Optimist Retirement Group LLC

RIA/Wealth

Optimist Retirement Group LLC is a RIA/Wealth based in Bellevue, WA led by Graham Patrick Williams, reporting $243.1M in AUM as of Q3 2025 with 41% ETF concentration, 51% concentrated in top 10 holdings, and 16% allocation to PCAR.

Managing PartnerGraham Patrick Williams

Portfolio Value: $221.3M
Positions: 118
Top Holding: PCAR at 16.01%
Last Reported: Q3 2025

Address11400 Se 8th St., Suite 465, Bellevue, WA, 98004, United States

Top Holdings

Largest long holdings in Optimist Retirement Group LLC's portfolio (51.3% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Paccar PCAR	Agricultural - Machinery Industrials	$35.4M	16.01%	-$498.5K Sold	0.07% 360.2K shares	Q4 2023 Held for 1y 11m
2 SPDR Portfolio S&P 500 Growth ETF SPYG	ETF ETF	$14.7M	6.63%	-$423.3K Sold	— 140.3K shares	Q4 2023 Held for 1y 11m
3 SPYV SPDR Portfolio S&P 500 Value ETF SPYV	ETF ETF	$12.8M	5.79%	+$13.7K Bought	— 231.4K shares	Q4 2023 Held for 1y 11m
4 SPDR S&P 600 Small Cap Growth ETF SLYG	ETF ETF	$12.6M	5.70%	+$127.0K Bought	— 133.7K shares	Q4 2023 Held for 1y 11m
5 SPDR S&P 600 Small Cap Value ETF SLYV	ETF ETF	$12.5M	5.66%	+$62.8K Bought	— 141.3K shares	Q4 2023 Held for 1y 11m
6 SPDR Portfolio Developed World ex-US ETF SPDW	ETF ETF	$7.2M	3.26%	-$14.5K Sold	— 168.3K shares	Q4 2023 Held for 1y 11m
7 SPDR Portfolio Emerging Markets SPEM	ETF ETF	$6.7M	3.04%	-$425.5K Sold	— 143.8K shares	Q4 2023 Held for 1y 11m
8 Vanguard Small-Cap ETF VB	ETF ETF	$4.3M	1.93%	+$73.0K Bought	— 16.8K shares	Q4 2023 Held for 1y 11m
9 Invesco QQQ Trust QQQ	ETF ETF	$4.0M	1.81%	-$1.2K Sold	— 6.7K shares	Q4 2023 Held for 1y 11m
10 Microsoft MSFT	Software - Infrastructure Technology	$3.3M	1.50%	-$18.1K Sold	0.00% 6.4K shares	Q4 2023 Held for 1y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Optimist Retirement Group LLC's latest filing

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Market Value

$221.3M

Prior: $208.6M

Q/Q Change

+6.07%

+$12.7M

Net Flows % of MV

-0.391%

Turnover Ratio

5.05%

New Purchases

12 stocks

$5.7M

Added To

59 stocks

+$4.7M

Sold Out Of

13 stocks

$7.3M

Reduced Holdings

28 stocks

-$3.9M

Increased Positions

Position	Shares Δ	Change
1 Merck & Co. MRK	New	0 → 28.6K +$2.4M
2 Western Digital WDC	New	0 → 3.8K +$456.7K
3 Clorox CLX	New	0 → 3.2K +$395.9K
4 Comfort Systems USA FIX	New	0 → 454.0 +$374.6K
5 Vistra VST	New	0 → 1.5K +$301.3K

Decreased Positions

Position	Shares Δ	Change
1 United Parcel Service, Inc. UPS	Sold	23.3K → 0 −$2.4M
2 General Mills GIS	Sold	34.1K → 0 −$1.8M
3 Palo Alto Networks, Inc. PANW	Sold	1.6K → 0 −$336.2K
4 Light & Wonder, Inc. LNW	Sold	3.3K → 0 −$322.2K
5 HCI Group HCI	Sold	2.0K → 0 −$311.7K