13F HOLDINGS REPORT
Optimist Retirement Group LLC
Quarter ended Q2 2025 · Filed August 15, 2025 · Accession 0002011850-25-000006
Total Value
$208.6M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PACCAR INC | PCAR | 365,282 | $34.7M | 16.65% |
| 2 | SPDR SERIES TRUST | 78464A409 | 144,380 | $13.8M | 6.60% |
| 3 | SPDR SERIES TRUST | 78464A508 | 231,117 | $12.1M | 5.80% |
| 4 | SPDR SERIES TRUST | 78464A201 | 132,382 | $11.7M | 5.63% |
| 5 | SPDR SERIES TRUST | 78464A300 | 140,613 | $11.2M | 5.38% |
| 6 | SPDR INDEX SHS FDS | 78463X889 | 168,668 | $6.8M | 3.27% |
| 7 | SPDR INDEX SHS FDS | 78463X509 | 152,875 | $6.5M | 3.13% |
| 8 | VANGUARD INDEX FDS | 922908751 | 16,503 | $3.9M | 1.87% |
| 9 | INVESCO QQQ TR | IVZ | 6,675 | $3.7M | 1.77% |
| 10 | MICROSOFT CORP | MSFT | 6,433 | $3.2M | 1.53% |
| 11 | INTERNATIONAL BUSINESS MACHS | INTR | 9,923 | $2.9M | 1.40% |
| 12 | BROADCOM INC | AVGO | 10,524 | $2.9M | 1.39% |
| 13 | ELI LILLY & CO | LLY | 3,530 | $2.8M | 1.32% |
| 14 | KLA CORP | KLAC | 3,040 | $2.7M | 1.31% |
| 15 | 3M CO | MMM | 17,341 | $2.6M | 1.27% |
| 16 | VANGUARD INDEX FDS | 922908363 | 4,496 | $2.6M | 1.22% |
| 17 | GILEAD SCIENCES INC | GILD | 22,869 | $2.5M | 1.22% |
| 18 | QUALCOMM INC | QCOM | 15,757 | $2.5M | 1.20% |
| 19 | PHILIP MORRIS INTL INC | 718172109 | 13,692 | $2.5M | 1.20% |
| 20 | ABBVIE INC | ABBV | 13,310 | $2.5M | 1.18% |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 56,637 | $2.5M | 1.17% |
| 22 | ORGANON & CO | OGN | 252,248 | $2.4M | 1.17% |
| 23 | BRITISH AMERN TOB PLC | 110448107 | 50,470 | $2.4M | 1.15% |
| 24 | UNITED PARCEL SERVICE INC | UPS | 23,305 | $2.4M | 1.13% |
| 25 | NOVARTIS AG | NVSEF | 19,272 | $2.3M | 1.12% |
| 26 | KIMBERLY-CLARK CORP | KMB | 18,058 | $2.3M | 1.12% |
| 27 | BLOCK H & R INC | BSQKZ | 41,235 | $2.3M | 1.08% |
| 28 | UNILEVER PLC | UNLYF | 36,734 | $2.2M | 1.08% |
| 29 | GSK PLC | GLAXF | 57,446 | $2.2M | 1.06% |
| 30 | BHP GROUP LTD | BHPLF | 45,361 | $2.2M | 1.05% |
| 31 | LOCKHEED MARTIN CORP | LMT | 4,626 | $2.1M | 1.03% |
| 32 | MCDONALDS CORP | MCD | 7,268 | $2.1M | 1.02% |
| 33 | HP INC | HPQ | 86,688 | $2.1M | 1.02% |
| 34 | ALTRIA GROUP INC | MO | 35,399 | $2.1M | 0.99% |
| 35 | PFIZER INC | PFE | 84,872 | $2.1M | 0.99% |
| 36 | PEPSICO INC | PEP | 15,474 | $2.0M | 0.98% |
| 37 | SPDR S&P 500 ETF TR | SPY | 3,304 | $2.0M | 0.98% |
| 38 | ENTERPRISE PRODS PARTNERS L | 293792107 | 63,819 | $2.0M | 0.95% |
| 39 | DIAGEO PLC | DGEAF | 19,255 | $1.9M | 0.93% |
| 40 | WESTERN UN CO | WU | 228,290 | $1.9M | 0.92% |
| 41 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 40,861 | $1.9M | 0.91% |
| 42 | GENERAL MLS INC | 370334104 | 34,104 | $1.8M | 0.85% |
| 43 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,770 | $1.4M | 0.65% |
| 44 | ISHARES TR | 464287622 | 3,542 | $1.2M | 0.58% |
| 45 | SPDR SERIES TRUST | 78464A854 | 9,538 | $692,580 | 0.33% |
| 46 | INNOVATOR ETFS TRUST | INHD | 15,830 | $668,026 | 0.32% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,367 | $664,048 | 0.32% |
| 48 | INNOVATOR ETFS TRUST | INHD | 12,280 | $626,403 | 0.30% |
| 49 | VANGUARD INDEX FDS | 922908553 | 6,338 | $564,456 | 0.27% |
| 50 | BOOKING HOLDINGS INC | BKNG | 87 | $503,704 | 0.24% |
| 51 | FORTINET INC | FTNT | 4,748 | $501,959 | 0.24% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042718 | 3,712 | $498,824 | 0.24% |
| 53 | NUTANIX INC | NTNX | 6,380 | $487,687 | 0.23% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,828 | $486,103 | 0.23% |
| 55 | BUCKLE INC | BKE | 10,477 | $475,132 | 0.23% |
| 56 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 10,040 | $445,073 | 0.21% |
| 57 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,348 | $422,113 | 0.20% |
| 58 | VERTIV HOLDINGS CO | VRT | 3,152 | $404,748 | 0.19% |
| 59 | ACADIAN ASSET MANAGEMENT INC | AAMI | 11,107 | $391,411 | 0.19% |
| 60 | NVIDIA CORPORATION | NVDA | 2,455 | $387,865 | 0.19% |
| 61 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,653 | $382,907 | 0.18% |
| 62 | PAYCHEX INC | PAYX | 2,592 | $377,032 | 0.18% |
| 63 | PITNEY BOWES INC | PBI-PB | 34,424 | $375,566 | 0.18% |
| 64 | DELL TECHNOLOGIES INC | DELL | 3,057 | $374,788 | 0.18% |
| 65 | CARVANA CO | CVNA | 1,086 | $365,939 | 0.18% |
| 66 | PALANTIR TECHNOLOGIES INC | PLTR | 2,667 | $363,565 | 0.17% |
| 67 | INGEVITY CORP | NGVT | 8,325 | $358,724 | 0.17% |
| 68 | VIRTU FINL INC | 928254101 | 7,906 | $354,110 | 0.17% |
| 69 | BRINKER INTL INC | 109641100 | 1,959 | $353,266 | 0.17% |
| 70 | UBIQUITI INC | UI | 836 | $344,139 | 0.16% |
| 71 | TAPESTRY INC | TPR | 3,901 | $342,547 | 0.16% |
| 72 | ISHARES TR | 464287630 | 2,164 | $341,393 | 0.16% |
| 73 | PALO ALTO NETWORKS INC | PANW | 1,643 | $336,224 | 0.16% |
| 74 | PEGASYSTEMS INC | PEGA | 6,164 | $333,657 | 0.16% |
| 75 | APPLOVIN CORP | APP | 944 | $330,476 | 0.16% |
| 76 | BGC GROUP INC | BGC | 32,273 | $330,153 | 0.16% |
| 77 | AMERIPRISE FINL INC | 03076C106 | 615 | $328,244 | 0.16% |
| 78 | LIGHT & WONDER INC | LAWIL | 3,347 | $322,182 | 0.15% |
| 79 | MARRIOTT INTL INC NEW | 571903202 | 1,161 | $317,197 | 0.15% |
| 80 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 15,522 | $314,786 | 0.15% |
| 81 | HCI GROUP INC | HCIIP | 2,048 | $311,706 | 0.15% |
| 82 | LYFT INC | LYFT | 19,750 | $311,260 | 0.15% |
| 83 | TRIUMPH GROUP INC NEW | 896818101 | 11,956 | $307,867 | 0.15% |
| 84 | GODADDY INC | GDDY | 1,700 | $306,102 | 0.15% |
| 85 | GRIFFON CORP | GFF | 4,219 | $305,329 | 0.15% |
| 86 | GARTNER INC | IT | 734 | $296,697 | 0.14% |
| 87 | FAIR ISAAC CORP | FICO | 162 | $296,130 | 0.14% |
| 88 | ATLASSIAN CORPORATION | TEAM | 1,445 | $293,465 | 0.14% |
| 89 | HALOZYME THERAPEUTICS INC | HALO | 5,605 | $291,572 | 0.14% |
| 90 | LENNOX INTL INC | 526107107 | 504 | $288,913 | 0.14% |
| 91 | WHIRLPOOL CORP | WHR-PA | 2,826 | $286,613 | 0.14% |
| 92 | HASBRO INC | HAS | 3,873 | $285,905 | 0.14% |
| 93 | EXPEDIA GROUP INC | EXPE | 1,661 | $280,177 | 0.13% |
| 94 | BIOCRYST PHARMACEUTICALS INC | BCRX | 30,283 | $271,336 | 0.13% |
| 95 | SPDR SERIES TRUST | 78464A847 | 4,806 | $261,367 | 0.13% |
| 96 | COPA HOLDINGS SA | CPA | 2,337 | $257,000 | 0.12% |
| 97 | ISHARES TR | 46429B697 | 2,712 | $254,575 | 0.12% |
| 98 | INNOVATOR ETFS TRUST | INHD | 5,012 | $254,359 | 0.12% |
| 99 | GENUINE PARTS CO | GPC | 2,080 | $252,325 | 0.12% |
| 100 | TRAVEL PLUS LEISURE CO | 894164102 | 4,821 | $248,812 | 0.12% |
| 101 | ISHARES TR | 464287887 | 1,834 | $243,972 | 0.12% |
| 102 | SPDR SERIES TRUST | 78468R853 | 5,547 | $236,286 | 0.11% |
| 103 | KONTOOR BRANDS INC | KTB | 3,572 | $235,645 | 0.11% |
| 104 | INNOVATOR ETFS TRUST | INHD | 5,171 | $233,522 | 0.11% |
| 105 | UPBOUND GROUP INC | UPBD | 9,257 | $232,351 | 0.11% |
| 106 | NETAPP INC | NTAP | 2,167 | $230,894 | 0.11% |
| 107 | SIRIUSXM HOLDINGS INC | 829933100 | 10,025 | $230,274 | 0.11% |
| 108 | SPDR SERIES TRUST | 78464A649 | 8,710 | $222,975 | 0.11% |
| 109 | VANGUARD WORLD FD | 92204A884 | 1,282 | $219,200 | 0.11% |
| 110 | VANGUARD WORLD FD | 92204A405 | 1,644 | $209,282 | 0.10% |
| 111 | BEST BUY INC | BBY | 3,084 | $207,029 | 0.10% |
| 112 | WENDYS CO | 95058W100 | 18,103 | $206,736 | 0.10% |
| 113 | VANGUARD WORLD FD | 92204A702 | 307 | $203,648 | 0.10% |
| 114 | CISCO SYS INC | CSCO | 2,917 | $202,381 | 0.10% |
| 115 | VANGUARD WORLD FD | 92204A876 | 1,144 | $201,847 | 0.10% |
| 116 | OMNICOM GROUP INC | OMC | 2,802 | $201,576 | 0.10% |
| 117 | AMGEN INC | AMGN | 717 | $200,194 | 0.10% |