Orin Green Financial, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Orin Green Financial, LLC reported 77 stock positions worth $250.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.6% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 9.3%) and iShares Core S&P Midcap ETF (IJH, 8.8%). Compared with Q3 2025, it sold out of 11, added to 24 and reduced 27. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +3%) and the biggest sale iShares California Muni Bond (CMF, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001844227
- Portfolio Value
- $250.0M (Q4 2025)
- SEC Filing
- 0001844227-26-000001 ↗ filed Feb 6, 2026
Holdings Value
Holdings 77 stocks · $250.0M
| IVV iShares Core S&P 500 ETF | 14.60% | 53,275 | $36.5M | Add +2.6% |
| VEA Vanguard Ftse Developed ETF | 9.30% | 372,130 | $23.2M | Reduce -0.4% |
| IJH iShares Core S&P Midcap ETF | 8.84% | 334,954 | $22.1M | Add +2.0% |
| CMF iShares California Muni Bond | 7.06% | 307,027 | $17.6M | Reduce -5.5% |
| QCOM Qualcomm Inc. | 5.90% | 86,231 | $14.7M | Reduce -0.1% |
| MUB iShares National Muni Bond E | 3.81% | 88,995 | $9.5M | Reduce -4.2% |
| EFA iShares MSCI Eafe ETF | 3.76% | 97,930 | $9.4M | Reduce -5.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.62% | 203,794 | $9.1M | Add +0.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 3.51% | 27,906 | $8.8M | Reduce -4.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.47% | 9,060 | $6.2M | Reduce -1.4% |
| IWR iShares Russell Mid-Cap ETF | 2.38% | 61,837 | $6.0M | Reduce -6.0% |
| IJR iShares Core S&P Small-Cap E | 2.30% | 47,783 | $5.7M | Add +2.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.17% | 18,687 | $5.4M | Add +1.5% |
| RWO State Street SPDR Dow Jones | 2.13% | 118,291 | $5.3M | Add +1.1% |
| GLD SPDR Gold Shares | 1.84% | 11,621 | $4.6M | Add +0.4% |
| VWO Vanguard Ftse Emerging Marke | 1.72% | 79,899 | $4.3M | Reduce -14.4% |
| SPSB SS SPDR P St C Corp. ETF | 1.57% | 129,791 | $3.9M | Add +1.2% |
| AAPL Apple Inc. | 1.49% | 13,656 | $3.7M | Add +0.9% |
| IAGG iShares Intl Aggregate Bond | 1.37% | 68,723 | $3.4M | Add +7.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.35% | 13,074 | $3.4M | Reduce -4.7% |
| GOOG Alphabet Inc. Class C | 1.30% | 10,346 | $3.2M | Add +5.2% |
| SPAB SS SPDR P Agg Bond ETF | 1.04% | 100,590 | $2.6M | Add +4.1% |
| CRM Salesforce Inc. | 0.89% | 8,372 | $2.2M | Reduce -1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.88% | 4,493 | $2.2M | Reduce -2.7% |
| GBIL Goldman Sachs Access Treasur | 0.80% | 20,106 | $2.0M | No change |
| AMZN Amazon.com Inc. | 0.74% | 7,992 | $1.8M | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 0.67% | 5,359 | $1.7M | Add +5.8% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.60% | 31,158 | $1.5M | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.59% | 18,354 | $1.5M | Reduce -2.6% |
| NVDA Nvidia Corp. | 0.56% | 7,505 | $1.4M | Add +0.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.48% | 25,488 | $1.2M | Reduce -1.8% |
| IWP iShares Russell Mid-Cap Grow | 0.48% | 8,687 | $1.2M | Reduce -4.6% |
| ESGU iShares ESG Aware MSCI USA | 0.48% | 7,978 | $1.2M | No change |
| MSFT Microsoft Corp. | 0.47% | 2,442 | $1.2M | No change |
| SUB iShares Short-Term National | 0.47% | 10,973 | $1.2M | Reduce -15.0% |
| EEM iShares MSCI Emerging Market | 0.43% | 19,765 | $1.1M | Reduce -1.9% |
| IWM iShares Russell 2000 ETF | 0.40% | 4,030 | $992K | Add +1.9% |
| SPEM State Street SP PTF Em ETF | 0.38% | 20,358 | $953K | Reduce -9.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.38% | 16,400 | $950K | Add +0.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.38% | 8,861 | $945K | No change |
| TSLA Tesla Inc. | 0.36% | 2,003 | $901K | Reduce -43.8% |
| ESGD iShares Trust iShares ESG Aw | 0.34% | 9,070 | $862K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.33% | 10,401 | $829K | Reduce -8.3% |
| TBLL Invesco Short Term Treasury | 0.32% | 7,656 | $809K | Reduce -23.9% |
| IWF iShares Russell 1000 Growth | 0.31% | 1,630 | $771K | No change |
| AGG iShares Core U.S. Aggregate | 0.30% | 7,507 | $750K | Reduce -12.3% |
| IBIT iShares Bitcoin Trust ETF | 0.29% | 14,767 | $733K | Add +7.9% |
| META Meta Platforms Inc. Class A | 0.28% | 1,055 | $696K | Add +31.1% |
| AOA iShares Core 80/20 Aggressiv | 0.28% | 7,717 | $691K | Add +0.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.27% | 2,224 | $672K | No change |
| COST Costco Wholesale Corp. | 0.25% | 716 | $617K | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 1,173 | $590K | Reduce -0.9% |
| AOR iShares Core 60/40 Balanced | 0.21% | 7,984 | $519K | Add +0.2% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.19% | 5,635 | $477K | No change |
| RMD Resmed Inc. | 0.19% | 1,978 | $476K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.19% | 9,794 | $469K | No change |
| DXCM Dexcom Inc. | 0.17% | 6,540 | $434K | No change |
| ACWI iShares MSCI Acwi ETF | 0.16% | 2,874 | $407K | Add +12.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 1,075 | $360K | Reduce -12.2% |
| V Visa Inc. Class A | 0.13% | 949 | $333K | Reduce -0.6% |
| ESML iShares ESG Aware MSCI USA S | 0.13% | 7,015 | $323K | No change |
| AMD Advanced Micro Devices | 0.13% | 1,503 | $322K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.13% | 3,890 | $321K | No change |
| IWL iShares Russell Top 200 ETF | 0.12% | 1,750 | $299K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.12% | 2,563 | $292K | No change |
| CAT Caterpillar Inc. | 0.11% | 499 | $286K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.11% | 2,805 | $264K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 406 | $249K | Add +4.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.10% | 597 | $246K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.09% | 2,489 | $226K | No change |
| VNQ Vanguard Real Estate ETF | 0.09% | 2,459 | $218K | No change |
| ADBE Adobe Inc. | 0.09% | 621 | $217K | Reduce -0.5% |
| PLX Protalix Biotherapeutics Inc. | 0.04% | 61,433 | $111K | Add +0.4% |
| LGCY Legacy Education Inc. | 0.04% | 10,000 | $102K | No change |
| OGCP Empire State Realty Op-S60 | 0.03% | 10,737 | $68K | No change |
| NOK Nokia Corp.-Spon ADR | 0.03% | 10,008 | $65K | No change |
| VEEA INC | 0.01% | 39,205 | $25K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| CMF iShares California Muni Bond | Reduce -5.5% | 7.06% | −0.35 |
| VWO Vanguard Ftse Emerging Marke | Reduce -14.4% | 1.72% | −0.30 |
| TSLA Tesla Inc. | Reduce -43.8% | 0.36% | −0.27 |
| IWR iShares Russell Mid-Cap ETF | Reduce -6.0% | 2.38% | −0.16 |
| MUB iShares National Muni Bond E | Reduce -4.2% | 3.81% | −0.14 |
| HDEF Xtrackers MSCI Eafe High Div | Sold out | 0.00% | −0.14 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.12 |
| SMBS Schwab MBS ETF | Sold out | 0.00% | −0.12 |
| SCHI Schwab 5-10 Year Corporate B | Sold out | 0.00% | −0.11 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.11 |
| DFAX Dimensional World Ex US Core | Sold out | 0.00% | −0.11 |
| TBLL Invesco Short Term Treasury | Reduce -23.9% | 0.32% | −0.10 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -4.9% | 3.51% | −0.10 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.09 |
| EFA iShares MSCI Eafe ETF | Reduce -5.0% | 3.76% | −0.09 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.09 |
| SUB iShares Short-Term National | Reduce -15.0% | 0.47% | −0.08 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.08 |
| ICF iShares Select U.S. REIT ETF | Sold out | 0.00% | −0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.7% | 1.35% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -12.3% | 0.30% | −0.04 |
| IWP iShares Russell Mid-Cap Grow | Reduce -4.6% | 0.48% | −0.04 |
| SPEM State Street SP PTF Em ETF | Reduce -9.9% | 0.38% | −0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -8.3% | 0.33% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -0.3% | 0.25% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -12.2% | 0.14% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.7% | 0.88% | −0.01 |
| ETF OPPORTUNITIES TRUST | Sold out | 0.00% | −0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -1.8% | 0.48% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.9% | 0.24% | −0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -2.6% | 0.59% | −0.00 |
| ADBE Adobe Inc. | Reduce -0.5% | 0.09% | −0.00 |
| EEM iShares MSCI Emerging Market | Reduce -1.9% | 0.43% | +0.00 |
| V Visa Inc. Class A | Reduce -0.6% | 0.13% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.4% | 2.47% | +0.02 |
| CRM Salesforce Inc. | Reduce -1.1% | 0.89% | +0.09 |
| QCOM Qualcomm Inc. | Reduce -0.1% | 5.90% | +0.16 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.4% | 9.30% | +0.35 |
Portfolio Buys Q3 2025 → Q4 2025
| IVV iShares Core S&P 500 ETF | Add +2.6% | 14.60% | +0.71 |
| GOOG Alphabet Inc. Class C | Add +5.2% | 1.30% | +0.34 |
| IJH iShares Core S&P Midcap ETF | Add +2.0% | 8.84% | +0.28 |
| GLD SPDR Gold Shares | Add +0.4% | 1.84% | +0.20 |
| GOOGL Alphabet Inc. Class A | Add +5.8% | 0.67% | +0.18 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +0.2% | 3.62% | +0.14 |
| AAPL Apple Inc. | Add +0.9% | 1.49% | +0.11 |
| IJR iShares Core S&P Small-Cap E | Add +2.0% | 2.30% | +0.07 |
| IAGG iShares Intl Aggregate Bond | Add +7.5% | 1.37% | +0.07 |
| AMZN Amazon.com Inc. | Add +2.3% | 0.74% | +0.05 |
| META Meta Platforms Inc. Class A | Add +31.1% | 0.28% | +0.04 |
| SPAB SS SPDR P Agg Bond ETF | Add +4.1% | 1.04% | +0.04 |
| ACWI iShares MSCI Acwi ETF | Add +12.7% | 0.16% | +0.02 |
| SPSB SS SPDR P St C Corp. ETF | Add +1.2% | 1.57% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +1.9% | 0.40% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.5% | 2.17% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.4% | 0.10% | +0.01 |
| AOA iShares Core 80/20 Aggressiv | Add +0.7% | 0.28% | +0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +0.2% | 0.38% | +0.01 |
| NVDA Nvidia Corp. | Add +0.6% | 0.56% | +0.00 |
| AOR iShares Core 60/40 Balanced | Add +0.2% | 0.21% | +0.00 |
| PLX Protalix Biotherapeutics Inc. | Add +0.4% | 0.04% | −0.01 |
| RWO State Street SPDR Dow Jones | Add +1.1% | 2.13% | −0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +7.9% | 0.29% | −0.06 |
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 |