Filed: 10/28/2025ACC: 0001844227-25-000002
📋 What this filing means
ORIN GREEN FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $250.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$250.18M
Total AUM (reported)
2.86M
Total Shares
Allocation by class
CORE S&P500 ETF$34.74M13.9%
COM$28.60M11.4%
VAN FTSE DEV MKT$22.39M9.0%
CORE S&P MCP ETF$21.43M8.6%
CALIF MUN BD ETF$18.53M7.4%
NATIONAL MUN ETF$9.89M4.0%
MSCI EAFE ETF$9.63M3.8%
Portfolio Concentration
Top 3$78.57M31.4%
4–10$76.50M30.6%
11–25$56.85M22.7%
Rest$38.26M15.3%
Top 3 weight
31.4%
Top 10 weight
62.0%
Voting Authority Distribution
Total shares with voting rights: 2.86M
Sole
Full voting authority
2.86M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
ISHARES TR
SOLEShares51.91K
TypeSH
Market value$34.74M
13.89%
Sole
51.91K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares373.72K
TypeSH
Market value$22.39M
8.95%
Sole
373.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares328.37K
TypeSH
Market value$21.43M
8.57%
Sole
328.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares324.92K
TypeSH
Market value$18.53M
7.41%
Sole
324.92K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares86.33K
TypeSH
Market value$14.36M
5.74%
Sole
86.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares92.89K
TypeSH
Market value$9.89M
3.95%
Sole
92.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares103.11K
TypeSH
Market value$9.63M
3.85%
Sole
103.11K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.35K
TypeSH
Market value$9.04M
3.61%
Sole
29.35K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares203.40K
TypeSH
Market value$8.70M
3.48%
Sole
203.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.76K
TypeSH
Market value$6.35M
2.54%
Sole
65.76K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares9.19K
TypeSH
Market value$6.12M
2.45%
Sole
9.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.86K
TypeSH
Market value$5.57M
2.23%
Sole
46.86K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.41K
TypeSH
Market value$5.41M
2.16%
Sole
18.41K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares117K
TypeSH
Market value$5.36M
2.14%
Sole
117K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares93.36K
TypeSH
Market value$5.06M
2.02%
Sole
93.36K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares11.57K
TypeSH
Market value$4.11M
1.64%
Sole
11.57K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares128.24K
TypeSH
Market value$3.88M
1.55%
Sole
128.24K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.71K
TypeSH
Market value$3.49M
1.39%
Sole
13.71K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.54K
TypeSH
Market value$3.45M
1.38%
Sole
13.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.96K
TypeSH
Market value$3.28M
1.31%
Sole
63.96K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares96.61K
TypeSH
Market value$2.50M
1.00%
Sole
96.61K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.84K
TypeSH
Market value$2.40M
0.96%
Sole
9.84K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.62K
TypeSH
Market value$2.21M
0.89%
Sole
4.62K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares20.11K
TypeSH
Market value$2.02M
0.81%
Sole
20.11K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares8.46K
TypeSH
Market value$2.01M
0.80%
Sole
8.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 51.91K | SH | $34.74M 13.89% | 51.91K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 373.72K | SH | $22.39M 8.95% | 373.72K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 328.37K | SH | $21.43M 8.57% | 328.37K | 0.00 | 0.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 324.92K | SH | $18.53M 7.41% | 324.92K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 86.33K | SH | $14.36M 5.74% | 86.33K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 92.89K | SH | $9.89M 3.95% | 92.89K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 103.11K | SH | $9.63M 3.85% | 103.11K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 29.35K | SH | $9.04M 3.61% | 29.35K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 203.40K | SH | $8.70M 3.48% | 203.40K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 65.76K | SH | $6.35M 2.54% | 65.76K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.19K | SH | $6.12M 2.45% | 9.19K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 46.86K | SH | $5.57M 2.23% | 46.86K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 18.41K | SH | $5.41M 2.16% | 18.41K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | DJ GLB RL ES ETF | 117K | SH | $5.36M 2.14% | 117K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 93.36K | SH | $5.06M 2.02% | 93.36K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 11.57K | SH | $4.11M 1.64% | 11.57K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO SHORT | 128.24K | SH | $3.88M 1.55% | 128.24K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 13.71K | SH | $3.49M 1.39% | 13.71K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.54K | SH | $3.45M 1.38% | 13.54K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 63.96K | SH | $3.28M 1.31% | 63.96K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO AGRGTE | 96.61K | SH | $2.50M 1.00% | 96.61K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 9.84K | SH | $2.40M 0.96% | 9.84K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.62K | SH | $2.21M 0.89% | 4.62K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 20.11K | SH | $2.02M 0.81% | 20.11K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 8.46K | SH | $2.01M 0.80% | 8.46K | 0.00 | 0.00 |
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