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OFG

Orcam Financial Group Portfolio holdings

AUM $141M
1-Year Est. Return 14.14%
This Fund
S&P 500
This Quarter Est. Return
+5.4%
1 Year Est. Return
+14.14%
3 Year Est. Return
+29.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$8.73M
Cap. Flow
+$2.94M
Cap. Flow %
2.37%
Top 10 Hldgs %
74.14%
Holding
55
New
4
Increased
28
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
DDX
Defined Duration 10 ETF
DDX
+$717K
2
XOM icon
ExxonMobil
XOM
+$495K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$334K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$326K
5
AMZN icon
Amazon
AMZN
+$299K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$168K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$40.7K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$32.2K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$13.1K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.71K

Sector Composition

Rank Sector Weight
1 Technology 0.73%
2 Energy 0.41%
3 Industrials 0.36%
4 Healthcare 0.25%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$158B
$765K 0.62%
10,293
+8
+0.1% +$589
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$730K 0.59%
9,132
-107
-1% -$8.51K
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$642K 0.52%
13,723
+1,158
+9% +$51.5K
AVNM icon
29
Avantis All International Markets Equity ETF
AVNM
$701M
$621K 0.5%
8,789
– –
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$610K 0.49%
3,214
– –
AAPL icon
31
Apple
AAPL
$4.9T
$590K 0.48%
2,317
+640
+38% +$145K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$584K 0.47%
7,948
+20
+0.3% +$1.44K
QQQ icon
33
Invesco QQQ Trust
QQQ
$450B
$561K 0.45%
934
+75
+9% +$42.9K
VGT icon
34
Vanguard Information Technology ETF
VGT
$139B
$549K 0.44%
5,888
+8
+0.1% +$699
IAU icon
35
iShares Gold Trust
IAU
$63.8B
$529K 0.43%
7,264
– –
XOM icon
36
ExxonMobil
XOM
$651B
$502K 0.41%
+4,453
New +$495K
PL icon
37
Planet Labs
PL
$7.21B
$450K 0.36%
34,691
– –
IVV icon
38
iShares Core S&P 500 ETF
IVV
$872B
$385K 0.31%
575
– –
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$120B
$351K 0.28%
+3,000
New +$334K
VFMO icon
40
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$333K 0.27%
1,740
+3
+0.2% +$539
JNJ icon
41
Johnson & Johnson
JNJ
$617B
$315K 0.25%
1,700
+350
+26% +$60K
MSFT icon
42
Microsoft
MSFT
$3.35T
$311K 0.25%
600
+170
+40% +$86.7K
AMZN icon
43
Amazon
AMZN
$2.53T
$290K 0.23%
+1,320
New +$299K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$285K 0.23%
2,563
+7
+0.3% +$773
CTA icon
45
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$284K 0.23%
10,140
– –
CAOS icon
46
Alpha Architect Tail Risk ETF
CAOS
$719M
$279K 0.23%
3,115
– –
AFL icon
47
Aflac
AFL
$64.8B
$268K 0.22%
2,400
– –
DFAI
48
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$264K 0.21%
7,262
– –
TAIL icon
49
Cambria Tail Risk ETF
TAIL
$148M
$260K 0.21%
22,000
– –
QLTI
50
GMO International Quality ETF
QLTI
$295M
$230K 0.19%
9,000
– –
1
2
3

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MFG
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WA
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OFA
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SFS
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MCAV
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CFGW
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Orcam Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Orcam Financial Group held 55 positions worth $124M, up 7.6% from $115M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Orcam Financial Group's Q3 2025 filing shows 4 new, 28 increased and 8 reduced positions. Its largest new stake was ExxonMobil: 4,453 shares worth $502K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $168K.

By sector, the portfolio is most concentrated in Technology at 0.73% of assets, up from 0.48% a quarter earlier, followed by Energy and Industrials.

  • Orcam Financial Group's largest Q3 2025 buy was ExxonMobil: 4,453 shares worth $502K.
  • Orcam Financial Group added most to Defined Duration 10 ETF in Q3 2025, an estimated $717K increase.
  • Orcam Financial Group's biggest Q3 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $168K.
  • Orcam Financial Group's ten largest holdings make up 74% of its $124M portfolio in Q3 2025.
  • Orcam Financial Group opened 4 new positions and closed 0 in Q3 2025.
  • Orcam Financial Group's portfolio value rose 7.6% quarter-over-quarter to $124M.

Based on Orcam Financial Group's 13F filing for Q3 2025, filed 12 Nov 2025.