Optimize Financial Inc - Q42025 Holdings

Optimize Financial Inc holds 320 stocks with a total portfolio value of $ 198.53M as of Q42025. In Q42025, Optimize Financial Inc added 320 new positions, increased stakes in 0 stocks, reduced 0 holdings, and fully exited 0 positions. The largest holding is Proficient Auto Logistics In (PAL), representing 1.81% of the total portfolio.