Optimist Retirement Group LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002011850

Type: FundHoldings: 117Value: $199.8MLatest: 2025Q1

Optimist Retirement Group LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 117 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SMTC",
  "LYFT",
  "SABR",
  "BKE",
  "MMM",
  "ABBV",
  "NGVT",
  "KTB",
  null,
  "VDE",
  "APAM",
  "TEAM",
  "AVGO",
  "APP",
  "HRB",
  "EXPE",
  "GILD",
  "GIS",
  "HPQ",
  "MCD",
  "QCOM",
  null,
  null,
  "BKNG",
  null,
  null,
  "TGI",
  "UI",
  "MSFT",
  "FICO",
  "GPC",
  "HAS",
  "NVS",
  "OMC",
  "PCAR",
  "AMP",
  "KLAC",
  "PAYX",
  "PANW",
  "PEP",
  "SPY",
  "NVDA",
  "OGN",
  "PLTR",
  "PFE",
  "LMT",
  "VZ",
  "AMGN",
  "SPDW",
  "STX",
  null,
  null,
  "SPYG",
  null,
  "SPLG",
  "IBM",
  "TPR",
  "UL",
  "UPS",
  "VNQ",
  "RCL",
  "VWO",
  "VSS",
  "NTNX",
  "IWN",
  "GDDY",
  "IT",
  "GSK",
  "GFF",
  "VRT",
  "LNW",
  "DEO",
  "FTNT",
  "NCLH",
  null,
  "VGT",
  null,
  "VFH",
  "VEA",
  "VB",
  "VOO",
  null,
  "VIRT",
  "WU",
  "WEN",
  "WHR",
  "WIX",
  "SPOT",
  null,
  "LII",
  "HCI",
  "TNL",
  "HBI",
  "PBI",
  "SPYV",
  "PZZA",
  "KMB",
  "BRK-B",
  "BHP",
  "BBY",
  "EAT",
  "BMY",
  "BTI",
  "CVNA",
  null,
  "DELL",
  null,
  "IJT",
  "USMV",
  "IWB",
  "MAR",
  "QQQ",
  null,
  "EPD",
  "LLY",
  "PM",
  "MO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 117
Total Value: 199787423
Accession Number: 0002011850-25-000005
Form Type: 13F-HR
CIK: optimist-retirement-group
Manager Name: Optimist-Retirement-Group

Data Enrichment

87% identified

102 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

117 positions • $199.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PACCAR INC

PCAR|693718108

Shares:372.5K

Value:$36.3M

% of Portfolio:18.2% ($36.3M/$199.8M)

78464A508

SPYV|78464A508

Shares:232.9K

Value:$11.9M

% of Portfolio:6.0% ($11.9M/$199.8M)

78464A409

SPYG|78464A409

Shares:145.6K

Value:$11.7M

% of Portfolio:5.9% ($11.7M/$199.8M)

78464A201

Shares:131.2K

Value:$10.9M

% of Portfolio:5.4% ($10.9M/$199.8M)

78464A300

Shares:135.1K

Value:$10.6M

% of Portfolio:5.3% ($10.6M/$199.8M)

78463X889

SPDW|78463X889

Shares:174.0K

Value:$6.3M

% of Portfolio:3.2% ($6.3M/$199.8M)

78463X509

Shares:155.8K

Value:$6.1M

% of Portfolio:3.1% ($6.1M/$199.8M)

922908751

VB|922908751

Shares:17.4K

Value:$3.9M

% of Portfolio:1.9% ($3.9M/$199.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:6.7K

Value:$3.1M

% of Portfolio:1.6% ($3.1M/$199.8M)

ELI LILLY & Co

LLY|532457108

Shares:3.4K

Value:$2.8M

% of Portfolio:1.4% ($2.8M/$199.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:13.4K

Value:$2.8M

% of Portfolio:1.4% ($2.8M/$199.8M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:23.3K

Value:$2.6M

% of Portfolio:1.3% ($2.6M/$199.8M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:56.9K

Value:$2.6M

% of Portfolio:1.3% ($2.6M/$199.8M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:18.0K

Value:$2.6M

% of Portfolio:1.3% ($2.6M/$199.8M)

3M CO

MMM|88579Y101

Shares:17.4K

Value:$2.5M

% of Portfolio:1.3% ($2.5M/$199.8M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:10.1K

Value:$2.5M

% of Portfolio:1.3% ($2.5M/$199.8M)

MICROSOFT CORP

MSFT|594918104

Shares:6.6K

Value:$2.5M

% of Portfolio:1.2% ($2.5M/$199.8M)

H&R BLOCK INC

HRB|093671105

Shares:44.3K

Value:$2.4M

% of Portfolio:1.2% ($2.4M/$199.8M)

Philip Morris International Inc.

PM|718172109

Shares:15.3K

Value:$2.4M

% of Portfolio:1.2% ($2.4M/$199.8M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:39.1K

Value:$2.4M

% of Portfolio:1.2% ($2.4M/$199.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PACCAR INC(PCARcusip693718108)	372.5K	QoQ -0.26% (-979) YoY -1.61% (-6.1K)	All Managers (Combined)	$36.3M	18.2% ($36.3M/$199.8M)	QoQ -6.63% (-$2.6M) YoY -22.67% (-$10.6M)
(SPYVcusip78464A508)	232.9K	QoQ +0.60% (+1.4K) YoY +4.29% (+9.6K)	All Managers (Combined)	$11.9M	6.0% ($11.9M/$199.8M)	QoQ +0.46% (+$54.9K) YoY +6.31% (+$707.0K)
(SPYGcusip78464A409)	145.6K	QoQ -2.16% (-3.2K) YoY -6.35% (-9.9K)	All Managers (Combined)	$11.7M	5.9% ($11.7M/$199.8M)	QoQ -10.54% (-$1.4M) YoY +2.88% (-$328.3K)
(cusip78464A201)✕	131.2K	QoQ +0.86% (-1.1K) YoY +7.47% (+9.1K)	All Managers (Combined)	$10.9M	5.4% ($10.9M/$199.8M)	QoQ -7.34% (-$862.6K) YoY +2.26% (+$241.3K)
(cusip78464A300)✕	135.1K	QoQ +0.59% (-796) YoY +8.21% (+10.3K)	All Managers (Combined)	$10.6M	5.3% ($10.6M/$199.8M)	QoQ -9.61% (-$1.1M) YoY +2.25% (+$233.3K)
(SPDWcusip78463X889)	174.0K	QoQ +1.21% (+2.1K) YoY +10.42% (+16.4K)	All Managers (Combined)	$6.3M	3.2% ($6.3M/$199.8M)	QoQ +7.97% (+$468.1K) YoY +12.18% (+$688.1K)
(cusip78463X509)✕	155.8K	QoQ -0.10% (-162) YoY +7.68% (+11.1K)	All Managers (Combined)	$6.1M	3.1% ($6.1M/$199.8M)	QoQ +2.49% (-$149.6K) YoY +17.14% (+$897.8K)
(VBcusip922908751)	17.4K	QoQ -3.01% (-540) YoY -2.97% (-533)	All Managers (Combined)	$3.9M	1.9% ($3.9M/$199.8M)	QoQ -10.49% (-$451.6K) YoY -5.87% (-$240.6K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	6.7K	QoQ +0.22% (-15) YoY -1.18% (-80)	All Managers (Combined)	$3.1M	1.6% ($3.1M/$199.8M)	QoQ -8.06% (-$274.7K) YoY +4.36% (-$130.9K)
ELI LILLY & Co(LLYcusip532457108)	3.4K	QoQ +7.82% (+249) YoY +12.45% (+380)	All Managers (Combined)	$2.8M	1.4% ($2.8M/$199.8M)	QoQ +15.35% (+$377.3K) YoY +19.39% (+$460.3K)
AbbVie Inc.(ABBVcusip00287Y109)	13.4K	QoQ +1.02% (+136) YoY -2.62% (-362)	All Managers (Combined)	$2.8M	1.4% ($2.8M/$199.8M)	QoQ +19.11% (+$452.1K) YoY +12.04% (-$302.8K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	23.3K	QoQ -10.64% (-2.8K) YoY -2.22% (-530)	All Managers (Combined)	$2.6M	1.3% ($2.6M/$199.8M)	QoQ +8.38% (-$202.1K) YoY +49.56% (-$865.4K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	56.9K	QoQ +2.49% (+1.4K) YoY +5.50% (+3.0K)	All Managers (Combined)	$2.6M	1.3% ($2.6M/$199.8M)	QoQ +16.25% (+$361.2K) YoY +14.05% (+$318.2K)
KIMBERLY CLARK CORP(KMBcusip494368103)	18.0K	QoQ +5.42% (+927) YoY +6.85% (+1.2K)	All Managers (Combined)	$2.6M	1.3% ($2.6M/$199.8M)	QoQ +14.41% (+$323.0K) YoY +17.48% (+$381.6K)
3M CO(MMMcusip88579Y101)	17.4K	QoQ -9.15% (-1.7K) YoY NEW(+17.4K)	All Managers (Combined)	$2.5M	1.3% ($2.5M/$199.8M)	QoQ +3.34% (-$82.6K) YoY NEW(+$2.5M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	10.1K	QoQ -14.79% (-1.8K) YoY -19.47% (-2.4K)	All Managers (Combined)	$2.5M	1.3% ($2.5M/$199.8M)	QoQ -3.62% (-$94.6K) YoY +4.85% (-$116.6K)
MICROSOFT CORP(MSFTcusip594918104)	6.6K	QoQ -59.52% (-9.7K) YoY +32.34% (+1.6K)	All Managers (Combined)	$2.5M	1.2% ($2.5M/$199.8M)	QoQ -63.95% (-$4.4M) YoY +18.09% (+$377.9K)
H&R BLOCK INC(HRBcusip093671105)	44.3K	QoQ +3.30% (+1.4K) YoY -11.52% (-5.8K)	All Managers (Combined)	$2.4M	1.2% ($2.4M/$199.8M)	QoQ +7.35% (+$166.4K) YoY -1.07% (-$26.5K)
Philip Morris International Inc.(PMcusip718172109)	15.3K	QoQ -8.65% (-1.4K) YoY -5.83% (-947)	All Managers (Combined)	$2.4M	1.2% ($2.4M/$199.8M)	QoQ +20.48% (-$412.0K) YoY +63.13% (-$938.1K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	39.1K	QoQ -8.83% (-3.8K) YoY +1.22% (+473)	All Managers (Combined)	$2.4M	1.2% ($2.4M/$199.8M)	QoQ -1.69% (-$41.1K) YoY +13.84% (+$290.2K)