Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
OPTIMUM INVESTMENT ADVISORS (CIK 1037763) reported $252.1M across 611 reported positions in its SEC 13F filing for 2025-09-30. Largest positions: AAPL ($21.8M, 8.64%), NVDA ($15.6M, 6.21%), SPY ($15.4M, 6.12%), MSFT ($8.4M, 3.34%), VGT ($7.0M, 2.79%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $21.8M | 8.64% | 85,515 | Trimmed |
| 2 | NVDA | NVIDIA CORPORATION | $15.6M | 6.21% | 83,830 | Trimmed |
| 3 | SPY | SPDR S&P 500 ETF TR | $15.4M | 6.12% | 23,146 | Added |
| 4 | MSFT | MICROSOFT CORP | $8.4M | 3.34% | 16,248 | Trimmed |
| 5 | VGT | VANGUARD WORLD FD | $7.0M | 2.79% | 9,427 | Trimmed |
| 6 | GOOG | ALPHABET INC | $5.7M | 2.24% | 23,228 | Trimmed |
| 7 | COST | COSTCO WHSL CORP NEW | $5.4M | 2.14% | 5,828 | Hold |
| 8 | META | META PLATFORMS INC | $4.8M | 1.91% | 6,557 | Hold |
| 9 | AVGO | BROADCOM INC | $4.5M | 1.80% | 13,743 | Hold |
| 10 | AMZN | AMAZON COM INC | $4.2M | 1.66% | 19,113 | Added |
| 11 | GLD | SPDR GOLD TR | $4.1M | 1.61% | 11,421 | Added |
| 12 | ORCL | ORACLE CORP | $4.1M | 1.61% | 14,443 | Trimmed |
| 13 | MUNI | PIMCO ETF TR | $3.9M | 1.56% | 75,223 | Hold |
| 14 | JPM | JPMORGAN CHASE & CO. | $3.8M | 1.49% | 11,946 | Trimmed |
| 15 | ABBV | ABBVIE INC | $3.1M | 1.22% | 13,277 | Hold |
| 16 | WMT | WALMART INC | $2.8M | 1.11% | 27,246 | Hold |
| 17 | MA | MASTERCARD INCORPORATED | $2.7M | 1.08% | 4,765 | Hold |
| 18 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $2.6M | 1.05% | 137,603 | Hold |
| 19 | FIX | COMFORT SYS USA INC | $2.5M | 1.01% | 3,088 | Added |
| 20 | UNH | UNITEDHEALTH GROUP INC | $2.5M | 0.98% | 7,185 | Trimmed |
| 21 | RTX | RTX CORPORATION | $2.1M | 0.84% | 12,691 | Trimmed |
| 22 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.81% | 4,085 | Trimmed |
| 23 | GEV | GE VERNOVA INC | $2.0M | 0.79% | 3,237 | Added |
| 24 | GOOGL | ALPHABET INC | $2.0M | 0.78% | 8,135 | Added |
| 25 | IWM | ISHARES TR | $2.0M | 0.77% | 8,071 | Trimmed |
Source: SEC Form 13F filings · as of 2025-09-30