Orcam Financial Group

Q4 2025 13F-HR Holdings

Location
Encinitas, CA
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
58
Total value ($000)
$133,384
Net value change ($000)
+9,538 (7.7%)
New positions
4
Sold out positions
1
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 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)
DDV 4,063 NEW
DDX 2,518 6.2%
DDXX 1,975 NEW
GMOI 485 NEW
VTI 466 5.6%
VT 432 3.4%
HYD 389 36.1%
AOR 386 NEW
PL 234 52.0%
VGIT 220 7.1%
Top Reduces (Value $000, Stocks/ETFs)
VCIT -612 -30.2%
HYMB -385 -20.1%
VGSH -304 -27.6%
SCHZ -302 -25.4%
TIP -285 -100.0%
VCSH -188 -25.8%
VOO -158 -10.1%
BND -132 -17.3%
VTEB -99 -12.9%
SPY -66 -4.0%
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