Optimist Retirement Group LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), Optimist Retirement Group LLC reported 117 stock positions worth $199.8 million. Its top holding was Paccar (PCAR) at 18.2% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 6.0%) and SS SPDR P S&P 500 Growth ETF (SPYG, 5.9%). Compared with Q4 2024, it opened 15 new positions, sold out of 17, added to 59 and reduced 33. The biggest buy was a new position in Pepsico (PEP) and the biggest sale an exit from Amazon.com (AMZN).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0002011850
- Portfolio Value
- $199.8M (Q1 2025)
- SEC Filing
- 0002011850-25-000005 ↗ filed May 5, 2025
Holdings Value
Holdings 117 stocks · $199.8M
| PCAR Paccar Inc. | 18.16% | 372,522 | $36.3M | Reduce -0.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 5.95% | 232,929 | $11.9M | Add +0.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.86% | 145,595 | $11.7M | Reduce -2.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 5.45% | 131,164 | $10.9M | Add +0.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 5.30% | 135,074 | $10.6M | Add +0.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.17% | 174,030 | $6.3M | Add +1.2% |
| SPEM State Street SP PTF Em ETF | 3.07% | 155,825 | $6.1M | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.93% | 17,371 | $3.9M | Reduce -3.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.57% | 6,673 | $3.1M | Add +0.2% |
| LLY Eli Lilly & Co. | 1.42% | 3,431 | $2.8M | Add +7.8% |
| ABBV Abbvie Inc. | 1.41% | 13,448 | $2.8M | Add +1.0% |
| GILD Gilead Sciences Inc. | 1.31% | 23,304 | $2.6M | Reduce -10.7% |
| VZ Verizon Communications Inc. | 1.29% | 56,937 | $2.6M | Add +2.5% |
| KMB Kimberly-Clark Corp. | 1.28% | 18,023 | $2.6M | Add +5.4% |
| MMM 3M Co. | 1.28% | 17,354 | $2.5M | Reduce -9.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.26% | 10,125 | $2.5M | Reduce -14.8% |
| MSFT Microsoft Corp. | 1.23% | 6,571 | $2.5M | Reduce -59.5% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 1.22% | 44,262 | $2.4M | Add +3.3% |
| PM Philip Morris International | 1.21% | 15,270 | $2.4M | Reduce -8.7% |
| BMY Bristol-Myers Squibb Co. | 1.19% | 39,136 | $2.4M | Reduce -8.8% |
| PZZA Papa John's Intl Inc. | 1.18% | 57,526 | $2.4M | Add +984.2% |
| GSK GSK PLC-Spon ADR | 1.18% | 60,744 | $2.4M | Add +87.4% |
| MCD McDonald's Corp. | 1.18% | 7,517 | $2.3M | Add +4.6% |
| MO Altria Group Inc. | 1.17% | 39,057 | $2.3M | Reduce -3.5% |
| UL Unilever PLC | 1.17% | 39,332 | $2.3M | Add +1.8% |
| VOO Vanguard S&P 500 ETF | 1.16% | 4,496 | $2.3M | Reduce -12.0% |
| BTI British American Tob-SP ADR | 1.14% | 54,868 | $2.3M | Reduce -8.4% |
| BHP BHP Group Ltd.-Spon ADR | 1.10% | 45,359 | $2.2M | Add +212.3% |
| PEP Pepsico Inc. | 1.09% | 14,579 | $2.2M | New |
| EPD Enterprise Products Partners | 1.09% | 63,588 | $2.2M | Reduce -5.0% |
| UPS United Parcel Service Class B | 1.08% | 19,530 | $2.1M | Add +212.4% |
| NVS Novartis AG-Sponsored ADR | 1.07% | 19,203 | $2.1M | Add +0.7% |
| PFE Pfizer Inc. | 1.06% | 83,937 | $2.1M | Add +198.6% |
| QCOM Qualcomm Inc. | 1.06% | 13,780 | $2.1M | Add +1.0% |
| OGN Organon & Co. | 1.04% | 139,834 | $2.1M | Add +248.2% |
| LMT Lockheed Martin Corp. | 1.04% | 4,648 | $2.1M | Add +17.3% |
| KLAC KLA Corp. | 1.04% | 3,046 | $2.1M | Reduce -0.5% |
| DEO Diageo PLC-Sponsored ADR | 1.01% | 19,239 | $2.0M | Add +131.3% |
| GIS General Mills Inc. | 0.99% | 33,078 | $2.0M | Add +34.7% |
| HPQ HP Inc. | 0.94% | 67,911 | $1.9M | Add +6.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.93% | 3,305 | $1.8M | Add +0.0% |
| AVGO Broadcom Inc. | 0.88% | 10,534 | $1.8M | Reduce -27.7% |
| VEA Vanguard Ftse Developed ETF | 0.60% | 23,482 | $1.2M | Reduce -7.3% |
| IWB iShares Russell 1000 ETF | 0.53% | 3,440 | $1.1M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 1,780 | $948K | Reduce -0.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.31% | 9,511 | $625K | Add +0.2% |
| VNQ Vanguard Real Estate ETF | 0.28% | 6,180 | $560K | Reduce -6.8% |
| BMAY Innovator U.S. Equity Buffer | 0.27% | 13,745 | $545K | Add +3.4% |
| NAPR Innovator Growth 100 Power B | 0.25% | 10,476 | $500K | Reduce -0.8% |
| FTNT Fortinet Inc. | 0.22% | 4,624 | $445K | Reduce -5.7% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 9,666 | $437K | Reduce -5.6% |
| PAYX Paychex Inc. | 0.22% | 2,809 | $433K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.21% | 3,650 | $422K | Reduce -5.3% |
| NTNX Nutanix Inc. Class A | 0.21% | 6,031 | $421K | New |
| BKE The Buckle Inc. | 0.20% | 10,477 | $401K | Add +6.1% |
| BKNG Booking Holdings Inc. | 0.20% | 86 | $396K | Reduce -1.1% |
| APAM Artisan Partners Asset Ma -A | 0.20% | 10,040 | $393K | No change |
| HCI Hci Group Inc. | 0.16% | 2,192 | $327K | Reduce -10.7% |
| CVNA Carvana Co. | 0.16% | 1,504 | $314K | Add +29.9% |
| VIRT Virtu Financial Inc. Class A | 0.16% | 8,146 | $311K | Add +4.6% |
| IWN iShares Russell 2000 Value E | 0.15% | 2,028 | $306K | Add +0.3% |
| GPC Genuine Parts Co. | 0.15% | 2,528 | $301K | No change |
| FICO Fair Isaac Corp. | 0.15% | 158 | $291K | Add +27.4% |
| TGI Triumph Group Inc. | 0.14% | 11,209 | $284K | New |
| PBI Pitney Bowes Inc. | 0.14% | 31,080 | $281K | Reduce -12.8% |
| CPA Copa Holdings SA Class A | 0.14% | 3,017 | $279K | New |
| GFF Griffon Corp. | 0.14% | 3,894 | $278K | Add +8.4% |
| GDDY GoDaddy Inc. Class A | 0.14% | 1,522 | $274K | Add +5.8% |
| SPOT Spotify Technology SA | 0.14% | 495 | $272K | Reduce -18.3% |
| AAMI Acadian Asset Management Inc. | 0.13% | 10,362 | $268K | Add +13.6% |
| AMP Ameriprise Financial Inc. | 0.13% | 551 | $267K | Add +10.4% |
| TNL Travel + Leisure Co. | 0.13% | 5,725 | $265K | No change |
| LYFT LYFT Inc. Class A | 0.13% | 22,084 | $262K | Add +87.4% |
| HBI Hanesbrands Inc. | 0.13% | 45,415 | $262K | Add +32.6% |
| EAT Brinker International Inc. | 0.13% | 1,751 | $261K | Reduce -24.8% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 3,067 | $259K | New |
| PANW Palo Alto Networks Inc. | 0.13% | 1,497 | $255K | Add +10.1% |
| DELL Dell Technologies -C | 0.13% | 2,800 | $255K | Add +33.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.13% | 2,712 | $254K | No change |
| LII Lennox International Inc. | 0.13% | 448 | $251K | Add +7.7% |
| SMTC Semtech Corp. | 0.13% | 7,299 | $251K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.13% | 1,222 | $251K | Reduce -2.8% |
| APP AppLovin Corp. Class A | 0.13% | 945 | $250K | Add +22.6% |
| NCLH Norwegian Cruise Line Holdin | 0.12% | 13,051 | $247K | New |
| MAR Marriott International Class A | 0.12% | 1,038 | $247K | Add +15.7% |
| EXPE Expedia Group Inc. | 0.12% | 1,469 | $247K | Reduce -6.8% |
| NVDA Nvidia Corp. | 0.12% | 2,270 | $246K | Add +16.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.12% | 4,802 | $246K | Add +0.1% |
| NGVT Ingevity Corp. | 0.12% | 6,202 | $246K | New |
| TPR Tapestry Inc. | 0.12% | 3,485 | $245K | New |
| STX Seagate Technology Holdings | 0.12% | 2,868 | $244K | Add +8.6% |
| UI Ubiquiti Inc. | 0.12% | 775 | $240K | Add +24.8% |
| HAS Hasbro Inc. | 0.12% | 3,873 | $238K | No change |
| VFH Vanguard Financials ETF | 0.12% | 1,986 | $237K | Reduce -0.6% |
| IT Gartner Inc. | 0.12% | 556 | $233K | Add +9.4% |
| NJAN Innovator Growth 100 Power B | 0.12% | 5,012 | $232K | No change |
| OMC Omnicom Group | 0.12% | 2,802 | $232K | Add +17.4% |
| KTB Kontoor Brands Inc. | 0.11% | 3,572 | $229K | Add +29.3% |
| WU Western Union Co. | 0.11% | 21,636 | $229K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.11% | 1,830 | $228K | Add +0.2% |
Portfolio Sells Q4 2024 → Q1 2025
| AMZN Amazon.com Inc. | Sold out | 0.00% | −4.98 |
| MSFT Microsoft Corp. | Reduce -59.5% | 1.23% | −2.00 |
| ARLP Alliance Resource Partners | Sold out | 0.00% | −1.12 |
| AVGO Broadcom Inc. | Reduce -27.7% | 0.88% | −0.72 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.66 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.38 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -2.2% | 5.86% | −0.33 |
| PCAR Paccar Inc. | Reduce -0.3% | 18.16% | −0.23 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.16 |
| VOO Vanguard S&P 500 ETF | Reduce -12.0% | 1.16% | −0.15 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.14 |
| PEGA Pegasystems Inc. | Sold out | 0.00% | −0.14 |
| FTDR Frontdoor Inc. | Sold out | 0.00% | −0.14 |
| PRSU Pursuit Attractions and Hosp | Sold out | 0.00% | −0.13 |
| ANF Abercrombie & Fitch Co. Class A | Sold out | 0.00% | −0.13 |
| CNK Cinemark Holdings Inc. | Sold out | 0.00% | −0.12 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.12 |
| THC Tenet Healthcare Corp. | Sold out | 0.00% | −0.12 |
| MANH Manhattan Associates Inc. | Sold out | 0.00% | −0.11 |
| WING Wingstop Inc. | Sold out | 0.00% | −0.11 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.0% | 1.93% | −0.11 |
| VCR Vanguard Consumer Discre ETF | Sold out | 0.00% | −0.11 |
| SIRI Sirius XM Holdings Inc. | Sold out | 0.00% | −0.10 |
| WIX Wix.com Ltd. | Reduce -1.9% | 0.11% | −0.03 |
| WHR Whirlpool Corp. | Reduce -4.8% | 0.11% | −0.03 |
| EXPE Expedia Group Inc. | Reduce -6.8% | 0.12% | −0.02 |
| EAT Brinker International Inc. | Reduce -24.8% | 0.13% | −0.02 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -2.8% | 0.13% | −0.01 |
| BKNG Booking Holdings Inc. | Reduce -1.1% | 0.20% | −0.01 |
| NAPR Innovator Growth 100 Power B | Reduce -0.8% | 0.25% | −0.00 |
| VNQ Vanguard Real Estate ETF | Reduce -6.8% | 0.28% | +0.00 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -5.3% | 0.21% | +0.00 |
| FTNT Fortinet Inc. | Reduce -5.7% | 0.22% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -5.6% | 0.22% | +0.01 |
| VFH Vanguard Financials ETF | Reduce -0.6% | 0.12% | +0.01 |
| SPOT Spotify Technology SA | Reduce -18.3% | 0.14% | +0.01 |
| PBI Pitney Bowes Inc. | Reduce -12.8% | 0.14% | +0.02 |
| IBM Intl Business Machines Corp. | Reduce -14.8% | 1.26% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -7.3% | 0.60% | +0.02 |
| HCI Hci Group Inc. | Reduce -10.7% | 0.16% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -8.8% | 1.19% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 0.47% | +0.09 |
| EPD Enterprise Products Partners | Reduce -5.0% | 1.09% | +0.09 |
| BTI British American Tob-SP ADR | Reduce -8.4% | 1.14% | +0.11 |
| MMM 3M Co. | Reduce -9.2% | 1.28% | +0.11 |
| KLAC KLA Corp. | Reduce -0.5% | 1.04% | +0.12 |
| GILD Gilead Sciences Inc. | Reduce -10.7% | 1.31% | +0.17 |
| MO Altria Group Inc. | Reduce -3.5% | 1.17% | +0.17 |
| SPEM State Street SP PTF Em ETF | Reduce -0.1% | 3.07% | +0.24 |
| PM Philip Morris International | Reduce -8.7% | 1.21% | +0.26 |
Portfolio Buys Q4 2024 → Q1 2025
| PEP Pepsico Inc. | New | 1.09% | +1.09 |
| PZZA Papa John's Intl Inc. | Add +984.2% | 1.18% | +1.08 |
| BHP BHP Group Ltd.-Spon ADR | Add +212.3% | 1.10% | +0.77 |
| OGN Organon & Co. | Add +248.2% | 1.04% | +0.76 |
| PFE Pfizer Inc. | Add +198.6% | 1.06% | +0.71 |
| UPS United Parcel Service Class B | Add +212.4% | 1.08% | +0.70 |
| GSK GSK PLC-Spon ADR | Add +87.4% | 1.18% | +0.66 |
| DEO Diageo PLC-Sponsored ADR | Add +131.3% | 1.01% | +0.51 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1.2% | 3.17% | +0.40 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.6% | 5.95% | +0.35 |
| ABBV Abbvie Inc. | Add +1.0% | 1.41% | +0.29 |
| LLY Eli Lilly & Co. | Add +7.8% | 1.42% | +0.26 |
| GIS General Mills Inc. | Add +34.7% | 0.99% | +0.25 |
| VZ Verizon Communications Inc. | Add +2.5% | 1.29% | +0.24 |
| KMB Kimberly-Clark Corp. | Add +5.4% | 1.28% | +0.22 |
| NTNX Nutanix Inc. Class A | New | 0.21% | +0.21 |
| NVS Novartis AG-Sponsored ADR | Add +0.7% | 1.07% | +0.19 |
| MCD McDonald's Corp. | Add +4.6% | 1.18% | +0.19 |
| HRB H&R Block Inc. | Add +3.3% | 1.22% | +0.15 |
| TGI Triumph Group Inc. | New | 0.14% | +0.14 |
| CPA Copa Holdings SA Class A | New | 0.14% | +0.14 |
| UL Unilever PLC | Add +1.8% | 1.17% | +0.14 |
| PLTR Palantir Technologies Inc. Class A | New | 0.13% | +0.13 |
| LMT Lockheed Martin Corp. | Add +17.3% | 1.04% | +0.13 |
| SMTC Semtech Corp. | New | 0.13% | +0.13 |
| NCLH Norwegian Cruise Line Holdin | New | 0.12% | +0.12 |
| NGVT Ingevity Corp. | New | 0.12% | +0.12 |
| TPR Tapestry Inc. | New | 0.12% | +0.12 |
| WU Western Union Co. | New | 0.11% | +0.11 |
| TEAM Atlassian Corp. Class A | New | 0.11% | +0.11 |
| AMGN Amgen Inc. | New | 0.11% | +0.11 |
| WEN The Wendy's Co. | New | 0.11% | +0.11 |
| LNWO Light & Wonder Inc. | New | 0.10% | +0.10 |
| SABR Sabre Corp. | New | 0.10% | +0.10 |
| QCOM Qualcomm Inc. | Add +1.0% | 1.06% | +0.07 |
| LYFT LYFT Inc. Class A | Add +87.4% | 0.13% | +0.06 |
| CVNA Carvana Co. | Add +29.9% | 0.16% | +0.05 |
| FICO Fair Isaac Corp. | Add +27.4% | 0.15% | +0.03 |
| VIRT Virtu Financial Inc. Class A | Add +4.6% | 0.16% | +0.02 |
| UI Ubiquiti Inc. | Add +24.8% | 0.12% | +0.02 |
| AAMI Acadian Asset Management Inc. | Add +13.6% | 0.13% | +0.02 |
| BMAY Innovator U.S. Equity Buffer | Add +3.4% | 0.27% | +0.02 |
| OMC Omnicom Group | Add +17.4% | 0.12% | +0.02 |
| GFF Griffon Corp. | Add +8.4% | 0.14% | +0.02 |
| STX Seagate Technology Holdings | Add +8.6% | 0.12% | +0.01 |
| VDE Vanguard Energy ETF | Add +0.3% | 0.11% | +0.01 |
| DELL Dell Technologies -C | Add +33.2% | 0.13% | +0.01 |
| VPU Vanguard Utilities ETF | Add +0.4% | 0.11% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +10.1% | 0.13% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.0% | 0.93% | +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 |