Optimist Retirement Group LLC

Q4 2025 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
113
Total value ($000)
$218,265
Net value change ($000)
-3,011 (-1.4%)
New positions
9
Sold out positions
14
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/17/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
PCAR 3,978 11.2%
UL 2,165 NEW
LLY 1,045 37.7%
MRK 596 24.8%
LITE 415 NEW
ALNY 383 NEW
BBY 344 147.6%
LRCX 341 NEW
SLYV 340 2.7%
SPYV 329 2.6%
Top Reduces (Value $000, Stocks/ETFs)
OGN -2,662 -100.0%
Unilever PLC -2,206 -100.0%
KMB -1,617 -71.3%
DEO -1,419 -67.3%
APAM -1,354 -61.7%
PFE -1,313 -58.7%
HPQ -838 -33.7%
MSFT -511 -15.4%
LYFT -490 -100.0%
NTNX -484 -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