Optimum Investment Advisors 13F Holdings · last filed Q3 2025
Optimum Investment Advisors reported 612 securities worth $252.06M in its SEC 13F filing for Q3 2025 (period ended 2025-09-30). Top holdings: AAPL (8.64%), NVDA (6.21%), SPY (6.12%). Among its top 25 positions this quarter: 6 added, 11 trimmed.
| 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 | BRKB | 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 | GS | GOLDMAN SACHS GROUP INC | $1.9M | 0.77% | 2,445 | Trimmed |
Source: SEC Form 13F filings · as of 2025-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR