AI Portfolio Summary
In 2025 Q4, Optimist Retirement Group LLC maintained a portfolio of 126 distinct positions. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 0.1%. Conversely, Optimist Retirement Group LLC completely exited their position in ORGANON & CO.
Total Positions
126
Quarter
2025 Q4
Top Holding
PCAR (18.0%)
Top 10 Concentration
54.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 126
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PCAR
PACCAR INC
|
Unknown | 18.05% | 16.01% |
#1
Prev: #1
|
7.2 | -485 | -0.1% |
P
S
|
359,727 | $39,393,720 |
$91.24
+23.4%
|
2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 6.73% | 6.63% |
#2
Prev: #2
|
2.7 | -2,638 | -1.9% |
P
S
|
137,692 | $14,691,743 |
$64.18
+66.7%
|
2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 6.02% | 5.79% |
#3
Prev: #3
|
2.4 | -239 | -0.1% |
P
S
|
231,125 | $13,130,226 |
$44.80
+27.9%
|
2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 5.90% | 5.66% |
#4
1
Prev: #5
|
4.4 | 136 | 0.1% |
P
S
|
141,457 | $12,868,314 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 5.77% | 5.70% |
#5
1
Prev: #4
|
2.3 | -63 | -0.0% |
P
S
|
133,666 | $12,590,021 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 3.42% | 3.26% |
#6
Prev: #6
|
1.4 | -330 | -0.2% |
P
S
|
167,999 | $7,460,857 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 3.09% | 3.04% |
#7
Prev: #7
|
3.2 | 276 | 0.2% |
P
S
|
144,062 | $6,743,531 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.99% | 1.93% |
#8
Prev: #8
|
2.8 | 36 | 0.2% |
P
S
|
16,826 | $4,340,195 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.88% | 1.81% |
#9
Prev: #9
|
2.8 | 6 | 0.1% |
P
S
|
6,679 | $4,102,686 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Unknown | 1.75% | 1.25% |
#10
5
Prev: #15
|
0.7 | -82 | -2.3% |
P
S
|
3,553 | $3,818,840 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Unknown | 1.43% | 1.30% |
#11
1
Prev: #12
|
0.6 | -90 | -3.4% |
P
S
|
2,575 | $3,128,520 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Unknown | 1.37% | 1.09% |
#12
15
Prev: #27
|
0.6 | -134 | -0.5% |
P
S
|
28,503 | $3,000,226 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Unknown | 1.36% | 1.38% |
#13
2
Prev: #11
|
0.5 | -185 | -1.4% |
P
S
|
13,033 | $2,977,971 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Unknown | 1.36% | 1.28% |
#14
1
Prev: #13
|
0.5 | -49 | -0.5% |
P
S
|
10,020 | $2,968,041 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Unknown | 1.34% | 1.27% |
#15
1
Prev: #14
|
0.5 | -119 | -1.4% |
P
S
|
8,433 | $2,918,615 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSK
GSK PLC
|
Unknown | 1.30% | 1.16% |
#16
4
Prev: #20
|
0.5 | -1,172 | -2.0% |
P
S
|
58,048 | $2,846,694 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.29% | 1.24% |
#17
1
Prev: #16
|
2.5 | 8 | 0.2% |
P
S
|
4,475 | $2,806,241 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 1.28% | 1.50% |
#18
8
Prev: #10
|
0.5 | -602 | -9.4% |
P
S
|
5,796 | $2,802,900 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Unknown | 1.28% | 1.23% |
#19
1
Prev: #18
|
2.5 | 3 | 0.0% |
P
S
|
16,298 | $2,787,729 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M CO
|
Unknown | 1.28% | 1.23% |
#20
3
Prev: #17
|
0.5 | -79 | -0.5% |
P
S
|
17,391 | $2,784,266 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHP
BHP GROUP LTD
|
Unknown | 1.22% | 1.15% |
#21
Prev: #21
|
0.5 | -1,428 | -3.1% |
P
S
|
44,246 | $2,671,120 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVS
NOVARTIS AG
|
Unknown | 1.20% | 1.12% |
#22
2
Prev: #24
|
0.5 | -340 | -1.8% |
P
S
|
18,979 | $2,616,635 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Unknown | 1.19% | 1.06% |
#23
6
Prev: #29
|
2.5 | 1 | 0.0% |
P
S
|
21,112 | $2,591,330 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Unknown | 1.14% | 1.10% |
#24
2
Prev: #26
|
2.5 | 16 | 0.1% |
P
S
|
17,399 | $2,497,092 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Unknown | 1.09% | 1.11% |
#25
Prev: #25
|
2.4 | 6 | 0.1% |
P
S
|
4,906 | $2,372,952 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OGN
ORGANON & CO
|
Unknown | 0.00% | 1.20% |
Sold All 😨
(Was: #19) |
0.3 | -249,222 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYFT
LYFT INC
|
Unknown | 0.00% | 0.22% |
Sold All 😨
(Was: #58) |
0.3 | -22,279 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTNX
NUTANIX INC
|
Unknown | 0.00% | 0.22% |
Sold All 😨
(Was: #59) |
0.3 | -6,510 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLX
CLOROX CO DEL
|
Unknown | 0.00% | 0.18% |
Sold All 😨
(Was: #69) |
0.3 | -3,211 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NCLH
NORWEGIAN CRUIS...
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #75) |
0.3 | -14,804 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCL
ROYAL CARIBBEAN...
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #79) |
0.3 | -1,092 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GFF
GRIFFON CORP
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #81) |
0.3 | -4,268 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #85) |
0.3 | -1,538 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRPN
GROUPON INC
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #96) |
0.3 | -11,355 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPBD
UPBOUND GROUP I...
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #99) |
0.3 | -10,910 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIRI
SIRIUSXM HOLDIN...
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #106) |
0.3 | -10,025 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENR
ENERGIZER HLDGS...
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #111) |
0.3 | -8,771 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEN
WENDYS CO
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #116) |
0.3 | -22,146 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 126 holdings