Optimist Retirement Group LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 15, 2025), Optimist Retirement Group LLC reported 117 stock positions worth $208.6 million. Its top holding was Paccar (PCAR) at 16.6% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 6.6%) and SS SPDR P S&P 500 Value ETF (SPYV, 5.8%). Compared with Q1 2025, it opened 7 new positions, sold out of 7, added to 59 and reduced 39. The biggest buy was Western Union (WU, shares +955%) and the biggest sale Paccar (PCAR, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0002011850
- Portfolio Value
- $208.6M (Q2 2025)
- SEC Filing
- 0002011850-25-000006 ↗ filed Aug 15, 2025
Holdings Value
Holdings 117 stocks · $208.6M
| PCAR Paccar Inc. | 16.65% | 365,282 | $34.7M | Reduce -1.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 6.60% | 144,380 | $13.8M | Reduce -0.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 5.80% | 231,117 | $12.1M | Reduce -0.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 5.63% | 132,382 | $11.7M | Add +0.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 5.38% | 140,613 | $11.2M | Add +4.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.27% | 168,668 | $6.8M | Reduce -3.1% |
| SPEM State Street SP PTF Em ETF | 3.13% | 152,875 | $6.5M | Reduce -1.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.87% | 16,503 | $3.9M | Reduce -5.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.76% | 6,675 | $3.7M | Add +0.0% |
| MSFT Microsoft Corp. | 1.53% | 6,433 | $3.2M | Reduce -2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.40% | 9,923 | $2.9M | Reduce -2.0% |
| AVGO Broadcom Inc. | 1.39% | 10,524 | $2.9M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 1.32% | 3,530 | $2.8M | Add +2.9% |
| KLAC KLA Corp. | 1.31% | 3,040 | $2.7M | Reduce -0.2% |
| MMM 3M Co. | 1.27% | 17,341 | $2.6M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 1.22% | 4,496 | $2.6M | No change |
| GILD Gilead Sciences Inc. | 1.22% | 22,869 | $2.5M | Reduce -1.9% |
| QCOM Qualcomm Inc. | 1.20% | 15,757 | $2.5M | Add +14.3% |
| PM Philip Morris International | 1.20% | 13,692 | $2.5M | Reduce -10.3% |
| ABBV Abbvie Inc. | 1.18% | 13,310 | $2.5M | Reduce -1.0% |
| VZ Verizon Communications Inc. | 1.17% | 56,637 | $2.5M | Reduce -0.5% |
| OGN Organon & Co. | 1.17% | 252,248 | $2.4M | Add +80.4% |
| BTI British American Tob-SP ADR | 1.15% | 50,470 | $2.4M | Reduce -8.0% |
| UPS United Parcel Service Class B | 1.13% | 23,305 | $2.4M | Add +19.3% |
| NVS Novartis AG-Sponsored ADR | 1.12% | 19,272 | $2.3M | Add +0.4% |
| KMB Kimberly-Clark Corp. | 1.12% | 18,058 | $2.3M | Add +0.2% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 1.08% | 41,235 | $2.3M | Reduce -6.8% |
| UL Unilever PLC | 1.08% | 36,734 | $2.2M | Reduce -6.6% |
| GSK GSK PLC-Spon ADR | 1.06% | 57,446 | $2.2M | Reduce -5.4% |
| BHP BHP Group Ltd.-Spon ADR | 1.05% | 45,361 | $2.2M | Add +0.0% |
| LMT Lockheed Martin Corp. | 1.03% | 4,626 | $2.1M | Reduce -0.5% |
| MCD McDonald's Corp. | 1.02% | 7,268 | $2.1M | Reduce -3.3% |
| HPQ HP Inc. | 1.02% | 86,688 | $2.1M | Add +27.6% |
| MO Altria Group Inc. | 0.99% | 35,399 | $2.1M | Reduce -9.4% |
| PFE Pfizer Inc. | 0.99% | 84,872 | $2.1M | Add +1.1% |
| PEP Pepsico Inc. | 0.98% | 15,474 | $2.0M | Add +6.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.98% | 3,304 | $2.0M | Reduce -0.0% |
| EPD Enterprise Products Partners | 0.95% | 63,819 | $2.0M | Add +0.4% |
| DEO Diageo PLC-Sponsored ADR | 0.93% | 19,255 | $1.9M | Add +0.1% |
| WU Western Union Co. | 0.92% | 228,290 | $1.9M | Add +955.1% |
| BMY Bristol-Myers Squibb Co. | 0.91% | 40,861 | $1.9M | Add +4.4% |
| GIS General Mills Inc. | 0.85% | 34,104 | $1.8M | Add +3.1% |
| VEA Vanguard Ftse Developed ETF | 0.65% | 23,770 | $1.4M | Add +1.2% |
| IWB iShares Russell 1000 ETF | 0.58% | 3,542 | $1.2M | Add +3.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.33% | 9,538 | $693K | Add +0.3% |
| BMAY Innovator U.S. Equity Buffer | 0.32% | 15,830 | $668K | Add +15.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 1,367 | $664K | Reduce -23.2% |
| NAPR Innovator Growth 100 Power B | 0.30% | 12,280 | $626K | Add +17.2% |
| VNQ Vanguard Real Estate ETF | 0.27% | 6,338 | $564K | Add +2.6% |
| BKNG Booking Holdings Inc. | 0.24% | 87 | $504K | Add +1.2% |
| FTNT Fortinet Inc. | 0.24% | 4,748 | $502K | Add +2.7% |
| VSS Vanguard Ftse All Wo X-US SC | 0.24% | 3,712 | $499K | Add +1.7% |
| NTNX Nutanix Inc. Class A | 0.23% | 6,380 | $488K | Add +5.8% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 9,828 | $486K | Add +1.7% |
| BKE The Buckle Inc. | 0.23% | 10,477 | $475K | No change |
| APAM Artisan Partners Asset Ma -A | 0.21% | 10,040 | $445K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.20% | 1,348 | $422K | Add +10.3% |
| VRT Vertiv Holdings Co. Class A | 0.19% | 3,152 | $405K | Add +8.9% |
| AAMI Acadian Asset Management Inc. | 0.19% | 11,107 | $391K | Add +7.2% |
| NVDA Nvidia Corp. | 0.19% | 2,455 | $388K | Add +8.2% |
| STX Seagate Technology Holdings | 0.18% | 2,653 | $383K | Reduce -7.5% |
| PAYX Paychex Inc. | 0.18% | 2,592 | $377K | Reduce -7.7% |
| PBI Pitney Bowes Inc. | 0.18% | 34,424 | $376K | Add +10.8% |
| DELL Dell Technologies -C | 0.18% | 3,057 | $375K | Add +9.2% |
| CVNA Carvana Co. | 0.18% | 1,086 | $366K | Reduce -27.8% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 2,667 | $364K | Reduce -13.0% |
| NGVT Ingevity Corp. | 0.17% | 8,325 | $359K | Add +34.2% |
| VIRT Virtu Financial Inc. Class A | 0.17% | 7,906 | $354K | Reduce -3.0% |
| EAT Brinker International Inc. | 0.17% | 1,959 | $353K | Add +11.9% |
| UI Ubiquiti Inc. | 0.17% | 836 | $344K | Add +7.9% |
| TPR Tapestry Inc. | 0.16% | 3,901 | $343K | Add +11.9% |
| IWN iShares Russell 2000 Value E | 0.16% | 2,164 | $341K | Add +6.7% |
| PANW Palo Alto Networks Inc. | 0.16% | 1,643 | $336K | Add +9.8% |
| PEGA Pegasystems Inc. | 0.16% | 6,164 | $334K | New |
| APP AppLovin Corp. Class A | 0.16% | 944 | $330K | Reduce -0.1% |
| BGC BGC Group Inc. Class A | 0.16% | 32,273 | $330K | New |
| AMP Ameriprise Financial Inc. | 0.16% | 615 | $328K | Add +11.6% |
| LNWO Light & Wonder Inc. | 0.15% | 3,347 | $322K | Add +41.1% |
| MAR Marriott International Class A | 0.15% | 1,161 | $317K | Add +11.8% |
| NCLH Norwegian Cruise Line Holdin | 0.15% | 15,522 | $315K | Add +18.9% |
| HCI Hci Group Inc. | 0.15% | 2,048 | $312K | Reduce -6.6% |
| LYFT LYFT Inc. Class A | 0.15% | 19,750 | $311K | Reduce -10.6% |
| TGI Triumph Group Inc. | 0.15% | 11,956 | $308K | Add +6.7% |
| GDDY GoDaddy Inc. Class A | 0.15% | 1,700 | $306K | Add +11.7% |
| GFF Griffon Corp. | 0.15% | 4,219 | $305K | Add +8.3% |
| IT Gartner Inc. | 0.14% | 734 | $297K | Add +32.0% |
| FICO Fair Isaac Corp. | 0.14% | 162 | $296K | Add +2.5% |
| TEAM Atlassian Corp. Class A | 0.14% | 1,445 | $293K | Add +36.8% |
| HALO Halozyme Therapeutics Inc. | 0.14% | 5,605 | $292K | New |
| LII Lennox International Inc. | 0.14% | 504 | $289K | Add +12.5% |
| WHR Whirlpool Corp. | 0.14% | 2,826 | $287K | Add +16.4% |
| HAS Hasbro Inc. | 0.14% | 3,873 | $286K | No change |
| EXPE Expedia Group Inc. | 0.13% | 1,661 | $280K | Add +13.1% |
| BCRX Biocryst Pharmaceuticals Inc. | 0.13% | 30,283 | $271K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.13% | 4,806 | $261K | Add +0.1% |
| CPA Copa Holdings SA Class A | 0.12% | 2,337 | $257K | Reduce -22.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.12% | 2,712 | $255K | No change |
| NJAN Innovator Growth 100 Power B | 0.12% | 5,012 | $254K | No change |
| GPC Genuine Parts Co. | 0.12% | 2,080 | $252K | Reduce -17.7% |
| TNL Travel + Leisure Co. | 0.12% | 4,821 | $249K | Reduce -15.8% |
Portfolio Sells Q1 2025 → Q2 2025
| PCAR Paccar Inc. | Reduce -1.9% | 16.65% | −1.51 |
| PZZA Papa John's Intl Inc. | Sold out | 0.00% | −1.18 |
| ABBV Abbvie Inc. | Reduce -1.0% | 1.18% | −0.23 |
| MO Altria Group Inc. | Reduce -9.4% | 0.99% | −0.18 |
| MCD McDonald's Corp. | Reduce -3.3% | 1.02% | −0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -23.2% | 0.32% | −0.16 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.8% | 5.80% | −0.16 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.14 |
| HRB H&R Block Inc. | Reduce -6.8% | 1.08% | −0.13 |
| HBI Hanesbrands Inc. | Sold out | 0.00% | −0.13 |
| SMTC Semtech Corp. | Sold out | 0.00% | −0.13 |
| GSK GSK PLC-Spon ADR | Reduce -5.4% | 1.06% | −0.12 |
| VZ Verizon Communications Inc. | Reduce -0.5% | 1.17% | −0.12 |
| VDE Vanguard Energy ETF | Sold out | 0.00% | −0.11 |
| WIX Wix.com Ltd. | Sold out | 0.00% | −0.11 |
| SABR Sabre Corp. | Sold out | 0.00% | −0.10 |
| UL Unilever PLC | Reduce -6.6% | 1.08% | −0.10 |
| GILD Gilead Sciences Inc. | Reduce -1.9% | 1.22% | −0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -5.0% | 1.87% | −0.05 |
| PAYX Paychex Inc. | Reduce -7.7% | 0.18% | −0.04 |
| GPC Genuine Parts Co. | Reduce -17.7% | 0.12% | −0.03 |
| VFH Vanguard Financials ETF | Reduce -17.2% | 0.10% | −0.02 |
| PM Philip Morris International | Reduce -10.3% | 1.20% | −0.02 |
| CPA Copa Holdings SA Class A | Reduce -22.5% | 0.12% | −0.02 |
| VPU Vanguard Utilities ETF | Reduce -13.1% | 0.10% | −0.02 |
| HCI Hci Group Inc. | Reduce -6.6% | 0.15% | −0.01 |
| TNL Travel + Leisure Co. | Reduce -15.8% | 0.12% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -0.5% | 1.03% | −0.01 |
| MMM 3M Co. | Reduce -0.1% | 1.27% | −0.01 |
| VOX Vanguard Communication Servi | Reduce -13.5% | 0.11% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -16.8% | 0.10% | −0.00 |
| BTI British American Tob-SP ADR | Reduce -8.0% | 1.15% | +0.01 |
| VIRT Virtu Financial Inc. Class A | Reduce -3.0% | 0.17% | +0.01 |
| CVNA Carvana Co. | Reduce -27.8% | 0.18% | +0.02 |
| LYFT LYFT Inc. Class A | Reduce -10.6% | 0.15% | +0.02 |
| APP AppLovin Corp. Class A | Reduce -0.1% | 0.16% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -13.0% | 0.17% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.0% | 0.98% | +0.05 |
| SPEM State Street SP PTF Em ETF | Reduce -1.9% | 3.13% | +0.06 |
| STX Seagate Technology Holdings | Reduce -7.5% | 0.18% | +0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -3.1% | 3.27% | +0.10 |
| IBM Intl Business Machines Corp. | Reduce -2.0% | 1.40% | +0.14 |
| KLAC KLA Corp. | Reduce -0.2% | 1.31% | +0.27 |
| MSFT Microsoft Corp. | Reduce -2.1% | 1.53% | +0.30 |
| AVGO Broadcom Inc. | Reduce -0.1% | 1.39% | +0.51 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.8% | 6.60% | +0.74 |
Portfolio Buys Q1 2025 → Q2 2025
| WU Western Union Co. | Add +955.1% | 0.92% | +0.81 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.0% | 1.76% | +0.20 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +0.9% | 5.63% | +0.18 |
| PEGA Pegasystems Inc. | New | 0.16% | +0.16 |
| BGC BGC Group Inc. Class A | New | 0.16% | +0.16 |
| QCOM Qualcomm Inc. | Add +14.3% | 1.20% | +0.14 |
| HALO Halozyme Therapeutics Inc. | New | 0.14% | +0.14 |
| BCRX Biocryst Pharmaceuticals Inc. | New | 0.13% | +0.13 |
| OGN Organon & Co. | Add +80.4% | 1.17% | +0.13 |
| NTAP Netapp Inc. | New | 0.11% | +0.11 |
| SIRI Sirius XM Holdings Inc. | New | 0.11% | +0.11 |
| CSCO Cisco Systems Inc. | New | 0.10% | +0.10 |
| VRT Vertiv Holdings Co. Class A | Add +8.9% | 0.19% | +0.09 |
| RCL Royal Caribbean Cruises Ltd. | Add +10.3% | 0.20% | +0.08 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +4.1% | 5.38% | +0.08 |
| HPQ HP Inc. | Add +27.6% | 1.02% | +0.08 |
| NVDA Nvidia Corp. | Add +8.2% | 0.19% | +0.06 |
| AAMI Acadian Asset Management Inc. | Add +7.2% | 0.19% | +0.05 |
| UPS United Parcel Service Class B | Add +19.3% | 1.13% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +1.2% | 0.65% | +0.05 |
| DELL Dell Technologies -C | Add +9.2% | 0.18% | +0.05 |
| LNWO Light & Wonder Inc. | Add +41.1% | 0.15% | +0.05 |
| NAPR Innovator Growth 100 Power B | Add +17.2% | 0.30% | +0.05 |
| NGVT Ingevity Corp. | Add +34.2% | 0.17% | +0.05 |
| IWB iShares Russell 1000 ETF | Add +3.0% | 0.58% | +0.05 |
| BMAY Innovator U.S. Equity Buffer | Add +15.2% | 0.32% | +0.05 |
| NVS Novartis AG-Sponsored ADR | Add +0.4% | 1.12% | +0.05 |
| UI Ubiquiti Inc. | Add +7.9% | 0.17% | +0.04 |
| BKNG Booking Holdings Inc. | Add +1.2% | 0.24% | +0.04 |
| TPR Tapestry Inc. | Add +11.9% | 0.16% | +0.04 |
| PBI Pitney Bowes Inc. | Add +10.8% | 0.18% | +0.04 |
| EAT Brinker International Inc. | Add +11.9% | 0.17% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +9.8% | 0.16% | +0.03 |
| TEAM Atlassian Corp. Class A | Add +36.8% | 0.14% | +0.03 |
| MAR Marriott International Class A | Add +11.8% | 0.15% | +0.03 |
| VSS Vanguard Ftse All Wo X-US SC | Add +1.7% | 0.24% | +0.03 |
| WHR Whirlpool Corp. | Add +16.4% | 0.14% | +0.03 |
| NCLH Norwegian Cruise Line Holdin | Add +18.9% | 0.15% | +0.03 |
| IT Gartner Inc. | Add +32.0% | 0.14% | +0.03 |
| AMP Ameriprise Financial Inc. | Add +11.6% | 0.16% | +0.02 |
| NTNX Nutanix Inc. Class A | Add +5.8% | 0.23% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.3% | 0.33% | +0.02 |
| FTNT Fortinet Inc. | Add +2.7% | 0.24% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +1.7% | 0.23% | +0.01 |
| LII Lennox International Inc. | Add +12.5% | 0.14% | +0.01 |
| EXPE Expedia Group Inc. | Add +13.1% | 0.13% | +0.01 |
| IWN iShares Russell 2000 Value E | Add +6.7% | 0.16% | +0.01 |
| GDDY GoDaddy Inc. Class A | Add +11.7% | 0.15% | +0.01 |
| GFF Griffon Corp. | Add +8.3% | 0.15% | +0.01 |
| TGI Triumph Group Inc. | Add +6.7% | 0.15% | +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 |