OPTIMUM INVESTMENT ADVISORS
CIK 1037763 · View on SEC EDGAR ↗
- Portfolio value
- $252.1M
- Positions
- 613
- As of
- Sept. 30, 2025 Data as of Q3 2025
#5,712 of 9,443 by 13F value · top 60.5%
Portfolio value QoQ: +9.5% 13F does not disclose cash
- Top 10 holdings weight
- 36.85%
- Top 25 holdings weight
- 53.59%
- Positions above 1%
- 19
- Effective number of positions
- 45.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2025: 1.72% Est. buys $4,154,541 · sells $4,830,788
Median holding: 4.0 quarters Tracked Q4 2024–Q3 2025 · 89.8% still held
- New positions
- 17
- Increased
- 65
- Decreased
- 95
- Closed
- 18
Put-notional exposure: 0.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
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%
Other/Unmapped
27.8%
Full portfolio 613 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $21,774,615 | 8.64% | 85,515 | $4,101,327 | Down ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $15,641,001 | 6.21% | 83,830 | $1,922,729 | Down ×3 | ||
| SPY SPY | $15,419,074 | 6.12% | 23,146 | $1,206,532 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8,415,604 | 3.34% | 16,248 | $244,198 | Down ×2 | ||
| VGT | $7,038,677 | 2.79% | 9,427 | $558,689 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5,657,179 | 2.24% | 23,228 | $1,511,043 | Down ×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 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $4,061,824 | 1.61% | 14,443 | $877,357 | Down ×1 | ||
| GLD | $4,059,866 | 1.61% | 11,421 | $823,928 | Up ×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 | Down ×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 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2,480,981 | 0.98% | 7,185 | $216,703 | Down ×3 | ||
| RTX RTX Corporation Common Stock | $2,123,585 | 0.84% | 12,691 | $264,604 | Down ×3 | ||
| BRKB | $2,053,693 | 0.81% | 4,085 | $35,319 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1,990,431 | 0.79% | 3,237 | $282,864 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,977,619 | 0.78% | 8,135 | $558,086 | Up ×1 | ||
| IWM | $1,952,800 | 0.77% | 8,071 | $82,362 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,947,076 | 0.77% | 2,445 | $170,623 | Down ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $1,918,620 | 0.76% | 4,021 | $353,745 | Down ×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 | Down ×1 | ||
| GGN | $1,569,050 | 0.62% | 304,374 | $332,423 | Up ×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 | Down ×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 | Down ×1 | ||
| HACK | $1,332,128 | 0.53% | 15,347 | $-9,852 | Down ×1 | ||
| NVMI Nova Ltd. - Ordinary Shares | $1,310,606 | 0.52% | 4,100 | $127,246 | Down ×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 | Up ×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 | Down ×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 | Down ×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 | Down ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $989,727 | 0.39% | 5,874 | $-101,818 | Down ×2 | ||
| DE Deere & Company Common Stock | $971,678 | 0.39% | 2,125 | $-91,575 | Up ×1 | ||
| VEA | $962,760 | 0.38% | 16,067 | $80,544 | Up ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $951,325 | 0.38% | 5,880 | $118,372 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $932,987 | 0.37% | 3,947 | $22,560 | Down ×2 | ||
| IWR | $922,632 | 0.37% | 9,556 | $633 | Down ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $919,604 | 0.36% | 11,009 | $-254,759 | Down ×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 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $868,083 | 0.34% | 1,446 | $46,930 | Down ×1 | ||
| CB Chubb Limited Common Stock | $866,508 | 0.34% | 3,070 | $-22,932 | |||
| VB | $856,924 | 0.34% | 3,370 | $44,083 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $829,212 | 0.33% | 2,969 | $179,412 | Up ×2 | ||
| TTD The Trade Desk, Inc. - Class A Common Stock | $820,378 | 0.33% | 16,739 | $-173,804 | Up ×1 | ||
| ADBE Adobe Inc. - Common Stock | $802,859 | 0.32% | 2,276 | $-267,251 | Down ×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 | Down ×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 | Down ×2 | ||
| VWO | $689,386 | 0.27% | 12,724 | $58,573 | Down ×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 | Down ×1 | ||
| SGDM | $663,400 | 0.26% | 10,700 | $224,572 | Up ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $649,478 | 0.26% | 14,401 | $-84,042 | Down ×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 | Up ×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 | Down ×3 | ||
| UBER Uber Technologies, Inc. Common Stock | $613,782 | 0.24% | 6,265 | $81,879 | Up ×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 | Down ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $553,110 | 0.22% | 4,290 | $-246,872 | Down ×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 | Down ×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 | Down ×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 | Up ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $500,544 | 0.20% | 6,034 | $-73,970 | Down ×1 | ||
| EEM | $498,953 | 0.20% | 9,344 | $121,416 | Up ×3 | ||
| SPG Simon Property Group, Inc. Common Stock | $497,138 | 0.20% | 2,649 | $55,209 | Down ×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 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| GEV | $1,990,431 | 0.79% | up ×3 |
| GGN | $1,569,050 | 0.62% | up ×3 |
| VEA | $962,760 | 0.38% | up ×3 |
| EEM | $498,953 | 0.20% | up ×3 |
| CPZ | $429,210 | 0.17% | up ×3 |
| DVYE | $350,366 | 0.14% | up ×3 |
| BSCQ | $314,916 | 0.12% | up ×3 |
| TIP | $297,900 | 0.12% | up ×3 |
| MELI | $296,791 | 0.12% | up ×3 |
| BSCR | $291,708 | 0.12% | up ×3 |
| SCHZ | $288,044 | 0.11% | up ×3 |
| ANET | $266,649 | 0.11% | up ×3 |
| SCHA | $258,725 | 0.10% | up ×3 |
| GOVT | $211,907 | 0.08% | up ×3 |
| IEFA | $203,612 | 0.08% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| 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 movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AAPL | Trimmed | -625 | +$4.1M |
| NVDA | Trimmed | -3K | +$1.9M |
| GOOG | Trimmed | -145 | +$1.5M |
| SPY | Bought more | +143 | +$1.2M |
| FIX | Bought more | +100 | +$946K |
| ORCL | Trimmed | -123 | +$877K |
| GLD | Bought more | +805 | +$824K |
| AVGO | Price move only | +0 | +$746K |
| ABBV | Price move only | +0 | +$610K |
| VGT | Trimmed | -343 | +$559K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PSN | March 31, 2025 | 2,100 | $193,725 | -18.8% |
| VTIP | March 31, 2025 | 3,374 | $163,369 | |
| EOG | Sept. 30, 2025 | 600 | $71,766 | 36.2% |
| IYJ | March 31, 2025 | 400 | $53,408 | No longer tracked |
| DVN | Sept. 30, 2025 | 1,500 | $47,715 | 40.1% |
| WELL | June 30, 2025 | 212 | $32,517 | 55.1% |
| SE | Sept. 30, 2025 | 200 | $31,988 | -34.7% |
| BRO | June 30, 2025 | 250 | $31,100 | -35.1% |
| ELV | Sept. 30, 2025 | 75 | $29,172 | 23.7% |
| EME | June 30, 2025 | 75 | $27,722 | 47.7% |
| VICR | June 30, 2025 | 550 | $25,729 | 361.2% |
| NFRA | June 30, 2025 | 425 | $24,497 | No longer tracked |
| NTRA | March 31, 2025 | 150 | $23,745 | 129.9% |
| GSBD | June 30, 2025 | 2,000 | $23,260 | -12.4% |
| WBA | Sept. 30, 2025 | 1,993 | $22,880 | No longer tracked |
| MPTI | Sept. 30, 2025 | 500 | $21,000 | No longer tracked |
| IGSB | June 30, 2025 | 400 | $20,948 | |
| VNQ | Sept. 30, 2025 | 220 | $19,593 | No longer tracked |
| GOLD | June 30, 2025 | 1,000 | $19,440 | 110.5% |
| INCO | March 31, 2025 | 300 | $19,329 | No longer tracked |
| OPRA | March 31, 2025 | 1,000 | $18,940 | 15.8% |
| VTR | June 30, 2025 | 271 | $18,619 | 46.9% |
| CF | Sept. 30, 2025 | 200 | $18,400 | 42.3% |
| RGTI | Sept. 30, 2025 | 1,500 | $17,790 | -44.1% |
| XSMO | Sept. 30, 2025 | 253 | $17,225 | No longer tracked |
| PCG | June 30, 2025 | 1,000 | $17,180 | 28.3% |
| JPC | June 30, 2025 | 2,106 | $16,764 | -6.5% |
| KDP | Sept. 30, 2025 | 500 | $16,530 | 24.9% |
| DEAXXXX | June 30, 2025 | 1,502 | $15,919 | No longer tracked |
| NVDL | Sept. 30, 2025 | 200 | $14,084 | |
| FDX | March 31, 2025 | 50 | $14,067 | 35.1% |
| BCC | June 30, 2025 | 125 | $12,261 | -5.4% |
| CDW | June 30, 2025 | 75 | $12,020 | -25.5% |
| WEN | June 30, 2025 | 800 | $11,704 | -23.0% |
| VFC | June 30, 2025 | 700 | $10,864 | 21.5% |
| IXG | June 30, 2025 | 100 | $10,302 | No longer tracked |
| TDTT | June 30, 2025 | 393 | $9,581 | No longer tracked |
| MSI | Sept. 30, 2025 | 21 | $8,830 | 4.3% |
| MOH | June 30, 2025 | 25 | $8,235 | -33.4% |
| KLAC | June 30, 2025 | 12 | $8,158 | -79.3% |
| CRSP | March 31, 2025 | 200 | $7,872 | 75.0% |
| MRNA | March 31, 2025 | 170 | $7,069 | 404.8% |
| DUOL | March 31, 2025 | 20 | $6,485 | -53.3% |
| QYLD | Sept. 30, 2025 | 372 | $6,218 | |
| GSK | Sept. 30, 2025 | 160 | $6,144 | 19.9% |
| HAIL | March 31, 2025 | 193 | $5,481 | No longer tracked |
| CHX | Sept. 30, 2025 | 200 | $4,968 | No longer tracked |
| BBN | June 30, 2025 | 237 | $3,953 | -2.5% |
| NXDR | Sept. 30, 2025 | 2,000 | $3,320 | 13.4% |
| WU | June 30, 2025 | 300 | $3,174 | -13.5% |
| MJXXXX | March 31, 2025 | 1,300 | $2,912 | No longer tracked |
| PHIN | June 30, 2025 | 65 | $2,737 | 63.7% |
| ZOMDF | March 31, 2025 | 20,000 | $2,400 | No longer tracked |
| AXP | June 30, 2025 | 8 | $2,152 | 5.1% |
| PM | June 30, 2025 | 13 | $2,063 | 4.2% |
| AMT | June 30, 2025 | 9 | $1,958 | -20.1% |
| MRSH | June 30, 2025 | 8 | $1,952 | -12.6% |
| TJX | June 30, 2025 | 15 | $1,827 | 14.4% |
| WEC | June 30, 2025 | 16 | $1,744 | 4.2% |
| NIO | Sept. 30, 2025 | 500 | $1,715 | -40.0% |
| ZTS | June 30, 2025 | 10 | $1,647 | -50.9% |
| SPGI | June 30, 2025 | 3 | $1,524 | -17.8% |
| FM | March 31, 2025 | 50 | $1,357 | No longer tracked |
| TT | June 30, 2025 | 4 | $1,348 | 4.0% |
| PKG | June 30, 2025 | 5 | $990 | 33.2% |
| EHLD | June 30, 2025 | 200 | $956 | 32.0% |
| LGFB | June 30, 2025 | 68 | $539 | No longer tracked |
| DKNG | June 30, 2025 | 10 | $332 | -41.7% |
| BMEZ | June 30, 2025 | 19 | $283 | 19.0% |
| QVCGAXXXX | June 30, 2025 | 375 | $75 | No longer tracked |