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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
NOK icon
76
Nokia
NOK
$52.3B
$64.8K 0.03%
10,008
– –
VEEA
77
Veea Inc
VEEA
$8.74M
$25K 0.01%
39,205
– –
DFAX icon
78
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
– –
-8,786
Closed -$276K
HD icon
79
Home Depot
HD
$355B
– –
-563
Closed -$228K
HDEF icon
80
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
– –
-11,596
Closed -$341K
ICF icon
81
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
-3,276
Closed -$202K
NVDQ icon
82
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$13.8M
– –
-800
Closed -$14.7K
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$106B
– –
-11,331
Closed -$309K
SCHI icon
84
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-12,299
Closed -$284K
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-1,522
Closed -$213K
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-2,425
Closed -$204K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,307
Closed -$282K
SMBS
88
Schwab Mortgage-Backed Securities ETF
SMBS
$6.47B
– –
-11,352
Closed -$292K
1 2 3
4

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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.