Optimist Retirement Group LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Optimist Retirement Group LLC 13F Holdings
CIK 0002011850 · BELLEVUE, WA
As of Sep 30, 2025, Optimist Retirement Group LLC reported
118 positions worth $221.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| PACCAR INC | PCAR | Industrials | 360,212 | $35.4M | 16.01% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 140,330 |
|
4.7M6.63% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 231,364 |
2.8M | 5.79% |
| STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP GROWTH ETF | SLYG | — | 133,729 |
2.6M | 5.70% |
| STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP VALUE ETF | SLYV | — | 141,321 |
2.5M | 5.66% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 168,329 | $7.2M | 3.26% |
| SPDR PORTFOLIO EMERGING MARK | SPEM | — | 143,786 | $6.7M | 3.04% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 16,790 | $4.3M | 1.93% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 6,673 | $4.0M | 1.81% |
| MICROSOFT CORP | MSFT | Technology | 6,398 | $3.3M | 1.50% |
| ABBVIE INC | ABBV | Equity | 13,218 | $3.1M | 1.38% |
| KLA CORP | KLAC | Technology | 2,665 | $2.9M | 1.30% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | Technology | 10,069 | $2.8M | 1.28% |
| BROADCOM INC | AVGO | Technology | 8,552 | $2.8M | 1.27% |
| ELI LILLY & CO | LLY | Healthcare | 3,635 | $2.8M | 1.25% |
| VANGUARD 500 INDEX FUND | VOO | — | 4,467 | $2.7M | 1.24% |
| 3M CO | MMM | Industrials | 17,470 | $2.7M | 1.23% |
| QUALCOMM INC | QCOM | Technology | 16,295 | $2.7M | 1.23% |
| ORGANON & CO | OGN | Healthcare | 249,222 | $2.7M | 1.20% |
| GSK PLC | GSK | Healthcare | 59,220 | $2.6M | 1.16% |
| BHP GROUP LTD | BHP | Basic Materials | 45,674 | $2.5M | 1.15% |
| VERIZON COMMUNICATIONS INC | BAC | Communication Services | 57,155 | $2.5M | 1.14% |
| HP INC | HPQ | Technology | 91,435 | $2.5M | 1.13% |
| NOVARTIS AG-SPONSORED ADR | NVSN | Healthcare | 19,319 | $2.5M | 1.12% |
| LOCKHEED MARTIN CORP | LMT | Industrials | 4,900 | $2.4M | 1.11% |