OPTIMUM INVESTMENT ADVISORS current holdings: Foreign Stocks
OPTIMUM INVESTMENT ADVISORS reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 16 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are BBVA, TSM, TEVA.
- BBVA: Country of operation —; Class SPONSORED ADR; Shares 137,603; Value $2,648,852.
- TSM: Country of operation —; Class SPONSORED ADS; Shares 2,969; Value $829,212.
- TEVA: Country of operation —; Class SPONSORED ADS; Shares 17,715; Value $357,843.
- BP: Country of operation —; Class SPONSORED ADR; Shares 6,583; Value $226,842.
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 |
|---|
BBVA
BANCO BILBAO VIZCAYA ARGENTA | | SPONSORED ADR | 137,603 | $2,648,852 | 1.39% | 2025-09-30 | 2025-10-21 | +48.78% |
|---|
TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADS | 2,969 | $829,212 | 0.43% | 2025-09-30 | 2025-10-21 | +63.61% |
|---|
TEVA
TEVA PHARMACEUTICAL INDS LTD | | SPONSORED ADS | 17,715 | $357,843 | 0.19% | 2025-09-30 | 2025-10-21 | +97.08% |
|---|
BP
BP PLC | | SPONSORED ADR | 6,583 | $226,842 | 0.12% | 2025-09-30 | 2025-10-21 | +26.29% |
|---|
RIO
RIO TINTO PLC | | SPONSORED ADR | 1,950 | $128,720 | 0.07% | 2025-09-30 | 2025-10-21 | +42.65% |
|---|
NVO
NOVO-NORDISK A S | | ADR | 2,250 | $124,853 | 0.07% | 2025-09-30 | 2025-10-21 | -30.96% |
|---|
TM
TOYOTA MOTOR CORP | | ADS | 550 | $105,100 | 0.06% | 2025-09-30 | 2025-10-21 | -2.29% |
|---|
NVS
NOVARTIS AG | | SPONSORED ADR | 530 | $67,967 | 0.04% | 2025-09-30 | 2025-10-21 | +13.62% |
|---|
BHP
BHP GROUP LTD | | SPONSORED ADS | 1,150 | $64,113 | 0.03% | 2025-09-30 | 2025-10-21 | +52.14% |
|---|
BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR | 1,202 | $63,802 | 0.03% | 2025-09-30 | 2025-10-21 | +3.33% |
|---|
SQM
SOCIEDAD QUIMICA Y MINERA DE | | SPON ADR SER B | 500 | $21,490 | 0.01% | 2025-09-30 | 2025-10-21 | +53.75% |
|---|
BIDU
BAIDU INC | | SPON ADR REP A | 120 | $15,812 | 0.01% | 2025-09-30 | 2025-10-21 | -34.20% |
|---|
NNDM
NANO DIMENSION LTD | | SPONSORD ADS NEW | 8,000 | $12,560 | 0.01% | 2025-09-30 | 2025-10-21 | +0.64% |
|---|
SNREY
SUNRISE COMMUNICATIONS AG | | ADS CL A | 96 | $5,643 | 0.00% | 2025-09-30 | 2025-10-21 | |
|---|
HLN
HALEON PLC | | SPON ADS | 500 | $4,485 | 0.00% | 2025-09-30 | 2025-10-21 | +1.11% |
|---|
MFG
MIZUHO FINANCIAL GROUP INC | | SPONSORED ADR | 500 | $3,350 | 0.00% | 2025-09-30 | 2025-10-21 | +64.18% |
|---|
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