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OGF

Orin Green Financial Portfolio holdings

AUM $271M
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
1 Year Est. Return
+20.78%
3 Year Est. Return
+53.25%
5 Year Est. Return
+45.11%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$179K
Cap. Flow
-$5.57M
Cap. Flow %
-2.23%
Top 10 Hldgs %
62.87%
Holding
88
New
–
Increased
24
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$926K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$431K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$245K
4
META icon
Meta Platforms (Facebook)
META
+$167K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$146K

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$1.03M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$731K
3
TSLA icon
Tesla
TSLA
+$692K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$491K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$452K

Sector Composition

Rank Sector Weight
1 Technology 9.56%
2 Communication Services 2.25%
3 Consumer Discretionary 1.1%
4 Healthcare 0.41%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$1.84M 0.74%
7,992
+178
+2% +$40.7K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$1.68M 0.67%
5,359
+295
+6% +$84.3K
DBEF icon
28
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.5M 0.6%
31,158
– –
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.47M 0.59%
18,354
-488
-3% -$38.8K
NVDA icon
30
NVIDIA
NVDA
$5.42T
$1.4M 0.56%
7,505
+42
+0.6% +$7.82K
SPSM icon
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.19M 0.48%
25,488
-479
-2% -$22.3K
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.19M 0.48%
8,687
-417
-5% -$58.3K
ESGU icon
33
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.19M 0.48%
7,978
– –
MSFT icon
34
Microsoft
MSFT
$3.71T
$1.18M 0.47%
2,442
– –
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.17M 0.47%
10,973
-1,937
-15% -$206K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.08M 0.43%
19,765
-389
-2% -$21.2K
IWM icon
37
iShares Russell 2000 ETF
IWM
$83B
$992K 0.4%
4,030
+75
+2% +$18.4K
SPEM icon
38
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$953K 0.38%
20,358
-2,229
-10% -$105K
SPMD icon
39
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$950K 0.38%
16,400
+33
+0.2% +$1.9K
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$945K 0.38%
8,861
– –
TSLA icon
41
Tesla
TSLA
$1.3T
$901K 0.36%
2,003
-1,560
-44% -$692K
ESGD icon
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$862K 0.35%
9,070
– –
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$829K 0.33%
10,401
-935
-8% -$74.6K
TBLL icon
44
Invesco Short Term Treasury ETF
TBLL
$2.61B
$809K 0.32%
7,656
-2,402
-24% -$254K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$128B
$771K 0.31%
6,520
– –
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$750K 0.3%
7,507
-1,057
-12% -$106K
IBIT icon
47
iShares Bitcoin Trust
IBIT
$47.8B
$733K 0.29%
14,767
+1,078
+8% +$61.2K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$696K 0.28%
1,055
+250
+31% +$167K
AOA icon
49
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$691K 0.28%
7,717
+53
+0.7% +$4.72K
VBK icon
50
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$672K 0.27%
2,224
– –
1
2
3 4

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MLM
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MCM
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Orin Green Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Orin Green Financial held 88 positions worth $250M, down 0.07% from $250M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Orin Green Financial's Q4 2025 filing shows 24 increased, 27 reduced and 11 closed positions. The largest sale was iShares California Muni Bond ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Orin Green Financial added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $926K increase.
  • Orin Green Financial's biggest Q4 2025 reduction was iShares California Muni Bond ETF, cutting an estimated $1.03M.
  • Orin Green Financial fully exited Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q4 2025, selling an estimated $341K.
  • Orin Green Financial's ten largest holdings make up 63% of its $250M portfolio in Q4 2025.
  • Orin Green Financial opened 0 new positions and closed 11 in Q4 2025.
  • Orin Green Financial's portfolio value fell 0.07% quarter-over-quarter to $250M.

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