We are live on ! Find out more
OFG

Orcam Financial Group Portfolio holdings

AUM $141M
1-Year Est. Return 14.14%
This Fund
S&P 500
This Quarter Est. Return
+1.66%
1 Year Est. Return
+14.14%
3 Year Est. Return
+29.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$9.54M
Cap. Flow
+$7.56M
Cap. Flow %
5.67%
Top 10 Hldgs %
73.2%
Holding
59
New
4
Increased
22
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
DDV
Defined Duration 5 ETF
DDV
+$4.06M
2
DDX
Defined Duration 10 ETF
DDX
+$2.21M
3
DDXX
Defined Duration 20 ETF
DDXX
+$1.97M
4
GMOI
GMO International Value ETF
GMOI
+$465K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$385K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$605K
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$388K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$302K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$298K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$285K

Sector Composition

Rank Sector Weight
1 Technology 0.67%
2 Industrials 0.51%
3 Energy 0.4%
4 Healthcare 0.24%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$104B
$765K 0.57%
27,879
-476
-2% -$12.9K
PL icon
27
Planet Labs
PL
$6.94B
$684K 0.51%
34,691
– –
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$668K 0.5%
13,284
-2,038
-13% -$103K
AVNM icon
29
Avantis All International Markets Equity ETF
AVNM
$681M
$655K 0.49%
8,911
+122
+1% +$8.76K
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$646K 0.48%
13,796
+73
+0.5% +$3.44K
BND icon
31
Vanguard Total Bond Market
BND
$158B
$633K 0.47%
8,543
-1,750
-17% -$130K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$616K 0.46%
3,214
– –
AAPL icon
33
Apple
AAPL
$4.97T
$601K 0.45%
2,212
-105
-5% -$28.2K
QQQ icon
34
Invesco QQQ Trust
QQQ
$436B
$574K 0.43%
934
– –
VGT icon
35
Vanguard Information Technology ETF
VGT
$133B
$555K 0.42%
5,888
– –
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$549K 0.41%
7,572
-376
-5% -$27.4K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$542K 0.41%
6,802
-2,330
-26% -$186K
XOM icon
38
ExxonMobil
XOM
$650B
$536K 0.4%
4,453
– –
IAU icon
39
iShares Gold Trust
IAU
$62.8B
$522K 0.39%
6,437
-827
-11% -$64.7K
GMOI
40
GMO International Value ETF
GMOI
$487M
$485K 0.36%
+14,450
New +$465K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$858B
$399K 0.3%
582
+7
+1% +$4.75K
AOR icon
42
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$386K 0.29%
+5,940
New +$385K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$117B
$355K 0.27%
3,000
– –
VFMO icon
44
Vanguard US Momentum Factor ETF
VFMO
$1.7B
$333K 0.25%
1,743
+3
+0.2% +$577
CAOS icon
45
Alpha Architect Tail Risk ETF
CAOS
$719M
$330K 0.25%
3,680
+565
+18% +$50.8K
JNJ icon
46
Johnson & Johnson
JNJ
$640B
$319K 0.24%
1,540
-160
-9% -$31.6K
AMZN icon
47
Amazon
AMZN
$2.44T
$305K 0.23%
1,320
– –
MSFT icon
48
Microsoft
MSFT
$2.9T
$290K 0.22%
600
– –
DFAI
49
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$277K 0.21%
7,262
– –
CTA icon
50
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$276K 0.21%
10,140
– –
1
2
3

Similar funds

MCM
Mork Capital Management Healdsburg, California $141M AUM 23.37% 1-Year Est. Return
MFG
Mosaic Financial Group Chicago, Illinois $141M AUM 18.43% 1-Year Est. Return
WA
Watchtower Advisors Old Greenwich, Connecticut $141M AUM 47.85% 1-Year Est. Return
OFA
Orographic Financial Advisors Avon, Colorado $141M AUM
SFS
Sunrise Financial Services Burien, Washington $141M AUM
MCAV
Meritech Capital Associates V Palo Alto, California $141M AUM 15.44% 1-Year Est. Return
CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return
CFGW
Chancellor Financial Group WB Wilkes-Barre, Pennsylvania $141M AUM 23.22% 1-Year Est. Return

Orcam Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Orcam Financial Group held 59 positions worth $133M, up 7.7% from $124M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Orcam Financial Group deployed $7.56M of net new capital in Q4 2025, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was Defined Duration 5 ETF: 162,248 shares worth $4.06M.

By sector, the portfolio is most concentrated in Technology at 0.67% of assets, down from 0.73% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $605K trimmed.

  • Orcam Financial Group's largest Q4 2025 buy was Defined Duration 5 ETF: 162,248 shares worth $4.06M.
  • Orcam Financial Group added most to Defined Duration 10 ETF in Q4 2025, an estimated $2.21M increase.
  • Orcam Financial Group's biggest Q4 2025 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $605K.
  • Orcam Financial Group fully exited iShares TIPS Bond ETF in Q4 2025, selling an estimated $285K.
  • Orcam Financial Group's ten largest holdings make up 73% of its $133M portfolio in Q4 2025.
  • Orcam Financial Group opened 4 new positions and closed 1 in Q4 2025.
  • Orcam Financial Group's portfolio value rose 7.7% quarter-over-quarter to $133M.

Based on Orcam Financial Group's 13F filing for Q4 2025, filed 6 Feb 2026.