Optimist Retirement Group LLC
Q4 2025 13F Holdings
- Locationbellevue, WA
- Num holdings
113
- Value ($000)
$218,265
- Date Filed02/09/2026
- Form type13F-HR
- CIK0002011850
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
PACCAR INC | COM | 693718108 | $39.39M | 18 % | 359,727 | ||
SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | $14.69M | 7 % | 137,692 | ||
SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | $13.13M | 6 % | 231,125 | ||
SPDR SERIES TRUST | STATE STREET SPD | 78464A300 | $12.87M | 6 % | 141,457 | ||
SPDR SERIES TRUST | STATE STREET SPD | 78464A201 | $12.59M | 6 % | 133,666 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | $7.46M | 3 % | 167,999 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | $6.74M | 3 % | 144,062 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $4.34M | 2 % | 16,826 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $4.1M | 2 % | 6,679 | ||
ELI LILLY & CO | COM | 532457108 | $3.82M | 2 % | 3,553 |
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