Filed: 4/30/2025ACC: 0001580642-25-002640
📋 What this filing means
OPTIMUM INVESTMENT ADVISORS filed this quarterly 13F‑HR report disclosing 637 equity positions with a total reported market value of $212.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
637
Positions
$212.40M
Total AUM (reported)
2.65M
Total Shares
Allocation by class
COM$126.89M59.7%
TR UNIT$12.96M6.1%
CL A$8.31M3.9%
INF TECH ETF$5.18M2.4%
INTER MUN BD ACT$3.88M1.8%
CAP STK CL C$3.64M1.7%
GOLD SHS$3.12M1.5%
Portfolio Concentration
Top 3$41.82M19.7%
4–10$32.03M15.1%
11–25$34.01M16.0%
Rest$104.54M49.2%
Top 3 weight
19.7%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 2.65M
Sole
Full voting authority
16.71K
shares
% of voting shares0.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.63M
shares
% of voting shares99.4%
Investment Discretion (by position count)
Sole637
Shared0
Other0
Dominant voting typeNone · 99.4% of voting shares
Institutional Holdings637
Rows:
APPLE INC
SOLEShares86.75K
TypeSH
Market value$19.27M
9.07%
Sole
909.00
Shared
0.00
None
85.84K
SPDR S&P 500 ETF TR
SOLEShares23.16K
TypeSH
Market value$12.96M
6.10%
Sole
0.00
Shared
0.00
None
23.16K
NVIDIA CORPORATION
SOLEShares88.56K
TypeSH
Market value$9.60M
4.52%
Sole
3.58K
Shared
0.00
None
84.98K
MICROSOFT CORP
SOLEShares16.61K
TypeSH
Market value$6.24M
2.94%
Sole
0.00
Shared
0.00
None
16.61K
COSTCO WHSL CORP NEW
SOLEShares5.83K
TypeSH
Market value$5.52M
2.60%
Sole
0.00
Shared
0.00
None
5.83K
VANGUARD WORLD FD
SOLEShares9.55K
TypeSH
Market value$5.18M
2.44%
Sole
0.00
Shared
0.00
None
9.55K
PIMCO ETF TR
SOLEShares75.22K
TypeSH
Market value$3.88M
1.83%
Sole
0.00
Shared
0.00
None
75.22K
UNITEDHEALTH GROUP INC
SOLEShares7.28K
TypeSH
Market value$3.81M
1.80%
Sole
0.00
Shared
0.00
None
7.28K
META PLATFORMS INC
SOLEShares6.54K
TypeSH
Market value$3.77M
1.77%
Sole
220.00
Shared
0.00
None
6.32K
ALPHABET INC
SOLEShares23.27K
TypeSH
Market value$3.64M
1.71%
Sole
400.00
Shared
0.00
None
22.87K
AMAZON COM INC
SOLEShares18.55K
TypeSH
Market value$3.53M
1.66%
Sole
0.00
Shared
0.00
None
18.55K
SPDR GOLD TR
SOLEShares10.84K
TypeSH
Market value$3.12M
1.47%
Sole
400.00
Shared
0.00
None
10.44K
JPMORGAN CHASE & CO.
SOLEShares12.23K
TypeSH
Market value$3.00M
1.41%
Sole
0.00
Shared
0.00
None
12.23K
ABBVIE INC
SOLEShares13.57K
TypeSH
Market value$2.84M
1.34%
Sole
0.00
Shared
0.00
None
13.57K
MASTERCARD INCORPORATED
SOLEShares4.79K
TypeSH
Market value$2.62M
1.24%
Sole
620.00
Shared
0.00
None
4.17K
WALMART INC
SOLEShares27.47K
TypeSH
Market value$2.41M
1.14%
Sole
0.00
Shared
0.00
None
27.47K
BROADCOM INC
SOLEShares13.79K
TypeSH
Market value$2.31M
1.09%
Sole
0.00
Shared
0.00
None
13.79K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.96K
TypeSH
Market value$2.11M
0.99%
Sole
0.00
Shared
0.00
None
3.96K
ORACLE CORP
SOLEShares14.57K
TypeSH
Market value$2.04M
0.96%
Sole
600.00
Shared
0.00
None
13.97K
BANCO BILBAO VIZCAYA ARGENTA
SOLEShares137.60K
TypeSH
Market value$1.87M
0.88%
Sole
0.00
Shared
0.00
None
137.60K
ISHARES TR
SOLEShares8.64K
TypeSH
Market value$1.72M
0.81%
Sole
0.00
Shared
0.00
None
8.64K
RTX CORPORATION
SOLEShares12.95K
TypeSH
Market value$1.71M
0.81%
Sole
0.00
Shared
0.00
None
12.95K
CISCO SYS INC
SOLEShares25.82K
TypeSH
Market value$1.59M
0.75%
Sole
0.00
Shared
0.00
None
25.82K
GILEAD SCIENCES INC
SOLEShares14.17K
TypeSH
Market value$1.59M
0.75%
Sole
0.00
Shared
0.00
None
14.17K
ISHARES TR
SOLEShares24.75K
TypeSH
Market value$1.53M
0.72%
Sole
2K
Shared
0.00
None
22.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 86.75K | SH | $19.27M 9.07% | 909.00 | 0.00 | 85.84K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.16K | SH | $12.96M 6.10% | 0.00 | 0.00 | 23.16K |
NVIDIA CORPORATIONSOLE | COM | 88.56K | SH | $9.60M 4.52% | 3.58K | 0.00 | 84.98K |
MICROSOFT CORPSOLE | COM | 16.61K | SH | $6.24M 2.94% | 0.00 | 0.00 | 16.61K |
COSTCO WHSL CORP NEWSOLE | COM | 5.83K | SH | $5.52M 2.60% | 0.00 | 0.00 | 5.83K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 9.55K | SH | $5.18M 2.44% | 0.00 | 0.00 | 9.55K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 75.22K | SH | $3.88M 1.83% | 0.00 | 0.00 | 75.22K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.28K | SH | $3.81M 1.80% | 0.00 | 0.00 | 7.28K |
META PLATFORMS INCSOLE | CL A | 6.54K | SH | $3.77M 1.77% | 220.00 | 0.00 | 6.32K |
ALPHABET INCSOLE | CAP STK CL C | 23.27K | SH | $3.64M 1.71% | 400.00 | 0.00 | 22.87K |
AMAZON COM INCSOLE | COM | 18.55K | SH | $3.53M 1.66% | 0.00 | 0.00 | 18.55K |
SPDR GOLD TRSOLE | GOLD SHS | 10.84K | SH | $3.12M 1.47% | 400.00 | 0.00 | 10.44K |
JPMORGAN CHASE & CO.SOLE | COM | 12.23K | SH | $3.00M 1.41% | 0.00 | 0.00 | 12.23K |
ABBVIE INCSOLE | COM | 13.57K | SH | $2.84M 1.34% | 0.00 | 0.00 | 13.57K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.79K | SH | $2.62M 1.24% | 620.00 | 0.00 | 4.17K |
WALMART INCSOLE | COM | 27.47K | SH | $2.41M 1.14% | 0.00 | 0.00 | 27.47K |
BROADCOM INCSOLE | COM | 13.79K | SH | $2.31M 1.09% | 0.00 | 0.00 | 13.79K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.96K | SH | $2.11M 0.99% | 0.00 | 0.00 | 3.96K |
ORACLE CORPSOLE | COM | 14.57K | SH | $2.04M 0.96% | 600.00 | 0.00 | 13.97K |
BANCO BILBAO VIZCAYA ARGENTASOLE | SPONSORED ADR | 137.60K | SH | $1.87M 0.88% | 0.00 | 0.00 | 137.60K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.64K | SH | $1.72M 0.81% | 0.00 | 0.00 | 8.64K |
RTX CORPORATIONSOLE | COM | 12.95K | SH | $1.71M 0.81% | 0.00 | 0.00 | 12.95K |
CISCO SYS INCSOLE | COM | 25.82K | SH | $1.59M 0.75% | 0.00 | 0.00 | 25.82K |
GILEAD SCIENCES INCSOLE | COM | 14.17K | SH | $1.59M 0.75% | 0.00 | 0.00 | 14.17K |
ISHARES TRSOLE | CORE DIV GRWTH | 24.75K | SH | $1.53M 0.72% | 2K | 0.00 | 22.75K |
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