Filed: 7/31/2025ACC: 0001580642-25-004652
📋 What this filing means
OPTIMUM INVESTMENT ADVISORS filed this quarterly 13F‑HR report disclosing 613 equity positions with a total reported market value of $230.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
613
Positions
$230.27M
Total AUM (reported)
2.63M
Total Shares
Allocation by class
COM$137.49M59.7%
TR UNIT$14.21M6.2%
CL A$9.37M4.1%
INF TECH ETF$6.48M2.8%
CAP STK CL C$4.15M1.8%
INTER MUN BD ACT$3.86M1.7%
GOLD SHS$3.24M1.4%
Portfolio Concentration
Top 3$45.60M19.8%
4–10$37.36M16.2%
11–25$36.97M16.1%
Rest$110.34M47.9%
Top 3 weight
19.8%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 2.63M
Sole
Full voting authority
15.64K
shares
% of voting shares0.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.62M
shares
% of voting shares99.4%
Investment Discretion (by position count)
Sole613
Shared0
Other0
Dominant voting typeNone · 99.4% of voting shares
Institutional Holdings613
Rows:
APPLE INC
SOLEShares86.14K
TypeSH
Market value$17.67M
7.67%
Sole
909.00
Shared
0.00
None
85.23K
SPDR S&P 500 ETF TR
SOLEShares23K
TypeSH
Market value$14.21M
6.17%
Sole
0.00
Shared
0.00
None
23K
NVIDIA CORPORATION
SOLEShares86.83K
TypeSH
Market value$13.72M
5.96%
Sole
3.58K
Shared
0.00
None
83.25K
MICROSOFT CORP
SOLEShares16.43K
TypeSH
Market value$8.17M
3.55%
Sole
0.00
Shared
0.00
None
16.43K
VANGUARD WORLD FD
SOLEShares9.77K
TypeSH
Market value$6.48M
2.81%
Sole
0.00
Shared
0.00
None
9.77K
COSTCO WHSL CORP NEW
SOLEShares5.83K
TypeSH
Market value$5.77M
2.51%
Sole
0.00
Shared
0.00
None
5.83K
META PLATFORMS INC
SOLEShares6.56K
TypeSH
Market value$4.84M
2.10%
Sole
220.00
Shared
0.00
None
6.34K
ALPHABET INC
SOLEShares23.37K
TypeSH
Market value$4.15M
1.80%
Sole
400.00
Shared
0.00
None
22.97K
AMAZON COM INC
SOLEShares18.65K
TypeSH
Market value$4.09M
1.78%
Sole
0.00
Shared
0.00
None
18.65K
PIMCO ETF TR
SOLEShares75.22K
TypeSH
Market value$3.86M
1.68%
Sole
0.00
Shared
0.00
None
75.22K
BROADCOM INC
SOLEShares13.74K
TypeSH
Market value$3.79M
1.65%
Sole
0.00
Shared
0.00
None
13.74K
JPMORGAN CHASE & CO.
SOLEShares12.24K
TypeSH
Market value$3.55M
1.54%
Sole
0.00
Shared
0.00
None
12.24K
SPDR GOLD TR
SOLEShares10.62K
TypeSH
Market value$3.24M
1.41%
Sole
400.00
Shared
0.00
None
10.22K
ORACLE CORP
SOLEShares14.57K
TypeSH
Market value$3.18M
1.38%
Sole
600.00
Shared
0.00
None
13.97K
MASTERCARD INCORPORATED
SOLEShares4.76K
TypeSH
Market value$2.68M
1.16%
Sole
600.00
Shared
0.00
None
4.17K
WALMART INC
SOLEShares27.25K
TypeSH
Market value$2.66M
1.16%
Sole
0.00
Shared
0.00
None
27.25K
ABBVIE INC
SOLEShares13.28K
TypeSH
Market value$2.46M
1.07%
Sole
0.00
Shared
0.00
None
13.28K
UNITEDHEALTH GROUP INC
SOLEShares7.26K
TypeSH
Market value$2.26M
0.98%
Sole
0.00
Shared
0.00
None
7.26K
BANCO BILBAO VIZCAYA ARGENTA
SOLEShares137.60K
TypeSH
Market value$2.11M
0.92%
Sole
0.00
Shared
0.00
None
137.60K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.16K
TypeSH
Market value$2.02M
0.88%
Sole
0.00
Shared
0.00
None
4.16K
ISHARES TR
SOLEShares8.67K
TypeSH
Market value$1.87M
0.81%
Sole
0.00
Shared
0.00
None
8.67K
RTX CORPORATION
SOLEShares12.73K
TypeSH
Market value$1.86M
0.81%
Sole
0.00
Shared
0.00
None
12.73K
CISCO SYS INC
SOLEShares25.82K
TypeSH
Market value$1.79M
0.78%
Sole
0.00
Shared
0.00
None
25.82K
GOLDMAN SACHS GROUP INC
SOLEShares2.51K
TypeSH
Market value$1.78M
0.77%
Sole
0.00
Shared
0.00
None
2.51K
GE VERNOVA INC
SOLEShares3.23K
TypeSH
Market value$1.71M
0.74%
Sole
0.00
Shared
0.00
None
3.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 86.14K | SH | $17.67M 7.67% | 909.00 | 0.00 | 85.23K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23K | SH | $14.21M 6.17% | 0.00 | 0.00 | 23K |
NVIDIA CORPORATIONSOLE | COM | 86.83K | SH | $13.72M 5.96% | 3.58K | 0.00 | 83.25K |
MICROSOFT CORPSOLE | COM | 16.43K | SH | $8.17M 3.55% | 0.00 | 0.00 | 16.43K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 9.77K | SH | $6.48M 2.81% | 0.00 | 0.00 | 9.77K |
COSTCO WHSL CORP NEWSOLE | COM | 5.83K | SH | $5.77M 2.51% | 0.00 | 0.00 | 5.83K |
META PLATFORMS INCSOLE | CL A | 6.56K | SH | $4.84M 2.10% | 220.00 | 0.00 | 6.34K |
ALPHABET INCSOLE | CAP STK CL C | 23.37K | SH | $4.15M 1.80% | 400.00 | 0.00 | 22.97K |
AMAZON COM INCSOLE | COM | 18.65K | SH | $4.09M 1.78% | 0.00 | 0.00 | 18.65K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 75.22K | SH | $3.86M 1.68% | 0.00 | 0.00 | 75.22K |
BROADCOM INCSOLE | COM | 13.74K | SH | $3.79M 1.65% | 0.00 | 0.00 | 13.74K |
JPMORGAN CHASE & CO.SOLE | COM | 12.24K | SH | $3.55M 1.54% | 0.00 | 0.00 | 12.24K |
SPDR GOLD TRSOLE | GOLD SHS | 10.62K | SH | $3.24M 1.41% | 400.00 | 0.00 | 10.22K |
ORACLE CORPSOLE | COM | 14.57K | SH | $3.18M 1.38% | 600.00 | 0.00 | 13.97K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.76K | SH | $2.68M 1.16% | 600.00 | 0.00 | 4.17K |
WALMART INCSOLE | COM | 27.25K | SH | $2.66M 1.16% | 0.00 | 0.00 | 27.25K |
ABBVIE INCSOLE | COM | 13.28K | SH | $2.46M 1.07% | 0.00 | 0.00 | 13.28K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.26K | SH | $2.26M 0.98% | 0.00 | 0.00 | 7.26K |
BANCO BILBAO VIZCAYA ARGENTASOLE | SPONSORED ADR | 137.60K | SH | $2.11M 0.92% | 0.00 | 0.00 | 137.60K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.16K | SH | $2.02M 0.88% | 0.00 | 0.00 | 4.16K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.67K | SH | $1.87M 0.81% | 0.00 | 0.00 | 8.67K |
RTX CORPORATIONSOLE | COM | 12.73K | SH | $1.86M 0.81% | 0.00 | 0.00 | 12.73K |
CISCO SYS INCSOLE | COM | 25.82K | SH | $1.79M 0.78% | 0.00 | 0.00 | 25.82K |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.51K | SH | $1.78M 0.77% | 0.00 | 0.00 | 2.51K |
GE VERNOVA INCSOLE | COM | 3.23K | SH | $1.71M 0.74% | 0.00 | 0.00 | 3.23K |
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