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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
COST icon
51
Costco
COST
$420B
$617K 0.25%
716
-2
-0.3% -$1.81K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$590K 0.24%
1,173
-11
-0.9% -$5.47K
AOR icon
53
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$519K 0.21%
7,984
+13
+0.2% +$844
MDYV icon
54
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$477K 0.19%
5,635
– –
RMD icon
55
ResMed
RMD
$30.7B
$476K 0.19%
1,978
– –
EAGG icon
56
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$469K 0.19%
9,794
– –
DXCM icon
57
DexCom
DXCM
$32B
$434K 0.17%
6,540
– –
ACWI icon
58
iShares MSCI ACWI ETF
ACWI
$33.4B
$407K 0.16%
2,874
+324
+13% +$45.5K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$360K 0.14%
1,075
-150
-12% -$49.9K
V icon
60
Visa
V
$677B
$333K 0.13%
949
-6
-0.6% -$2.04K
ESML icon
61
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$323K 0.13%
7,015
– –
AMD icon
62
Advanced Micro Devices
AMD
$789B
$322K 0.13%
1,503
– –
SPTM icon
63
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$321K 0.13%
3,890
– –
IWL icon
64
iShares Russell Top 200 ETF
IWL
$2.28B
$299K 0.12%
1,750
– –
EFG icon
65
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$292K 0.12%
2,563
– –
CAT icon
66
Caterpillar
CAT
$387B
$286K 0.11%
499
– –
SLYG icon
67
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$264K 0.11%
2,805
– –
QQQ icon
68
Invesco QQQ Trust
QQQ
$481B
$249K 0.1%
406
+17
+4% +$10.4K
MGK icon
69
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$246K 0.1%
2,985
– –
SLYV icon
70
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$226K 0.09%
2,489
– –
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.1B
$218K 0.09%
2,459
– –
ADBE icon
72
Adobe
ADBE
$105B
$217K 0.09%
621
-3
-0.5% -$1.02K
PLX icon
73
Protalix BioTherapeutics
PLX
$198M
$111K 0.04%
61,433
+233
+0.4% +$476
LGCY
74
Legacy Education Inc
LGCY
$145M
$102K 0.04%
10,000
– –
OGCP
75
Empire State Realty Series 60
OGCP
$68.1K 0.03%
10,737
– –
1 2
3
4

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MLM
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MCM
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S
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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.