# OPTIMUM INVESTMENT ADVISORS

> Institutional holdings reported to the SEC as of Q3 2025 on Form 13F. CIK 1037763. Source: https://holderbook.com/funds/1037763-optimum-investment-advisors/

- Reported value: $252.1M
- Positions: 612
- Weight of the ten largest: 36.9%
- Filed: 2025-10-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $21.8M | 85,515 | 8.6% | 28 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $15.6M | 83,830 | 6.2% | 28 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $15.4M | 23,146 | 6.1% | 28 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.4M | 16,248 | 3.3% | 28 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $7.0M | 9,427 | 2.8% | 28 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.7M | 23,228 | 2.2% | 28 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $5.4M | 5,828 | 2.1% | 28 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.8M | 6,557 | 1.9% | 28 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.5M | 13,743 | 1.8% | 28 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.2M | 19,113 | 1.7% | 28 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $4.1M | 14,443 | 1.6% | 28 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $4.1M | 11,421 | 1.6% | 28 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $3.9M | 75,223 | 1.6% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.8M | 11,946 | 1.5% | 28 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.1M | 13,277 | 1.2% | 28 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.8M | 27,246 | 1.1% | 28 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.7M | 4,765 | 1.1% | 28 |
| BANCO BILBAO VIZCAYA ARGENTA | [BBVA](https://holderbook.com/stocks/BBVA/) | $2.6M | 137,603 | 1.1% | 28 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $2.5M | 3,088 | 1.0% | 12 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.5M | 7,185 | 1.0% | 28 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.1M | 12,691 | 0.8% | 22 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.1M | 4,085 | 0.8% | 28 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.0M | 3,237 | 0.8% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.0M | 8,135 | 0.8% | 28 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $2.0M | 8,071 | 0.8% | 28 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.9M | 2,445 | 0.8% | 28 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.9M | 4,021 | 0.8% | 28 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.8M | 25,821 | 0.7% | 28 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $1.7M | 24,600 | 0.7% | 25 |
| GAMCO GLOBAL GOLD NAT RES & | [GGN](https://holderbook.com/stocks/GGN/) | $1.6M | 304,374 | 0.6% | 28 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $1.6M | 14,120 | 0.6% | 28 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.5M | 3,017 | 0.6% | 28 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.5M | 9,026 | 0.6% | 28 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $1.4M | 15,600 | 0.6% | 28 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $1.4M | 3,336 | 0.5% | 20 |
| AMPLIFY ETF TR | [HACK](https://holderbook.com/stocks/HACK/) | $1.3M | 15,347 | 0.5% | 7 |
| NOVA LTD | [NVMI](https://holderbook.com/stocks/NVMI/) | $1.3M | 4,100 | 0.5% | 28 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.3M | 9,700 | 0.5% | 4 |
| NEUBERGER ENGY INFRSTR & INC | [NML](https://holderbook.com/stocks/NML/) | $1.3M | 143,910 | 0.5% | 28 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $1.2M | 7,330 | 0.5% | 28 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.1M | 3,360 | 0.5% | 28 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $1.1M | 34,846 | 0.4% | 28 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $1.1M | 1,400 | 0.4% | 28 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $1.1M | 35,700 | 0.4% | 24 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.1M | 3,473 | 0.4% | 28 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.1M | 876 | 0.4% | 28 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.0M | 5,490 | 0.4% | 28 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $1.0M | 3,850 | 0.4% | 28 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $997.2K | 2,880 | 0.4% | 28 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $989.7K | 5,874 | 0.4% | 28 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $972.8K | 11,009 | 0.4% | 28 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $971.7K | 2,125 | 0.4% | 28 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $962.8K | 16,067 | 0.4% | 28 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $951.3K | 5,880 | 0.4% | 24 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $933.0K | 3,947 | 0.4% | 28 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $922.6K | 9,556 | 0.4% | 28 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $898.6K | 7,848 | 0.4% | 28 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $890.0K | 7,894 | 0.4% | 28 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $868.1K | 1,446 | 0.3% | 28 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $866.5K | 3,070 | 0.3% | 28 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $856.9K | 3,370 | 0.3% | 28 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $829.2K | 2,969 | 0.3% | 28 |
| THE TRADE DESK INC | [TTD](https://holderbook.com/stocks/TTD/) | $820.4K | 16,739 | 0.3% | 28 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $802.9K | 2,276 | 0.3% | 28 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $800.4K | 6,468 | 0.3% | 28 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $768.4K | 5,055 | 0.3% | 28 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $741.4K | 7,940 | 0.3% | 28 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $734.8K | 26,019 | 0.3% | 28 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $699.4K | 3,416 | 0.3% | 28 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $689.4K | 12,724 | 0.3% | 28 |
| IES HOLDINGS INC | [IESC](https://holderbook.com/stocks/IESC/) | $682.0K | 1,715 | 0.3% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $681.1K | 3,673 | 0.3% | 28 |
| LABCORP HOLDINGS INC | [LH](https://holderbook.com/stocks/LH/) | $674.6K | 2,350 | 0.3% | 6 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $674.1K | 3,400 | 0.3% | 28 |
| SPROTT ETF TRUST | [SGDM](https://holderbook.com/stocks/SGDM/) | $663.4K | 10,700 | 0.3% | 15 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $649.5K | 14,401 | 0.3% | 28 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $645.4K | 3,007 | 0.3% | 28 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $622.6K | 4,052 | 0.2% | 28 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $621.4K | 12,046 | 0.2% | 28 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $619.9K | 3,992 | 0.2% | 28 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $618.0K | 1,525 | 0.2% | 28 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $613.8K | 6,265 | 0.2% | 23 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $569.4K | 2,018 | 0.2% | 28 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $561.7K | 3,780 | 0.2% | 28 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $553.1K | 4,290 | 0.2% | 28 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $552.8K | 5,833 | 0.2% | 28 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $552.8K | 7,927 | 0.2% | 28 |
| MEDPACE HLDGS INC | [MEDP](https://holderbook.com/stocks/MEDP/) | $539.9K | 1,050 | 0.2% | 27 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $520.1K | 4,203 | 0.2% | 28 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $513.8K | 20,164 | 0.2% | 28 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $509.9K | 5,285 | 0.2% | 8 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $507.0K | 7,676 | 0.2% | 28 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $506.2K | 8,275 | 0.2% | 28 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $500.5K | 6,034 | 0.2% | 28 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $499.0K | 9,344 | 0.2% | 28 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $497.1K | 2,649 | 0.2% | 25 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $491.9K | 8,650 | 0.2% | 28 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $486.7K | 2,390 | 0.2% | 28 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $485.4K | 2,249 | 0.2% | 28 |
| VITESSE ENERGY INC | [VTS](https://holderbook.com/stocks/VTS/) | $484.3K | 20,850 | 0.2% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2025 | +9.8% | +7.8% | +1.9% | 100% |
| Q2 2025 | +9.4% | +10.5% | -1.0% | 100% |
| Q1 2025 | -4.2% | -4.6% | +0.3% | 100% |
| Q4 2024 | +0.8% | +2.1% | -1.4% | 100% |
| Q3 2024 | +6.0% | +5.4% | +0.5% | 100% |
| Q2 2024 | +4.2% | +4.0% | +0.1% | 100% |
| Q1 2024 | +8.3% | +10.0% | -1.8% | 100% |
| Q4 2023 | +9.9% | +11.2% | -1.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2025 | $252.1M | 612 |
| Q2 2025 | $230.3M | 613 |
| Q1 2025 | $212.4M | 637 |
| Q4 2024 | $226.6M | 616 |
| Q3 2024 | $231.3M | 636 |
| Q2 2024 | $222.8M | 636 |
| Q1 2024 | $217.7M | 639 |
| Q4 2023 | $198.8M | 637 |
| Q3 2023 | $195.3M | 718 |
| Q2 2023 | $204.2M | 708 |
| Q1 2023 | $190.8M | 732 |
| Q4 2022 | $184.6M | 756 |