Optimist Retirement Group LLC Portfolio Holdings
Q3 2025•118 long positions•$221.3M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding131 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Agricultural - Machinery Industrials | $35.4M 16.01% | -$498.5K Sold | 0.069% 360.2K shares | 365.3K → 360.2K −$498.5K | -1.39% | $51.6B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $14.7M 6.63% | -$423.3K Sold | — 140.3K shares | 144.4K → 140.3K −$423.3K | -2.81% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $12.8M 5.79% | +$13.7K Bought | — 231.4K shares | 231.1K → 231.4K +$13.7K | +0.11% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $12.6M 5.7% | +$127.0K Bought | — 133.7K shares | 132.4K → 133.7K +$127.0K | +1.02% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $12.5M 5.66% | +$62.8K Bought | — 141.3K shares | 140.6K → 141.3K +$62.8K | +0.5% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.2M 3.26% | -$14.5K Sold | — 168.3K shares | 168.7K → 168.3K −$14.5K | -0.2% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.7M 3.04% | -$425.5K Sold | — 143.8K shares | 152.9K → 143.8K −$425.5K | -5.95% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.3M 1.93% | +$73.0K Bought | — 16.8K shares | 16.5K → 16.8K +$73.0K | +1.74% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.0M 1.81% | -$1.2K Sold | — 6.7K shares | 6.7K → 6.7K −$1.2K | -0.03% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $3.3M 1.5% | -$18.1K Sold | 0.0% 6.4K shares | 6.4K → 6.4K −$18.1K | -0.54% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $3.1M 1.38% | -$21.3K Sold | 0.001% 13.2K shares | 13.3K → 13.2K −$21.3K | -0.69% | $409.03B Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $2.9M 1.3% | -$404.4K Sold | 0.002% 2.7K shares | 3.0K → 2.7K −$404.4K | -12.34% | $142.03B Large Cap | Q4 2023 Held for 1y 11m | |
Information Technology Services Technology | $2.8M 1.28% | +$41.2K Bought | 0.001% 10.1K shares | 9.9K → 10.1K +$41.2K | +1.47% | $262.84B Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $2.8M 1.27% | -$650.6K Sold | 0.0% 8.6K shares | 10.5K → 8.6K −$650.6K | -18.74% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $2.8M 1.25% | +$80.1K Bought | 0.0% 3.6K shares | 3.5K → 3.6K +$80.1K | +2.97% | $684.00B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.7M 1.24% | -$17.8K Sold | — 4.5K shares | 4.5K → 4.5K −$17.8K | -0.65% | — — | Q4 2023 Held for 1y 11m | |
Conglomerates Industrials | $2.7M 1.23% | +$20.0K Bought | 0.003% 17.5K shares | 17.3K → 17.5K +$20.0K | +0.74% | $82.7B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $2.7M 1.23% | +$89.5K Bought | 0.002% 16.3K shares | 15.8K → 16.3K +$89.5K | +3.41% | $179.50B Large Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $2.7M 1.2% | -$32.3K Sold | 0.096% 249.2K shares | 252.2K → 249.2K −$32.3K | -1.2% | $2.8B Mid Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $2.6M 1.16% | +$76.6K Bought | — 59.2K shares | 57.4K → 59.2K +$76.6K | +3.09% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $2.5M 1.15% | +$17.4K Bought | — 45.7K shares | 45.4K → 45.7K +$17.4K | +0.69% | — — | Q1 2024 Held for 1y 8m | |
Telecommunications Services Communication Services | $2.5M 1.14% | +$22.8K Bought | 0.001% 57.2K shares | 56.6K → 57.2K +$22.8K | +0.91% | $185.31B Large Cap | Q4 2023 Held for 1y 11m | |
Computer Hardware Technology | $2.5M 1.13% | +$129.3K Bought | 0.01% 91.4K shares | 86.7K → 91.4K +$129.3K | +5.48% | $25.5B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $2.5M 1.12% | +$6.0K Bought | — 19.3K shares | 19.3K → 19.3K +$6.0K | +0.24% | — — | Q2 2024 Held for 1y 5m | |
Aerospace & Defense Industrials | $2.4M 1.11% | +$136.8K Bought | 0.002% 4.9K shares | 4.6K → 4.9K +$136.8K | +5.92% | $116.55B Large Cap | Q4 2023 Held for 1y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $2.4M 1.1% | +$268.1K Bought | 0.001% 17.4K shares | 15.5K → 17.4K +$268.1K | +12.34% | $192.27B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $2.4M 1.09% | +$2.4M New | 0.001% 28.6K shares | 0 → 28.6K +$2.4M | New | $209.64B Mega Cap | Q3 2025 Held for 2 months | |
Tobacco Consumer Defensive | $2.4M 1.06% | +$11.8K Bought | 0.002% 35.6K shares | 35.4K → 35.6K +$11.8K | +0.5% | $110.97B Large Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $2.3M 1.06% | -$195.1K Sold | 0.002% 21.1K shares | 22.9K → 21.1K −$195.1K | -7.69% | $137.73B Large Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $2.3M 1.03% | +$449.4K Bought | 0.088% 284.5K shares | 228.3K → 284.5K +$449.4K | +24.64% | $2.6B Mid Cap | Q2 2024 Held for 1y 5m | |
Household & Personal Products Consumer Defensive | $2.3M 1.03% | +$24.1K Bought | 0.006% 18.3K shares | 18.1K → 18.3K +$24.1K | +1.07% | $41.3B Large Cap | Q4 2023 Held for 1y 11m | |
Tobacco Consumer Defensive | $2.2M 1.02% | +$26.0K Bought | 0.001% 13.9K shares | 13.7K → 13.9K +$26.0K | +1.17% | $252.48B Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $2.2M 1.01% | +$72.2K Bought | 0.002% 87.7K shares | 84.9K → 87.7K +$72.2K | +3.34% | $144.87B Large Cap | Q4 2023 Held for 1y 11m | |
Restaurants Consumer Cyclical | $2.2M 1.01% | +$22.2K Bought | 0.001% 7.3K shares | 7.3K → 7.3K +$22.2K | +1.0% | $216.86B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.2M 1.01% | +$24.0K Bought | — 3.3K shares | 3.3K → 3.3K +$24.0K | +1.09% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $2.2M 0.997% | +$28.8K Bought | — 37.2K shares | 36.7K → 37.2K +$28.8K | +1.32% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $2.2M 0.995% | -$478.0K Sold | — 41.5K shares | 50.5K → 41.5K −$478.0K | -17.84% | — — | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $2.2M 0.992% | +$1.8M Bought | 0.072% 50.6K shares | 10.0K → 50.6K +$1.8M | +403.91% | $3.1B Mid Cap | Q2 2024 Held for 1y 5m | |
Personal Products & Services Consumer Cyclical | $2.1M 0.954% | +$26.8K Bought | 0.033% 41.8K shares | 41.2K → 41.8K +$26.8K | +1.29% | $6.5B Mid Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $2.1M 0.953% | +$270.3K Bought | — 22.1K shares | 19.3K → 22.1K +$270.3K | +14.71% | — — | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $2.1M 0.934% | +$223.3K Bought | 0.002% 45.8K shares | 40.9K → 45.8K +$223.3K | +12.12% | $91.8B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Midstream Energy | $2.0M 0.905% | +$8.0K Bought | 0.003% 64.1K shares | 63.8K → 64.1K +$8.0K | +0.4% | $67.7B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.4M 0.645% | +$3.4K Bought | — 23.8K shares | 23.8K → 23.8K +$3.4K | +0.24% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.3M 0.585% | — | — 3.5K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $747.2K 0.338% | +$1.2K Bought | — 9.6K shares | 9.5K → 9.6K +$1.2K | +0.16% | — — | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $732.5K 0.331% | +$45.2K Bought | 0.0% 1.5K shares | 1.4K → 1.5K +$45.2K | +6.58% | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $693.7K 0.313% | — | — 15.8K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $676.1K 0.306% | -$2.2K Sold | 0.0% 941.0 shares | 944.0 → 941.0 −$2.2K | -0.32% | $243.05B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $646.5K 0.292% | — | — 12.3K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $582.1K 0.263% | +$2.7K Bought | — 6.4K shares | 6.3K → 6.4K +$2.7K | +0.46% | — — | Q4 2023 Held for 1y 11m |
