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

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 Q1 2025 Q2 2025: $208.6M $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 · $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%
IJT iShares S&P Small-Cap 600 GR 0.12% 1,834 $244K Add +0.2%
SPSM SS SPDR P S&P 600 Small Cap 0.11% 5,547 $236K Add +0.1%
KTB Kontoor Brands Inc. 0.11% 3,572 $236K No change
BDEC Innovator U.S. Equity Buffer 0.11% 5,171 $234K No change
UPBD Upbound Group Inc. 0.11% 9,257 $232K No change
NTAP Netapp Inc. 0.11% 2,167 $231K New
SIRI Sirius XM Holdings Inc. 0.11% 10,025 $230K New
SPAB SS SPDR P Agg Bond ETF 0.11% 8,710 $223K Add +0.9%
VOX Vanguard Communication Servi 0.11% 1,282 $219K Reduce -13.5%
VFH Vanguard Financials ETF 0.10% 1,644 $209K Reduce -17.2%
BBY Best Buy Co. Inc. 0.10% 3,084 $207K No change
WEN The Wendy's Co. 0.10% 18,103 $207K Add +22.9%
VGT Vanguard Info Tech ETF 0.10% 307 $204K Reduce -16.8%
CSCO Cisco Systems Inc. 0.10% 2,917 $202K New
VPU Vanguard Utilities ETF 0.10% 1,144 $202K Reduce -13.1%
OMC Omnicom Group 0.10% 2,802 $202K No change
AMGN Amgen Inc. 0.10% 717 $200K No change

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

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