Orin Green Financial, LLC

Q4 2025 13F-HR Holdings

Location
San Diego, CA
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$249,997
Net value change ($000)
-180 (-0.1%)
New positions
0
Sold out positions
11
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 1,745 5.0%
VEA 854 3.8%
GOOGL 851 35.5%
IJH 677 3.2%
GLD 492 12.0%
GOOGL 446 36.2%
QCOM 389 2.7%
SPDW 347 4.0%
AAPL 266 7.7%
CRM 213 10.6%
Top Reduces (Value $000, Stocks/ETFs)
CMF -891 -4.8%
VWO -763 -15.1%
TSLA -684 -43.2%
IWR -396 -6.2%
MUB -360 -3.6%
HDEF -341 -100.0%
SCHD -309 -100.0%
SMBS -292 -100.0%
SCHI -284 -100.0%
VIG -282 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type