Filed: 5/5/2025ACC: 0002011850-25-000005
📋 What this filing means
OPTIMIST RETIREMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $199.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$199.79M
Total AUM (reported)
2.92M
Total Shares
Allocation by class
COM$97.22M48.7%
PRTFLO S&P500 VL$11.90M6.0%
PRTFLO S&P500 GW$11.70M5.9%
S&P 600 SMCP GRW$10.89M5.4%
S&P 600 SMCP VAL$10.59M5.3%
SPONSORED ADR$6.76M3.4%
PORTFOLIO DEVLPD$6.34M3.2%
Portfolio Concentration
Top 3$59.87M30.0%
4–10$43.76M21.9%
11–25$37.10M18.6%
Rest$59.06M29.6%
Top 3 weight
30.0%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 2.92M
Sole
Full voting authority
2.92M
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)
Sole117
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings117
Rows:
PACCAR INC
SOLEShares372.52K
TypeSH
Market value$36.27M
18.16%
Sole
372.52K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares232.93K
TypeSH
Market value$11.90M
5.95%
Sole
232.93K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares145.59K
TypeSH
Market value$11.70M
5.86%
Sole
145.59K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares131.16K
TypeSH
Market value$10.89M
5.45%
Sole
131.16K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares135.07K
TypeSH
Market value$10.59M
5.30%
Sole
135.07K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares174.03K
TypeSH
Market value$6.34M
3.17%
Sole
174.03K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares155.82K
TypeSH
Market value$6.13M
3.07%
Sole
155.82K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.37K
TypeSH
Market value$3.85M
1.93%
Sole
17.37K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares6.67K
TypeSH
Market value$3.13M
1.57%
Sole
6.67K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.43K
TypeSH
Market value$2.83M
1.42%
Sole
3.43K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares13.45K
TypeSH
Market value$2.82M
1.41%
Sole
13.45K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares23.30K
TypeSH
Market value$2.61M
1.31%
Sole
23.30K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares56.94K
TypeSH
Market value$2.58M
1.29%
Sole
56.94K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares18.02K
TypeSH
Market value$2.56M
1.28%
Sole
18.02K
Shared
0.00
None
0.00
3M CO
SOLEShares17.35K
TypeSH
Market value$2.55M
1.28%
Sole
17.35K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares10.13K
TypeSH
Market value$2.52M
1.26%
Sole
10.13K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.57K
TypeSH
Market value$2.47M
1.23%
Sole
6.57K
Shared
0.00
None
0.00
BLOCK H & R INC
SOLEShares44.26K
TypeSH
Market value$2.43M
1.22%
Sole
44.26K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares15.27K
TypeSH
Market value$2.42M
1.21%
Sole
15.27K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares39.14K
TypeSH
Market value$2.39M
1.19%
Sole
39.14K
Shared
0.00
None
0.00
PAPA JOHNS INTL INC
SOLEShares57.53K
TypeSH
Market value$2.36M
1.18%
Sole
57.53K
Shared
0.00
None
0.00
GSK PLC
SOLEShares60.74K
TypeSH
Market value$2.35M
1.18%
Sole
60.74K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares7.52K
TypeSH
Market value$2.35M
1.18%
Sole
7.52K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares39.06K
TypeSH
Market value$2.34M
1.17%
Sole
39.06K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares39.33K
TypeSH
Market value$2.34M
1.17%
Sole
39.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACCAR INCSOLE | COM | 372.52K | SH | $36.27M 18.16% | 372.52K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 232.93K | SH | $11.90M 5.95% | 232.93K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 145.59K | SH | $11.70M 5.86% | 145.59K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 131.16K | SH | $10.89M 5.45% | 131.16K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 135.07K | SH | $10.59M 5.30% | 135.07K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 174.03K | SH | $6.34M 3.17% | 174.03K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 155.82K | SH | $6.13M 3.07% | 155.82K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 17.37K | SH | $3.85M 1.93% | 17.37K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.67K | SH | $3.13M 1.57% | 6.67K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.43K | SH | $2.83M 1.42% | 3.43K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 13.45K | SH | $2.82M 1.41% | 13.45K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 23.30K | SH | $2.61M 1.31% | 23.30K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 56.94K | SH | $2.58M 1.29% | 56.94K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 18.02K | SH | $2.56M 1.28% | 18.02K | 0.00 | 0.00 |
3M COSOLE | COM | 17.35K | SH | $2.55M 1.28% | 17.35K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 10.13K | SH | $2.52M 1.26% | 10.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.57K | SH | $2.47M 1.23% | 6.57K | 0.00 | 0.00 |
BLOCK H & R INCSOLE | COM | 44.26K | SH | $2.43M 1.22% | 44.26K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 15.27K | SH | $2.42M 1.21% | 15.27K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 39.14K | SH | $2.39M 1.19% | 39.14K | 0.00 | 0.00 |
PAPA JOHNS INTL INCSOLE | COM | 57.53K | SH | $2.36M 1.18% | 57.53K | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 60.74K | SH | $2.35M 1.18% | 60.74K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 7.52K | SH | $2.35M 1.18% | 7.52K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 39.06K | SH | $2.34M 1.17% | 39.06K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 39.33K | SH | $2.34M 1.17% | 39.33K | 0.00 | 0.00 |
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