Optimist Retirement Group LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), Optimist Retirement Group LLC reported 119 stock positions worth $211.4 million. Its top holding was Paccar (PCAR) at 18.4% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 6.2%) and SS SPDR P S&P 500 Value ETF (SPYV, 5.6%). Compared with Q3 2024, it opened 5 new positions, sold out of 8, added to 34 and reduced 66. The biggest buy was SS SPDR S&P 600 SC Val ETF (SLYV, shares +4%) and the biggest sale Genuine Parts (GPC, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0002011850
- Portfolio Value
- $211.4M (Q4 2024)
- SEC Filing
- 0002011850-25-000003 ↗ filed Jan 27, 2025
Holdings Value
Holdings 119 stocks · $211.4M
| PCAR Paccar Inc. | 18.38% | 373,501 | $38.9M | Reduce -1.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 6.19% | 148,811 | $13.1M | Reduce -1.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 5.60% | 231,537 | $11.8M | Add +3.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 5.56% | 130,041 | $11.7M | Add +3.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 5.54% | 134,278 | $11.7M | Add +4.5% |
| AMZN Amazon.com Inc. | 4.98% | 47,990 | $10.5M | No change |
| MSFT Microsoft Corp. | 3.24% | 16,233 | $6.8M | Add +0.1% |
| SPEM State Street SP PTF Em ETF | 2.83% | 155,987 | $6.0M | Add +2.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.78% | 171,940 | $5.9M | Add +4.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.04% | 17,911 | $4.3M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.61% | 6,658 | $3.4M | Add +0.0% |
| AVGO Broadcom Inc. | 1.60% | 14,574 | $3.4M | Reduce -7.2% |
| VOO Vanguard S&P 500 ETF | 1.30% | 5,107 | $2.8M | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.24% | 11,883 | $2.6M | Reduce -2.0% |
| MMM 3M Co. | 1.17% | 19,103 | $2.5M | Reduce -2.9% |
| LLY Eli Lilly & Co. | 1.16% | 3,182 | $2.5M | Add +0.6% |
| BMY Bristol-Myers Squibb Co. | 1.15% | 42,928 | $2.4M | Reduce -1.6% |
| GILD Gilead Sciences Inc. | 1.14% | 26,081 | $2.4M | Reduce -4.2% |
| ARLP Alliance Resource Partners | 1.12% | 90,404 | $2.4M | Reduce -3.3% |
| ABBV Abbvie Inc. | 1.12% | 13,312 | $2.4M | Reduce -1.8% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 1.07% | 42,846 | $2.3M | Reduce -0.6% |
| KMB Kimberly-Clark Corp. | 1.06% | 17,096 | $2.2M | Reduce -3.3% |
| VZ Verizon Communications Inc. | 1.05% | 55,550 | $2.2M | Reduce -1.2% |
| UL Unilever PLC | 1.04% | 38,644 | $2.2M | Reduce -1.3% |
| BTI British American Tob-SP ADR | 1.03% | 59,904 | $2.2M | Reduce -3.4% |
| MO Altria Group Inc. | 1.00% | 40,453 | $2.1M | Reduce -0.5% |
| EPD Enterprise Products Partners | 0.99% | 66,970 | $2.1M | Reduce -0.2% |
| QCOM Qualcomm Inc. | 0.99% | 13,638 | $2.1M | Add +0.4% |
| MCD McDonald's Corp. | 0.99% | 7,186 | $2.1M | Reduce -0.8% |
| HPQ HP Inc. | 0.98% | 63,665 | $2.1M | Reduce -0.7% |
| PM Philip Morris International | 0.95% | 16,717 | $2.0M | Reduce -3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.92% | 3,304 | $1.9M | No change |
| KLAC KLA Corp. | 0.91% | 3,060 | $1.9M | Add +1.4% |
| LMT Lockheed Martin Corp. | 0.91% | 3,964 | $1.9M | Reduce -2.3% |
| NVS Novartis AG-Sponsored ADR | 0.88% | 19,066 | $1.9M | Reduce -1.3% |
| GIS General Mills Inc. | 0.74% | 24,555 | $1.6M | Reduce -13.4% |
| AAPL Apple Inc. | 0.66% | 5,540 | $1.4M | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.57% | 25,321 | $1.2M | Reduce -0.8% |
| IWB iShares Russell 1000 ETF | 0.52% | 3,440 | $1.1M | No change |
| GSK GSK PLC-Spon ADR | 0.52% | 32,416 | $1.1M | Reduce -34.6% |
| DEO Diageo PLC-Sponsored ADR | 0.50% | 8,319 | $1.1M | Reduce -50.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 1,784 | $809K | No change |
| LYB Lyondellbasell Indu Class A | 0.38% | 10,723 | $796K | Reduce -50.4% |
| UPS United Parcel Service Class B | 0.37% | 6,252 | $788K | Add +103.0% |
| PFE Pfizer Inc. | 0.35% | 28,114 | $746K | Reduce -62.2% |
| BHP BHP Group Ltd.-Spon ADR | 0.34% | 14,523 | $709K | Reduce -62.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.31% | 9,494 | $654K | Reduce -3.0% |
| OGN Organon & Co. | 0.28% | 40,165 | $599K | Reduce -61.1% |
| VNQ Vanguard Real Estate ETF | 0.28% | 6,632 | $591K | Reduce -1.2% |
| BMAY Innovator U.S. Equity Buffer | 0.25% | 13,300 | $536K | Add +1.3% |
| NAPR Innovator Growth 100 Power B | 0.25% | 10,563 | $532K | Add +1.0% |
| BKE The Buckle Inc. | 0.24% | 9,872 | $502K | Reduce -6.5% |
| FTNT Fortinet Inc. | 0.22% | 4,905 | $463K | Reduce -3.4% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 10,236 | $451K | Reduce -1.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.21% | 3,855 | $441K | Add +0.9% |
| BKNG Booking Holdings Inc. | 0.20% | 87 | $432K | Reduce -4.4% |
| APAM Artisan Partners Asset Ma -A | 0.20% | 10,040 | $432K | Reduce -1.1% |
| PAYX Paychex Inc. | 0.19% | 2,809 | $394K | Reduce -17.6% |
| DOCU Docusign Inc. | 0.16% | 3,757 | $338K | Reduce -14.9% |
| IWN iShares Russell 2000 Value E | 0.16% | 2,021 | $332K | No change |
| EAT Brinker International Inc. | 0.15% | 2,328 | $308K | Reduce -28.5% |
| GPC Genuine Parts Co. | 0.14% | 2,528 | $295K | Reduce -84.0% |
| WIX Wix.com Ltd. | 0.14% | 1,374 | $295K | Reduce -9.4% |
| EXPE Expedia Group Inc. | 0.14% | 1,577 | $294K | Reduce -5.1% |
| GEV GE Vernova Inc. | 0.14% | 891 | $293K | Reduce -8.7% |
| PEGA Pegasystems Inc. | 0.14% | 3,137 | $292K | Reduce -9.7% |
| WHR Whirlpool Corp. | 0.14% | 2,550 | $292K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.14% | 1,257 | $290K | Reduce -17.3% |
| TNL Travel + Leisure Co. | 0.14% | 5,725 | $289K | No change |
| HCI Hci Group Inc. | 0.14% | 2,455 | $286K | Reduce -0.7% |
| FTDR Frontdoor Inc. | 0.14% | 5,224 | $286K | Reduce -3.9% |
| GDDY GoDaddy Inc. Class A | 0.13% | 1,438 | $284K | Reduce -6.4% |
| HBI Hanesbrands Inc. | 0.13% | 34,242 | $279K | Reduce -1.5% |
| VIRT Virtu Financial Inc. Class A | 0.13% | 7,791 | $278K | Reduce -2.7% |
| PRSU Pursuit Attractions and Hosp filed as VIAD CORP | 0.13% | 6,436 | $274K | New |
| SPOT Spotify Technology SA | 0.13% | 606 | $271K | Reduce -13.3% |
| AMP Ameriprise Financial Inc. | 0.13% | 499 | $266K | Reduce -4.8% |
| ANF Abercrombie & Fitch Co. Class A | 0.13% | 1,769 | $264K | Add +3.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.12% | 4,799 | $262K | Reduce -4.1% |
| NVDA Nvidia Corp. | 0.12% | 1,954 | $262K | Reduce -1.9% |
| VRT Vertiv Holdings Co. Class A | 0.12% | 2,293 | $261K | Reduce -14.3% |
| PBI Pitney Bowes Inc. | 0.12% | 35,650 | $258K | Add +0.9% |
| CNK Cinemark Holdings Inc. | 0.12% | 8,300 | $257K | New |
| GFF Griffon Corp. | 0.12% | 3,592 | $256K | Add +5.3% |
| LII Lennox International Inc. | 0.12% | 416 | $253K | Add +0.2% |
| NTAP Netapp Inc. | 0.12% | 2,167 | $252K | No change |
| MAR Marriott International Class A | 0.12% | 897 | $250K | Add +0.3% |
| APP AppLovin Corp. Class A | 0.12% | 771 | $250K | Reduce -64.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.12% | 5,538 | $249K | Reduce -9.8% |
| THC Tenet Healthcare Corp. | 0.12% | 1,965 | $248K | Add +20.3% |
| PANW Palo Alto Networks Inc. | 0.12% | 1,360 | $247K | Reduce -2.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.12% | 1,826 | $247K | Add +0.3% |
| FICO Fair Isaac Corp. | 0.12% | 124 | $247K | Reduce -6.8% |
| IT Gartner Inc. | 0.12% | 508 | $246K | Add +2.2% |
| MANH Manhattan Associates Inc. | 0.11% | 899 | $243K | Reduce -1.9% |
| DELL Dell Technologies -C | 0.11% | 2,102 | $242K | Reduce -2.5% |
| NJAN Innovator Growth 100 Power B | 0.11% | 5,012 | $241K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.11% | 2,712 | $241K | No change |
| AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC | 0.11% | 9,123 | $240K | Reduce -2.6% |
| KTB Kontoor Brands Inc. | 0.11% | 2,763 | $236K | Reduce -30.6% |
Portfolio Sells Q3 2024 → Q4 2024
| GPC Genuine Parts Co. | Reduce -84.0% | 0.14% | −0.86 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -62.6% | 0.34% | −0.75 |
| PFE Pfizer Inc. | Reduce -62.2% | 0.35% | −0.62 |
| OGN Organon & Co. | Reduce -61.1% | 0.28% | −0.61 |
| LYB Lyondellbasell Indu Class A | Reduce -50.4% | 0.38% | −0.56 |
| DEO Diageo PLC-Sponsored ADR | Reduce -50.1% | 0.50% | −0.56 |
| GSK GSK PLC-Spon ADR | Reduce -34.6% | 0.52% | −0.40 |
| GIS General Mills Inc. | Reduce -13.4% | 0.74% | −0.20 |
| HRB H&R Block Inc. | Reduce -0.6% | 1.07% | −0.16 |
| LMT Lockheed Martin Corp. | Reduce -2.3% | 0.91% | −0.16 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.15 |
| NVS Novartis AG-Sponsored ADR | Reduce -1.3% | 0.88% | −0.12 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.11 |
| UL Unilever PLC | Reduce -1.3% | 1.04% | −0.11 |
| WU Western Union Co. | Sold out | 0.00% | −0.11 |
| CPA Copa Holdings SA Class A | Sold out | 0.00% | −0.11 |
| LNTH Lantheus Holdings Inc. | Sold out | 0.00% | −0.11 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.10 |
| CMPR Cimpress PLC | Sold out | 0.00% | −0.10 |
| GES Guess? Inc. | Sold out | 0.00% | −0.09 |
| ABBV Abbvie Inc. | Reduce -1.8% | 1.12% | −0.09 |
| VZ Verizon Communications Inc. | Reduce -1.2% | 1.05% | −0.09 |
| KMB Kimberly-Clark Corp. | Reduce -3.3% | 1.06% | −0.08 |
| HPQ HP Inc. | Reduce -0.7% | 0.98% | −0.05 |
| MMM 3M Co. | Reduce -2.9% | 1.17% | −0.05 |
| KTB Kontoor Brands Inc. | Reduce -30.6% | 0.11% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.8% | 0.57% | −0.04 |
| PAYX Paychex Inc. | Reduce -17.6% | 0.19% | −0.02 |
| CVNA Carvana Co. | Reduce -30.3% | 0.11% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -1.2% | 0.28% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.2% | 0.21% | −0.01 |
| APP AppLovin Corp. Class A | Reduce -64.5% | 0.12% | −0.01 |
| MCD McDonald's Corp. | Reduce -0.8% | 0.99% | −0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -9.8% | 0.12% | −0.01 |
| BDEC Innovator U.S. Equity Buffer | Reduce -6.9% | 0.11% | −0.00 |
| MANH Manhattan Associates Inc. | Reduce -1.9% | 0.11% | −0.00 |
| DELL Dell Technologies -C | Reduce -2.5% | 0.11% | −0.00 |
| FICO Fair Isaac Corp. | Reduce -6.8% | 0.12% | +0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -4.1% | 0.12% | +0.00 |
| PM Philip Morris International | Reduce -3.5% | 0.95% | +0.00 |
| VRT Vertiv Holdings Co. Class A | Reduce -14.3% | 0.12% | +0.00 |
| APAM Artisan Partners Asset Ma -A | Reduce -1.1% | 0.20% | +0.01 |
| BTI British American Tob-SP ADR | Reduce -3.4% | 1.03% | +0.01 |
| AAMI Acadian Asset Management Inc. | Reduce -2.6% | 0.11% | +0.01 |
| PANW Palo Alto Networks Inc. | Reduce -2.0% | 0.12% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -3.0% | 0.31% | +0.01 |
| SPOT Spotify Technology SA | Reduce -13.3% | 0.13% | +0.01 |
| AMP Ameriprise Financial Inc. | Reduce -4.8% | 0.13% | +0.01 |
| NVDA Nvidia Corp. | Reduce -1.9% | 0.12% | +0.01 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -17.3% | 0.14% | +0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| SLYV SS SPDR S&P 600 SC Val ETF | Add +4.5% | 5.54% | +0.51 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +3.5% | 5.56% | +0.28 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +3.1% | 5.60% | +0.25 |
| UPS United Parcel Service Class B | Add +103.0% | 0.37% | +0.18 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.0% | 1.61% | +0.14 |
| PRSU Pursuit Attractions and Hosp | New | 0.13% | +0.13 |
| CNK Cinemark Holdings Inc. | New | 0.12% | +0.12 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.1% | 2.04% | +0.12 |
| UI Ubiquiti Inc. | New | 0.10% | +0.10 |
| SIRI Sirius XM Holdings Inc. | New | 0.10% | +0.10 |
| MSFT Microsoft Corp. | Add +0.1% | 3.24% | +0.09 |
| AAPL Apple Inc. | Add +0.1% | 0.66% | +0.07 |
| LYFT LYFT Inc. Class A | New | 0.07% | +0.07 |
| NAPR Innovator Growth 100 Power B | Add +1.0% | 0.25% | +0.02 |
| BMAY Innovator U.S. Equity Buffer | Add +1.3% | 0.25% | +0.02 |
| MAR Marriott International Class A | Add +0.3% | 0.12% | +0.02 |
| ANF Abercrombie & Fitch Co. Class A | Add +3.6% | 0.13% | +0.02 |
| VCR Vanguard Consumer Discre ETF | Add +0.2% | 0.11% | +0.01 |
| GFF Griffon Corp. | Add +5.3% | 0.12% | +0.01 |
| VFH Vanguard Financials ETF | Add +0.5% | 0.11% | +0.01 |
| VOX Vanguard Communication Servi | Add +0.3% | 0.11% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +0.3% | 0.11% | +0.01 |
| PBI Pitney Bowes Inc. | Add +0.9% | 0.12% | +0.01 |
| UPBD Upbound Group Inc. | Add +12.9% | 0.11% | +0.01 |
| LII Lennox International Inc. | Add +0.2% | 0.12% | +0.01 |
| VDE Vanguard Energy ETF | Add +0.7% | 0.10% | +0.00 |
| IT Gartner Inc. | Add +2.2% | 0.12% | +0.00 |
| IJT iShares S&P Small-Cap 600 GR | Add +0.3% | 0.12% | +0.00 |
| SPAB SS SPDR P Agg Bond ETF | Add +1.1% | 0.10% | +0.00 |
| VPU Vanguard Utilities ETF | Add +0.8% | 0.10% | −0.00 |
| STX Seagate Technology Holdings | Add +16.1% | 0.11% | −0.00 |
| WING Wingstop Inc. | Add +33.8% | 0.11% | −0.00 |
| THC Tenet Healthcare Corp. | Add +20.3% | 0.12% | −0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Add +0.9% | 0.21% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +4.7% | 2.78% | −0.01 |
| SPEM State Street SP PTF Em ETF | Add +2.1% | 2.83% | −0.02 |
| QCOM Qualcomm Inc. | Add +0.4% | 0.99% | −0.05 |
| LLY Eli Lilly & Co. | Add +0.6% | 1.16% | −0.10 |
| KLAC KLA Corp. | Add +1.4% | 0.91% | −0.14 |
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 |