Filed: 11/17/2025ACC: 0002011850-25-000007
📋 What this filing means
OPTIMIST RETIREMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $221.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$221.28M
Total AUM (reported)
3.22M
Total Shares
Allocation by class
COM$101.59M45.9%
PRTFLO S&P500 GW$14.67M6.6%
PRTFLO S&P500 VL$12.80M5.8%
S&P 600 SMCP GRW$12.61M5.7%
S&P 600 SMCP VAL$12.53M5.7%
SPONSORED ADR$7.23M3.3%
PORTFOLIO DEVLPD$7.20M3.3%
Portfolio Concentration
Top 3$62.88M28.4%
4–10$50.66M22.9%
11–25$40.22M18.2%
Rest$67.51M30.5%
Top 3 weight
28.4%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 3.22M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:
PACCAR INC
SOLEShares360.21K
TypeSH
Market value$35.42M
16.01%
Sole
0.00
Shared
0.00
None
360.21K
SPDR SERIES TRUST
SOLEShares140.33K
TypeSH
Market value$14.67M
6.63%
Sole
0.00
Shared
0.00
None
140.33K
SPDR SERIES TRUST
SOLEShares231.36K
TypeSH
Market value$12.80M
5.79%
Sole
0.00
Shared
0.00
None
231.36K
SPDR SERIES TRUST
SOLEShares133.73K
TypeSH
Market value$12.61M
5.70%
Sole
0.00
Shared
0.00
None
133.73K
SPDR SERIES TRUST
SOLEShares141.32K
TypeSH
Market value$12.53M
5.66%
Sole
0.00
Shared
0.00
None
141.32K
SPDR INDEX SHS FDS
SOLEShares168.33K
TypeSH
Market value$7.20M
3.26%
Sole
0.00
Shared
0.00
None
168.33K
SPDR INDEX SHS FDS
SOLEShares143.79K
TypeSH
Market value$6.73M
3.04%
Sole
0.00
Shared
0.00
None
143.79K
VANGUARD INDEX FDS
SOLEShares16.79K
TypeSH
Market value$4.27M
1.93%
Sole
0.00
Shared
0.00
None
16.79K
INVESCO QQQ TR
SOLEShares6.67K
TypeSH
Market value$4.01M
1.81%
Sole
0.00
Shared
0.00
None
6.67K
MICROSOFT CORP
SOLEShares6.40K
TypeSH
Market value$3.31M
1.50%
Sole
0.00
Shared
0.00
None
6.40K
ABBVIE INC
SOLEShares13.22K
TypeSH
Market value$3.06M
1.38%
Sole
0.00
Shared
0.00
None
13.22K
KLA CORP
SOLEShares2.67K
TypeSH
Market value$2.87M
1.30%
Sole
0.00
Shared
0.00
None
2.67K
INTERNATIONAL BUSINESS MACHS
SOLEShares10.07K
TypeSH
Market value$2.84M
1.28%
Sole
0.00
Shared
0.00
None
10.07K
BROADCOM INC
SOLEShares8.55K
TypeSH
Market value$2.82M
1.27%
Sole
0.00
Shared
0.00
None
8.55K
ELI LILLY & CO
SOLEShares3.63K
TypeSH
Market value$2.77M
1.25%
Sole
0.00
Shared
0.00
None
3.63K
VANGUARD INDEX FDS
SOLEShares4.47K
TypeSH
Market value$2.74M
1.24%
Sole
0.00
Shared
0.00
None
4.47K
3M CO
SOLEShares17.47K
TypeSH
Market value$2.71M
1.23%
Sole
0.00
Shared
0.00
None
17.47K
QUALCOMM INC
SOLEShares16.30K
TypeSH
Market value$2.71M
1.23%
Sole
0.00
Shared
0.00
None
16.30K
ORGANON & CO
SOLEShares249.22K
TypeSH
Market value$2.66M
1.20%
Sole
0.00
Shared
0.00
None
249.22K
GSK PLC
SOLEShares59.22K
TypeSH
Market value$2.56M
1.16%
Sole
0.00
Shared
0.00
None
59.22K
BHP GROUP LTD
SOLEShares45.67K
TypeSH
Market value$2.55M
1.15%
Sole
0.00
Shared
0.00
None
45.67K
VERIZON COMMUNICATIONS INC
SOLEShares57.16K
TypeSH
Market value$2.51M
1.14%
Sole
0.00
Shared
0.00
None
57.16K
HP INC
SOLEShares91.44K
TypeSH
Market value$2.49M
1.13%
Sole
0.00
Shared
0.00
None
91.44K
NOVARTIS AG
SOLEShares19.32K
TypeSH
Market value$2.48M
1.12%
Sole
0.00
Shared
0.00
None
19.32K
LOCKHEED MARTIN CORP
SOLEShares4.90K
TypeSH
Market value$2.45M
1.11%
Sole
0.00
Shared
0.00
None
4.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACCAR INCSOLE | COM | 360.21K | SH | $35.42M 16.01% | 0.00 | 0.00 | 360.21K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 140.33K | SH | $14.67M 6.63% | 0.00 | 0.00 | 140.33K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 231.36K | SH | $12.80M 5.79% | 0.00 | 0.00 | 231.36K |
SPDR SERIES TRUSTSOLE | S&P 600 SMCP GRW | 133.73K | SH | $12.61M 5.70% | 0.00 | 0.00 | 133.73K |
SPDR SERIES TRUSTSOLE | S&P 600 SMCP VAL | 141.32K | SH | $12.53M 5.66% | 0.00 | 0.00 | 141.32K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 168.33K | SH | $7.20M 3.26% | 0.00 | 0.00 | 168.33K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 143.79K | SH | $6.73M 3.04% | 0.00 | 0.00 | 143.79K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 16.79K | SH | $4.27M 1.93% | 0.00 | 0.00 | 16.79K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.67K | SH | $4.01M 1.81% | 0.00 | 0.00 | 6.67K |
MICROSOFT CORPSOLE | COM | 6.40K | SH | $3.31M 1.50% | 0.00 | 0.00 | 6.40K |
ABBVIE INCSOLE | COM | 13.22K | SH | $3.06M 1.38% | 0.00 | 0.00 | 13.22K |
KLA CORPSOLE | COM NEW | 2.67K | SH | $2.87M 1.30% | 0.00 | 0.00 | 2.67K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 10.07K | SH | $2.84M 1.28% | 0.00 | 0.00 | 10.07K |
BROADCOM INCSOLE | COM | 8.55K | SH | $2.82M 1.27% | 0.00 | 0.00 | 8.55K |
ELI LILLY & COSOLE | COM | 3.63K | SH | $2.77M 1.25% | 0.00 | 0.00 | 3.63K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.47K | SH | $2.74M 1.24% | 0.00 | 0.00 | 4.47K |
3M COSOLE | COM | 17.47K | SH | $2.71M 1.23% | 0.00 | 0.00 | 17.47K |
QUALCOMM INCSOLE | COM | 16.30K | SH | $2.71M 1.23% | 0.00 | 0.00 | 16.30K |
ORGANON & COSOLE | COMMON STOCK | 249.22K | SH | $2.66M 1.20% | 0.00 | 0.00 | 249.22K |
GSK PLCSOLE | SPONSORED ADR | 59.22K | SH | $2.56M 1.16% | 0.00 | 0.00 | 59.22K |
BHP GROUP LTDSOLE | SPONSORED ADS | 45.67K | SH | $2.55M 1.15% | 0.00 | 0.00 | 45.67K |
VERIZON COMMUNICATIONS INCSOLE | COM | 57.16K | SH | $2.51M 1.14% | 0.00 | 0.00 | 57.16K |
HP INCSOLE | COM | 91.44K | SH | $2.49M 1.13% | 0.00 | 0.00 | 91.44K |
NOVARTIS AGSOLE | SPONSORED ADR | 19.32K | SH | $2.48M 1.12% | 0.00 | 0.00 | 19.32K |
LOCKHEED MARTIN CORPSOLE | COM | 4.90K | SH | $2.45M 1.11% | 0.00 | 0.00 | 4.90K |
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