Optimist Retirement Group LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 25, 2024), Optimist Retirement Group LLC reported 122 stock positions worth $221.6 million. Its top holding was Paccar (PCAR) at 16.8% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 5.7%) and SS SPDR P S&P 500 Value ETF (SPYV, 5.4%). Compared with Q2 2024, it opened 23 new positions, sold out of 13, added to 56 and reduced 27. The biggest buy was a new position in Amazon.com (AMZN) and the biggest sale Paccar (PCAR, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0002011850
- Portfolio Value
- $221.6M (Q3 2024)
- SEC Filing
- 0002011850-24-000005 ↗ filed Nov 25, 2024
Holdings Value
Holdings 122 stocks · $221.6M
| PCAR Paccar Inc. | 16.85% | 378,319 | $37.3M | Reduce -0.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.66% | 151,114 | $12.5M | Reduce -0.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 5.36% | 224,497 | $11.9M | Add +0.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 5.28% | 125,622 | $11.7M | Add +2.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 5.04% | 128,521 | $11.2M | Add +2.0% |
| AMZN Amazon.com Inc. | 4.04% | 47,990 | $8.9M | New |
| MSFT Microsoft Corp. | 3.15% | 16,219 | $7.0M | Add +187.7% |
| SPEM State Street SP PTF Em ETF | 2.85% | 152,816 | $6.3M | Add +5.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.79% | 164,307 | $6.2M | Add +3.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.91% | 17,886 | $4.2M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.47% | 6,656 | $3.2M | Add +0.2% |
| LLY Eli Lilly & Co. | 1.26% | 3,164 | $2.8M | Add +20.2% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 1.24% | 43,082 | $2.7M | Reduce -5.2% |
| VOO Vanguard S&P 500 ETF | 1.23% | 5,149 | $2.7M | Reduce -0.5% |
| AVGO Broadcom Inc. | 1.22% | 15,712 | $2.7M | Reduce -4.6% |
| MMM 3M Co. | 1.21% | 19,670 | $2.7M | Reduce -8.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.21% | 12,125 | $2.7M | Add +0.6% |
| ABBV Abbvie Inc. | 1.21% | 13,562 | $2.7M | Add +0.1% |
| UL Unilever PLC | 1.15% | 39,145 | $2.5M | Add +2.7% |
| VZ Verizon Communications Inc. | 1.14% | 56,222 | $2.5M | Add +1.9% |
| KMB Kimberly-Clark Corp. | 1.14% | 17,678 | $2.5M | Add +2.7% |
| BHP BHP Group Ltd.-Spon ADR | 1.09% | 38,823 | $2.4M | Add +16.3% |
| LMT Lockheed Martin Corp. | 1.07% | 4,057 | $2.4M | Reduce -0.9% |
| DEO Diageo PLC-Sponsored ADR | 1.06% | 16,681 | $2.3M | Add +23.7% |
| KLAC KLA Corp. | 1.05% | 3,017 | $2.3M | Add +1.6% |
| ARLP Alliance Resource Partners | 1.05% | 93,462 | $2.3M | Add +1.8% |
| QCOM Qualcomm Inc. | 1.04% | 13,579 | $2.3M | Add +4.1% |
| HPQ HP Inc. | 1.04% | 64,090 | $2.3M | Reduce -1.6% |
| GILD Gilead Sciences Inc. | 1.03% | 27,234 | $2.3M | Add +5.4% |
| BTI British American Tob-SP ADR | 1.02% | 61,996 | $2.3M | Reduce -2.9% |
| BMY Bristol-Myers Squibb Co. | 1.02% | 43,636 | $2.3M | New |
| NVS Novartis AG-Sponsored ADR | 1.00% | 19,313 | $2.2M | Add +0.9% |
| GPC Genuine Parts Co. | 1.00% | 15,802 | $2.2M | Add +26.8% |
| MCD McDonald's Corp. | 0.99% | 7,240 | $2.2M | Add +5.3% |
| PFE Pfizer Inc. | 0.97% | 74,337 | $2.2M | Add +0.7% |
| PM Philip Morris International | 0.95% | 17,324 | $2.1M | Reduce -4.3% |
| GIS General Mills Inc. | 0.95% | 28,362 | $2.1M | Add +19.0% |
| MO Altria Group Inc. | 0.94% | 40,672 | $2.1M | Reduce -5.2% |
| LYB Lyondellbasell Indu Class A | 0.94% | 21,609 | $2.1M | Add +13.1% |
| GSK GSK PLC-Spon ADR | 0.91% | 49,554 | $2.0M | Add +3.8% |
| OGN Organon & Co. | 0.89% | 103,165 | $2.0M | New |
| EPD Enterprise Products Partners | 0.88% | 67,080 | $2.0M | Add +3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.86% | 3,304 | $1.9M | Add +0.6% |
| VEA Vanguard Ftse Developed ETF | 0.61% | 25,516 | $1.3M | Reduce -0.1% |
| AAPL Apple Inc. | 0.58% | 5,535 | $1.3M | New |
| IWB iShares Russell 1000 ETF | 0.49% | 3,440 | $1.1M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 1,784 | $821K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.30% | 9,786 | $660K | Add +0.2% |
| VNQ Vanguard Real Estate ETF | 0.29% | 6,710 | $654K | Add +0.3% |
| BMAY Innovator U.S. Equity Buffer | 0.23% | 13,134 | $518K | New |
| NAPR Innovator Growth 100 Power B | 0.23% | 10,461 | $509K | New |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 10,356 | $496K | Add +0.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.22% | 3,820 | $481K | Add +0.2% |
| BKE The Buckle Inc. | 0.21% | 10,554 | $464K | No change |
| PAYX Paychex Inc. | 0.21% | 3,409 | $457K | No change |
| APAM Artisan Partners Asset Ma -A | 0.20% | 10,157 | $440K | Add +1.3% |
| UPS United Parcel Service Class B | 0.19% | 3,079 | $420K | Add +28.4% |
| FTNT Fortinet Inc. | 0.18% | 5,080 | $394K | New |
| BKNG Booking Holdings Inc. | 0.17% | 91 | $383K | Add +2.3% |
| IWN iShares Russell 2000 Value E | 0.15% | 2,021 | $337K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.15% | 2,747 | $327K | Add +4.3% |
| KTB Kontoor Brands Inc. | 0.15% | 3,983 | $326K | No change |
| CVNA Carvana Co. | 0.13% | 1,662 | $289K | New |
| PZZA Papa John's Intl Inc. | 0.13% | 5,306 | $286K | New |
| APP AppLovin Corp. Class A | 0.13% | 2,175 | $284K | New |
| BBY Best Buy Co. Inc. | 0.13% | 2,712 | $280K | Reduce -22.2% |
| HAS Hasbro Inc. | 0.13% | 3,873 | $280K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.13% | 6,138 | $279K | Add +0.1% |
| DOCU Docusign Inc. | 0.12% | 4,416 | $274K | Add +3.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.12% | 5,002 | $274K | Add +0.1% |
| WHR Whirlpool Corp. | 0.12% | 2,550 | $273K | No change |
| THC Tenet Healthcare Corp. | 0.12% | 1,634 | $272K | Reduce -10.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.12% | 1,519 | $269K | Reduce -2.7% |
| NTAP Netapp Inc. | 0.12% | 2,167 | $268K | No change |
| VRT Vertiv Holdings Co. Class A | 0.12% | 2,677 | $266K | Reduce -2.8% |
| HCI Hci Group Inc. | 0.12% | 2,473 | $265K | Add +1.3% |
| TNL Travel + Leisure Co. | 0.12% | 5,725 | $264K | Add +1.2% |
| FTDR Frontdoor Inc. | 0.12% | 5,435 | $261K | Reduce -20.0% |
| FICO Fair Isaac Corp. | 0.12% | 133 | $258K | Reduce -18.4% |
| MANH Manhattan Associates Inc. | 0.12% | 916 | $258K | Add +9.1% |
| SPOT Spotify Technology SA | 0.12% | 699 | $258K | Reduce -9.6% |
| DELL Dell Technologies -C | 0.12% | 2,157 | $256K | Add +27.3% |
| HBI Hanesbrands Inc. | 0.12% | 34,779 | $256K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.11% | 1,821 | $254K | Add +0.3% |
| PEGA Pegasystems Inc. | 0.11% | 3,472 | $254K | Add +1.1% |
| WIX Wix.com Ltd. | 0.11% | 1,516 | $253K | Reduce -0.8% |
| WING Wingstop Inc. | 0.11% | 609 | $253K | Add +4.1% |
| IT Gartner Inc. | 0.11% | 497 | $252K | Add +1.6% |
| PBI Pitney Bowes Inc. | 0.11% | 35,319 | $252K | New |
| LII Lennox International Inc. | 0.11% | 415 | $251K | Reduce -3.9% |
| EAT Brinker International Inc. | 0.11% | 3,256 | $249K | Add +6.1% |
| STX Seagate Technology Holdings | 0.11% | 2,273 | $249K | New |
| GEV GE Vernova Inc. | 0.11% | 976 | $249K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.11% | 2,712 | $248K | No change |
| OMC Omnicom Group | 0.11% | 2,386 | $247K | No change |
| MELI MercadoLibre Inc. | 0.11% | 120 | $246K | Reduce -12.4% |
| AMP Ameriprise Financial Inc. | 0.11% | 524 | $246K | Add +1.8% |
| EXPE Expedia Group Inc. | 0.11% | 1,662 | $246K | New |
| WU Western Union Co. | 0.11% | 20,476 | $244K | No change |
| VIRT Virtu Financial Inc. Class A | 0.11% | 8,005 | $244K | New |
Portfolio Sells Q2 2024 → Q3 2024
| PCAR Paccar Inc. | Reduce -0.0% | 16.85% | −3.63 |
| K Kellanova | Sold out | 0.00% | −1.10 |
| VGR Vector Group Ltd. | Sold out | 0.00% | −0.92 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.2% | 5.66% | −0.72 |
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −0.18 |
| AVGO Broadcom Inc. | Reduce -4.6% | 1.22% | −0.17 |
| HPQ HP Inc. | Reduce -1.6% | 1.04% | −0.16 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.2% | 1.91% | −0.14 |
| VOO Vanguard S&P 500 ETF | Reduce -0.5% | 1.23% | −0.13 |
| WEN The Wendy's Co. | Sold out | 0.00% | −0.13 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.12 |
| MEDP Medpace Holdings Inc. | Sold out | 0.00% | −0.12 |
| W Wayfair Inc. Class A | Sold out | 0.00% | −0.12 |
| ACIC American Coastal Insurance C | Sold out | 0.00% | −0.12 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.12 |
| WYNN WYNN Resorts Ltd. | Sold out | 0.00% | −0.12 |
| SRPT Sarepta Therapeutics Inc. | Sold out | 0.00% | −0.12 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.11 |
| NVAX Novavax Inc. | Sold out | 0.00% | −0.11 |
| MO Altria Group Inc. | Reduce -5.2% | 0.94% | −0.09 |
| HRB H&R Block Inc. | Reduce -5.2% | 1.24% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.1% | 0.61% | −0.06 |
| PANW Palo Alto Networks Inc. | Reduce -14.7% | 0.11% | −0.04 |
| AMGN Amgen Inc. | Reduce -13.5% | 0.10% | −0.03 |
| BBY Best Buy Co. Inc. | Reduce -22.2% | 0.13% | −0.03 |
| GDDY GoDaddy Inc. Class A | Reduce -14.1% | 0.11% | −0.02 |
| LNTH Lantheus Holdings Inc. | Reduce -28.6% | 0.11% | −0.02 |
| PM Philip Morris International | Reduce -4.3% | 0.95% | −0.02 |
| BTI British American Tob-SP ADR | Reduce -2.9% | 1.02% | −0.01 |
| WIX Wix.com Ltd. | Reduce -0.8% | 0.11% | −0.01 |
| SPOT Spotify Technology SA | Reduce -9.6% | 0.12% | −0.01 |
| FICO Fair Isaac Corp. | Reduce -18.4% | 0.12% | −0.01 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -2.7% | 0.12% | −0.01 |
| LII Lennox International Inc. | Reduce -3.9% | 0.11% | −0.01 |
| MELI MercadoLibre Inc. | Reduce -12.4% | 0.11% | −0.01 |
| VRT Vertiv Holdings Co. Class A | Reduce -2.8% | 0.12% | −0.01 |
| THC Tenet Healthcare Corp. | Reduce -10.4% | 0.12% | −0.00 |
| FTDR Frontdoor Inc. | Reduce -20.0% | 0.12% | −0.00 |
| MMM 3M Co. | Reduce -8.8% | 1.21% | +0.06 |
| LMT Lockheed Martin Corp. | Reduce -0.9% | 1.07% | +0.07 |
Portfolio Buys Q2 2024 → Q3 2024
| AMZN Amazon.com Inc. | New | 4.04% | +4.04 |
| MSFT Microsoft Corp. | Add +187.7% | 3.15% | +1.83 |
| BMY Bristol-Myers Squibb Co. | New | 1.02% | +1.02 |
| OGN Organon & Co. | New | 0.89% | +0.89 |
| AAPL Apple Inc. | New | 0.58% | +0.58 |
| BMAY Innovator U.S. Equity Buffer | New | 0.23% | +0.23 |
| NAPR Innovator Growth 100 Power B | New | 0.23% | +0.23 |
| FTNT Fortinet Inc. | New | 0.18% | +0.18 |
| DEO Diageo PLC-Sponsored ADR | Add +23.7% | 1.06% | +0.16 |
| GIS General Mills Inc. | Add +19.0% | 0.95% | +0.15 |
| CVNA Carvana Co. | New | 0.13% | +0.13 |
| PZZA Papa John's Intl Inc. | New | 0.13% | +0.13 |
| APP AppLovin Corp. Class A | New | 0.13% | +0.13 |
| HAS Hasbro Inc. | New | 0.13% | +0.13 |
| HBI Hanesbrands Inc. | New | 0.12% | +0.12 |
| IBM Intl Business Machines Corp. | Add +0.6% | 1.21% | +0.11 |
| PBI Pitney Bowes Inc. | New | 0.11% | +0.11 |
| STX Seagate Technology Holdings | New | 0.11% | +0.11 |
| GEV GE Vernova Inc. | New | 0.11% | +0.11 |
| EXPE Expedia Group Inc. | New | 0.11% | +0.11 |
| VIRT Virtu Financial Inc. Class A | New | 0.11% | +0.11 |
| CPA Copa Holdings SA Class A | New | 0.11% | +0.11 |
| GFF Griffon Corp. | New | 0.11% | +0.11 |
| AAMI Acadian Asset Management Inc. | New | 0.11% | +0.11 |
| VPU Vanguard Utilities ETF | New | 0.10% | +0.10 |
| GILD Gilead Sciences Inc. | Add +5.4% | 1.03% | +0.10 |
| VFH Vanguard Financials ETF | New | 0.10% | +0.10 |
| VCR Vanguard Consumer Discre ETF | New | 0.09% | +0.09 |
| GPC Genuine Parts Co. | Add +26.8% | 1.00% | +0.09 |
| BHP BHP Group Ltd.-Spon ADR | Add +16.3% | 1.09% | +0.09 |
| MCD McDonald's Corp. | Add +5.3% | 0.99% | +0.07 |
| UL Unilever PLC | Add +2.7% | 1.15% | +0.05 |
| UPS United Parcel Service Class B | Add +28.4% | 0.19% | +0.02 |
| LLY Eli Lilly & Co. | Add +20.2% | 1.26% | +0.01 |
| MANH Manhattan Associates Inc. | Add +9.1% | 0.12% | +0.01 |
| PEGA Pegasystems Inc. | Add +1.1% | 0.11% | +0.01 |
| DOCU Docusign Inc. | Add +3.8% | 0.12% | +0.00 |
| HCI Hci Group Inc. | Add +1.3% | 0.12% | +0.00 |
| VNQ Vanguard Real Estate ETF | Add +0.3% | 0.29% | +0.00 |
| IT Gartner Inc. | Add +1.6% | 0.11% | −0.00 |
| EAT Brinker International Inc. | Add +6.1% | 0.11% | −0.00 |
| AMP Ameriprise Financial Inc. | Add +1.8% | 0.11% | −0.00 |
| MAR Marriott International Class A | Add +7.7% | 0.10% | −0.01 |
| DELL Dell Technologies -C | Add +27.3% | 0.12% | −0.01 |
| IJT iShares S&P Small-Cap 600 GR | Add +0.3% | 0.11% | −0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +0.1% | 0.13% | −0.01 |
| CMPR Cimpress PLC | Add +15.1% | 0.10% | −0.01 |
| VOX Vanguard Communication Servi | Add +0.1% | 0.10% | −0.01 |
| SPAB SS SPDR P Agg Bond ETF | Add +0.8% | 0.10% | −0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +0.1% | 0.12% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 118 | $259.2M | PCAR, SPYG, SLYG, SLYV, SPYV |
| Q1 2026 | 113 | $226.7M | PCAR, SPYG, SPYV, SLYV, SLYG |
| Q4 2025 | 113 | $218.3M | PCAR, SPYG, SPYV, SLYV, SLYG |
| Q3 2025 | 118 | $221.3M | PCAR, SPYG, SPYV, SLYG, SLYV |
| Q2 2025 | 117 | $208.6M | PCAR, SPYG, SPYV, SLYG, SLYV |
| Q1 2025 | 117 | $199.8M | PCAR, SPYV, SPYG, SLYG, SLYV |
| Q4 2024 | 119 | $211.4M | PCAR, SPYG, SPYV, SLYG, SLYV |
| Q3 2024 | 122 | $221.6M | PCAR, SPYG, SPYV, SLYG, SLYV |
| Q2 2024 | 112 | $190.3M | PCAR, SPYG, SPYV, SLYG, SLYV |
| Q1 2024 | 109 | $194.7M | PCAR, SPYG, SPYV, SLYG, SLYV |