AI Portfolio Summary
In 2025 Q4, Orin Green Financial, LLC maintained a portfolio of 88 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 2.6%. The fund also reduced its exposure to TESLA INC by 43.8%.
Total Positions
88
Quarter
2025 Q4
Top Holding
IVV (14.6%)
Top 10 Concentration
62.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 88
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 14.60% | 13.89% |
#1
Prev: #1
|
6.5 | 1,363 | 2.6% |
P
S
|
53,275 | $36,489,982 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 9.30% | 8.95% |
#2
Prev: #2
|
5.7 | -1,593 | -0.4% |
P
S
|
372,130 | $23,246,984 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 8.84% | 8.57% |
#3
Prev: #3
|
5.0 | 6,582 | 2.0% |
P
S
|
334,954 | $22,106,994 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMF
ISHARES TR
|
ETF | 7.06% | 7.41% |
#4
Prev: #4
|
3.8 | -17,894 | -5.5% |
P
S
|
307,027 | $17,641,771 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 5.90% | 5.74% |
#5
Prev: #5
|
3.4 | -95 | -0.1% |
P
S
|
86,231 | $14,749,812 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 3.81% | 3.95% |
#6
Prev: #6
|
2.0 | -3,892 | -4.2% |
P
S
|
88,995 | $9,532,255 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 3.76% | 3.85% |
#7
Prev: #7
|
2.0 | -5,175 | -5.0% |
P
S
|
97,930 | $9,404,256 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 3.62% | 3.48% |
#8
1
Prev: #9
|
1.9 | 398 | 0.2% |
P
S
|
203,794 | $9,050,483 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 3.51% | 3.61% |
#9
1
Prev: #8
|
1.9 | -1,448 | -4.9% |
P
S
|
27,906 | $8,784,809 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.47% | 2.45% |
#10
1
Prev: #11
|
1.5 | -130 | -1.4% |
P
S
|
9,060 | $6,178,032 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 2.38% | 2.54% |
#11
1
Prev: #10
|
1.5 | -3,924 | -6.0% |
P
S
|
61,837 | $5,953,048 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 2.30% | 2.23% |
#12
Prev: #12
|
1.4 | 927 | 2.0% |
P
S
|
47,783 | $5,742,538 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.17% | 2.16% |
#13
Prev: #13
|
1.4 | 273 | 1.5% |
P
S
|
18,687 | $5,423,341 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWO
SPDR INDEX SHS ...
|
ETF | 2.13% | 2.14% |
#14
Prev: #14
|
1.4 | 1,291 | 1.1% |
P
S
|
118,291 | $5,325,430 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.84% | 1.64% |
#15
1
Prev: #16
|
1.2 | 48 | 0.4% |
P
S
|
11,621 | $4,605,519 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.72% | 2.02% |
#16
1
Prev: #15
|
1.2 | -13,457 | -14.4% |
P
S
|
79,899 | $4,295,354 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 1.57% | 1.55% |
#17
Prev: #17
|
1.1 | 1,548 | 1.2% |
P
S
|
129,791 | $3,919,702 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.49% | 1.38% |
#18
1
Prev: #19
|
1.1 | 120 | 0.9% |
P
S
|
13,656 | $3,712,527 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 1.37% | 1.31% |
#19
1
Prev: #20
|
2.5 | 4,767 | 7.5% |
P
S
|
68,723 | $3,436,812 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.35% | 1.39% |
#20
2
Prev: #18
|
1.0 | -637 | -4.6% |
P
S
|
13,074 | $3,372,439 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.30% | 0.96% |
#21
1
Prev: #22
|
2.5 | 510 | 5.2% |
P
S
|
10,346 | $3,246,575 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 1.04% | 1.00% |
#22
1
Prev: #21
|
0.9 | 3,984 | 4.1% |
P
S
|
100,590 | $2,590,200 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.89% | 0.80% |
#23
2
Prev: #25
|
0.9 | -89 | -1.1% |
P
S
|
8,372 | $2,217,827 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.88% | 0.89% |
#24
1
Prev: #23
|
0.9 | -124 | -2.7% |
P
S
|
4,493 | $2,191,955 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 0.80% | 0.81% |
#25
1
Prev: #24
|
1.3 | no change | no change |
P
S
|
20,106 | $2,009,394 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.74% | 0.69% |
#26
Prev: #26
|
0.8 | 178 | 2.3% |
P
S
|
7,992 | $1,844,713 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.67% | 0.49% |
#27
7
Prev: #34
|
2.3 | 295 | 5.8% |
P
S
|
5,359 | $1,677,367 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBEF
DBX ETF TR
|
ETF | 0.60% | 0.58% |
#28
1
Prev: #29
|
1.2 | no change | no change |
P
S
|
31,158 | $1,499,011 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.59% | 0.59% |
#29
1
Prev: #28
|
0.7 | -488 | -2.6% |
P
S
|
18,354 | $1,472,344 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.56% | 0.56% |
#30
Prev: #30
|
0.7 | 42 | 0.6% |
P
S
|
7,505 | $1,399,683 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.48% | 0.48% |
#31
4
Prev: #35
|
0.7 | -479 | -1.8% |
P
S
|
25,488 | $1,194,372 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
ISHARES TR
|
ETF | 0.48% | 0.52% |
#32
Prev: #32
|
0.7 | -417 | -4.6% |
P
S
|
8,687 | $1,189,547 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGU
ISHARES TR
|
ETF | 0.48% | 0.46% |
#33
3
Prev: #36
|
1.2 | no change | no change |
P
S
|
7,978 | $1,188,563 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.47% | 0.51% |
#34
1
Prev: #33
|
1.2 | no change | no change |
P
S
|
2,442 | $1,181,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUB
ISHARES TR
|
ETF | 0.47% | 0.55% |
#35
4
Prev: #31
|
0.7 | -1,937 | -15.0% |
P
S
|
10,973 | $1,170,819 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 0.43% | 0.43% |
#36
1
Prev: #37
|
0.7 | -389 | -1.9% |
P
S
|
19,765 | $1,081,363 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.40% | 0.38% |
#37
3
Prev: #40
|
0.7 | 75 | 1.9% |
P
S
|
4,030 | $992,025 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.38% | 0.42% |
#38
1
Prev: #39
|
0.7 | -2,229 | -9.9% |
P
S
|
20,358 | $952,957 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.38% | 0.37% |
#39
2
Prev: #41
|
0.7 | 33 | 0.2% |
P
S
|
16,400 | $949,730 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.38% | 0.37% |
#40
2
Prev: #42
|
1.2 | no change | no change |
P
S
|
8,861 | $945,469 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.36% | 0.63% |
#41
14
Prev: #27
|
0.1 | -1,560 | -43.8% |
P
S
|
2,003 | $900,789 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGD
ISHARES TR
|
ETF | 0.34% | 0.34% |
#42
4
Prev: #46
|
1.1 | no change | no change |
P
S
|
9,070 | $862,466 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.33% | 0.36% |
#43
Prev: #43
|
0.6 | -935 | -8.2% |
P
S
|
10,401 | $829,297 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBLL
INVESCO EXCH TR...
|
Unknown | 0.32% | 0.42% |
#44
6
Prev: #38
|
0.1 | -2,402 | -23.9% |
P
S
|
7,656 | $808,857 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.31% | 0.31% |
#45
2
Prev: #47
|
1.1 | no change | no change |
P
S
|
1,630 | $771,479 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.30% | 0.34% |
#46
1
Prev: #45
|
0.6 | -1,057 | -12.3% |
P
S
|
7,507 | $749,799 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.29% | 0.36% |
#47
3
Prev: #44
|
2.1 | 1,078 | 7.9% |
P
S
|
14,767 | $733,182 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.28% | 0.24% |
#48
4
Prev: #52
|
2.6 | 250 | 31.1% |
P
S
|
1,055 | $696,395 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOA
ISHARES TR
|
ETF | 0.28% | 0.27% |
#49
1
Prev: #48
|
0.6 | 53 | 0.7% |
P
S
|
7,717 | $691,134 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.27% | 0.26% |
#50
Prev: #50
|
1.1 | no change | no change |
P
S
|
2,224 | $671,892 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 88 holdings