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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 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$868B
$36.5M 14.6%
53,275
+1,363
+3% +$926K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$23.2M 9.3%
372,130
-1,593
-0.4% -$97.6K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$22.1M 8.84%
334,954
+6,582
+2% +$431K
CMF icon
4
iShares California Muni Bond ETF
CMF
$4.56B
$17.6M 7.06%
307,027
-17,894
-6% -$1.03M
QCOM icon
5
Qualcomm
QCOM
$177B
$14.7M 5.9%
86,231
-95
-0.1% -$16.3K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.2B
$9.53M 3.81%
88,995
-3,892
-4% -$417K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.6B
$9.4M 3.76%
97,930
-5,175
-5% -$491K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$9.05M 3.62%
203,794
+398
+0.2% +$17.4K
VV icon
9
Vanguard Large-Cap ETF
VV
$51.8B
$8.78M 3.51%
27,906
-1,448
-5% -$452K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$6.18M 2.47%
9,060
-130
-1% -$87.9K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56B
$5.95M 2.38%
61,837
-3,924
-6% -$377K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.74M 2.3%
47,783
+927
+2% +$111K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$5.42M 2.17%
74,748
+1,092
+1% +$79.4K
RWO icon
14
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$5.33M 2.13%
118,291
+1,291
+1% +$58.7K
GLD icon
15
SPDR Gold Trust
GLD
$132B
$4.61M 1.84%
11,621
+48
+0.4% +$18.3K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.3M 1.72%
79,899
-13,457
-14% -$731K
SPSB icon
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.92M 1.57%
129,791
+1,548
+1% +$46.8K
AAPL icon
18
Apple
AAPL
$4.93T
$3.71M 1.49%
13,656
+120
+0.9% +$32.2K
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.44M 1.37%
68,723
+4,767
+7% +$245K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.8B
$3.37M 1.35%
13,074
-637
-5% -$163K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.99T
$3.25M 1.3%
10,346
+510
+5% +$146K
SPAB icon
22
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.59M 1.04%
100,590
+3,984
+4% +$103K
CRM icon
23
Salesforce
CRM
$144B
$2.22M 0.89%
8,372
-89
-1% -$22.1K
VUG icon
24
Vanguard Growth ETF
VUG
$215B
$2.19M 0.88%
26,958
-744
-3% -$60.4K
GBIL icon
25
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.01M 0.8%
20,106
– –
1
2 3 4

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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.