Orin Green Financial, LLC
Sector Allocation
- Other82.5%$219.9M
- Technology12.1%$32.1M
- Financials3.4%$9.1M
- Consumer Discretionary0.9%$2.4M
- Healthcare0.4%$1.1M
- Utilities0.3%$927,006
- Consumer Staples0.2%$651,348
- Industrials0.1%$404,584
- Real Estate0.0%$7,582
AUM History
13fpro.ai/research/fund/orin-green-financial-llc-1844227
Conviction and streaks
Stable · top 10 = 61.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$40.1M
- VANGUARD$25.4M
- ISHARES$24.7M
QCOM
$15.7M- ISHARES$15.2M
- ISHARES$9.9M
- SPDR$9.5M
- VANGUARD$8.8M
- ISHARES$8.7M
SPY
$6.8M- ISHARES$6.5M
- ISHARES$6.4M
- VANGUARD$5.9M
- ISHARES$5.5M
- SPDR$5.4M
AAPL
$4.5MGLD
$4.5M- VANGUARD$4.3M
- SPDR$3.9M
- VANGUARD$3.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/orin-green-financial-llc-1844227
Orin Green Financial, LLC 13F holdings — Q3 2026
$266.5M portfolio (-1.7% QoQ) · 82 holdings · Q3 2026 13F · top 10 are 62% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$40.1M
15.1% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$25.4M
9.5% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - CORE S&P MCP ETF
$24.7M
9.3% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— $15.7M
5.9% of stocks
-0.6%This quarter+3.5%Since filed11+ qtrsHeld- 5
ISHARES TR - CALIF MUN BD ETF
$15.2M
5.7% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - MSCI EAFE ETF
$9.9M
3.7% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SPDR INDEX SHS FDS - ST STR PO EX ETF
$9.5M
3.6% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD INDEX FDS - MRNGSTR LRG CAP
$8.8M
3.3% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - NATIONAL MUN ETF
$8.7M
3.3% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $6.8M
2.5% of stocks
-1%This quarter-0.1%Since filed11+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $40.1M | 15.1% | -3% | — | — | — | — | |
| 2 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $25.4M | 9.5% | -1% | — | — | — | — | |
| 3 | ISHARES TR - CORE S&P MCP ETF | $24.7M | 9.3% | +0.2% | — | — | — | — | |
| 4 | $15.7M | 5.9% | -0.6% | +3.5% | 11+ qtrs | 70.7#199 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | ISHARES TR - CALIF MUN BD ETF | $15.2M | 5.7% | -1% | — | — | — | — | |
| 6 | ISHARES TR - MSCI EAFE ETF | $9.9M | 3.7% | -0.1% | — | — | — | — | |
| 7 | SPDR INDEX SHS FDS - ST STR PO EX ETF | $9.5M | 3.6% | -3% | — | — | — | — | |
| 8 | VANGUARD INDEX FDS - MRNGSTR LRG CAP | $8.8M | 3.3% | -7% | — | — | — | — | |
| 9 | ISHARES TR - NATIONAL MUN ETF | $8.7M | 3.3% | +1% | — | — | — | — | |
| 10 | $6.8M | 2.5% | -1% | -0.1% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial |
All holdings — Orin Green Financial, LLC (Q3 2026)
82 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $6.5M | 2.4% | 47K | -0.6% | — | — | 13F |
| 12 | — | ISHARES TR - RUS MID CAP ETFetf/fund | — | $6.4M | 2.4% | 60K | -0.5% | — | — | 13F |
| 13 | — | VANGUARD INDEX FDS - MRNGSTR MID CAPetf/fund | — | $5.9M | 2.2% | 75K | -0.2% | — | — | 13F |
| 14 | — | ISHARES TR - CORE INTL AGGRetf/fund | — | $5.5M | 2.0% | 111K | +48% | — | — | 13F |
| 15 | — | SPDR INDEX SHS FDS - ST DOW GLOBA ETFetf/fund | — | $5.4M | 2.0% | 116K | -0.2% | — | — | 13F |
| 16 | Apple Inc. | Technology | $4.5M | 1.7% | 13K | -2% | 11+ qtrs | 75.7 | 13F | |
| 17 | SPDR GOLD TRUSTetf/fund | Financials | $4.5M | 1.7% | 12K | +0.2% | 11+ qtrs | — | 13F | |
| 18 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $4.3M | 1.6% | 72K | -3% | — | — | 13F |
| 19 | — | SPDR SERIES TRUST - ST SHOR CORP ETFetf/fund | — | $3.9M | 1.5% | 132K | +0.7% | — | — | 13F |
| 20 | — | VANGUARD INDEX FDS - MRNGSTR SML CAPetf/fund | — | $3.6M | 1.3% | 13K | -3% | — | — | 13F |
| 21 | Alphabet Inc. | Technology | $3.5M | 1.3% | 10K | — | 11+ qtrs | 77.7 | 13F | |
| 22 | — | SPDR SERIES TRUST - ST STR AGGRE ETFetf/fund | — | $2.5M | 0.9% | 101K | +1% | — | — | 13F |
| 23 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETFetf/fund | — | $2.3M | 0.9% | 25K | -2% | — | — | 13F |
| 24 | AMAZON COM INC | Consumer Discretionary | $2.1M | 0.8% | 8,270 | -1% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | GOLDMAN SACHS GROUP INCetf/fund | Financials | $2.0M | 0.8% | 20K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | DBX ETF TR - XTRACK MSCI EAFE | — | $1.7M | 0.6% | 31K | — | |||
| 27 | $GOOGL | Alphabet Inc. | Technology | $1.7M | 0.6% | 4,960 | -0.0% | |||
| 28 | $CRM | Salesforce, Inc. | Technology | $1.7M | 0.6% | 7,209 | -14% | |||
| 29 | — | ISHARES TR - ESG AWR MSCI USA | — | $1.6M | 0.6% | 9,560 | +3% | |||
| 30 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $1.6M | 0.6% | 18K | -1% | |||
| 31 | $NVDA | NVIDIA CORP | Technology | $1.5M | 0.6% | 6,763 | -6% | |||
| 32 | $MSFT | MICROSOFT CORP | Technology | $1.3M | 0.5% | 2,442 | — | |||
| 33 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $1.2M | 0.5% | 23K | -3% | |||
| 34 | — | ISHARES TR - RUS MD CP GR ETF | — | $1.2M | 0.4% | 8,612 | -0.5% | |||
| 35 | — | ISHARES TR - MSCI EMG MKT ETF | — | $1.1M | 0.4% | 17K | -3% | |||
| 36 | — | ISHARES TR - SHRT NAT MUN ETF | — | $1.1M | 0.4% | 11K | — | |||
| 37 | — | ISHARES TR - ESG AW MSCI EAFE | — | $1.1M | 0.4% | 11K | +4% | |||
| 38 | — | ISHARES TR - RUSSELL 2000 ETF | — | $1.1M | 0.4% | 3,965 | -2% | |||
| 39 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $1.1M | 0.4% | 8,861 | — | |||
| 40 | — | SPDR SERIES TRUST - ST STR P400MID | — | $1.0M | 0.4% | 16K | -0.9% | |||
| 41 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $936K | 0.3% | 18K | -2% | |||
| 42 | $SRE | SEMPRA | Utilities | $927K | 0.3% | 12K | — | |||
| 43 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $915K | 0.3% | 1,496 | — | |||
| 44 | — | ISHARES TR - CORE US AGGBD ET | — | $877K | 0.3% | 9,273 | +3% | |||
| 45 | $IBIT | iShares Bitcoin Trust ETF | Financials | $859K | 0.3% | 18K | — | |||
| 46 | — | ISHARES TR - CORE 80 20 ETF | — | $813K | 0.3% | 8,354 | -1% | |||
| 47 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $797K | 0.3% | 10K | +0.1% | |||
| 48 | — | ISHARES TR - RUS 1000 GRW ETF | — | $787K | 0.3% | 6,280 | — | |||
| 49 | $META | Meta Platforms, Inc. | Technology | $765K | 0.3% | 1,055 | — | |||
| 50 | — | VANGUARD INDEX FDS - MRNGSTR SM CP GR | — | $745K | 0.3% | 2,205 | — | |||
| 51 | — | ISHARES TR - MSCI ACWI ETF | — | $706K | 0.3% | 4,446 | +9% | |||
| 52 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $658K | 0.3% | 1,321 | — | |||
| 53 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $651K | 0.2% | 716 | — | |||
| 54 | — | ISHARES TR - ESG AWR US AGRGT | — | $648K | 0.2% | 14K | +6% | |||
| 55 | $DXCM | DEXCOM INC | Healthcare | $607K | 0.2% | 7,038 | — | |||
| 56 | — | ISHARES TR - CORE 60 BALA ETF | — | $545K | 0.2% | 7,957 | -2% | |||
| 57 | $IVZ | Invesco Ltd. | Financials | $543K | 0.2% | 5,141 | — | |||
| 58 | — | SPDR SERIES TRUST - ST STR SP400VAL | — | $461K | 0.2% | 5,213 | — | |||
| 59 | $RMD | RESMED INC | Healthcare | $440K | 0.2% | 1,992 | — | |||
| 60 | — | ISHARES TR - ESG AWARE MSCI | — | $415K | 0.2% | 7,988 | +3% | |||
| 61 | $CAT | CATERPILLAR INC | Industrials | $405K | 0.1% | 499 | — | |||
| 62 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $355K | 0.1% | 948 | -13% | |||
| 63 | — | SPDR SERIES TRUST - ST STR PR SP1500 | — | $351K | 0.1% | 3,816 | -2% | |||
| 64 | $V | VISA INC. | Financials | $341K | 0.1% | 949 | — | |||
| 65 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $300K | 0.1% | 406 | — | |||
| 66 | — | SPDR SERIES TRUST - ST STR SP600GRWO | — | $300K | 0.1% | 2,805 | — | |||
| 67 | — | ISHARES TR - EAFE GRWTH ETF | — | $277K | 0.1% | 2,310 | — | |||
| 68 | — | VANGUARD WORLD FD - MRNGSTR MEGA CAP | — | $277K | 0.1% | 2,985 | — | |||
| 69 | — | ISHARES TR - RUS TOP 200 ETF | — | $264K | 0.1% | 1,388 | -2% | |||
| 70 | — | SPDR SERIES TRUST - ST STR SP600SM C | — | $254K | 0.1% | 2,489 | — | |||
| 71 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $225K | 0.1% | 6,087 | — | |||
| 72 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $220K | 0.1% | 2,459 | — | |||
| 73 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $215K | 0.1% | 3,966 | +6% | |||
| 74 | $STX | Seagate Technology Holdings plc | Technology | $209K | 0.1% | 227 | — | |||
| 75 | $AVGO | Broadcom Inc. | Technology | $206K | 0.1% | 587 | — | |||
| 76 | — | ISHARES TR - SELECT US REIT | — | $206K | 0.1% | 3,276 | — | |||
| 77 | $TSLA | Tesla, Inc. | Consumer Discretionary | $203K | 0.1% | 571 | — | |||
| 78 | $ASML | ASML HOLDING NV | Technology | $201K | 0.1% | 111 | — | |||
| 79 | $LGCY | Legacy Education Inc. | Consumer Discretionary | $127K | 0.1% | 13K | — | |||
| 80 | $PLX | Protalix BioTherapeutics, Inc. | Healthcare | $29K | 0.0% | 11K | +7% | |||
| 81 | — | ETF OPPORTUNITIES TRUST - T RE 2X CRWV ETF | — | $29K | 0.0% | 10K | New | |||
| 82 | $ESBA | Empire State Realty OP, L.P. | Real Estate | $8K | 0.0% | 11K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 1 new, 15 added to, 32 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
- ETF OPPORTUNITIES TRUST - T RE 2X CRWV ETF$29K
first bought this quarter
Added to (15)
- ISHARES TR - CORE INTL AGGR+48%
now $5.5M
- ISHARES TR - NATIONAL MUN ETF+1%
now $8.7M
- ISHARES TR - MSCI ACWI ETF+9%
now $706K
- ISHARES TR - ESG AWR MSCI USA+3%
now $1.6M
- ISHARES TR - CORE S&P MCP ETF+0.2%
now $24.7M
- ISHARES TR - ESG AW MSCI EAFE+4%
now $1.1M
+9 more in the Excel export
Trimmed (32)
- ISHARES TR - CORE S&P500 ETF-3%
now $40.1M
- VANGUARD INDEX FDS - MRNGSTR LRG CAP-7%
now $8.8M
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT-1%
now $25.4M
- SPDR INDEX SHS FDS - ST STR PO EX ETF-3%
now $9.5M
$CRMSalesforce, Inc.-14%
now $1.7M · held 11+ qtrs
- ISHARES TR - CALIF MUN BD ETF-1%
now $15.2M
+26 more in the Excel export
Sold out (2)
- DIREXION SHARES ETF TRUST - DAI SEM 3X ETFwas $62K
$VEEAVEEA INC.was $9K
held 4 qtrs
Holdings by quarter
Every 13F Orin Green Financial, LLC has filed, 23 earlier quarters. Pick one to see what it held then.
Is it too late to follow Orin Green Financial?
Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Orin Green Financial's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-0.1%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 5% over the last 4
Top 10 weight
62%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Orin Green Financial, LLC disclosed 82 positions worth $266.5M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 1 new position and exited 2. The portfolio is most concentrated in Other (82.5% of disclosed assets). All figures are sourced directly from Orin Green Financial, LLC’s Form 13F-HR filing with the SEC under CIK 1844227.
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