Institutional Manager · CIK 0002011850
Optimist Retirement Group LLC
BELLEVUE, WA · File #028-23965
Latest AUM
$218.3M
Positions
113
Top-10 Concentration
60.5%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | ORGANON & CO | 68622V106 | -249,222 | -$2.7M | $0 |
| EXITED | UNILEVER PLC | 904767704 | -37,220 | -$2.2M | $0 |
| NEW | UNILEVER PLC | UNLYF | +33,105 | +$2.2M | $0 |
| REDUCE | PFIZER INC | PFE | -50,690 | -$1.3M | -$50,901 |
| REDUCE | ARTISAN PARTNERS ASSET MGMT | 04316A108 | -29,931 | -$1.2M | -$134,577 |
| REDUCE | DIAGEO PLC | DGEAF | -14,104 | -$1.2M | -$202,318 |
| REDUCE | KIMBERLY-CLARK CORP | KMB | -11,794 | -$1.2M | -$427,937 |
| REDUCE | WESTERN UN CO | WU | -72,161 | -$671,820 | +$375,586 |
| EXITED | LYFT INC | 55087P104 | -22,279 | -$490,361 | $0 |
| EXITED | NUTANIX INC | 67059N108 | -6,510 | -$484,279 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025113 pos · $218.3M
- 13F HOLDINGS REPORTQ/E Sep 2025118 pos · $221,276
- 13F HOLDINGS REPORTQ/E Jun 2025117 pos · $208.6M
- 13F HOLDINGS REPORTQ/E Mar 2025117 pos · $199,787
- 13F HOLDINGS REPORTQ/E Dec 2024119 pos · $211.4M
- 13F HOLDINGS REPORTQ/E Sep 2024122 pos · $221.6M
- 13F HOLDINGS REPORTQ/E Jun 2024112 pos · $190.3M
- 13F HOLDINGS REPORTQ/E Mar 2024109 pos · $194.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | PACCAR INC | PCAR | 359,727 | $39.4M | 20.00% |
| 2 | SPDR SERIES TRUST | 78464A409 | 137,692 | $14.7M | 7.46% |
| 3 | SPDR SERIES TRUST | 78464A508 | 231,125 | $13.1M | 6.66% |
| 4 | SPDR SERIES TRUST | 78464A300 | 141,457 | $12.9M | 6.53% |
| 5 | SPDR SERIES TRUST | 78464A201 | 133,666 | $12.6M | 6.39% |
| 6 | SPDR INDEX SHS FDS | 78463X889 | 167,999 | $7.5M | 3.79% |
| 7 | SPDR INDEX SHS FDS | 78463X509 | 144,062 | $6.7M | 3.42% |
| 8 | VANGUARD INDEX FDS | 922908751 | 16,826 | $4.3M | 2.20% |
| 9 | INVESCO QQQ TR | IVZ | 6,679 | $4.1M | 2.08% |
| 10 | ELI LILLY & CO | LLY | 3,553 | $3.8M | 1.94% |
| 11 | KLA CORP | KLAC | 2,575 | $3.1M | 1.59% |
| 12 | MERCK & CO INC | MRK | 28,503 | $3.0M | 1.52% |
| 13 | ABBVIE INC | ABBV | 13,033 | $3.0M | 1.51% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 10,020 | $3.0M | 1.51% |
| 15 | BROADCOM INC | AVGO | 8,433 | $2.9M | 1.48% |
| 16 | GSK PLC | GLAXF | 58,048 | $2.8M | 1.45% |
| 17 | VANGUARD INDEX FDS | 922908363 | 4,475 | $2.8M | 1.42% |
| 18 | MICROSOFT CORP | MSFT | 5,796 | $2.8M | 1.42% |
| 19 | QUALCOMM INC | QCOM | 16,298 | $2.8M | 1.42% |
| 20 | 3M CO | MMM | 17,391 | $2.8M | 1.41% |