Orcam Financial Group

Q3 2025 13F-HR Holdings

Location
Encinitas, CA
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
55
Total value ($000)
$123,846
Net value change ($000)
+8,727 (7.6%)
New positions
4
Sold out positions
0
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DDX 1,570 4.0%
VTI 862 11.5%
VT 842 7.2%
VXUS 628 13.7%
SCHB 601 7.7%
XOM 502 NEW
IWF 351 NEW
SCHE 337 13.0%
AMZN 290 NEW
AAPL 246 71.5%
Top Reduces (Value $000, Stocks/ETFs)
VGIT -157 -4.8%
VGSH -31 -2.7%
TAIL -4 -1.5%
VCSH -4 -0.5%
QLTI -1 -0.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type