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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
+6.08%
1 Year Est. Return
+14.14%
3 Year Est. Return
+29.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$8.33M
Cap. Flow
+$2.14M
Cap. Flow %
1.86%
Top 10 Hldgs %
75.25%
Holding
53
New
4
Increased
23
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
DDX
Defined Duration 10 ETF
DDX
+$1.35M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$287K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$204K
4
WMT icon
Walmart Inc
WMT
+$200K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$197K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$232K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$225K
3
DE icon
Deere & Co
DE
+$208K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$150K
5
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$44.4K

Sector Composition

Rank Sector Weight
1 Technology 0.48%
2 Financials 0.22%
3 Industrials 0.18%
4 Healthcare 0.18%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCLT icon
51
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$203K 0.18%
2,678
+16
+0.6% +$1.18K
DE icon
52
Deere & Co
DE
$160B
– –
-443
Closed -$208K
XOM icon
53
ExxonMobil
XOM
$644B
– –
-1,953
Closed -$232K
1 2
3

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MFG
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WA
Watchtower Advisors Old Greenwich, Connecticut $141M AUM 47.85% 1-Year Est. Return
OFA
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Orcam Financial Group held 53 positions worth $115M, up 7.8% from $107M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Orcam Financial Group's Q2 2025 filing shows 4 new, 23 increased, 10 reduced and 2 closed positions. Its largest new stake was Walmart Inc: 2,100 shares worth $205K. The largest sale was ExxonMobil, an estimated $232K.

By sector, the portfolio is most concentrated in Technology at 0.48% of assets, up from 0.35% a quarter earlier, followed by Financials and Industrials.

  • Orcam Financial Group's largest Q2 2025 buy was Walmart Inc: 2,100 shares worth $205K.
  • Orcam Financial Group added most to Defined Duration 10 ETF in Q2 2025, an estimated $1.35M increase.
  • Orcam Financial Group's biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $225K.
  • Orcam Financial Group fully exited ExxonMobil in Q2 2025, selling an estimated $232K.
  • Orcam Financial Group's ten largest holdings make up 75% of its $115M portfolio in Q2 2025.
  • Orcam Financial Group opened 4 new positions and closed 2 in Q2 2025.
  • Orcam Financial Group's portfolio value rose 7.8% quarter-over-quarter to $115M.

Based on Orcam Financial Group's 13F filing for Q2 2025, filed 15 Aug 2025.