OR

Optimist Retirement Group LLC

13F
Optimist Retirement Group LLC
Last update 2025-05-05 117 Stocks (15 new)
Value $200.00 Mil Turnover 9 %
Countries:
Optimist Retirement Group LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PCAR
PACCAR Inc
372,522
36,272.4
-0.26%
18.160
-0.05%
0.070
+11.70%
-4.61%
51,750.5
Farm & Heavy Construction Machinery
SPYV
SPDR Portfolio S&P 500 Value ETF
232,929
11,895.7
+0.60%
5.950
+0.04%
0.050
+12.29%
+5.13%
27,142.9
 
SPYG
SPDR Portfolio S&P 500 Growth ETF
145,595
11,701.5
-2.16%
5.860
-0.13%
0.040
+27.05%
+10.64%
38,705.6
 
SLYG
SPDR S&P 600 Small Cap Growth ETF
131,164
10,886.6
+0.86%
5.450
+0.05%
0.350
+16.39%
+0.72%
3,471.1
 
SLYV
SPDR S&P 600 Small Cap Value ETF
135,074
10,589.8
+0.59%
5.300
+0.03%
0.290
+17.72%
-3.37%
3,814.3
 
SPDW
SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF
174,030
6,336.4
+1.22%
3.170
+0.04%
0.030
+12.27%
+21.21%
27,253.0
 
SPEM
SPDR Portfolio Emerging Markets ETF
155,825
6,134.8
-0.10%
3.070
0%
0.060
+15.54%
+15.57%
12,621.8
 
VB
Vanguard Small Cap ETF
17,371
3,852.0
-3.01%
1.930
-0.06%
0.010
+18.28%
+2.64%
61,525.5
 
QQQ
INVESCO QQQ Trust
6,673
3,129.2
+0.23%
1.570
0%
0.000
+26.41%
+10.07%
357,853.0
 
LLY
Eli Lilly and Co
3,431
2,833.8
+7.83%
1.420
+0.10%
0.000
-5.98%
+0.95%
697,037.9
Drug Manufacturers

Optimist Retirement Group LLC's Historical Top Holdings Breakdowns

Optimist Retirement Group LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AMZN
Amazon.com Inc
2025-03-31
Sold Out
Sold Out
-4.98%
190.26 ($217) 242.06
$227.47
4.82%
Sold Out
0
-47,990
MSFT
Microsoft Corp
2025-03-31
Reduce
Reduce
-1.93%
375.39 ($407.71) 447.2
$505.27
23.93%
Reduce -59.52%
6,571
-9,662
ARLP
Alliance Resource Partners LP
2025-03-31
Sold Out
Sold Out
-1.12%
24.47 ($26.71) 29.24
$27.73
3.82%
Sold Out
0
-90,404
PEP
PepsiCo Inc
2025-03-31
New Buy
New Buy
+1.09%
142.64 ($148.84) 156.42
$146.04
-1.88%
New holding
14,579
14,579
PZZA
Papa John's International Inc
2025-03-31
Add
Add
+1.07%
36.01 ($42.74) 51.28
$45.35
6.11%
Add 984.17%
57,526
52,220
BHP
BHP Group Ltd
2025-03-31
Add
Add
+0.75%
48.18 ($49.79) 52.11
$55.06
10.58%
Add 212.33%
45,359
30,836
OGN
Organon & Co
2025-03-31
Add
Add
+0.74%
14.29 ($15.38) 16.41
$9.82
-36.15%
Add 248.15%
139,834
99,669
UPS
United Parcel Service Inc
2025-03-31
Add
Add
+0.73%
109.66 ($119.57) 136.26
$101.14
-15.41%
Add 212.38%
19,530
13,278
PFE
Pfizer Inc
2025-03-31
Add
Add
+0.70%
25.01 ($26.17) 27.13
$25.14
-3.94%
Add 198.56%
83,937
55,823
AAPL
Apple Inc
2025-03-31
Sold Out
Sold Out
-0.66%
209.68 ($231.67) 247.1
$214.40
-7.45%
Sold Out
0
-5,540

Optimist Retirement Group LLC Total Holding History ($B)

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Optimist Retirement Group LLC's Asset Allocation

To

Optimist Retirement Group LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Optimist Retirement Group LLC's Hypothetical Growth since 2025-03-31

Optimist Retirement Group LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Optimist Retirement Group LLC's Holdings Heat Map

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Optimist Retirement Group LLC's Holdings Bubble Chart

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