OPTIMUM INVESTMENT ADVISORS — 13F Holdings & Portfolio
CIK 1037763 · latest 13F-HR filed 2025-10-21
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$252.1M
Long-equity book
Holdings
613
Distinct positions
Period
2025-09-30
Filed 2025-10-21
Q/Q Activity
+17 / −18 / ↑297 / ↓123
vs 2025-06-30
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$4.1M +23.2%
- NVIDIA CORPORATION$1.9M +14.0%
- ALPHABET INC$1.5M +36.4%
- SPDR S&P 500 ETF TR$1.2M +8.5%
- COMFORT SYS USA INC$946.0K +59.0%
Top Trims
- COSTCO WHSL CORP NEW-$374.8K -6.5%
- ADOBE INC-$267.3K -25.0%
- UNITED PARCEL SERVICE INC-$254.8K -21.7%
- FISERV INC-$246.9K -30.9%
- THE TRADE DESK INC-$173.8K -17.5%
New Positions
- NUSCALE PWR CORP$254.3K
- PARSONS CORP DEL$231.0K
- CALEDONIA MNG CORP PLC$54.3K
- GLOBAL X FDS$48.1K
- ANGLOGOLD ASHANTI PLC$35.2K
Exited Positions
- EOG RES INC$71.8K
- DEVON ENERGY CORP NEW$47.7K
- SEA LTD$32.0K
- ELEVANCE HEALTH INC$29.2K
- WALGREENS BOOTS ALLIANCE INC$22.9K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $21.8M | 8.64% | 85,515 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $15.6M | 6.21% | 83,830 | SH |
| 3 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $15.4M | 6.12% | 23,146 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $8.4M | 3.34% | 16,248 | SH |
| 5 | VANGUARD WORLD FD | VGT | 92204A702 | $7.0M | 2.79% | 9,427 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $5.7M | 2.24% | 23,228 | SH |
| 7 | COSTCO WHSL CORP NEW | COST | 22160K105 | $5.4M | 2.14% | 5,828 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $4.8M | 1.91% | 6,557 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $4.5M | 1.80% | 13,743 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $4.2M | 1.66% | 19,113 | SH |
| 11 | ORACLE CORP | ORCL | 68389X105 | $4.1M | 1.61% | 14,443 | SH |
| 12 | SPDR GOLD TR | GLD | 78463V107 | $4.1M | 1.61% | 11,421 | SH |
| 13 | PIMCO ETF TR | MUNI | 72201R866 | $3.9M | 1.56% | 75,223 | SH |
| 14 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $3.8M | 1.49% | 11,946 | SH |
| 15 | ABBVIE INC | ABBV | 00287Y109 | $3.1M | 1.22% | 13,277 | SH |
| 16 | WALMART INC | WMT | 931142103 | $2.8M | 1.11% | 27,246 | SH |
| 17 | MASTERCARD INCORPORATED | MA | 57636Q104 | $2.7M | 1.08% | 4,765 | SH |
| 18 | BANCO BILBAO VIZCAYA ARGENTA | BBVA | 05946K101 | $2.6M | 1.05% | 137,603 | SH |
| 19 | COMFORT SYS USA INC | FIX | 199908104 | $2.5M | 1.01% | 3,088 | SH |
| 20 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $2.5M | 0.98% | 7,185 | SH |
| 21 | RTX CORPORATION | RTX | 75513E101 | $2.1M | 0.84% | 12,691 | SH |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.1M | 0.81% | 4,085 | SH |
| 23 | GE VERNOVA INC | GEV | 36828A101 | $2.0M | 0.79% | 3,237 | SH |
| 24 | ALPHABET INC | GOOGL | 02079K305 | $2.0M | 0.78% | 8,135 | SH |
| 25 | ISHARES TR | IWM | 464287655 | $2.0M | 0.77% | 8,071 | SH |
| 26 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.9M | 0.77% | 2,445 | SH |
| 27 | CATERPILLAR INC | CAT | 149123101 | $1.9M | 0.76% | 4,021 | SH |
| 28 | CISCO SYS INC | CSCO | 17275R102 | $1.8M | 0.70% | 25,821 | SH |
| 29 | ISHARES TR | DGRO | 46434V621 | $1.7M | 0.66% | 24,600 | SH |
| 30 | GAMCO GLOBAL GOLD NAT RES & | GGN | 36465A109 | $1.6M | 0.62% | 304,374 | SH |
| 31 | GILEAD SCIENCES INC | GILD | 375558103 | $1.6M | 0.62% | 14,120 | SH |
| 32 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.5M | 0.60% | 3,017 | SH |
| 33 | QUALCOMM INC | QCOM | 747525103 | $1.5M | 0.60% | 9,026 | SH |
| 34 | ISHARES TR | TLT | 464287432 | $1.4M | 0.55% | 15,600 | SH |
| 35 | QUANTA SVCS INC | PWR | 74762E102 | $1.4M | 0.55% | 3,336 | SH |
| 36 | AMPLIFY ETF TR | HACK | 032108664 | $1.3M | 0.53% | 15,347 | SH |
| 37 | NOVA LTD | NVMI | M7516K103 | $1.3M | 0.52% | 4,100 | SH |
| 38 | LAM RESEARCH CORP | LRCX | 512807306 | $1.3M | 0.52% | 9,700 | SH |
| 39 | NEUBERGER BERMAN ENERGY INFR | NML | 64129H104 | $1.3M | 0.50% | 143,910 | SH |
| 40 | D R HORTON INC | DHI | 23331A109 | $1.2M | 0.49% | 7,330 | SH |
| 41 | VISA INC | V | 92826C839 | $1.1M | 0.46% | 3,360 | SH |
| 42 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $1.1M | 0.43% | 34,846 | SH |
| 43 | MCKESSON CORP | MCK | 58155Q103 | $1.1M | 0.43% | 1,400 | SH |
| 44 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $1.1M | 0.42% | 35,700 | SH |
| 45 | MCDONALDS CORP | MCD | 580135101 | $1.1M | 0.42% | 3,473 | SH |
| 46 | NETFLIX INC | NFLX | 64110L106 | $1.1M | 0.42% | 876 | SH |
| 47 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $1.0M | 0.41% | 5,490 | SH |
| 48 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $1.0M | 0.40% | 3,850 | SH |
| 49 | SHERWIN WILLIAMS CO | SHW | 824348106 | $997.2K | 0.40% | 2,880 | SH |
| 50 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $989.7K | 0.39% | 5,874 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-09-30 | 2025-10-21 | $252.1M | 613 | 0001580642-25-006637 |
| 2025-06-30 | 2025-07-31 | $230.3M | 614 | 0001580642-25-004652 |