Orin Green Financial, LLC

Name: Orin Green Financial, LLC 13F holdings, Q3 2025
Creator: Orin Green Financial, LLC
Published: 2025-10-28

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), Orin Green Financial, LLC reported 88 stock positions worth $250.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.9% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 9.0%) and iShares Core S&P Midcap ETF (IJH, 8.6%). Compared with Q2 2025, it opened 10 new positions, added to 31 and reduced 23. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +1%) and the biggest sale iShares California Muni Bond (CMF, shares −5%).

Most Recent 13F: Q2 2026
Location: SAN DIEGO, CA
CIK: 0001844227
Portfolio Value: $250.2M (Q3 2025)
SEC Filing: 0001844227-25-000002 ↗ filed Oct 28, 2025

Holdings Value

Holdings 88 stocks · $250.2M


IVV iShares Core S&P 500 ETF	13.89%	51,912	$34.7M	Add +1.4%
VEA Vanguard Ftse Developed ETF	8.95%	373,723	$22.4M	Reduce -1.3%
IJH iShares Core S&P Midcap ETF	8.57%	328,372	$21.4M	Add +1.4%
CMF iShares California Muni Bond	7.41%	324,921	$18.5M	Reduce -5.0%
QCOM Qualcomm Inc.	5.74%	86,326	$14.4M	Reduce -0.3%
MUB iShares National Muni Bond E	3.95%	92,887	$9.9M	Reduce -4.6%
EFA iShares MSCI Eafe ETF	3.85%	103,105	$9.6M	Add +1.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	3.61%	29,354	$9.0M	Reduce -5.5%
SPDW Ste STR SPDR PT DW Eu ETF	3.48%	203,396	$8.7M	Add +1.2%
IWR iShares Russell Mid-Cap ETF	2.54%	65,761	$6.3M	Reduce -3.0%
SPY SS SPDR S&P 500 ETF Trust-US	2.45%	9,190	$6.1M	Add +2.8%
IJR iShares Core S&P Small-Cap E	2.23%	46,856	$5.6M	Add +2.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	2.16%	18,414	$5.4M	Add +1.0%
RWO State Street SPDR Dow Jones	2.14%	117,000	$5.4M	Add +1.5%
VWO Vanguard Ftse Emerging Marke	2.02%	93,356	$5.1M	Reduce -10.8%
GLD SPDR Gold Shares	1.64%	11,573	$4.1M	No change
SPSB SS SPDR P St C Corp. ETF	1.55%	128,243	$3.9M	Add +0.4%
VB Vanguard Most SM-Cap ETF-Usd	1.39%	13,711	$3.5M	Add +3.9%
AAPL Apple Inc.	1.38%	13,536	$3.4M	Add +2.4%
IAGG iShares Intl Aggregate Bond	1.31%	63,956	$3.3M	Add +10.7%
SPAB SS SPDR P Agg Bond ETF	1.00%	96,606	$2.5M	Reduce -9.6%
GOOG Alphabet Inc. Class C	0.96%	9,836	$2.4M	Add +0.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.89%	4,617	$2.2M	No change
GBIL Goldman Sachs Access Treasur	0.81%	20,106	$2.0M	No change
CRM Salesforce Inc.	0.80%	8,461	$2.0M	No change
AMZN Amazon.com Inc.	0.69%	7,814	$1.7M	Reduce -0.0%
TSLA Tesla Inc.	0.63%	3,563	$1.6M	Reduce -5.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.59%	18,842	$1.5M	Reduce -0.6%
DBEF Xtrackers MSCI Eafe Hedged E	0.58%	31,158	$1.4M	No change
NVDA Nvidia Corp.	0.56%	7,463	$1.4M	Add +3.0%
SUB iShares Short-Term National	0.55%	12,910	$1.4M	Reduce -19.8%
IWP iShares Russell Mid-Cap Grow	0.52%	9,104	$1.3M	No change
MSFT Microsoft Corp.	0.51%	2,442	$1.3M	Add +1.7%
GOOGL Alphabet Inc. Class A	0.49%	5,064	$1.2M	Add +0.5%
SPSM SS SPDR P S&P 600 Small Cap	0.48%	25,967	$1.2M	Reduce -3.5%
ESGU iShares ESG Aware MSCI USA	0.46%	7,978	$1.2M	No change
EEM iShares MSCI Emerging Market	0.43%	20,154	$1.1M	Reduce -25.1%
TBLL Invesco Short Term Treasury	0.42%	10,058	$1.1M	Add +92.5%
SPEM State Street SP PTF Em ETF	0.42%	22,587	$1.1M	Reduce -7.6%
IWM iShares Russell 2000 ETF	0.38%	3,955	$957K	Add +2.0%
SPMD SS SPDR P S&P 400 Midcap ETF	0.37%	16,367	$936K	Add +1.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.37%	8,861	$926K	Reduce -19.2%
VCSH Vanguard S/T Corp. Bond ETF	0.36%	11,336	$906K	Reduce -6.2%
IBIT iShares Bitcoin Trust ETF	0.36%	13,689	$890K	Add +14.1%
AGG iShares Core U.S. Aggregate	0.34%	8,564	$859K	Reduce -1.3%
ESGD iShares Trust iShares ESG Aw	0.34%	9,070	$843K	No change
IWF iShares Russell 1000 Growth	0.31%	1,630	$764K	No change
AOA iShares Core 80/20 Aggressiv	0.27%	7,664	$676K	No change
COST Costco Wholesale Corp.	0.27%	718	$664K	Add +0.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.26%	2,224	$662K	No change
BRK.B Berkshire Hathaway Inc. Class B	0.24%	1,184	$595K	Add +0.9%
META Meta Platforms Inc. Class A	0.24%	805	$591K	Add +1.5%
RMD Resmed Inc.	0.22%	1,978	$541K	No change
AOR iShares Core 60/40 Balanced	0.21%	7,971	$513K	Reduce -1.4%
EAGG iShares ESG Aware US Aggrega	0.19%	9,794	$470K	No change
MDYV SS SPDR S&P 400 MC Val ETF	0.19%	5,635	$470K	Reduce -3.5%
DXCM Dexcom Inc.	0.18%	6,540	$440K	No change
VTI VG Morningstar TS MKT ETF-US	0.16%	1,225	$402K	Add +13.9%
ACWI iShares MSCI Acwi ETF	0.14%	2,550	$353K	No change
HDEF Xtrackers MSCI Eafe High Div	0.14%	11,596	$341K	New
V Visa Inc. Class A	0.13%	955	$326K	Add +0.6%
ESML iShares ESG Aware MSCI USA S	0.13%	7,015	$316K	Add +13.7%
SPTM SS SPDR P S&P 1500 Comp ETF	0.13%	3,890	$314K	Reduce -6.2%
SCHD Schwab US DVD Equity ETF	0.12%	11,331	$309K	New
EFG iShares MSCI Eafe Growth ETF	0.12%	2,563	$292K	Add +0.1%
SMBS Schwab MBS ETF	0.12%	11,352	$292K	New
IWL iShares Russell Top 200 ETF	0.12%	1,750	$291K	Reduce -62.0%
SCHI Schwab 5-10 Year Corporate B	0.11%	12,299	$284K	New
VIG Vanguard Dividend Apprec ETF	0.11%	1,307	$282K	New
DFAX Dimensional World Ex US Core	0.11%	8,786	$276K	No change
SLYG SS SPDR S&P 600 SC GR ETF	0.11%	2,805	$265K	No change
AMD Advanced Micro Devices	0.10%	1,503	$243K	Add +0.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.10%	597	$240K	Add +0.3%
CAT Caterpillar Inc.	0.10%	499	$238K	New
QQQ Invesco QQQ Trust Series 1	0.09%	389	$234K	No change
HD Home Depot Inc.	0.09%	563	$228K	Add +1.1%
VNQ Vanguard Real Estate ETF	0.09%	2,459	$225K	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.09%	2,489	$221K	New
ADBE Adobe Inc.	0.09%	624	$220K	Add +0.5%
SDY SS SPDR S&P Dividend ETF	0.09%	1,522	$213K	No change
VCIT Vanguard Int-Term Corporate	0.08%	2,425	$204K	New
ICF iShares Select U.S. REIT ETF	0.08%	3,276	$202K	No change
PLX Protalix Biotherapeutics Inc.	0.05%	61,200	$136K	No change
LGCY Legacy Education Inc.	0.04%	10,000	$96K	Reduce -10.3%
OGCP Empire State Realty Op-S60	0.03%	10,737	$81K	No change
NOK Nokia Corp.-Spon ADR	0.02%	10,008	$48K	No change
VEEA INC	0.01%	39,205	$24K	New
ETF OPPORTUNITIES TRUST	0.01%	16,000	$15K	New

Portfolio Sells Q2 2025 → Q3 2025


CMF iShares California Muni Bond	Reduce -5.0%	7.41%	−0.66
MUB iShares National Muni Bond E	Reduce -4.6%	3.95%	−0.35
VEA Vanguard Ftse Developed ETF	Reduce -1.3%	8.95%	−0.19
IWL iShares Russell Top 200 ETF	Reduce -62.0%	0.12%	−0.18
SUB iShares Short-Term National	Reduce -19.8%	0.55%	−0.17
VWO Vanguard Ftse Emerging Marke	Reduce -10.8%	2.02%	−0.17
SPAB SS SPDR P Agg Bond ETF	Reduce -9.6%	1.00%	−0.16
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -5.5%	3.61%	−0.14
EEM iShares MSCI Emerging Market	Reduce -25.1%	0.43%	−0.12
IWR iShares Russell Mid-Cap ETF	Reduce -3.0%	2.54%	−0.10
QCOM Qualcomm Inc.	Reduce -0.3%	5.74%	−0.09
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -19.2%	0.37%	−0.07
VCSH Vanguard S/T Corp. Bond ETF	Reduce -6.2%	0.36%	−0.04
AMZN Amazon.com Inc.	Reduce -0.0%	0.69%	−0.04
AGG iShares Core U.S. Aggregate	Reduce -1.3%	0.34%	−0.02
SPEM State Street SP PTF Em ETF	Reduce -7.6%	0.42%	−0.02
LGCY Legacy Education Inc.	Reduce -10.3%	0.04%	−0.01
MDYV SS SPDR S&P 400 MC Val ETF	Reduce -3.5%	0.19%	−0.01
SPTM SS SPDR P S&P 1500 Comp ETF	Reduce -6.2%	0.13%	−0.01
AOR iShares Core 60/40 Balanced	Reduce -1.4%	0.21%	−0.01
SPSM SS SPDR P S&P 600 Small Cap	Reduce -3.5%	0.48%	−0.00
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -0.6%	0.59%	+0.01
TSLA Tesla Inc.	Reduce -5.3%	0.63%	+0.13

Portfolio Buys Q2 2025 → Q3 2025


IVV iShares Core S&P 500 ETF	Add +1.4%	13.89%	+0.43
AAPL Apple Inc.	Add +2.4%	1.38%	+0.23
GOOG Alphabet Inc. Class C	Add +0.4%	0.96%	+0.22
TBLL Invesco Short Term Treasury	Add +92.5%	0.42%	+0.19
HDEF Xtrackers MSCI Eafe High Div	New	0.14%	+0.14
SCHD Schwab US DVD Equity ETF	New	0.12%	+0.12
SMBS Schwab MBS ETF	New	0.12%	+0.12
GOOGL Alphabet Inc. Class A	Add +0.5%	0.49%	+0.12
SCHI Schwab 5-10 Year Corporate B	New	0.11%	+0.11
VIG Vanguard Dividend Apprec ETF	New	0.11%	+0.11
SPY SS SPDR S&P 500 ETF Trust-US	Add +2.8%	2.45%	+0.11
IJR iShares Core S&P Small-Cap E	Add +2.0%	2.23%	+0.10
CAT Caterpillar Inc.	New	0.10%	+0.10
SLYV SS SPDR S&P 600 SC Val ETF	New	0.09%	+0.09
VCIT Vanguard Int-Term Corporate	New	0.08%	+0.08
NVDA Nvidia Corp.	Add +3.0%	0.56%	+0.07
IJH iShares Core S&P Midcap ETF	Add +1.4%	8.57%	+0.07
VB Vanguard Most SM-Cap ETF-Usd	Add +3.9%	1.39%	+0.07
IAGG iShares Intl Aggregate Bond	Add +10.7%	1.31%	+0.06
IBIT iShares Bitcoin Trust ETF	Add +14.1%	0.36%	+0.04
SPDW Ste STR SPDR PT DW Eu ETF	Add +1.2%	3.48%	+0.04
IWM iShares Russell 2000 ETF	Add +2.0%	0.38%	+0.03
VTI VG Morningstar TS MKT ETF-US	Add +13.9%	0.16%	+0.02
ESML iShares ESG Aware MSCI USA S	Add +13.7%	0.13%	+0.02
VEEA INC	New	0.01%	+0.01
AMD Advanced Micro Devices	Add +0.5%	0.10%	+0.01
ETF OPPORTUNITIES TRUST	New	0.01%	+0.01
HD Home Depot Inc.	Add +1.1%	0.09%	+0.00
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Add +0.3%	0.10%	+0.00
SPMD SS SPDR P S&P 400 Midcap ETF	Add +1.6%	0.37%	+0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +1.0%	2.16%	+0.00
MSFT Microsoft Corp.	Add +1.7%	0.51%	+0.00
BRK.B Berkshire Hathaway Inc. Class B	Add +0.9%	0.24%	−0.00
EFG iShares MSCI Eafe Growth ETF	Add +0.1%	0.12%	−0.00
EFA iShares MSCI Eafe ETF	Add +1.1%	3.85%	−0.01
META Meta Platforms Inc. Class A	Add +1.5%	0.24%	−0.01
RWO State Street SPDR Dow Jones	Add +1.5%	2.14%	−0.01
V Visa Inc. Class A	Add +0.6%	0.13%	−0.01
ADBE Adobe Inc.	Add +0.5%	0.09%	−0.01
COST Costco Wholesale Corp.	Add +0.3%	0.27%	−0.03
SPSB SS SPDR P St C Corp. ETF	Add +0.4%	1.55%	−0.08

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	83	$271.1M	IVV, IJH, VEA, CMF, QCOM
Q1 2026	78	$243.8M	IVV, VEA, IJH, CMF, QCOM
Q4 2025	77	$250.0M	IVV, VEA, IJH, CMF, QCOM
Q3 2025	88	$250.2M	IVV, VEA, IJH, CMF, QCOM
Q2 2025	78	$236.3M	IVV, VEA, IJH, CMF, QCOM
Q1 2025	76	$212.2M	IVV, CMF, VEA, IJH, QCOM
Q4 2024	0	$0
Q3 2024	83	$231.9M	IVV, CMF, IJH, VEA, QCOM
Q2 2024	77	$217.1M	IVV, CMF, QCOM, IJH, VEA
Q1 2024	7	$5.2M	GOOG, AAPL, AMZN, BRK.B, GOOGL