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

0$100.0M$200.0M$300.0M Q1 2024: $194.7M Q1 2024 Q2 2024: $190.3M Q2 2024 Q3 2024: $221.6M Q3 2024 Q4 2024: $211.4M Q4 2024 Q1 2025: $199.8M $199.8M Q1 2025 Q2 2025: $208.6M Q2 2025 Q3 2025: $221.3M Q3 2025 Q4 2025: $218.3M Q4 2025 Q1 2026: $226.7M Q1 2026 Q2 2026: $259.2M Q2 2026

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%
BBY Best Buy Co. Inc. 0.11% 3,084 $227K Add +13.7%
VDE Vanguard Energy ETF 0.11% 1,750 $227K Add +0.3%
SPSM SS SPDR P S&P 600 Small Cap 0.11% 5,542 $226K Add +0.1%
VPU Vanguard Utilities ETF 0.11% 1,317 $225K Add +0.4%
TEAM Atlassian Corp. Class A 0.11% 1,056 $224K New
AMGN Amgen Inc. 0.11% 717 $223K New
UPBD Upbound Group Inc. 0.11% 9,257 $222K Add +15.8%
SPAB SS SPDR P Agg Bond ETF 0.11% 8,634 $221K Add +0.6%
WIX Wix.com Ltd. 0.11% 1,348 $220K Reduce -1.9%
VOX Vanguard Communication Servi 0.11% 1,482 $220K Add +0.1%
WHR Whirlpool Corp. 0.11% 2,427 $219K Reduce -4.8%
BDEC Innovator U.S. Equity Buffer 0.11% 5,171 $216K No change
WEN The Wendy's Co. 0.11% 14,734 $216K New
VRT Vertiv Holdings Co. Class A 0.10% 2,893 $209K Add +26.2%
LNWO Light & Wonder Inc. 0.10% 2,372 $205K New
VGT Vanguard Info Tech ETF 0.10% 369 $200K No change
SABR Sabre Corp. 0.10% 68,534 $193K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 118$259.2MPCAR, SPYG, SLYG, SLYV, SPYV
Q1 2026 113$226.7MPCAR, SPYG, SPYV, SLYV, SLYG
Q4 2025 113$218.3MPCAR, SPYG, SPYV, SLYV, SLYG
Q3 2025 118$221.3MPCAR, SPYG, SPYV, SLYG, SLYV
Q2 2025 117$208.6MPCAR, SPYG, SPYV, SLYG, SLYV
Q1 2025 117$199.8MPCAR, SPYV, SPYG, SLYG, SLYV
Q4 2024 119$211.4MPCAR, SPYG, SPYV, SLYG, SLYV
Q3 2024 122$221.6MPCAR, SPYG, SPYV, SLYG, SLYV
Q2 2024 112$190.3MPCAR, SPYG, SPYV, SLYG, SLYV
Q1 2024 109$194.7MPCAR, SPYG, SPYV, SLYG, SLYV