Filed: 1/27/2025ACC: 0002011850-25-000003
📋 What this filing means
OPTIMIST RETIREMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $211.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$211.37M
Total AUM (reported)
2.65M
Total Shares
Allocation by class
COM$109.29M51.7%
PRTFLO S&P500 GW$13.08M6.2%
PRTFLO S&P500 VL$11.84M5.6%
S&P 600 SMCP GRW$11.75M5.6%
S&P 600 SMCP VAL$11.72M5.5%
PORTFOLIO EMG MK$5.99M2.8%
PORTFOLIO DEVLPD$5.87M2.8%
Portfolio Concentration
Top 3$63.77M30.2%
4–10$56.99M27.0%
11–25$37.74M17.9%
Rest$52.87M25.0%
Top 3 weight
30.2%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 2.65M
Sole
Full voting authority
2.65M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings119
Rows:
PACCAR INC
SOLEShares373.50K
TypeSH
Market value$38.85M
18.38%
Sole
373.50K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares148.81K
TypeSH
Market value$13.08M
6.19%
Sole
148.81K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares231.54K
TypeSH
Market value$11.84M
5.60%
Sole
231.54K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares130.04K
TypeSH
Market value$11.75M
5.56%
Sole
130.04K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares134.28K
TypeSH
Market value$11.72M
5.54%
Sole
134.28K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares47.99K
TypeSH
Market value$10.53M
4.98%
Sole
47.99K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.23K
TypeSH
Market value$6.84M
3.24%
Sole
16.23K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares155.99K
TypeSH
Market value$5.99M
2.83%
Sole
155.99K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares171.94K
TypeSH
Market value$5.87M
2.78%
Sole
171.94K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.91K
TypeSH
Market value$4.30M
2.04%
Sole
17.91K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares6.66K
TypeSH
Market value$3.40M
1.61%
Sole
6.66K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares14.57K
TypeSH
Market value$3.38M
1.60%
Sole
14.57K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.11K
TypeSH
Market value$2.75M
1.30%
Sole
5.11K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares11.88K
TypeSH
Market value$2.61M
1.24%
Sole
11.88K
Shared
0.00
None
0.00
3M CO
SOLEShares19.10K
TypeSH
Market value$2.47M
1.17%
Sole
19.10K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.18K
TypeSH
Market value$2.46M
1.16%
Sole
3.18K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares42.93K
TypeSH
Market value$2.43M
1.15%
Sole
42.93K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares26.08K
TypeSH
Market value$2.41M
1.14%
Sole
26.08K
Shared
0.00
None
0.00
ALLIANCE RESOURCE PARTNERS L
SOLEShares90.40K
TypeSH
Market value$2.38M
1.12%
Sole
90.40K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares13.31K
TypeSH
Market value$2.37M
1.12%
Sole
13.31K
Shared
0.00
None
0.00
BLOCK H & R INC
SOLEShares42.85K
TypeSH
Market value$2.26M
1.07%
Sole
42.85K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares17.10K
TypeSH
Market value$2.24M
1.06%
Sole
17.10K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares55.55K
TypeSH
Market value$2.22M
1.05%
Sole
55.55K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares38.64K
TypeSH
Market value$2.19M
1.04%
Sole
38.64K
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
SOLEShares59.90K
TypeSH
Market value$2.18M
1.03%
Sole
59.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACCAR INCSOLE | COM | 373.50K | SH | $38.85M 18.38% | 373.50K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 148.81K | SH | $13.08M 6.19% | 148.81K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 231.54K | SH | $11.84M 5.60% | 231.54K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 130.04K | SH | $11.75M 5.56% | 130.04K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 134.28K | SH | $11.72M 5.54% | 134.28K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 47.99K | SH | $10.53M 4.98% | 47.99K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.23K | SH | $6.84M 3.24% | 16.23K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 155.99K | SH | $5.99M 2.83% | 155.99K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 171.94K | SH | $5.87M 2.78% | 171.94K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 17.91K | SH | $4.30M 2.04% | 17.91K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.66K | SH | $3.40M 1.61% | 6.66K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 14.57K | SH | $3.38M 1.60% | 14.57K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.11K | SH | $2.75M 1.30% | 5.11K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 11.88K | SH | $2.61M 1.24% | 11.88K | 0.00 | 0.00 |
3M COSOLE | COM | 19.10K | SH | $2.47M 1.17% | 19.10K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.18K | SH | $2.46M 1.16% | 3.18K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 42.93K | SH | $2.43M 1.15% | 42.93K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 26.08K | SH | $2.41M 1.14% | 26.08K | 0.00 | 0.00 |
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 90.40K | SH | $2.38M 1.12% | 90.40K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 13.31K | SH | $2.37M 1.12% | 13.31K | 0.00 | 0.00 |
BLOCK H & R INCSOLE | COM | 42.85K | SH | $2.26M 1.07% | 42.85K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 17.10K | SH | $2.24M 1.06% | 17.10K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 55.55K | SH | $2.22M 1.05% | 55.55K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 38.64K | SH | $2.19M 1.04% | 38.64K | 0.00 | 0.00 |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 59.90K | SH | $2.18M 1.03% | 59.90K | 0.00 | 0.00 |
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