SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Orcam Financial Group

CIK 0001905367 · 433 UNION ST, ENCINITAS, CA, 92024 · 8582205383

Reported Value
$115M
Q2 2025
Positions
51
Filings on Record
18
2019–present window
Filed
Aug 15, 2025
original filing

Summary

Orcam Financial Group reported $115M in U.S.-listed holdings across 51 positions for Q2 2025.

The portfolio is heavily concentrated: Alpha Architect Etf Tr alone accounts for 33.9% of reported value.

Compared with Q1 2025, the fund opened 4 new positions and exited 2.

Portfolio Metrics

Turnover
+0.9%
vs prior filed quarter
Top-10 Concentration
+75.3%
share of reported value
Largest Position
+33.9%
Alpha Architect Etf Tr
New / Exited
4 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $73MQ4 ’21Q1 ’22: $70MQ2 ’22: $62MQ2 ’22Q3 ’22: $59MQ1 ’23: $72,091Q1 ’23Q2 ’23: $72,583Q4 ’23: $82MQ4 ’23Q1 ’24: $91MQ2 ’24: $93MQ2 ’24Q3 ’24: $103MQ4 ’24: $103MQ4 ’24Q1 ’25: $107MQ2 ’25: $115MQ2 ’25Q3 ’25: $124MQ4 ’25: $133MQ4 ’25Q1 ’26: $141Mfilingsflow.com

Portfolio Composition

By security type
ETP: 98.8%Common Stock: 1.2%
  • ETP · 98.8% · $114M
  • Common Stock · 1.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CGDVUSDCAPITAL GROUP DIVIDEND VALUENEW+5.4K5.4K+$214,589$214,589
MSFTMICROSOFT CORPNEW+430430+$213,886$213,886
AMERICAN CENTY ETF TRNEW+4.0K4.0K+$212,094$212,094
WMTWALMART INCNEW+2.1K2.1K+$205,338$205,338
EXMOCEXXON MOBIL CORPSOLD OUT−2.0K0−$232,270$0
DEDEERE & COSOLD OUT−4430−$207,922$0
SCHWAB STRATEGIC TRTRIMMED−8.6K28.5K−$282,255$753,948
EA Series TrustTRIMMED−5003.1K−$41,209$276,737

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ALPHA ARCHITECT ETF TRDISCIPLINE FUND33.95%$39M1.66M
2SCHWAB STRATEGIC TRUS BRD MKT ETF · INTL EQTY ETF · US MID-CAP ETF · EMRG MKTEQ ETF · US AGGREGATE B · US LRG CAP ETF · US DIVIDEND EQ18.39%$21M861.3K
3VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF · FTSE EMR MKT ETF · ALLWRLD EX US12.57%$14M139.9K
4VTVVANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS · VALUE ETF · MID CAP ETF9.43%$11M36.9K
5VGSHVANGUARD SCOTTSDALE FDSINTER TERM TREAS · INT-TERM CORP · LONG TERM TREAS · SHORT TERM TREAS · SHRT TRM CORP BD7.14%$8M126.8K
6VANGUARD STAR FDSVG TL INTL STK F3.98%$5M66.4K
7VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF2.00%$2M40.3K
8SPDR SER TRNUVEEN BLOOMBERG1.64%$2M76.3K
9ISHARES TRPFD AND INCM SEC · CORE S&P500 ETF · TIPS BD ETF1.46%$2M37.1K
10SPDR S&P 500 ETF TRTR UNIT1.32%$2M2.5K
11VANECK ETF TRUSTHIGH YLD MUNIETF0.92%$1M21.2K
12AMERICAN CENTY ETF TRAVANTIS ALL INT · EMERGING MKT VAL0.68%$786,12912.8K
13VANGUARD BD INDEX FDSTOTAL BND MRKT0.66%$757,29810.3K
14VANGUARD MUN BD FDSTAX EXEMPT BD0.65%$751,23815.3K
15INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.51%$584,1123.2K
16SPDR INDEX SHS FDSPORTFOLIO EMG MK0.47%$537,02812.6K
17VANGUARD WORLD FDSINF TECH ETF0.42%$487,742735
18NDQINVESCO QQQ TRUNIT SER 10.41%$473,710859
19IAU*ISHARES GOLD TRISHARES NEW0.39%$452,9837.3K
20AAPLAPPLE INCCOM0.30%$344,0701.7K
21VANGUARD WELLINGTON FDUS MOMENTUM0.26%$299,6041.7K
22EA Series TrustAlpha Architect0.24%$276,7373.1K
23SIMPLIFY EXCHANGE TRADED FUNMANAGED FUTURES0.24%$271,14410.1K
24CAMBRIA ETF TRTAIL RISK0.23%$263,78022.0K
25AFLAFLAC INCCOM0.22%$253,1042.4K
26DFAIDIMENSIONAL ETF TRUSTINTL CORE EQT MK0.22%$251,0477.3K
272023 ETF Series Trust IIGMO INTL QUALITY0.20%$231,4809.0K
28CGDVUSDCAPITAL GROUP DIVIDEND VALUESHS CREATION UNI0.19%$214,5895.4K
29MSFTMICROSOFT CORPCOM0.19%$213,886430
30PLPLANET LABS PBCCOM CL A0.18%$211,61534.7K
31JNJJOHNSON & JOHNSONCOM0.18%$206,2131.4K
32WMTWALMART INCCOM0.18%$205,3382.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$141M62May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$133M58Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$124M55Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$115M51Aug 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$107M49May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$103M45Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$103M47Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$93M42Jul 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$91M42May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$82M37Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023Under review36Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$72,58335Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$72,09135May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review33Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$59M29Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$62M29Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$70M34Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$73M36Feb 9, 202213F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Empowered Funds, LLC028-17729

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.