Optimist Retirement Group LLC Top Holdings and 13F Report (2025) About Optimist Retirement Group LLCInvestment ActivityOptimist Retirement Group LLC has $208.61 million in total holdings as of June 30, 2025.Optimist Retirement Group LLC owns shares of 117 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 3.90% of the portfolio was purchased this quarter.About 3.62% of the portfolio was sold this quarter.This quarter, Optimist Retirement Group LLC has purchased 117 new stocks and bought additional shares in 59 stocks.Optimist Retirement Group LLC sold shares of 39 stocks and completely divested from 7 stocks this quarter.Largest Holdings PACCAR $34,723,702SPDR Portfolio S&P 500 Growth ETF $13,762,301SPDR Portfolio S&P 500 Value ETF $12,096,664SPDR S&P 600 Small Cap Growth ETF $11,748,904SPDR S&P 600 Small Cap Value ETF $11,215,329 Largest New Holdings this Quarter 705573103 - Pegasystems $333,657 Holding088929104 - General Cable $330,153 Holding40637H109 - Halozyme Therapeutics $291,572 Holding09058V103 - BioCryst Pharmaceuticals $271,336 Holding64110D104 - NetApp $230,894 Holding Largest Purchases this Quarter Western Union 206,654 shares (about $1.74M)Organon & Co. 112,414 shares (about $1.09M)HP 18,777 shares (about $459.29K)SPDR S&P 600 Small Cap Value ETF 5,539 shares (about $441.79K)United Parcel Service 3,775 shares (about $381.05K) Largest Sales this Quarter PACCAR 7,240 shares (about $688.23K)Philip Morris International 1,578 shares (about $287.40K)SPDR Portfolio Developed World ex-US ETF 5,362 shares (about $217.11K)Altria Group 3,658 shares (about $214.47K)British American Tobacco 4,398 shares (about $208.16K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOptimist Retirement Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPCARPACCAR$34,723,702$688,234 ▼-1.9%365,28216.6%Auto/Tires/TrucksSPYGSPDR Portfolio S&P 500 Growth ETF$13,762,301$115,814 ▼-0.8%144,3806.6%ETFSPYVSPDR Portfolio S&P 500 Value ETF$12,096,664$94,840 ▼-0.8%231,1175.8%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$11,748,904$108,098 ▲0.9%132,3825.6%ETFSLYVSPDR S&P 600 Small Cap Value ETF$11,215,329$441,792 ▲4.1%140,6135.4%ETFSPDWSPDR Portfolio Developed World ex-US ETF$6,829,354$217,107 ▼-3.1%168,6683.3%ETFSPEMSPDR Portfolio Emerging Markets ETF$6,533,863$126,083 ▼-1.9%152,8753.1%ETFVBVanguard Small-Cap ETF$3,910,906$205,700 ▼-5.0%16,5031.9%ETFQQQInvesco QQQ$3,681,990$1,103 ▲0.0%6,6751.8%FinanceMSFTMicrosoft$3,199,884$68,644 ▼-2.1%6,4331.5%Computer and TechnologyIBMInternational Business Machines$2,925,054$59,545 ▼-2.0%9,9231.4%Computer and TechnologyAVGOBroadcom$2,901,028$2,757 ▼-0.1%10,5241.4%Computer and TechnologyLLYEli Lilly and Company$2,751,888$77,178 ▲2.9%3,5301.3%MedicalKLACKLA$2,722,645$5,374 ▼-0.2%3,0401.3%Computer and TechnologyMMM3M$2,639,994$1,979 ▼-0.1%17,3411.3%Multi-Sector ConglomeratesVOOVanguard S&P 500 ETF$2,553,7410.0%4,4961.2%ETFGILDGilead Sciences$2,535,482$48,228 ▼-1.9%22,8691.2%MedicalQCOMQUALCOMM$2,509,444$314,855 ▲14.3%15,7571.2%Computer and TechnologyPMPhilip Morris International$2,493,746$287,404 ▼-10.3%13,6921.2%Consumer StaplesABBVAbbVie$2,470,521$25,615 ▼-1.0%13,3101.2%MedicalVZVerizon Communications$2,450,676$12,981 ▼-0.5%56,6371.2%Computer and TechnologyOGNOrganon & Co.$2,441,761$1,088,168 ▲80.4%252,2481.2%MedicalBTIBritish American Tobacco$2,388,748$208,158 ▼-8.0%50,4701.1%Consumer StaplesUPSUnited Parcel Service$2,352,407$381,049 ▲19.3%23,3051.1%TransportationNVSNovartis$2,332,105$8,350 ▲0.4%19,2721.1%MedicalKMBKimberly-Clark$2,328,092$4,512 ▲0.2%18,0581.1%Consumer StaplesHRBH&R Block$2,263,363$166,150 ▼-6.8%41,2351.1%Consumer DiscretionaryULUnilever$2,247,004$158,919 ▼-6.6%36,7341.1%Consumer StaplesGSKGSK$2,205,939$126,644 ▼-5.4%57,4461.1%MedicalBHPBHP Group$2,181,410$96 ▲0.0%45,3611.0%Basic MaterialsLMTLockheed Martin$2,142,398$10,189 ▼-0.5%4,6261.0%AerospaceMCDMcDonald's$2,123,450$72,749 ▼-3.3%7,2681.0%Retail/WholesaleHPQHP$2,120,394$459,287 ▲27.6%86,6881.0%Computer and TechnologyMOAltria Group$2,075,463$214,471 ▼-9.4%35,3991.0%Consumer StaplesPFEPfizer$2,057,306$22,664 ▲1.1%84,8721.0%MedicalPEPPepsiCo$2,043,185$118,176 ▲6.1%15,4741.0%Consumer StaplesSPYSPDR S&P 500 ETF Trust$2,041,376$618 ▼0.0%3,3041.0%FinanceEPDEnterprise Products Partners$1,979,027$7,163 ▲0.4%63,8190.9%EnergyDEODiageo$1,941,674$1,613 ▲0.1%19,2550.9%Consumer StaplesWUWestern Union$1,922,201$1,740,026 ▲955.1%228,2900.9%Business ServicesBMYBristol Myers Squibb$1,891,456$79,850 ▲4.4%40,8610.9%MedicalGISGeneral Mills$1,766,944$53,158 ▲3.1%34,1040.8%Consumer StaplesVEAVanguard FTSE Developed Markets ETF$1,355,112$16,419 ▲1.2%23,7700.6%ETFIWBiShares Russell 1000 ETF$1,202,757$34,636 ▲3.0%3,5420.6%ETFSPLGSPDR Portfolio S&P 500 ETF$692,580$1,961 ▲0.3%9,5380.3%ETFBMAYInnovator U.S. Equity Buffer ETF - May$668,026$87,987 ▲15.2%15,8300.3%ETFBRK.BBerkshire Hathaway$664,048$200,623 ▼-23.2%1,3670.3%FinanceNAPRInnovator Growth-100 Power Buffer ETF - April$626,403$92,022 ▲17.2%12,2800.3%ETFVNQVanguard Real Estate ETF$564,456$14,071 ▲2.6%6,3380.3%ETFBKNGBooking$503,704$5,790 ▲1.2%870.2%Retail/WholesaleFTNTFortinet$501,959$13,109 ▲2.7%4,7480.2%Computer and TechnologyVSSVanguard FTSE All-World ex-US Small-Cap ETF$498,824$8,332 ▲1.7%3,7120.2%ETFNTNXNutanix$487,687$26,678 ▲5.8%6,3800.2%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$486,103$8,013 ▲1.7%9,8280.2%ETFBKEBuckle$475,1320.0%10,4770.2%Retail/WholesaleAPAMArtisan Partners Asset Management$445,0730.0%10,0400.2%FinanceRCLRoyal Caribbean Cruises$422,113$39,456 ▲10.3%1,3480.2%Consumer DiscretionaryVRTVertiv$404,748$33,258 ▲9.0%3,1520.2%Computer and TechnologyBSIGBrightSphere Investment Group$391,411$26,254 ▲7.2%11,1070.2%FinanceNVDANVIDIA$387,865$29,228 ▲8.1%2,4550.2%Computer and TechnologySTXSeagate Technology$382,907$31,031 ▼-7.5%2,6530.2%Computer and TechnologyPAYXPaychex$377,032$31,565 ▼-7.7%2,5920.2%Computer and TechnologyPBIPitney Bowes$375,566$36,483 ▲10.8%34,4240.2%Computer and TechnologyDELLDell Technologies$374,788$31,508 ▲9.2%3,0570.2%Computer and TechnologyCVNACarvana$365,939$140,849 ▼-27.8%1,0860.2%Retail/WholesalePALANTIR TECHNOLOGIES INC$363,565$54,528 ▼-13.0%2,6670.2%CL ANGVTIngevity$358,724$91,480 ▲34.2%8,3250.2%Basic MaterialsVIRTVirtu Financial$354,110$10,750 ▼-2.9%7,9060.2%FinanceEATBrinker International$353,266$37,509 ▲11.9%1,9590.2%Retail/WholesaleUIUbiquiti$344,139$25,111 ▲7.9%8360.2%Computer and TechnologyTPRTapestry$342,547$36,529 ▲11.9%3,9010.2%Retail/WholesaleIWNiShares Russell 2000 Value ETF$341,393$21,455 ▲6.7%2,1640.2%ETFPANWPalo Alto Networks$336,224$29,877 ▲9.8%1,6430.2%Computer and TechnologyPEGAPegasystems$333,657$333,657 ▲New Holding6,1640.2%Computer and TechnologyAPPLOVIN CORP$330,476$350 ▼-0.1%9440.2%COM CL ABGCGeneral Cable$330,153$330,153 ▲New Holding32,2730.2%FinanceAMPAmeriprise Financial$328,244$34,159 ▲11.6%6150.2%FinanceLNWLight & Wonder$322,182$93,853 ▲41.1%3,3470.2%Consumer DiscretionaryMARMarriott International$317,197$33,605 ▲11.8%1,1610.2%Consumer DiscretionaryNCLHNorwegian Cruise Line$314,786$50,112 ▲18.9%15,5220.2%Consumer DiscretionaryHCIHCI Group$311,706$21,917 ▼-6.6%2,0480.1%FinanceLYFTLyft$311,260$36,784 ▼-10.6%19,7500.1%Computer and TechnologyTGITriumph Group$307,867$19,235 ▲6.7%11,9560.1%AerospaceGDDYGoDaddy$306,102$32,051 ▲11.7%1,7000.1%Computer and TechnologyGFFGriffon$305,329$23,520 ▲8.3%4,2190.1%Multi-Sector ConglomeratesITGartner$296,697$71,951 ▲32.0%7340.1%Business ServicesFICOFair Isaac$296,130$7,312 ▲2.5%1620.1%Computer and TechnologyTEAMAtlassian$293,465$79,002 ▲36.8%1,4450.1%Computer and TechnologyHALOHalozyme Therapeutics$291,572$291,572 ▲New Holding5,6050.1%MedicalLIILennox International$288,913$32,101 ▲12.5%5040.1%ConstructionWHRWhirlpool$286,613$40,467 ▲16.4%2,8260.1%Consumer DiscretionaryHASHasbro$285,9050.0%3,8730.1%Consumer DiscretionaryEXPEExpedia Group$280,177$32,387 ▲13.1%1,6610.1%Retail/WholesaleBCRXBioCryst Pharmaceuticals$271,336$271,336 ▲New Holding30,2830.1%MedicalSPMDSPDR Portfolio S&P 400 Mid Cap ETF$261,367$218 ▲0.1%4,8060.1%ETFCPACopa$257,000$74,780 ▼-22.5%2,3370.1%TransportationUSMViShares MSCI USA Min Vol Factor ETF$254,5750.0%2,7120.1%ETFNJANInnovator Growth-100 Power Buffer ETF - January$254,3590.0%5,0120.1%ETFGPCGenuine Parts$252,325$54,347 ▼-17.7%2,0800.1%Retail/WholesaleTNLTravel + Leisure$248,812$46,655 ▼-15.8%4,8210.1%Consumer DiscretionaryShowing largest 100 holdings. 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