Institutional Manager · CIK 0001844227
Orin Green Financial, LLC
SAN DIEGO, CA · File #028-20668
Latest AUM
$250.0M
Positions
77
Top-10 Concentration
65.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202577 pos · $250.0M
- 13F HOLDINGS REPORTQ/E Sep 202588 pos · $250.2M
- 13F HOLDINGS REPORTQ/E Jun 202578 pos · $236.3M
- 13F HOLDINGS REPORTQ/E Mar 202576 pos · $212.2M
- 13F HOLDINGS REPORTQ/E Dec 202479 pos · $227.7M
- 13F HOLDINGS REPORTQ/E Sep 202483 pos · $231.9M
- 13F HOLDINGS REPORTQ/E Jun 202477 pos · $217.1M
- 13F HOLDINGS REPORTQ/E Mar 202479 pos · $212.8M
- 13F HOLDINGS REPORTQ/E Dec 202374 pos · $180.1M
- 13F HOLDINGS REPORTQ/E Sep 202375 pos · $191.3M
- 13F HOLDINGS REPORTQ/E Jun 202371 pos · $184.8M
- 13F HOLDINGS REPORTQ/E Mar 202369 pos · $170.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 53,275 | $36.5M | 15.10% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 372,130 | $23.2M | 9.62% |
| 3 | ISHARES TR | 464287507 | 334,954 | $22.1M | 9.15% |
| 4 | ISHARES TR | 464288356 | 307,027 | $17.6M | 7.30% |
| 5 | QUALCOMM INC | QCOM | 86,231 | $14.7M | 6.10% |
| 6 | ISHARES TR | 464288414 | 88,995 | $9.5M | 3.94% |
| 7 | ISHARES TR | 464287465 | 97,930 | $9.4M | 3.89% |
| 8 | SPDR INDEX SHS FDS | 78463X889 | 203,794 | $9.1M | 3.74% |
| 9 | VANGUARD INDEX FDS | 922908637 | 27,906 | $8.8M | 3.63% |
| 10 | SPDR S&P 500 ETF TR | SPY | 9,060 | $6.2M | 2.56% |
| 11 | ISHARES TR | 464287499 | 61,837 | $6.0M | 2.46% |
| 12 | ISHARES TR | 464287804 | 47,783 | $5.7M | 2.38% |
| 13 | VANGUARD INDEX FDS | 922908629 | 18,687 | $5.4M | 2.24% |
| 14 | SPDR INDEX SHS FDS | 78463X749 | 118,291 | $5.3M | 2.20% |
| 15 | SPDR GOLD TR | GLD | 11,621 | $4.6M | 1.91% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 79,899 | $4.3M | 1.78% |
| 17 | SPDR SERIES TRUST | 78464A474 | 129,791 | $3.9M | 1.62% |
| 18 | APPLE INC | AAPL | 13,656 | $3.7M | 1.54% |
| 19 | ISHARES TR | 46435G672 | 68,723 | $3.4M | 1.42% |
| 20 | VANGUARD INDEX FDS | 922908751 | 13,074 | $3.4M | 1.40% |