Optimist Retirement Group LLC

Q3 2025 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
9/30/2025
Date filed
11/17/2025
Form type
13F-HR
Num holdings
118
Total value ($000)
$221,276
Net value change ($000)
+12,669 (6.1%)
New positions
14
Sold out positions
13
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MRK 2,404 NEW
APAM 1,751 393.5%
SLYV 1,313 11.7%
SPYG 904 6.6%
SLYG 863 7.3%
SPYV 704 5.8%
PCAR 692 2.0%
ABBV 589 23.8%
W 472 NEW
WDC 457 NEW
Top Reduces (Value $000, Stocks/ETFs)
UPS -2,352 -100.0%
GIS -1,767 -100.0%
PANW -336 -100.0%
LAWIL -322 -100.0%
HCI -312 -100.0%
TRIUMPH GROUP INC -308 -100.0%
GDDY -306 -100.0%
IT -297 -100.0%
FICO -296 -100.0%
LII -289 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type