Orin Green Financial, LLC
CIK: 0001844227SEC EDGAR →
Portfolio Value
$250.0M
Holdings
77
As of
Q4 2025
New Positions
77
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 53,275 | $36.5M | 14.60% |
| 2 | VANGUARD TAX-MANAGED FDS | 372,130 | $23.2M | 9.30% |
| 3 | ISHARES TR | 334,954 | $22.1M | 8.84% |
| 4 | ISHARES TR | 307,027 | $17.6M | 7.06% |
| 5 | QUALCOMM INC | 86,231 | $14.7M | 5.90% |
| 6 | ISHARES TR | 88,995 | $9.5M | 3.81% |
| 7 | ISHARES TR | 97,930 | $9.4M | 3.76% |
| 8 | SPDR INDEX SHS FDS | 203,794 | $9.1M | 3.62% |
| 9 | VANGUARD INDEX FDS | 27,906 | $8.8M | 3.51% |
| 10 | SPDR S&P 500 ETF TR | 9,060 | $6.2M | 2.47% |
Quarterly Changes
New Positions (77)
$36.5M · 53K shares
$23.2M · 372K shares
$22.1M · 335K shares
$17.6M · 307K shares
$14.7M · 86K shares
$9.5M · 89K shares
$9.4M · 98K shares
$9.1M · 204K shares
$8.8M · 28K shares
$6.2M · 9K shares
$6.0M · 62K shares
$5.7M · 48K shares
$5.4M · 19K shares
$5.3M · 118K shares
$4.6M · 12K shares
$4.3M · 80K shares
$3.9M · 130K shares
$3.7M · 14K shares
$3.4M · 69K shares
$3.4M · 13K shares
$3.2M · 10K shares
$2.6M · 101K shares
$2.2M · 8K shares
$2.2M · 4K shares
$2.0M · 20K shares
$1.8M · 8K shares
$1.7M · 5K shares
$1.5M · 31K shares
$1.5M · 18K shares
$1.4M · 8K shares
$1.2M · 25K shares
$1.2M · 9K shares
$1.2M · 8K shares
$1.2M · 2K shares
$1.2M · 11K shares
$1.1M · 20K shares
$992K · 4K shares
$952K · 20K shares
$949K · 16K shares
$945K · 9K shares
$900K · 2K shares
$862K · 9K shares
$829K · 10K shares
$808K · 8K shares
$771K · 2K shares
$749K · 8K shares
$733K · 15K shares
$696K · 1K shares
$691K · 8K shares
$671K · 2K shares
$617K · 716 shares
$589K · 1K shares
$519K · 8K shares
$477K · 6K shares
$476K · 2K shares
$468K · 10K shares
$434K · 7K shares
$406K · 3K shares
$360K · 1K shares
$332K · 949 shares
$322K · 7K shares
$321K · 2K shares
$320K · 4K shares
$298K · 2K shares
$291K · 3K shares
$285K · 499 shares
$264K · 3K shares
$249K · 406 shares
$246K · 597 shares
$226K · 2K shares
$217K · 2K shares
$217K · 621 shares
$110K · 61K shares
$101K · 10K shares
$68K · 11K shares
$64K · 10K shares
$24K · 39K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 52 | $209.9M | 84.0% |
| Technology | 9 | $23.9M | 9.6% |
| Unknown | 6 | $6.7M | 2.7% |
| Communication Services | 3 | $5.6M | 2.2% |
| Consumer Cyclical | 2 | $2.7M | 1.1% |
| Consumer Defensive | 2 | $718K | 0.3% |
| Industrials | 1 | $285K | 0.1% |
| Healthcare | 1 | $110K | 0.0% |
| Real Estate | 1 | $68K | 0.0% |