OPTIMUM INVESTMENT ADVISORS — 13F holdings

OPTIMUM INVESTMENT ADVISORS reported 613 holdings worth $252M in its 13F filing for Q3 2025, filed October 21, 2025.

Largest positions

1. AAPL APPLE INC — $21.8M (8.6%)
2. NVDA NVIDIA CORPORATION — $15.6M (6.2%)
3. SPY SPDR S&P 500 ETF TR — $15.4M (6.1%)
4. MSFT MICROSOFT CORP — $8.42M (3.3%)
5. VGT VANGUARD WORLD FD — $7.04M (2.8%)
6. GOOG ALPHABET INC — $5.66M (2.2%)
7. COST COSTCO WHSL CORP NEW — $5.39M (2.1%)
8. META META PLATFORMS INC — $4.82M (1.9%)
9. AVGO BROADCOM INC — $4.53M (1.8%)
10. AMZN AMAZON COM INC — $4.20M (1.7%)