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Optimist Retirement Group LLC
Optimist Retirement Group LLC is a SEC-registered investment adviser headquartered in Bellevue, Washington. The firm, founded prior to 2019, is a boutique investment advisory and wealth management firm serving primarily high-net-worth individuals, with a total of 2 employees—both functioning as investment professionals. It provides discretionary portfolio management and financial planning services tailored to its clients' retirement and investment needs.
Investment Strategy
Optimist Retirement Group LLC specializes in managing diversified portfolios for individuals and high-net-worth clients, employing a discretionary investment approach. The firm constructs portfolios primarily using public equities and ETFs, focusing on a blend of growth and value strategies aimed at achieving long-term capital appreciation while considering clients’ risk tolerances and retirement objectives.
Latest 13F Filing Activity
Optimist Retirement Group LLC filed their most recent 13F report on Jun 30, 2025 disclosing 114 equity positions with a total 13F market value of $209M. The fund increased holdings in SPDR Series Trust, Western Un Co., Broadcom Inc. among other positions. Optimist Retirement Group LLC reduced exposure to Papa Johns Intl Inc., Paccar Inc., Bristol-myers Squibb Co. among others.
Top Holdings
Equity Positions (114)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
P PCAR | PACCAR INC | 16.65% | $34.7M | 365,282 | $97.65 | $95.06 | -$1.5M |
S SPYG | SPDR SERIES TRUST | 6.60% | $13.8M | 144,380 | $65.06 | $95.32 | +$2.1M |
S SPYV | SPDR SERIES TRUST | 5.80% | $12.1M | 231,117 | $46.84 | $52.34 | +$201.0K |
S SLYG | SPDR SERIES TRUST | 5.63% | $11.7M | 132,382 | $84.20 | $88.75 | +$862.3K |
S SLYV | SPDR SERIES TRUST | 5.38% | $11.2M | 140,613 | $83.22 | $79.76 | +$625.5K |
Industry Allocation
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