OPTIMUM INVESTMENT ADVISORS
CIK 1037763 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $252.1M
- Positionen
- 613
- Stand
- 30. September 2025 Daten per Q3 2025
#5.712 von 9.443 nach 13F-Wert · Top 60.5%
Portfolio-Wert QoQ: +9.5% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 36,85%
- Gewichtung der Top-25-Positionen
- 53,59%
- Positionen über 1%
- 19
- Effektive Anzahl von Positionen
- 45,1
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q3 2025: 1,72% Geschätzte Käufe $4.154.541 · Verkäufe $4.830.788
Median-Haltezeit: 4,0 Quartale Verfolgt Q4 2024–Q3 2025 · 89,8% noch gehalten
- Neue Positionen
- 17
- Erhöht
- 65
- Abgenommen
- 95
- Geschlossen
- 18
Put-Notional-Exposure: 0,0% Puts 13F meldet Optionspositionen zum zugrunde liegenden Notionalwert – kann Absicherungen beinhalten, nicht unbedingt bärische Wetten
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
26,3%
Industrials
9,2%
Communication Services
6,2%
Health Care
6,1%
Retail
5,8%
Financials
4,2%
Financial Services
4,0%
Energy
1,9%
Consumer Discretionary
1,8%
Real Estate
1,2%
Consumer products
1,1%
Materials
1,1%
Utilities
1,0%
Communications
0,9%
Consumer Staples
0,6%
Logistics & Transportation
0,4%
Telecommunication
0,4%
N/A
0,2%
Sonstige/Nicht zugeordnet
27,8%
Gesamtportfolio 613 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $21.774.615 | 8,64% | 85.515 | $4.101.327 | Ab ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $15.641.001 | 6,21% | 83.830 | $1.922.729 | Ab ×3 | ||
| SPY SPY | $15.419.074 | 6,12% | 23.146 | $1.206.532 | Auf ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8.415.604 | 3,34% | 16.248 | $244.198 | Ab ×2 | ||
| VGT | $7.038.677 | 2,79% | 9.427 | $558.689 | Ab ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5.657.179 | 2,24% | 23.228 | $1.511.043 | Ab ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $5.394.760 | 2,14% | 5.828 | $-374.812 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $4.815.330 | 1,91% | 6.557 | $-24.326 | |||
| AVGO Broadcom Inc. - Common Stock | $4.533.953 | 1,80% | 13.743 | $745.695 | |||
| AMZN Amazon.com, Inc. - Common Stock | $4.196.641 | 1,66% | 19.113 | $104.798 | Auf ×2 | ||
| ORCL Oracle Corporation Common Stock | $4.061.824 | 1,61% | 14.443 | $877.357 | Ab ×1 | ||
| GLD | $4.059.866 | 1,61% | 11.421 | $823.928 | Auf ×1 | ||
| MUNI | $3.932.661 | 1,56% | 75.223 | $69.205 | |||
| JPM JP Morgan Chase & Co. Common Stock | $3.768.158 | 1,49% | 11.946 | $219.921 | Ab ×1 | ||
| ABBV AbbVie Inc. Common Stock | $3.074.157 | 1,22% | 13.277 | $609.680 | |||
| WMT Walmart Inc. - Common Stock | $2.807.973 | 1,11% | 27.246 | $143.859 | |||
| MA Mastercard Incorporated Common Stock | $2.710.380 | 1,08% | 4.765 | $32.736 | |||
| BBVA Banco Bilbao Vizcaya Argentaria S.A. Common Stock | $2.648.852 | 1,05% | 137.603 | $533.899 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $2.548.156 | 1,01% | 3.088 | $945.961 | Auf ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2.480.981 | 0,98% | 7.185 | $216.703 | Ab ×3 | ||
| RTX RTX Corporation Common Stock | $2.123.585 | 0,84% | 12.691 | $264.604 | Ab ×3 | ||
| BRKB | $2.053.693 | 0,81% | 4.085 | $35.319 | Ab ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1.990.431 | 0,79% | 3.237 | $282.864 | Auf ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.977.619 | 0,78% | 8.135 | $558.086 | Auf ×1 | ||
| IWM | $1.952.800 | 0,77% | 8.071 | $82.362 | Ab ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.947.076 | 0,77% | 2.445 | $170.623 | Ab ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $1.918.620 | 0,76% | 4.021 | $353.745 | Ab ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.766.641 | 0,70% | 25.821 | $-24.788 | |||
| DGRO | $1.674.768 | 0,66% | 24.600 | $92.253 | Ab ×1 | ||
| GGN | $1.569.050 | 0,62% | 304.374 | $332.423 | Auf ×3 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1.567.330 | 0,62% | 14.120 | $1.836 | |||
| LMT Lockheed Martin Corporation Common Stock | $1.506.117 | 0,60% | 3.017 | $108.824 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $1.501.596 | 0,60% | 9.026 | $61.726 | Ab ×2 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $1.394.172 | 0,55% | 15.600 | $17.472 | |||
| PWR Quanta Services, Inc. Common Stock | $1.382.505 | 0,55% | 3.336 | $45.614 | Ab ×1 | ||
| HACK | $1.332.128 | 0,53% | 15.347 | $-9.852 | Ab ×1 | ||
| NVMI Nova Ltd. - Ordinary Shares | $1.310.606 | 0,52% | 4.100 | $127.246 | Ab ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $1.298.830 | 0,52% | 9.700 | $354.632 | |||
| NML | $1.254.895 | 0,50% | 143.910 | $-19.595 | Auf ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $1.242.215 | 0,49% | 7.330 | $297.231 | |||
| V Visa Inc. | $1.147.037 | 0,46% | 3.360 | $-117.296 | Ab ×3 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1.089.649 | 0,43% | 34.846 | $9.060 | |||
| MCK McKesson Corporation Common Stock | $1.081.556 | 0,43% | 1.400 | $55.664 | |||
| PHYS | $1.057.434 | 0,42% | 35.700 | $152.439 | |||
| MCD McDonald's Corporation Common Stock | $1.055.364 | 0,42% | 3.473 | $40.702 | |||
| NFLX Netflix, Inc. - Common Stock | $1.050.254 | 0,42% | 876 | $-122.824 | |||
| RSP | $1.041.453 | 0,41% | 5.490 | $-3.370 | Ab ×3 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1.003.926 | 0,40% | 3.850 | $52.013 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $997.229 | 0,40% | 2.880 | $-8.816 | Ab ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $989.727 | 0,39% | 5.874 | $-101.818 | Ab ×2 | ||
| DE Deere & Company Common Stock | $971.678 | 0,39% | 2.125 | $-91.575 | Auf ×1 | ||
| VEA | $962.760 | 0,38% | 16.067 | $80.544 | Auf ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $951.325 | 0,38% | 5.880 | $118.372 | Auf ×1 | ||
| UNP Union Pacific Corporation Common Stock | $932.987 | 0,37% | 3.947 | $22.560 | Ab ×2 | ||
| IWR | $922.632 | 0,37% | 9.556 | $633 | Ab ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $919.604 | 0,36% | 11.009 | $-254.759 | Ab ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $898.596 | 0,36% | 7.848 | $-74.634 | |||
| XOM Exxon Mobil Corporation Common Stock | $890.049 | 0,35% | 7.894 | $-16.980 | Ab ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $868.083 | 0,34% | 1.446 | $46.930 | Ab ×1 | ||
| CB Chubb Limited Common Stock | $866.508 | 0,34% | 3.070 | $-22.932 | |||
| VB | $856.924 | 0,34% | 3.370 | $44.083 | Ab ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $829.212 | 0,33% | 2.969 | $179.412 | Auf ×2 | ||
| TTD The Trade Desk, Inc. - Class A Common Stock | $820.378 | 0,33% | 16.739 | $-173.804 | Auf ×1 | ||
| ADBE Adobe Inc. - Common Stock | $802.859 | 0,32% | 2.276 | $-267.251 | Ab ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $800.415 | 0,32% | 6.468 | $37.191 | |||
| YUM Yum! Brands, Inc. | $768.360 | 0,30% | 5.055 | $19.310 | |||
| EFA | $741.358 | 0,29% | 7.940 | $18.193 | Ab ×1 | ||
| T AT&T Inc. | $734.777 | 0,29% | 26.019 | $-18.214 | |||
| AMAT Applied Materials, Inc. - Common Stock | $699.392 | 0,28% | 3.416 | $31.919 | Ab ×2 | ||
| VWO | $689.386 | 0,27% | 12.724 | $58.573 | Ab ×1 | ||
| IESC IES Holdings, Inc. - Common Stock | $681.970 | 0,27% | 1.715 | $173.936 | |||
| JNJ Johnson & Johnson Common Stock | $681.124 | 0,27% | 3.673 | $120.010 | |||
| LH Labcorp Holdings Inc. Common Stock | $674.591 | 0,27% | 2.350 | $57.692 | |||
| DHR Danaher Corporation Common Stock | $674.084 | 0,27% | 3.400 | $-106.199 | Ab ×1 | ||
| SGDM | $663.400 | 0,26% | 10.700 | $224.572 | Auf ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $649.478 | 0,26% | 14.401 | $-84.042 | Ab ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $645.431 | 0,26% | 3.007 | $40.112 | |||
| PG Procter & Gamble Company (The) Common Stock | $622.590 | 0,25% | 4.052 | $-22.975 | |||
| BAC Bank of America Corporation Common Stock | $621.445 | 0,25% | 12.046 | $51.725 | Auf ×2 | ||
| CVX Chevron Corporation Common Stock | $619.889 | 0,25% | 3.992 | $48.301 | |||
| HD Home Depot, Inc. (The) Common Stock | $618.041 | 0,25% | 1.525 | $46.335 | Ab ×3 | ||
| UBER Uber Technologies, Inc. Common Stock | $613.782 | 0,24% | 6.265 | $81.879 | Auf ×2 | ||
| IBM International Business Machines Corporation Common Stock | $569.399 | 0,23% | 2.018 | $-25.467 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $561.746 | 0,22% | 3.780 | $10.373 | Ab ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $553.110 | 0,22% | 4.290 | $-246.872 | Ab ×1 | ||
| SO Southern Company (The) Common Stock | $552.792 | 0,22% | 5.833 | $17.149 | |||
| NKE Nike, Inc. Common Stock | $552.750 | 0,22% | 7.927 | $-11.308 | Ab ×3 | ||
| MEDP Medpace Holdings, Inc. - Common Stock | $539.868 | 0,21% | 1.050 | $210.315 | |||
| APH Amphenol Corporation Common Stock | $520.082 | 0,21% | 4.203 | $105.067 | |||
| PFE Pfizer, Inc. Common Stock | $513.780 | 0,20% | 20.164 | $-4.093 | Ab ×3 | ||
| CCI Crown Castle Inc. Common Stock | $509.950 | 0,20% | 5.285 | $-32.978 | |||
| MO Altria Group, Inc. | $507.046 | 0,20% | 7.676 | $57.030 | |||
| D Dominion Energy, Inc. Common Stock | $506.207 | 0,20% | 8.275 | $72.392 | Auf ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $500.544 | 0,20% | 6.034 | $-73.970 | Ab ×1 | ||
| EEM | $498.953 | 0,20% | 9.344 | $121.416 | Auf ×3 | ||
| SPG Simon Property Group, Inc. Common Stock | $497.138 | 0,20% | 2.649 | $55.209 | Ab ×2 | ||
| TSCO Tractor Supply Company - Common Stock | $491.926 | 0,20% | 8.650 | $35.465 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $486.652 | 0,19% | 2.390 | $-2.438 | |||
| BA Boeing Company (The) Common Stock | $485.402 | 0,19% | 2.249 | $14.169 | |||
| VTS Vitesse Energy, Inc. Common Stock | $484.346 | 0,19% | 20.850 | $23.769 | |||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
| Wertpapier | Wert | % des Portfolios | Serie |
|---|---|---|---|
| GEV | $1.990.431 | 0,79% | um ×3 |
| GGN | $1.569.050 | 0,62% | um ×3 |
| VEA | $962.760 | 0,38% | um ×3 |
| EEM | $498.953 | 0,20% | um ×3 |
| CPZ | $429.210 | 0,17% | um ×3 |
| DVYE | $350.366 | 0,14% | um ×3 |
| BSCQ | $314.916 | 0,12% | um ×3 |
| TIP | $297.900 | 0,12% | um ×3 |
| MELI | $296.791 | 0,12% | um ×3 |
| BSCR | $291.708 | 0,12% | um ×3 |
| SCHZ | $288.044 | 0,11% | um ×3 |
| ANET | $266.649 | 0,11% | um ×3 |
| SCHA | $258.725 | 0,10% | um ×3 |
| GOVT | $211.907 | 0,08% | um ×3 |
| IEFA | $203.612 | 0,08% | um ×3 |
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| SMR | $254.268 | 7.063 | 0,10% |
| PSN | $231.015 | 2.786 | 0,09% |
| CMCL | $54.315 | 1.500 | 0,02% |
| URA | $48.147 | 1.010 | 0,02% |
| AU | $35.165 | 500 | 0,01% |
| SGDJ | $32.306 | 450 | 0,01% |
| NUKZ | $26.016 | 400 | 0,01% |
| ETHA | $12.604 | 400 | 0,01% |
| VISN | $7.740 | 500 | 0,00% |
| DNP | $5.005 | 500 | 0,00% |
| PSKY | $4.730 | 250 | 0,00% |
| QUBT | $3.682 | 200 | 0,00% |
| MFG | $3.350 | 500 | 0,00% |
| XHB | $1.662 | 15 | 0,00% |
| NTLA | $864 | 50 | 0,00% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| AAPL | Reduziert | -625 | +$4.1M |
| NVDA | Reduziert | -3K | +$1.9M |
| GOOG | Reduziert | -145 | +$1.5M |
| SPY | Mehr gekauft | +143 | +$1.2M |
| FIX | Mehr gekauft | +100 | +$946K |
| ORCL | Reduziert | -123 | +$877K |
| GLD | Mehr gekauft | +805 | +$824K |
| AVGO | Nur Kursbewegung | +0 | +$746K |
| ABBV | Nur Kursbewegung | +0 | +$610K |
| VGT | Reduziert | -343 | +$559K |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| PSN | 31. März 2025 | 2.100 | $193.725 | -18,8% |
| VTIP | 31. März 2025 | 3.374 | $163.369 | |
| EOG | 30. September 2025 | 600 | $71.766 | 36,2% |
| IYJ | 31. März 2025 | 400 | $53.408 | Nicht mehr verfolgt |
| DVN | 30. September 2025 | 1.500 | $47.715 | 40,1% |
| WELL | 30. Juni 2025 | 212 | $32.517 | 55,1% |
| SE | 30. September 2025 | 200 | $31.988 | -34,7% |
| BRO | 30. Juni 2025 | 250 | $31.100 | -35,1% |
| ELV | 30. September 2025 | 75 | $29.172 | 23,7% |
| EME | 30. Juni 2025 | 75 | $27.722 | 47,7% |
| VICR | 30. Juni 2025 | 550 | $25.729 | 361,2% |
| NFRA | 30. Juni 2025 | 425 | $24.497 | Nicht mehr verfolgt |
| NTRA | 31. März 2025 | 150 | $23.745 | 129,9% |
| GSBD | 30. Juni 2025 | 2.000 | $23.260 | -12,4% |
| WBA | 30. September 2025 | 1.993 | $22.880 | Nicht mehr verfolgt |
| MPTI | 30. September 2025 | 500 | $21.000 | Nicht mehr verfolgt |
| IGSB | 30. Juni 2025 | 400 | $20.948 | |
| VNQ | 30. September 2025 | 220 | $19.593 | Nicht mehr verfolgt |
| GOLD | 30. Juni 2025 | 1.000 | $19.440 | 110,5% |
| INCO | 31. März 2025 | 300 | $19.329 | Nicht mehr verfolgt |
| OPRA | 31. März 2025 | 1.000 | $18.940 | 15,8% |
| VTR | 30. Juni 2025 | 271 | $18.619 | 46,9% |
| CF | 30. September 2025 | 200 | $18.400 | 42,3% |
| RGTI | 30. September 2025 | 1.500 | $17.790 | -44,1% |
| XSMO | 30. September 2025 | 253 | $17.225 | Nicht mehr verfolgt |
| PCG | 30. Juni 2025 | 1.000 | $17.180 | 28,3% |
| JPC | 30. Juni 2025 | 2.106 | $16.764 | -6,5% |
| KDP | 30. September 2025 | 500 | $16.530 | 24,9% |
| DEAXXXX | 30. Juni 2025 | 1.502 | $15.919 | Nicht mehr verfolgt |
| NVDL | 30. September 2025 | 200 | $14.084 | |
| FDX | 31. März 2025 | 50 | $14.067 | 35,1% |
| BCC | 30. Juni 2025 | 125 | $12.261 | -5,4% |
| CDW | 30. Juni 2025 | 75 | $12.020 | -25,5% |
| WEN | 30. Juni 2025 | 800 | $11.704 | -23,0% |
| VFC | 30. Juni 2025 | 700 | $10.864 | 21,5% |
| IXG | 30. Juni 2025 | 100 | $10.302 | Nicht mehr verfolgt |
| TDTT | 30. Juni 2025 | 393 | $9.581 | Nicht mehr verfolgt |
| MSI | 30. September 2025 | 21 | $8.830 | 4,3% |
| MOH | 30. Juni 2025 | 25 | $8.235 | -33,4% |
| KLAC | 30. Juni 2025 | 12 | $8.158 | -79,3% |
| CRSP | 31. März 2025 | 200 | $7.872 | 75,0% |
| MRNA | 31. März 2025 | 170 | $7.069 | 404,8% |
| DUOL | 31. März 2025 | 20 | $6.485 | -53,3% |
| QYLD | 30. September 2025 | 372 | $6.218 | |
| GSK | 30. September 2025 | 160 | $6.144 | 19,9% |
| HAIL | 31. März 2025 | 193 | $5.481 | Nicht mehr verfolgt |
| CHX | 30. September 2025 | 200 | $4.968 | Nicht mehr verfolgt |
| BBN | 30. Juni 2025 | 237 | $3.953 | -2,5% |
| NXDR | 30. September 2025 | 2.000 | $3.320 | 13,4% |
| WU | 30. Juni 2025 | 300 | $3.174 | -13,5% |
| MJXXXX | 31. März 2025 | 1.300 | $2.912 | Nicht mehr verfolgt |
| PHIN | 30. Juni 2025 | 65 | $2.737 | 63,7% |
| ZOMDF | 31. März 2025 | 20.000 | $2.400 | Nicht mehr verfolgt |
| AXP | 30. Juni 2025 | 8 | $2.152 | 5,1% |
| PM | 30. Juni 2025 | 13 | $2.063 | 4,2% |
| AMT | 30. Juni 2025 | 9 | $1.958 | -20,1% |
| MRSH | 30. Juni 2025 | 8 | $1.952 | -12,6% |
| TJX | 30. Juni 2025 | 15 | $1.827 | 14,4% |
| WEC | 30. Juni 2025 | 16 | $1.744 | 4,2% |
| NIO | 30. September 2025 | 500 | $1.715 | -40,0% |
| ZTS | 30. Juni 2025 | 10 | $1.647 | -50,9% |
| SPGI | 30. Juni 2025 | 3 | $1.524 | -17,8% |
| FM | 31. März 2025 | 50 | $1.357 | Nicht mehr verfolgt |
| TT | 30. Juni 2025 | 4 | $1.348 | 4,0% |
| PKG | 30. Juni 2025 | 5 | $990 | 33,2% |
| EHLD | 30. Juni 2025 | 200 | $956 | 32,0% |
| LGFB | 30. Juni 2025 | 68 | $539 | Nicht mehr verfolgt |
| DKNG | 30. Juni 2025 | 10 | $332 | -41,7% |
| BMEZ | 30. Juni 2025 | 19 | $283 | 19,0% |
| QVCGAXXXX | 30. Juni 2025 | 375 | $75 | Nicht mehr verfolgt |