Filed: 8/15/2025ACC: 0002011850-25-000006
📋 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 $208.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$208.61M
Total AUM (reported)
3.16M
Total Shares
Allocation by class
COM$97.63M46.8%
PRTFLO S&P500 GW$13.76M6.6%
PRTFLO S&P500 VL$12.10M5.8%
S&P 600 SMCP GRW$11.75M5.6%
S&P 600 SMCP VAL$11.22M5.4%
SPONSORED ADR$6.93M3.3%
PORTFOLIO DEVLPD$6.83M3.3%
Portfolio Concentration
Top 3$60.58M29.0%
4–10$47.12M22.6%
11–25$38.47M18.4%
Rest$62.43M29.9%
Top 3 weight
29.0%
Top 10 weight
51.6%
Voting Authority Distribution
Total shares with voting rights: 3.16M
Sole
Full voting authority
3.16M
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
SOLEShares365.28K
TypeSH
Market value$34.72M
16.65%
Sole
365.28K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares144.38K
TypeSH
Market value$13.76M
6.60%
Sole
144.38K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares231.12K
TypeSH
Market value$12.10M
5.80%
Sole
231.12K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares132.38K
TypeSH
Market value$11.75M
5.63%
Sole
132.38K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares140.61K
TypeSH
Market value$11.22M
5.38%
Sole
140.61K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares168.67K
TypeSH
Market value$6.83M
3.27%
Sole
168.67K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares152.88K
TypeSH
Market value$6.53M
3.13%
Sole
152.88K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.50K
TypeSH
Market value$3.91M
1.87%
Sole
16.50K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares6.67K
TypeSH
Market value$3.68M
1.77%
Sole
6.67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.43K
TypeSH
Market value$3.20M
1.53%
Sole
6.43K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares9.92K
TypeSH
Market value$2.93M
1.40%
Sole
9.92K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares10.52K
TypeSH
Market value$2.90M
1.39%
Sole
10.52K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.53K
TypeSH
Market value$2.75M
1.32%
Sole
3.53K
Shared
0.00
None
0.00
KLA CORP
SOLEShares3.04K
TypeSH
Market value$2.72M
1.31%
Sole
3.04K
Shared
0.00
None
0.00
3M CO
SOLEShares17.34K
TypeSH
Market value$2.64M
1.27%
Sole
17.34K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.50K
TypeSH
Market value$2.55M
1.22%
Sole
4.50K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares22.87K
TypeSH
Market value$2.54M
1.22%
Sole
22.87K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares15.76K
TypeSH
Market value$2.51M
1.20%
Sole
15.76K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares13.69K
TypeSH
Market value$2.49M
1.20%
Sole
13.69K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares13.31K
TypeSH
Market value$2.47M
1.18%
Sole
13.31K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares56.64K
TypeSH
Market value$2.45M
1.17%
Sole
56.64K
Shared
0.00
None
0.00
ORGANON & CO
SOLEShares252.25K
TypeSH
Market value$2.44M
1.17%
Sole
252.25K
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
SOLEShares50.47K
TypeSH
Market value$2.39M
1.15%
Sole
50.47K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares23.30K
TypeSH
Market value$2.35M
1.13%
Sole
23.30K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares19.27K
TypeSH
Market value$2.33M
1.12%
Sole
19.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACCAR INCSOLE | COM | 365.28K | SH | $34.72M 16.65% | 365.28K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 144.38K | SH | $13.76M 6.60% | 144.38K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 231.12K | SH | $12.10M 5.80% | 231.12K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P 600 SMCP GRW | 132.38K | SH | $11.75M 5.63% | 132.38K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P 600 SMCP VAL | 140.61K | SH | $11.22M 5.38% | 140.61K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 168.67K | SH | $6.83M 3.27% | 168.67K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 152.88K | SH | $6.53M 3.13% | 152.88K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 16.50K | SH | $3.91M 1.87% | 16.50K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.67K | SH | $3.68M 1.77% | 6.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.43K | SH | $3.20M 1.53% | 6.43K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 9.92K | SH | $2.93M 1.40% | 9.92K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 10.52K | SH | $2.90M 1.39% | 10.52K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.53K | SH | $2.75M 1.32% | 3.53K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 3.04K | SH | $2.72M 1.31% | 3.04K | 0.00 | 0.00 |
3M COSOLE | COM | 17.34K | SH | $2.64M 1.27% | 17.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.50K | SH | $2.55M 1.22% | 4.50K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 22.87K | SH | $2.54M 1.22% | 22.87K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 15.76K | SH | $2.51M 1.20% | 15.76K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 13.69K | SH | $2.49M 1.20% | 13.69K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 13.31K | SH | $2.47M 1.18% | 13.31K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 56.64K | SH | $2.45M 1.17% | 56.64K | 0.00 | 0.00 |
ORGANON & COSOLE | COMMON STOCK | 252.25K | SH | $2.44M 1.17% | 252.25K | 0.00 | 0.00 |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 50.47K | SH | $2.39M 1.15% | 50.47K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 23.30K | SH | $2.35M 1.13% | 23.30K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 19.27K | SH | $2.33M 1.12% | 19.27K | 0.00 | 0.00 |
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