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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
CGDV icon
51
Capital Group Dividend Value ETF
CGDV
$37.7B
$229K 0.19%
5,452
+18
+0.3% +$740
AVES icon
52
Avantis Emerging Markets Value ETF
AVES
$1.41B
$227K 0.18%
3,961
– –
WMT icon
53
Walmart Inc
WMT
$885B
$216K 0.17%
2,100
– –
VCLT icon
54
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$209K 0.17%
2,695
+17
+0.6% +$1.29K
VGZ icon
55
Vista Gold
VGZ
$251M
$157K 0.13%
+73,929
New +$96.1K
1 2
3

Similar funds

MCM
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MFG
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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 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.