Optimist Retirement Group LLC Diversified Active

Location: Bellevue, WA

CIK: 0002011850 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 17, 2025

Total Value: $221M (100.0% shares, 0.0% debt)

Holdings (118)

PCAR PACCAR INC 16.0%
Value $35.42M Shares 360,212 Est. Cost $81.80 Unrealized +18.5%
SPYG SPDR SERIES TRUST 6.6%
Value $14.67M Shares 140,330 Est. Cost $65.06 Unrealized
SPYV SPDR SERIES TRUST 5.8%
Value $12.8M Shares 231,364 Est. Cost $46.77 Unrealized
SLYG SPDR SERIES TRUST 5.7%
Value $12.61M Shares 133,729 Est. Cost $84.28 Unrealized
SLYV SPDR SERIES TRUST 5.7%
Value $12.53M Shares 141,321 Est. Cost $83.37 Unrealized
SPDW SPDR INDEX SHS FDS 3.3%
Value $7.203M Shares 168,329 Est. Cost $34.22 Unrealized
SPEM SPDR INDEX SHS FDS 3.0%
Value $6.731M Shares 143,786 Est. Cost $35.83 Unrealized
VB VANGUARD INDEX FDS 1.9%
Value $4.269M Shares 16,790 Est. Cost $214.51 Unrealized
QQQ INVESCO QQQ TR 1.8%
Value $4.006M Shares 6,673 Est. Cost $409.53 Unrealized
MSFT MICROSOFT CORP 1.5%
Value $3.314M Shares 6,398 Est. Cost $400.59 Unrealized +27.0%
ABBV ABBVIE INC 1.4%
Value $3.06M Shares 13,218 Est. Cost $137.94 Unrealized +46.4%
KLAC KLA CORP 1.3%
Value $2.874M Shares 2,665 Est. Cost $517.18 Unrealized +79.9%
IBM INTERNATIONAL BUSINESS MACHS 1.3%
Value $2.841M Shares 10,069 Est. Cost $143.21 Unrealized +81.2%
AVGO BROADCOM INC 1.3%
Value $2.821M Shares 8,552 Est. Cost $151.11 Unrealized +102.3%
LLY ELI LILLY & CO 1.3%
Value $2.774M Shares 3,635 Est. Cost $648.87 Unrealized +14.4%
VOO VANGUARD INDEX FDS 1.2%
Value $2.735M Shares 4,467 Est. Cost $436.80 Unrealized
MMM 3M CO 1.2%
Value $2.711M Shares 17,470 Est. Cost $94.27 Unrealized +62.4%
QCOM QUALCOMM INC 1.2%
Value $2.711M Shares 16,295 Est. Cost $127.20 Unrealized +23.6%
OGN ORGANON & CO 1.2%
Value $2.662M Shares 249,222 Est. Cost $13.68 Unrealized -28.5%
GSK GSK PLC 1.2%
Value $2.556M Shares 59,220 Est. Cost $38.88 Unrealized
BHP BHP GROUP LTD 1.2%
Value $2.546M Shares 45,674 Est. Cost $51.63 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $2.512M Shares 57,155 Est. Cost $34.64 Unrealized +22.7%
HPQ HP INC 1.1%
Value $2.49M Shares 91,435 Est. Cost $25.89 Unrealized +1.0%
NVS NOVARTIS AG 1.1%
Value $2.477M Shares 19,319 Est. Cost $106.46 Unrealized
LMT LOCKHEED MARTIN CORP 1.1%
Value $2.446M Shares 4,900 Est. Cost $423.81 Unrealized +5.7%
PEP PEPSICO INC 1.1%
Value $2.441M Shares 17,383 Est. Cost $142.50 Unrealized -1.5%
MRK MERCK & CO INC 1.1%
Value $2.404M Shares 28,637 Est. Cost $81.01 Unrealized 0.0%
MO ALTRIA GROUP INC 1.1%
Value $2.35M Shares 35,577 Est. Cost $35.49 Unrealized +73.1%
GILD GILEAD SCIENCES INC 1.1%
Value $2.343M Shares 21,111 Est. Cost $71.55 Unrealized +56.9%
WU WESTERN UN CO 1.0%
Value $2.273M Shares 284,533 Est. Cost $8.50 Unrealized
KMB KIMBERLY-CLARK CORP 1.0%
Value $2.269M Shares 18,252 Est. Cost $114.70 Unrealized +10.6%
PM PHILIP MORRIS INTL INC 1.0%
Value $2.247M Shares 13,852 Est. Cost $85.75 Unrealized +92.6%
PFE PFIZER INC 1.0%
Value $2.235M Shares 87,704 Est. Cost $24.73 Unrealized -2.4%
MCD MCDONALDS CORP 1.0%
Value $2.231M Shares 7,341 Est. Cost $261.19 Unrealized +15.4%
SPY SPDR S&P 500 ETF TR 1.0%
Value $2.225M Shares 3,340 Est. Cost $477.37 Unrealized
UNILEVER PLC 1.0%
Value $2.206M Shares 37,220 Est. Cost $50.22 Unrealized
BTI BRITISH AMERN TOB PLC 1.0%
Value $2.201M Shares 41,465 Est. Cost $30.32 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 1.0%
Value $2.196M Shares 50,593 Est. Cost $41.91 Unrealized +3.1%
HRB BLOCK H & R INC 1.0%
Value $2.112M Shares 41,765 Est. Cost $42.36 Unrealized +22.8%
DEO DIAGEO PLC 1.0%
Value $2.108M Shares 22,087 Est. Cost $118.05 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value $2.066M Shares 45,813 Est. Cost $43.99 Unrealized +3.5%
EPD ENTERPRISE PRODS PARTNERS L 0.9%
Value $2.004M Shares 64,074 Est. Cost $26.49 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value $1.428M Shares 23,826 Est. Cost $48.04 Unrealized
IWB ISHARES TR 0.6%
Value $1.295M Shares 3,542 Est. Cost $264.49 Unrealized
SPYM SPDR SERIES TRUST 0.3%
Value $747K Shares 9,553 Est. Cost $55.90 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $732K Shares 1,457 Est. Cost $362.45 Unrealized +33.6%
BMAY INNOVATOR ETFS TRUST 0.3%
Value $694K Shares 15,830 Est. Cost $39.84 Unrealized
APP APPLOVIN CORP 0.3%
Value $676K Shares 941 Est. Cost $137.89 Unrealized +234.4%
NAPR INNOVATOR ETFS TRUST 0.3%
Value $647K Shares 12,280 Est. Cost $48.99 Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value $582K Shares 6,367 Est. Cost $88.35 Unrealized
HAS HASBRO INC 0.3%
Value $579K Shares 7,633 Est. Cost $68.82 Unrealized +11.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value $559K Shares 2,369 Est. Cost $98.37 Unrealized +72.5%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $534K Shares 9,856 Est. Cost $41.29 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value $531K Shares 3,722 Est. Cost $115.44 Unrealized
UI UBIQUITI INC 0.2%
Value $529K Shares 801 Est. Cost $315.33 Unrealized +58.3%
BKE BUCKLE INC 0.2%
Value $502K Shares 8,559 Est. Cost $30.37 Unrealized +66.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value $491K Shares 91 Est. Cost $3638.70 Unrealized +52.9%
LYFT LYFT INC 0.2%
Value $490K Shares 22,279 Est. Cost $14.29 Unrealized +17.1%
NTNX NUTANIX INC 0.2%
Value $484K Shares 6,510 Est. Cost $69.42 Unrealized +5.7%
W WAYFAIR INC 0.2%
Value $472K Shares 5,279 Est. Cost $73.26 Unrealized 0.0%
NGVT INGEVITY CORP 0.2%
Value $469K Shares 8,500 Est. Cost $42.99 Unrealized +21.0%
WDC WESTERN DIGITAL CORP 0.2%
Value $457K Shares 3,804 Est. Cost $81.60 Unrealized 0.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.2%
Value $442K Shares 9,175 Est. Cost $24.41 Unrealized +82.6%
DELL DELL TECHNOLOGIES INC 0.2%
Value $420K Shares 2,962 Est. Cost $98.03 Unrealized +31.8%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $418K Shares 2,290 Est. Cost $87.82 Unrealized +84.6%
FTNT FORTINET INC 0.2%
Value $411K Shares 4,888 Est. Cost $69.74 Unrealized +28.0%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value $410K Shares 5,595 Est. Cost $56.90 Unrealized +16.7%
NVDA NVIDIA CORPORATION 0.2%
Value $410K Shares 2,195 Est. Cost $102.72 Unrealized +69.7%
CLX CLOROX CO DEL 0.2%
Value $396K Shares 3,211 Est. Cost $122.24 Unrealized 0.0%
TPR TAPESTRY INC 0.2%
Value $387K Shares 3,420 Est. Cost $74.61 Unrealized +39.4%
CVNA CARVANA CO 0.2%
Value $383K Shares 1,016 Est. Cost $161.46 Unrealized +121.5%
IWN ISHARES TR 0.2%
Value $383K Shares 2,164 Est. Cost $155.53 Unrealized
FIX COMFORT SYS USA INC 0.2%
Value $375K Shares 454 Est. Cost $677.11 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.2%
Value $371K Shares 2,462 Est. Cost $73.81 Unrealized +80.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value $365K Shares 14,804 Est. Cost $23.10 Unrealized +5.2%
EXPE EXPEDIA GROUP INC 0.2%
Value $362K Shares 1,694 Est. Cost $136.15 Unrealized +47.1%
PBI PITNEY BOWES INC 0.2%
Value $357K Shares 31,259 Est. Cost $7.00 Unrealized +66.3%
PEGA PEGASYSTEMS INC 0.2%
Value $356K Shares 6,189 Est. Cost $45.30 Unrealized +21.6%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $353K Shares 1,092 Est. Cost $113.16 Unrealized +193.4%
PAYX PAYCHEX INC 0.2%
Value $346K Shares 2,733 Est. Cost $112.43 Unrealized +22.0%
GFF GRIFFON CORP 0.1%
Value $325K Shares 4,268 Est. Cost $66.60 Unrealized +15.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $314K Shares 1,204 Est. Cost $243.19 Unrealized +10.0%
AMP AMERIPRISE FINL INC 0.1%
Value $313K Shares 638 Est. Cost $415.96 Unrealized +22.6%
BGC BGC GROUP INC 0.1%
Value $310K Shares 32,816 Est. Cost $9.14 Unrealized +9.1%
VST VISTRA CORP 0.1%
Value $301K Shares 1,538 Est. Cost $197.68 Unrealized 0.0%
ALAB ASTERA LABS INC 0.1%
Value $298K Shares 1,522 Est. Cost $164.44 Unrealized 0.0%
RIGL RIGEL PHARMACEUTICALS INC 0.1%
Value $293K Shares 10,338 Est. Cost $29.91 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value $288K Shares 2,080 Est. Cost $130.70 Unrealized +1.3%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $287K Shares 4,821 Est. Cost $33.17 Unrealized +78.3%
KTB KONTOOR BRANDS INC 0.1%
Value $285K Shares 3,572 Est. Cost $57.30 Unrealized +25.0%
VIRT VIRTU FINL INC 0.1%
Value $284K Shares 7,998 Est. Cost $29.03 Unrealized +41.6%
CPA COPA HOLDINGS SA 0.1%
Value $278K Shares 2,337 Est. Cost $88.05 Unrealized +27.1%
SPMD SPDR SERIES TRUST 0.1%
Value $275K Shares 4,810 Est. Cost $48.72 Unrealized
TEAM ATLASSIAN CORPORATION 0.1%
Value $268K Shares 1,678 Est. Cost $239.45 Unrealized -24.4%
NJAN INNOVATOR ETFS TRUST 0.1%
Value $267K Shares 5,012 Est. Cost $41.69 Unrealized
GRPN GROUPON INC 0.1%
Value $265K Shares 11,355 Est. Cost $28.76 Unrealized 0.0%
IJT ISHARES TR 0.1%
Value $260K Shares 1,838 Est. Cost $125.11 Unrealized
USMV ISHARES TR 0.1%
Value $258K Shares 2,712 Est. Cost $78.03 Unrealized
UPBD UPBOUND GROUP INC 0.1%
Value $258K Shares 10,910 Est. Cost $28.85 Unrealized -14.4%
SPSM SPDR SERIES TRUST 0.1%
Value $257K Shares 5,551 Est. Cost $42.18 Unrealized
NTAP NETAPP INC 0.1%
Value $257K Shares 2,167 Est. Cost $93.51 Unrealized +18.5%
EAT BRINKER INTL INC 0.1%
Value $257K Shares 2,026 Est. Cost $60.75 Unrealized +156.9%
BDEC INNOVATOR ETFS TRUST 0.1%
Value $248K Shares 5,171 Est. Cost $38.25 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $247K Shares 1,695 Est. Cost $122.39 Unrealized 0.0%
VOX VANGUARD WORLD FD 0.1%
Value $241K Shares 1,283 Est. Cost $138.24 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.1%
Value $233K Shares 10,025 Est. Cost $21.52 Unrealized +7.5%
BBY BEST BUY INC 0.1%
Value $233K Shares 3,084 Est. Cost $73.80 Unrealized -5.1%
VGT VANGUARD WORLD FD 0.1%
Value $229K Shares 307 Est. Cost $576.62 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $228K Shares 2,802 Est. Cost $74.31 Unrealized +0.0%
SPAB SPDR SERIES TRUST 0.1%
Value $227K Shares 8,786 Est. Cost $25.28 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $218K Shares 8,771 Est. Cost $25.22 Unrealized 0.0%
VPU VANGUARD WORLD FD 0.1%
Value $217K Shares 1,148 Est. Cost $174.09 Unrealized
VFH VANGUARD WORLD FD 0.1%
Value $216K Shares 1,647 Est. Cost $109.91 Unrealized
EFV ISHARES TR 0.1%
Value $211K Shares 3,105 Est. Cost $67.83 Unrealized
VCR VANGUARD WORLD FD 0.1%
Value $205K Shares 518 Est. Cost $396.08 Unrealized
WEN WENDYS CO 0.1%
Value $203K Shares 22,146 Est. Cost $13.74 Unrealized -25.2%
AMGN AMGEN INC 0.1%
Value $202K Shares 717 Est. Cost $287.24 Unrealized -0.2%
IJS ISHARES TR 0.1%
Value $202K Shares 1,822 Est. Cost $110.61 Unrealized