OPTIMUM INVESTMENT ADVISORS current holdings: USA Stocks
OPTIMUM INVESTMENT ADVISORS reported $0.19 billion in share positions in stocks (listed in the US), 405 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are AAPL, NVDA, MSFT.
- AAPL: Country of operation United States; Class COM; Shares 85,515; Value $21,774,615.
- NVDA: Country of operation United States; Class COM; Shares 83,830; Value $15,641,001.
- MSFT: Country of operation United States; Class COM; Shares 16,248; Value $8,415,604.
- GOOG: Country of operation United States; Class CAP STK CL C; Shares 23,228; Value $5,657,179.
Form 13F-HR as filed (SEC CIK 1037763): quarter ended 2025-09-30, filed 2025-10-21. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC | United States | COM | 85,515 | $21,774,615 | 11.42% | 2025-09-30 | 2025-10-21 | |
| NVDA NVIDIA CORPORATION | United States | COM | 83,830 | $15,641,001 | 8.20% | 2025-09-30 | 2025-10-21 | +21.78% |
| MSFT MICROSOFT CORP | United States | COM | 16,248 | $8,415,604 | 4.41% | 2025-09-30 | 2025-10-21 | -1.74% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 23,228 | $5,657,179 | 2.97% | 2025-09-30 | 2025-10-21 | +38.50% |
| COST COSTCO WHSL CORP NEW | United States | COM | 5,828 | $5,394,760 | 2.83% | 2025-09-30 | 2025-10-21 | -0.11% |
| META META PLATFORMS INC | United States | CL A | 6,557 | $4,815,330 | 2.53% | 2025-09-30 | 2025-10-21 | +0.60% |
| AVGO BROADCOM INC | United States | COM | 13,743 | $4,533,953 | 2.38% | 2025-09-30 | 2025-10-21 | +7.64% |
| AMZN AMAZON COM INC | United States | COM | 19,113 | $4,196,641 | 2.20% | 2025-09-30 | 2025-10-21 | +12.34% |
| ORCL ORACLE CORP | United States | COM | 14,443 | $4,061,824 | 2.13% | 2025-09-30 | 2025-10-21 | -51.01% |
| GLD SPDR GOLD TR | United States | GOLD SHS | 11,421 | $4,059,866 | 2.13% | 2025-09-30 | 2025-10-21 | +7.71% |
| JPM JPMORGAN CHASE & CO. | United States | COM | 11,946 | $3,768,158 | 1.98% | 2025-09-30 | 2025-10-21 | +6.20% |
| ABBV ABBVIE INC | United States | COM | 13,277 | $3,074,157 | 1.61% | 2025-09-30 | 2025-10-21 | +13.71% |
| WMT WALMART INC | United States | COM | 27,246 | $2,807,973 | 1.47% | 2025-09-30 | 2025-10-21 | +3.63% |
| MA MASTERCARD INCORPORATED | United States | CL A | 4,765 | $2,710,380 | 1.42% | 2025-09-30 | 2025-10-21 | -0.92% |
| FIX COMFORT SYS USA INC | United States | COM | 3,088 | $2,548,156 | 1.34% | 2025-09-30 | 2025-10-21 | +101.78% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 7,185 | $2,480,981 | 1.30% | 2025-09-30 | 2025-10-21 | +8.58% |
| RTX RTX CORPORATION | United States | COM | 12,691 | $2,123,585 | 1.11% | 2025-09-30 | 2025-10-21 | +11.72% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 4,085 | $2,053,693 | 1.08% | 2025-09-30 | 2025-10-21 | ||
| GEV GE VERNOVA INC | United States | COM | 3,237 | $1,990,431 | 1.04% | 2025-09-30 | 2025-10-21 | +56.53% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 8,135 | $1,977,619 | 1.04% | 2025-09-30 | 2025-10-21 | +40.24% |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 2,445 | $1,947,076 | 1.02% | 2025-09-30 | 2025-10-21 | +15.05% |
| CAT CATERPILLAR INC | United States | COM | 4,021 | $1,918,620 | 1.01% | 2025-09-30 | 2025-10-21 | +73.25% |
| CSCO CISCO SYS INC | United States | COM | 25,821 | $1,766,641 | 0.93% | 2025-09-30 | 2025-10-21 | +56.30% |
| GGN GAMCO GLOBAL GOLD NAT RES & | United States | COM SH BEN INT | 304,374 | $1,569,050 | 0.82% | 2025-09-30 | 2025-10-21 | +2.52% |
| GILD GILEAD SCIENCES INC | United States | COM | 14,120 | $1,567,330 | 0.82% | 2025-09-30 | 2025-10-21 | +36.29% |
| LMT LOCKHEED MARTIN CORP | United States | COM | 3,017 | $1,506,117 | 0.79% | 2025-09-30 | 2025-10-21 | +2.60% |
| QCOM QUALCOMM INC | United States | COM | 9,026 | $1,501,596 | 0.79% | 2025-09-30 | 2025-10-21 | +10.66% |
| PWR QUANTA SVCS INC | United States | COM | 3,336 | $1,382,505 | 0.72% | 2025-09-30 | 2025-10-21 | +57.28% |
| NVMI NOVA LTD | COM | 4,100 | $1,310,606 | 0.69% | 2025-09-30 | 2025-10-21 | +20.48% | |
| LRCX LAM RESEARCH CORP | United States | COM NEW | 9,700 | $1,298,830 | 0.68% | 2025-09-30 | 2025-10-21 | +141.87% |
| DHI D R HORTON INC | United States | COM | 7,330 | $1,242,215 | 0.65% | 2025-09-30 | 2025-10-21 | -17.74% |
| V VISA INC | United States | COM CL A | 3,360 | $1,147,037 | 0.60% | 2025-09-30 | 2025-10-21 | +7.18% |
| EPD ENTERPRISE PRODS PARTNERS L | United States | COM | 34,846 | $1,089,649 | 0.57% | 2025-09-30 | 2025-10-21 | +15.19% |
| MCK MCKESSON CORP | United States | COM | 1,400 | $1,081,556 | 0.57% | 2025-09-30 | 2025-10-21 | +11.95% |
| PHYS SPROTT ASSET MANAGEMENT LP | Canada | PHYSICAL GOLD TR | 35,700 | $1,057,434 | 0.55% | 2025-09-30 | 2025-10-21 | +6.18% |
| MCD MCDONALDS CORP | United States | COM | 3,473 | $1,055,364 | 0.55% | 2025-09-30 | 2025-10-21 | -23.01% |
| NFLX NETFLIX INC | United States | COM | 876 | $1,050,254 | 0.55% | 2025-09-30 | 2025-10-21 | -41.36% |
| ITW ILLINOIS TOOL WKS INC | United States | COM | 3,850 | $1,003,926 | 0.53% | 2025-09-30 | 2025-10-21 | +2.42% |
| SHW SHERWIN WILLIAMS CO | United States | COM | 2,880 | $997,229 | 0.52% | 2025-09-30 | 2025-10-21 | -4.57% |
| ICE INTERCONTINENTAL EXCHANGE IN | United States | COM | 5,874 | $989,727 | 0.52% | 2025-09-30 | 2025-10-21 | -9.67% |
| DE DEERE & CO | United States | COM | 2,125 | $971,678 | 0.51% | 2025-09-30 | 2025-10-21 | +48.82% |
| AMD ADVANCED MICRO DEVICES INC | United States | COM | 5,880 | $951,325 | 0.50% | 2025-09-30 | 2025-10-21 | +275.53% |
| UNP UNION PAC CORP | United States | COM | 3,947 | $932,987 | 0.49% | 2025-09-30 | 2025-10-21 | +15.98% |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 11,009 | $919,604 | 0.48% | 2025-09-30 | 2025-10-21 | +12.45% |
| DIS DISNEY WALT CO | United States | COM | 7,848 | $898,596 | 0.47% | 2025-09-30 | 2025-10-21 | -7.94% |
| XOMXXXX EXXON MOBIL CORP | COM | 7,894 | $890,049 | 0.47% | 2025-09-30 | 2025-10-21 | ||
| CB CHUBB LIMITED | COM | 3,070 | $866,508 | 0.45% | 2025-09-30 | 2025-10-21 | +17.65% | |
| TTD THE TRADE DESK INC | United States | COM CL A | 16,739 | $820,378 | 0.43% | 2025-09-30 | 2025-10-21 | -75.41% |
| ADBE ADOBE INC | United States | COM | 2,276 | $802,859 | 0.42% | 2025-09-30 | 2025-10-21 | -33.90% |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 6,468 | $800,415 | 0.42% | 2025-09-30 | 2025-10-21 | -7.71% |
| YUM YUM BRANDS INC | United States | COM | 5,055 | $768,360 | 0.40% | 2025-09-30 | 2025-10-21 | -9.39% |
| T AT&T INC | United States | COM | 26,019 | $734,777 | 0.39% | 2025-09-30 | 2025-10-21 | -13.31% |
| AMAT APPLIED MATLS INC | United States | COM | 3,416 | $699,392 | 0.37% | 2025-09-30 | 2025-10-21 | +150.08% |
| IESC IES HLDGS INC | United States | COM | 1,715 | $681,970 | 0.36% | 2025-09-30 | 2025-10-21 | — split 2026-08-24, ratio not on file |
| JNJ JOHNSON & JOHNSON | United States | COM | 3,673 | $681,124 | 0.36% | 2025-09-30 | 2025-10-21 | +44.30% |
| LH LABCORP HOLDINGS INC | United States | COM SHS | 2,350 | $674,591 | 0.35% | 2025-09-30 | 2025-10-21 | +7.58% |
| DHR DANAHER CORPORATION | United States | COM | 3,400 | $674,084 | 0.35% | 2025-09-30 | 2025-10-21 | +14.05% |
| BMY BRISTOL-MYERS SQUIBB CO | United States | COM | 14,401 | $649,478 | 0.34% | 2025-09-30 | 2025-10-21 | +39.38% |
| ALL ALLSTATE CORP | United States | COM | 3,007 | $645,431 | 0.34% | 2025-09-30 | 2025-10-21 | +5.02% |
| PG PROCTER AND GAMBLE CO | United States | COM | 4,052 | $622,590 | 0.33% | 2025-09-30 | 2025-10-21 | -3.47% |
| BAC BANK AMERICA CORP | United States | COM | 12,046 | $621,445 | 0.33% | 2025-09-30 | 2025-10-21 | +6.53% |
| CVX CHEVRON CORP NEW | United States | COM | 3,992 | $619,889 | 0.33% | 2025-09-30 | 2025-10-21 | +31.61% |
| HD HOME DEPOT INC | United States | COM | 1,525 | $618,041 | 0.32% | 2025-09-30 | 2025-10-21 | -28.91% |
| UBER UBER TECHNOLOGIES INC | United States | COM | 6,265 | $613,782 | 0.32% | 2025-09-30 | 2025-10-21 | -29.20% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 2,018 | $569,399 | 0.30% | 2025-09-30 | 2025-10-21 | -22.03% |
| SHOP SHOPIFY INC | CL A SUB VTG SHS | 3,780 | $561,746 | 0.29% | 2025-09-30 | 2025-10-21 | -0.24% | |
| FISV FISERV INC | United States | COM | 4,290 | $553,110 | 0.29% | 2025-09-30 | 2025-10-21 | — split 2025-10-29, ratio not on file |
| SO SOUTHERN CO | United States | COM | 5,833 | $552,792 | 0.29% | 2025-09-30 | 2025-10-21 | -11.94% |
| NKE NIKE INC | United States | CL B | 7,927 | $552,750 | 0.29% | 2025-09-30 | 2025-10-21 | -48.60% |
| MEDP MEDPACE HLDGS INC | United States | COM | 1,050 | $539,868 | 0.28% | 2025-09-30 | 2025-10-21 | +21.00% |
| APH AMPHENOL CORP NEW | United States | CL A | 4,203 | $520,082 | 0.27% | 2025-09-30 | 2025-10-21 | — split 2026-08-28, ratio not on file |
| PFE PFIZER INC | United States | COM | 20,164 | $513,780 | 0.27% | 2025-09-30 | 2025-10-21 | +12.72% |
| CCI CROWN CASTLE INC | United States | COM | 5,285 | $509,950 | 0.27% | 2025-09-30 | 2025-10-21 | -30.49% |
| MO ALTRIA GROUP INC | United States | COM | 7,676 | $507,046 | 0.27% | 2025-09-30 | 2025-10-21 | +4.03% |
| D DOMINION ENERGY INC | United States | COM | 8,275 | $506,207 | 0.27% | 2025-09-30 | 2025-10-21 | -0.87% |
| SPG SIMON PPTY GROUP INC NEW | United States | COM | 2,649 | $497,138 | 0.26% | 2025-09-30 | 2025-10-21 | +8.85% |
| TSCO TRACTOR SUPPLY CO | United States | COM | 8,650 | $491,926 | 0.26% | 2025-09-30 | 2025-10-21 | -44.59% |
| PANW PALO ALTO NETWORKS INC | United States | COM | 2,390 | $486,652 | 0.26% | 2025-09-30 | 2025-10-21 | +90.75% |
| BA BOEING CO | United States | COM | 2,249 | $485,402 | 0.25% | 2025-09-30 | 2025-10-21 | -13.04% |
| VTS VITESSE ENERGY INC | United States | COMMON STOCK | 20,850 | $484,346 | 0.25% | 2025-09-30 | 2025-10-21 | -28.11% |
| INTC INTEL CORP | United States | COM | 13,928 | $467,284 | 0.25% | 2025-09-30 | 2025-10-21 | +245.54% |
| TDG TRANSDIGM GROUP INC | United States | COM | 349 | $459,989 | 0.24% | 2025-09-30 | 2025-10-21 | -16.56% |
| RGLD ROYAL GOLD INC | United States | COM | 2,275 | $456,320 | 0.24% | 2025-09-30 | 2025-10-21 | +19.12% |
| DRI DARDEN RESTAURANTS INC | United States | COM | 2,380 | $453,057 | 0.24% | 2025-09-30 | 2025-10-21 | +2.50% |
| BKNG BOOKING HOLDINGS INC | United States | COM | 81 | $437,341 | 0.23% | 2025-09-30 | 2025-10-21 | -24.83% |
| FDUS FIDUS INVT CORP | United States | COM | 20,628 | $417,923 | 0.22% | 2025-09-30 | 2025-10-21 | -3.60% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 833 | $404,022 | 0.21% | 2025-09-30 | 2025-10-21 | +40.12% |
| MRK MERCK & CO INC | United States | COM | 4,750 | $398,644 | 0.21% | 2025-09-30 | 2025-10-21 | +77.86% |
| VLO VALERO ENERGY CORP | United States | COM | 2,325 | $395,855 | 0.21% | 2025-09-30 | 2025-10-21 | +127.72% |
| BX BLACKSTONE INC | United States | COM | 2,300 | $392,955 | 0.21% | 2025-09-30 | 2025-10-21 | -33.27% |
| PHM PULTE GROUP INC | United States | COM | 2,900 | $383,177 | 0.20% | 2025-09-30 | 2025-10-21 | -10.32% |
| CLX CLOROX CO DEL | United States | COM | 3,087 | $380,627 | 0.20% | 2025-09-30 | 2025-10-21 | -33.82% |
| HUBB HUBBELL INC | United States | COM | 884 | $380,394 | 0.20% | 2025-09-30 | 2025-10-21 | +6.69% |
| AFL AFLAC INC | United States | COM | 3,400 | $379,780 | 0.20% | 2025-09-30 | 2025-10-21 | +1.75% |
| JBL JABIL INC | United States | COM | 1,650 | $358,331 | 0.19% | 2025-09-30 | 2025-10-21 | +46.82% |
| AON AON PLC | Ireland | SHS CL A | 1,000 | $356,580 | 0.19% | 2025-09-30 | 2025-10-21 | -22.63% |
| ABT ABBOTT LABS | United States | COM | 2,625 | $351,593 | 0.18% | 2025-09-30 | 2025-10-21 | -24.63% |
| STAG STAG INDL INC | United States | COM | 9,918 | $350,006 | 0.18% | 2025-09-30 | 2025-10-21 | +4.53% |
| ARCC ARES CAPITAL CORP | United States | COM | 16,749 | $341,847 | 0.18% | 2025-09-30 | 2025-10-21 | -5.14% |
| CMI CUMMINS INC | United States | COM | 800 | $337,896 | 0.18% | 2025-09-30 | 2025-10-21 | +23.44% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||