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OPTIMUM INVESTMENT ADVISORS
Period ended Sep 30, 2025 · Latest filing Oct 21, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $252,057,521
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $21,774,615
- NVIDIA CORPORATION · COM · 67066G104 · shares: $15,641,001
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $15,419,074
- MICROSOFT CORP · COM · 594918104 · shares: $8,415,604
- VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $7,038,677
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $5,657,179
- COSTCO WHSL CORP NEW · COM · 22160K105 · shares: $5,394,760
- META PLATFORMS INC · CL A · 30303M102 · shares: $4,815,330
- BROADCOM INC · COM · 11135F101 · shares: $4,533,953
- AMAZON COM INC · COM · 023135106 · shares: $4,196,641
Reported holdings
613 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 36 shares | $384 |
| M-TRON INDS INC | *W EXP 04/25/202 | 55380K125 | — | 200 shares | $350 |
| GCI LIBERTY INC | COM SER A | 36164V602 | — | 5 shares | $188 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 20 shares | $166 |
| DNOW INC | COM | 67011P100 | — | 8 shares | $122 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 8 shares | $113 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 5 shares | $110 |
| QVC GROUP INC | COM SER A NEW | 74915M605 | — | 7 shares | $94 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 4 shares | $59 |
| LEMONADE INC | COM | 52567D107 | — | 1 shares | $54 |
| TORO CORP | COM | Y8900D108 | — | 5 shares | $16 |
| AURORA CANNABIS INC | COM | 05156X850 | — | 2 shares | $12 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 1 shares | $9 |