OPTIMUM INVESTMENT ADVISORS

Filed: 2/11/2025ACC: 0001580642-25-000952

📋 What this filing means

OPTIMUM INVESTMENT ADVISORS filed this quarterly 13F‑HR report disclosing 616 equity positions with a total reported market value of $226.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

616

Positions

$226.61M

Total AUM (reported)

2.66M

Total Shares

Allocation by class

COM$137.09M60.5%

TR UNIT$13.65M6.0%

CL A$10.04M4.4%

INF TECH ETF$5.83M2.6%

CAP STK CL C$4.43M2.0%

INTER MUN BD ACT$3.89M1.7%

COM CL A$3.14M1.4%

Portfolio Concentration

Top 3$48.94M21.6%

4–10$34.83M15.4%

11–25$34.37M15.2%

Rest$108.47M47.9%

Top 3 weight

21.6%

Top 10 weight

37.0%

Voting Authority Distribution

Total shares with voting rights: 2.66M

Sole

Full voting authority

18.28K

% of voting shares0.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.65M

% of voting shares99.3%

Investment Discretion (by position count)

Sole616

Shared0

Other0

Dominant voting typeNone · 99.3% of voting shares

Institutional Holdings616

Rows:

APPLE INC

SOLE

COM

Shares87.52K

TypeSH

Market value$21.92M

9.67%

Sole

909.00

Shared

0.00

None

86.61K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares23.29K

TypeSH

Market value$13.65M

6.02%

Sole

0.00

Shared

0.00

None

23.29K

NVIDIA CORPORATION

SOLE

COM

Shares99.59K

TypeSH

Market value$13.37M

5.90%

Sole

5.15K

Shared

0.00

None

94.44K

MICROSOFT CORP

SOLE

COM

Shares16.59K

TypeSH

Market value$6.99M

3.08%

Sole

0.00

Shared

0.00

None

16.59K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares9.38K

TypeSH

Market value$5.83M

2.57%

Sole

0.00

Shared

0.00

None

9.38K

COSTCO WHSL CORP NEW

SOLE

COM

Shares6.05K

TypeSH

Market value$5.54M

2.45%

Sole

0.00

Shared

0.00

None

6.05K

ALPHABET INC

SOLE

CAP STK CL C

Shares23.27K

TypeSH

Market value$4.43M

1.96%

Sole

400.00

Shared

0.00

None

22.87K

AMAZON COM INC

SOLE

COM

Shares18.69K

TypeSH

Market value$4.10M

1.81%

Sole

0.00

Shared

0.00

None

18.69K

META PLATFORMS INC

SOLE

CL A

Shares6.82K

TypeSH

Market value$3.99M

1.76%

Sole

220.00

Shared

0.00

None

6.60K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares7.79K

TypeSH

Market value$3.94M

1.74%

Sole

0.00

Shared

0.00

None

7.79K

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares75.22K

TypeSH

Market value$3.89M

1.72%

Sole

0.00

Shared

0.00

None

75.22K

BROADCOM INC

SOLE

COM

Shares13.52K

TypeSH

Market value$3.13M

1.38%

Sole

0.00

Shared

0.00

None

13.52K

JPMORGAN CHASE & CO.

SOLE

COM

Shares12.93K

TypeSH

Market value$3.10M

1.37%

Sole

0.00

Shared

0.00

None

12.93K

SPDR GOLD TR

SOLE

GOLD SHS

Shares10.68K

TypeSH

Market value$2.59M

1.14%

Sole

400.00

Shared

0.00

None

10.28K

MASTERCARD INCORPORATED

SOLE

CL A

Shares4.86K

TypeSH

Market value$2.56M

1.13%

Sole

620.00

Shared

0.00

None

4.24K

ABBVIE INC

SOLE

COM

Shares14.16K

TypeSH

Market value$2.52M

1.11%

Sole

0.00

Shared

0.00

None

14.16K

WALMART INC

SOLE

COM

Shares27.45K

TypeSH

Market value$2.48M

1.09%

Sole

0.00

Shared

0.00

None

27.45K

ORACLE CORP

SOLE

COM

Shares14.70K

TypeSH

Market value$2.45M

1.08%

Sole

600.00

Shared

0.00

None

14.10K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares8.80K

TypeSH

Market value$1.94M

0.86%

Sole

0.00

Shared

0.00

None

8.80K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares3.75K

TypeSH

Market value$1.70M

0.75%

Sole

0.00

Shared

0.00

None

3.75K

ALPHABET INC

SOLE

CAP STK CL A

Shares8.74K

TypeSH

Market value$1.66M

0.73%

Sole

400.00

Shared

0.00

None

8.35K

THE TRADE DESK INC

SOLE

COM CL A

Shares13.81K

TypeSH

Market value$1.62M

0.72%

Sole

0.00

Shared

0.00

None

13.81K

CISCO SYS INC

SOLE

COM

Shares26.95K

TypeSH

Market value$1.60M

0.70%

Sole

0.00

Shared

0.00

None

26.95K

UNITED PARCEL SERVICE INC

SOLE

CL B

Shares21.03K

TypeSH

Market value$1.58M

0.70%

Sole

200.00

Shared

0.00

None

20.83K

CATERPILLAR INC

SOLE

COM

Shares4.28K

TypeSH

Market value$1.55M

0.69%

Sole

0.00

Shared

0.00

None

4.28K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	87.52K	SH	$21.92M 9.67%	909.00	86.61K
SPDR S&P 500 ETF TRSOLE	TR UNIT	23.29K	SH	$13.65M 6.02%	0.00	23.29K
NVIDIA CORPORATIONSOLE	COM	99.59K	SH	$13.37M 5.90%	5.15K	94.44K
MICROSOFT CORPSOLE	COM	16.59K	SH	$6.99M 3.08%	0.00	16.59K
VANGUARD WORLD FDSOLE	INF TECH ETF	9.38K	SH	$5.83M 2.57%	0.00	9.38K
COSTCO WHSL CORP NEWSOLE	COM	6.05K	SH	$5.54M 2.45%	0.00	6.05K
ALPHABET INCSOLE	CAP STK CL C	23.27K	SH	$4.43M 1.96%	400.00	22.87K
AMAZON COM INCSOLE	COM	18.69K	SH	$4.10M 1.81%	0.00	18.69K
META PLATFORMS INCSOLE	CL A	6.82K	SH	$3.99M 1.76%	220.00	6.60K
UNITEDHEALTH GROUP INCSOLE	COM	7.79K	SH	$3.94M 1.74%	0.00	7.79K
PIMCO ETF TRSOLE	INTER MUN BD ACT	75.22K	SH	$3.89M 1.72%	0.00	75.22K
BROADCOM INCSOLE	COM	13.52K	SH	$3.13M 1.38%	0.00	13.52K
JPMORGAN CHASE & CO.SOLE	COM	12.93K	SH	$3.10M 1.37%	0.00	12.93K
SPDR GOLD TRSOLE	GOLD SHS	10.68K	SH	$2.59M 1.14%	400.00	10.28K
MASTERCARD INCORPORATEDSOLE	CL A	4.86K	SH	$2.56M 1.13%	620.00	4.24K
ABBVIE INCSOLE	COM	14.16K	SH	$2.52M 1.11%	0.00	14.16K
WALMART INCSOLE	COM	27.45K	SH	$2.48M 1.09%	0.00	27.45K
ORACLE CORPSOLE	COM	14.70K	SH	$2.45M 1.08%	600.00	14.10K
ISHARES TRSOLE	RUSSELL 2000 ETF	8.80K	SH	$1.94M 0.86%	0.00	8.80K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	3.75K	SH	$1.70M 0.75%	0.00	3.75K
ALPHABET INCSOLE	CAP STK CL A	8.74K	SH	$1.66M 0.73%	400.00	8.35K
THE TRADE DESK INCSOLE	COM CL A	13.81K	SH	$1.62M 0.72%	0.00	13.81K
CISCO SYS INCSOLE	COM	26.95K	SH	$1.60M 0.70%	0.00	26.95K
UNITED PARCEL SERVICE INCSOLE	CL B	21.03K	SH	$1.58M 0.70%	200.00	20.83K
CATERPILLAR INCSOLE	COM	4.28K	SH	$1.55M 0.69%	0.00	4.28K

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