Optimist Retirement Group LLC
•CIK: 2011850•Filing: Q4 2025
**Optimist Retirement Group LLC** manages $218M across a diversified portfolio of 113 positions. The strategy exhibits a notable concentration in the technology and growth sectors, highlighted by the top holding in PCAR at $39.4M. Significant allocations are also directed toward broad market and sector ETFs, including SPYG ($14.7M), SPYV ($13.1M), and SLYV ($12.9M). This structure suggests a conviction-driven approach targeting long-term capital appreciation within established market segments.
Total AUM
$218.3M
QoQ Performance
-1.4%
Positions
90
Top 10 Concentration
54.6%
Latest Filing
Q4 2025
Top Holdings Allocation
PCAR
SPYG
SPYV
SLYV
SLYG
PCAR18.0%
SPYG6.7%
SPYV6.0%
SLYV5.9%
SLYG5.8%
SPDW3.4%
SPEM3.1%
VB2.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other77.4%
Healthcare7.3%
Technology5.7%
Industrial2.4%
ETF2.3%
Consumer Staples2.1%
Consumer1.4%
Financial1.4%
🚪 Exited Positionssold since Q3 2025
+9 more exited positions
Changes from Q3 2025
NEW9 new positions
↑30 increased
↓38 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023