Sign in

Optimist Retirement Group LLC

CIK:0002011850
Investment Adviser
$209M AUM
117 holdings
Bellevue, WA, USA
Founded:2019
2 employees
Latest filing:Jun 30, 2025

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.

Top Buys
S
SPYGSPDR SERIES TRUST
+$2.1M
W
WUWESTERN UN CO
+$1.7M
A
AVGOBROADCOM INC
+$1.1M
S
SLYGSPDR SERIES TRUST
+$862.3K
M
MSFTMICROSOFT CORP
+$733.3K
Top Sells
P
PZZAPAPA JOHNS INTL INC
-$2.4M
P
PCARPACCAR INC
-$1.5M
B
BMYBRISTOL-MYERS SQUIBB CO
-$495.4K
A
ABBVABBVIE INC
-$347.2K
B
BRK-BBERKSHIRE HATHAWAY INC DEL
-$283.9K

Top Holdings

P
PCARPACCAR INC
+16.6%$34.7M
S
SPYGSPDR SERIES TRUST
+6.6%$13.8M
S
SPYVSPDR SERIES TRUST
+5.8%$12.1M
S
SLYGSPDR SERIES TRUST
+5.6%$11.7M
S
SLYVSPDR SERIES TRUST
+5.4%$11.2M

Equity Positions (114)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
P
PCAR
PACCAR INC16.65%$34.7M365,282$97.65$95.06-$1.5M
S
SPYG
SPDR SERIES TRUST6.60%$13.8M144,380$65.06$95.32+$2.1M
S
SPYV
SPDR SERIES TRUST5.80%$12.1M231,117$46.84$52.34+$201.0K
S
SLYG
SPDR SERIES TRUST5.63%$11.7M132,382$84.20$88.75+$862.3K
S
SLYV
SPDR SERIES TRUST5.38%$11.2M140,613$83.22$79.76+$625.5K

Industry Allocation

MOTOR VEHICLES & PASSENGER CAR BODIES
+16.6%
PHARMACEUTICAL PREPARATIONS
+7.7%
CIGARETTES
+3.3%
COMPUTER & OFFICE EQUIPMENT
+2.4%
SERVICES-PREPACKAGED SOFTWARE
+2.1%