13F HOLDINGS REPORT
Optimist Retirement Group LLC
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0002011850-26-000001
Total Value
$218.3M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PACCAR INC | PCAR | 359,727 | $39.4M | 18.05% |
| 2 | SPDR SERIES TRUST | 78464A409 | 137,692 | $14.7M | 6.73% |
| 3 | SPDR SERIES TRUST | 78464A508 | 231,125 | $13.1M | 6.02% |
| 4 | SPDR SERIES TRUST | 78464A300 | 141,457 | $12.9M | 5.90% |
| 5 | SPDR SERIES TRUST | 78464A201 | 133,666 | $12.6M | 5.77% |
| 6 | SPDR INDEX SHS FDS | 78463X889 | 167,999 | $7.5M | 3.42% |
| 7 | SPDR INDEX SHS FDS | 78463X509 | 144,062 | $6.7M | 3.09% |
| 8 | VANGUARD INDEX FDS | 922908751 | 16,826 | $4.3M | 1.99% |
| 9 | INVESCO QQQ TR | IVZ | 6,679 | $4.1M | 1.88% |
| 10 | ELI LILLY & CO | LLY | 3,553 | $3.8M | 1.75% |
| 11 | KLA CORP | KLAC | 2,575 | $3.1M | 1.43% |
| 12 | MERCK & CO INC | MRK | 28,503 | $3.0M | 1.37% |
| 13 | ABBVIE INC | ABBV | 13,033 | $3.0M | 1.36% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 10,020 | $3.0M | 1.36% |
| 15 | BROADCOM INC | AVGO | 8,433 | $2.9M | 1.34% |
| 16 | GSK PLC | GLAXF | 58,048 | $2.8M | 1.30% |
| 17 | VANGUARD INDEX FDS | 922908363 | 4,475 | $2.8M | 1.29% |
| 18 | MICROSOFT CORP | MSFT | 5,796 | $2.8M | 1.28% |
| 19 | QUALCOMM INC | QCOM | 16,298 | $2.8M | 1.28% |
| 20 | 3M CO | MMM | 17,391 | $2.8M | 1.28% |
| 21 | BHP GROUP LTD | BHPLF | 44,246 | $2.7M | 1.22% |
| 22 | NOVARTIS AG | NVSEF | 18,979 | $2.6M | 1.20% |
| 23 | GILEAD SCIENCES INC | GILD | 21,112 | $2.6M | 1.19% |
| 24 | PEPSICO INC | PEP | 17,399 | $2.5M | 1.14% |
| 25 | LOCKHEED MARTIN CORP | LMT | 4,906 | $2.4M | 1.09% |
| 26 | BRITISH AMERN TOB PLC | 110448107 | 41,513 | $2.4M | 1.08% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 57,235 | $2.3M | 1.07% |
| 28 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 42,930 | $2.3M | 1.06% |
| 29 | SPDR S&P 500 ETF TR | SPY | 3,340 | $2.3M | 1.04% |
| 30 | MCDONALDS CORP | MCD | 7,350 | $2.2M | 1.03% |
| 31 | PHILIP MORRIS INTL INC | 718172109 | 13,614 | $2.2M | 1.00% |
| 32 | UNILEVER PLC | UNLYF | 33,105 | $2.2M | 0.99% |
| 33 | ENTERPRISE PRODS PARTNERS L | 293792107 | 64,065 | $2.1M | 0.94% |
| 34 | ALTRIA GROUP INC | MO | 35,574 | $2.1M | 0.94% |
| 35 | WESTERN UN CO | WU | 212,372 | $2.0M | 0.91% |
| 36 | BLOCK H & R INC | BSQKZ | 42,308 | $1.8M | 0.84% |
| 37 | HP INC | HPQ | 74,126 | $1.7M | 0.76% |
| 38 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,971 | $1.5M | 0.69% |
| 39 | ISHARES TR | 464287622 | 3,542 | $1.3M | 0.61% |
| 40 | PFIZER INC | PFE | 37,014 | $921,638 | 0.42% |
| 41 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 20,662 | $841,770 | 0.39% |
| 42 | SPDR SERIES TRUST | 78464A854 | 9,241 | $739,963 | 0.34% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,457 | $732,361 | 0.34% |
| 44 | DIAGEO PLC | DGEAF | 7,983 | $688,693 | 0.32% |
| 45 | INNOVATOR ETFS TRUST | INHD | 15,054 | $674,651 | 0.31% |
| 46 | INNOVATOR ETFS TRUST | INHD | 12,545 | $673,666 | 0.31% |
| 47 | KIMBERLY-CLARK CORP | KMB | 6,458 | $651,557 | 0.30% |
| 48 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,317 | $638,079 | 0.29% |
| 49 | WESTERN DIGITAL CORP | WDC | 3,694 | $636,365 | 0.29% |
| 50 | HASBRO INC | HAS | 7,633 | $625,906 | 0.29% |
| 51 | APPLOVIN CORP | APP | 925 | $623,284 | 0.29% |
| 52 | BEST BUY INC | BBY | 8,617 | $576,736 | 0.26% |
| 53 | VANGUARD INDEX FDS | 922908553 | 6,395 | $565,900 | 0.26% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042718 | 3,727 | $534,235 | 0.24% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,845 | $529,266 | 0.24% |
| 56 | WAYFAIR INC | W | 5,160 | $518,116 | 0.24% |
| 57 | INGEVITY CORP | NGVT | 8,500 | $503,030 | 0.23% |
| 58 | BOOKING HOLDINGS INC | BKNG | 91 | $487,447 | 0.22% |
| 59 | EXPEDIA GROUP INC | EXPE | 1,694 | $479,927 | 0.22% |
| 60 | BUCKLE INC | BKE | 8,519 | $455,085 | 0.21% |
| 61 | UBIQUITI INC | UI | 801 | $443,233 | 0.20% |
| 62 | RIGEL PHARMACEUTICALS INC | RIGL | 10,338 | $442,777 | 0.20% |
| 63 | TAPESTRY INC | TPR | 3,420 | $436,973 | 0.20% |
| 64 | ACADIAN ASSET MANAGEMENT INC | AAMI | 9,175 | $431,225 | 0.20% |
| 65 | CARVANA CO | CVNA | 1,016 | $428,772 | 0.20% |
| 66 | COMFORT SYS USA INC | 199908104 | 454 | $423,714 | 0.19% |
| 67 | LUMENTUM HLDGS INC | LITE | 1,126 | $415,032 | 0.19% |
| 68 | NVIDIA CORPORATION | NVDA | 2,195 | $409,368 | 0.19% |
| 69 | PALANTIR TECHNOLOGIES INC | PLTR | 2,290 | $407,048 | 0.19% |
| 70 | VERTIV HOLDINGS CO | VRT | 2,462 | $398,869 | 0.18% |
| 71 | FORTINET INC | FTNT | 5,010 | $397,844 | 0.18% |
| 72 | ISHARES TR | 464287630 | 2,164 | $392,138 | 0.18% |
| 73 | ALNYLAM PHARMACEUTICALS INC | ALNY | 962 | $382,539 | 0.18% |
| 74 | HALOZYME THERAPEUTICS INC | HALO | 5,595 | $376,544 | 0.17% |
| 75 | MARRIOTT INTL INC NEW | 571903202 | 1,204 | $373,529 | 0.17% |
| 76 | DELL TECHNOLOGIES INC | DELL | 2,962 | $372,857 | 0.17% |
| 77 | PEGASYSTEMS INC | PEGA | 6,189 | $369,607 | 0.17% |
| 78 | LAM RESEARCH CORP | LRCX | 1,991 | $340,819 | 0.16% |
| 79 | TRAVEL PLUS LEISURE CO | 894164102 | 4,821 | $340,025 | 0.16% |
| 80 | PITNEY BOWES INC | PBI-PB | 31,259 | $330,408 | 0.15% |
| 81 | AMERIPRISE FINL INC | 03076C106 | 652 | $319,702 | 0.15% |
| 82 | PAYCHEX INC | PAYX | 2,733 | $306,588 | 0.14% |
| 83 | BRINKER INTL INC | 109641100 | 2,074 | $297,660 | 0.14% |
| 84 | TERADATA CORP DEL | TDC | 9,577 | $291,524 | 0.13% |
| 85 | COPA HOLDINGS SA | CPA | 2,337 | $281,866 | 0.13% |
| 86 | SPDR SERIES TRUST | 78464A847 | 4,813 | $278,745 | 0.13% |
| 87 | VIRTU FINL INC | 928254101 | 8,277 | $275,790 | 0.13% |
| 88 | INNOVATOR ETFS TRUST | INHD | 5,012 | $275,259 | 0.13% |
| 89 | SPDR SERIES TRUST | 78468R853 | 5,556 | $260,377 | 0.12% |
| 90 | ISHARES TR | 464287887 | 1,843 | $260,188 | 0.12% |
| 91 | INNOVATOR ETFS TRUST | INHD | 5,171 | $256,275 | 0.12% |
| 92 | GENUINE PARTS CO | GPC | 2,080 | $255,757 | 0.12% |
| 93 | ISHARES TR | 46429B697 | 2,712 | $255,362 | 0.12% |
| 94 | BGC GROUP INC | BGC | 28,058 | $250,558 | 0.11% |
| 95 | VANGUARD WORLD FD | 92204A884 | 1,286 | $248,954 | 0.11% |
| 96 | AMGEN INC | AMGN | 717 | $234,681 | 0.11% |
| 97 | ATLASSIAN CORPORATION | TEAM | 1,440 | $233,482 | 0.11% |
| 98 | NETAPP INC | NTAP | 2,167 | $232,064 | 0.11% |
| 99 | VANGUARD WORLD FD | 92204A702 | 307 | $231,710 | 0.11% |
| 100 | SPDR SERIES TRUST | 78464A649 | 8,890 | $228,929 | 0.10% |
| 101 | RUBRIK INC. | RBRK | 2,972 | $227,299 | 0.10% |
| 102 | OMNICOM GROUP INC | OMC | 2,802 | $226,262 | 0.10% |
| 103 | ASTERA LABS INC | ALAB | 1,354 | $225,251 | 0.10% |
| 104 | ISHARES TR | 464288877 | 3,105 | $221,728 | 0.10% |
| 105 | VANGUARD WORLD FD | 92204A405 | 1,652 | $220,466 | 0.10% |
| 106 | KONTOOR BRANDS INC | KTB | 3,572 | $218,213 | 0.10% |
| 107 | APPLE INC | AAPL | 793 | $215,653 | 0.10% |
| 108 | VANGUARD WORLD FD | 92204A876 | 1,153 | $213,392 | 0.10% |
| 109 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 1,476 | $212,382 | 0.10% |
| 110 | ISHARES TR | 464287879 | 1,831 | $208,207 | 0.10% |
| 111 | CARDINAL HEALTH INC | CAH | 997 | $204,833 | 0.09% |
| 112 | VANGUARD WORLD FD | 92204A108 | 518 | $204,234 | 0.09% |
| 113 | IRONWOOD PHARMACEUTICALS INC | IRWD | 59,912 | $201,903 | 0.09% |