Filed: 10/21/2025ACC: 0001580642-25-006637
📋 What this filing means
OPTIMUM INVESTMENT ADVISORS filed this quarterly 13F‑HR report disclosing 612 equity positions with a total reported market value of $252.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
612
Positions
$252.06M
Total AUM (reported)
2.68M
Total Shares
Allocation by class
COM$150.48M59.7%
TR UNIT$15.42M6.1%
CL A$9.31M3.7%
INF TECH ETF$7.04M2.8%
CAP STK CL C$5.66M2.2%
GOLD SHS$4.06M1.6%
INTER MUN BD ACT$3.93M1.6%
Portfolio Concentration
Top 3$52.83M21.0%
4–10$40.05M15.9%
11–25$42.19M16.7%
Rest$116.98M46.4%
Top 3 weight
21.0%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 2.68M
Sole
Full voting authority
14.66K
shares
% of voting shares0.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.66M
shares
% of voting shares99.5%
Investment Discretion (by position count)
Sole612
Shared0
Other0
Dominant voting typeNone · 99.5% of voting shares
Institutional Holdings612
Rows:
APPLE INC
SOLEShares85.52K
TypeSH
Market value$21.77M
8.64%
Sole
909.00
Shared
0.00
None
84.61K
NVIDIA CORPORATION
SOLEShares83.83K
TypeSH
Market value$15.64M
6.21%
Sole
3.43K
Shared
0.00
None
80.40K
SPDR S&P 500 ETF TR
SOLEShares23.15K
TypeSH
Market value$15.42M
6.12%
Sole
0.00
Shared
0.00
None
23.15K
MICROSOFT CORP
SOLEShares16.25K
TypeSH
Market value$8.42M
3.34%
Sole
0.00
Shared
0.00
None
16.25K
VANGUARD WORLD FD
SOLEShares9.43K
TypeSH
Market value$7.04M
2.79%
Sole
0.00
Shared
0.00
None
9.43K
ALPHABET INC
SOLEShares23.23K
TypeSH
Market value$5.66M
2.24%
Sole
400.00
Shared
0.00
None
22.83K
COSTCO WHSL CORP NEW
SOLEShares5.83K
TypeSH
Market value$5.39M
2.14%
Sole
0.00
Shared
0.00
None
5.83K
META PLATFORMS INC
SOLEShares6.56K
TypeSH
Market value$4.82M
1.91%
Sole
220.00
Shared
0.00
None
6.34K
BROADCOM INC
SOLEShares13.74K
TypeSH
Market value$4.53M
1.80%
Sole
0.00
Shared
0.00
None
13.74K
AMAZON COM INC
SOLEShares19.11K
TypeSH
Market value$4.20M
1.66%
Sole
0.00
Shared
0.00
None
19.11K
ORACLE CORP
SOLEShares14.44K
TypeSH
Market value$4.06M
1.61%
Sole
600.00
Shared
0.00
None
13.84K
SPDR GOLD TR
SOLEShares11.42K
TypeSH
Market value$4.06M
1.61%
Sole
400.00
Shared
0.00
None
11.02K
PIMCO ETF TR
SOLEShares75.22K
TypeSH
Market value$3.93M
1.56%
Sole
0.00
Shared
0.00
None
75.22K
JPMORGAN CHASE & CO.
SOLEShares11.95K
TypeSH
Market value$3.77M
1.49%
Sole
0.00
Shared
0.00
None
11.95K
ABBVIE INC
SOLEShares13.28K
TypeSH
Market value$3.07M
1.22%
Sole
0.00
Shared
0.00
None
13.28K
WALMART INC
SOLEShares27.25K
TypeSH
Market value$2.81M
1.11%
Sole
0.00
Shared
0.00
None
27.25K
MASTERCARD INCORPORATED
SOLEShares4.76K
TypeSH
Market value$2.71M
1.08%
Sole
600.00
Shared
0.00
None
4.17K
BANCO BILBAO VIZCAYA ARGENTA
SOLEShares137.60K
TypeSH
Market value$2.65M
1.05%
Sole
0.00
Shared
0.00
None
137.60K
COMFORT SYS USA INC
SOLEShares3.09K
TypeSH
Market value$2.55M
1.01%
Sole
0.00
Shared
0.00
None
3.09K
UNITEDHEALTH GROUP INC
SOLEShares7.18K
TypeSH
Market value$2.48M
0.98%
Sole
0.00
Shared
0.00
None
7.18K
RTX CORPORATION
SOLEShares12.69K
TypeSH
Market value$2.12M
0.84%
Sole
0.00
Shared
0.00
None
12.69K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.08K
TypeSH
Market value$2.05M
0.81%
Sole
0.00
Shared
0.00
None
4.08K
GE VERNOVA INC
SOLEShares3.24K
TypeSH
Market value$1.99M
0.79%
Sole
0.00
Shared
0.00
None
3.24K
ALPHABET INC
SOLEShares8.13K
TypeSH
Market value$1.98M
0.78%
Sole
400.00
Shared
0.00
None
7.74K
ISHARES TR
SOLEShares8.07K
TypeSH
Market value$1.95M
0.77%
Sole
0.00
Shared
0.00
None
8.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 85.52K | SH | $21.77M 8.64% | 909.00 | 0.00 | 84.61K |
NVIDIA CORPORATIONSOLE | COM | 83.83K | SH | $15.64M 6.21% | 3.43K | 0.00 | 80.40K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.15K | SH | $15.42M 6.12% | 0.00 | 0.00 | 23.15K |
MICROSOFT CORPSOLE | COM | 16.25K | SH | $8.42M 3.34% | 0.00 | 0.00 | 16.25K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 9.43K | SH | $7.04M 2.79% | 0.00 | 0.00 | 9.43K |
ALPHABET INCSOLE | CAP STK CL C | 23.23K | SH | $5.66M 2.24% | 400.00 | 0.00 | 22.83K |
COSTCO WHSL CORP NEWSOLE | COM | 5.83K | SH | $5.39M 2.14% | 0.00 | 0.00 | 5.83K |
META PLATFORMS INCSOLE | CL A | 6.56K | SH | $4.82M 1.91% | 220.00 | 0.00 | 6.34K |
BROADCOM INCSOLE | COM | 13.74K | SH | $4.53M 1.80% | 0.00 | 0.00 | 13.74K |
AMAZON COM INCSOLE | COM | 19.11K | SH | $4.20M 1.66% | 0.00 | 0.00 | 19.11K |
ORACLE CORPSOLE | COM | 14.44K | SH | $4.06M 1.61% | 600.00 | 0.00 | 13.84K |
SPDR GOLD TRSOLE | GOLD SHS | 11.42K | SH | $4.06M 1.61% | 400.00 | 0.00 | 11.02K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 75.22K | SH | $3.93M 1.56% | 0.00 | 0.00 | 75.22K |
JPMORGAN CHASE & CO.SOLE | COM | 11.95K | SH | $3.77M 1.49% | 0.00 | 0.00 | 11.95K |
ABBVIE INCSOLE | COM | 13.28K | SH | $3.07M 1.22% | 0.00 | 0.00 | 13.28K |
WALMART INCSOLE | COM | 27.25K | SH | $2.81M 1.11% | 0.00 | 0.00 | 27.25K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.76K | SH | $2.71M 1.08% | 600.00 | 0.00 | 4.17K |
BANCO BILBAO VIZCAYA ARGENTASOLE | SPONSORED ADR | 137.60K | SH | $2.65M 1.05% | 0.00 | 0.00 | 137.60K |
COMFORT SYS USA INCSOLE | COM | 3.09K | SH | $2.55M 1.01% | 0.00 | 0.00 | 3.09K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.18K | SH | $2.48M 0.98% | 0.00 | 0.00 | 7.18K |
RTX CORPORATIONSOLE | COM | 12.69K | SH | $2.12M 0.84% | 0.00 | 0.00 | 12.69K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.08K | SH | $2.05M 0.81% | 0.00 | 0.00 | 4.08K |
GE VERNOVA INCSOLE | COM | 3.24K | SH | $1.99M 0.79% | 0.00 | 0.00 | 3.24K |
ALPHABET INCSOLE | CAP STK CL A | 8.13K | SH | $1.98M 0.78% | 400.00 | 0.00 | 7.74K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.07K | SH | $1.95M 0.77% | 0.00 | 0.00 | 8.07K |
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