SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Orcam Financial Group

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

Reported Value
$124M
Q3 2025
Positions
55
Filings on Record
18
2019–present window
Filed
Nov 12, 2025
original filing

Summary

Orcam Financial Group reported $124M in U.S.-listed holdings across 55 positions for Q3 2025.

The portfolio is heavily concentrated: Alpha Architect Etf Tr alone accounts for 32.8% of reported value.

Compared with Q2 2025, the fund opened 4 new positions and exited 0.

Portfolio Metrics

Turnover
+0.2%
vs prior filed quarter
Top-10 Concentration
+74.1%
share of reported value
Largest Position
+32.8%
Alpha Architect Etf Tr

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: 97.5%Common Stock: 2.5%
  • ETP · 97.5% · $121M
  • Common Stock · 2.5% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EXMOCEXXON MOBIL CORPNEW+4.5K4.5K+$502,076$502,076
ISHARES TRNEW+750750+$351,238$351,238
AMZNAMAZON COM INCNEW+1.3K1.3K+$289,832$289,832
VGZVISTA GOLD CORPNEW+73.9K73.9K+$157,469$157,469
MSFTMICROSOFT CORPADDED+170600+$96,884$310,770
AAPLAPPLE INCADDED+6402.3K+$245,908$589,978
JNJJOHNSON & JOHNSONADDED+3501.7K+$109,001$315,214
SPDR INDEX SHS FDSADDED+1.2K13.7K+$105,346$642,374

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

Holdings — Q3 2025

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ALPHA ARCHITECT ETF TRDISCIPLINE FUND32.82%$41M1.69M
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 EQ18.26%$23M861.0K
3VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF · FTSE EMR MKT ETF · ALLWRLD EX US12.59%$16M141.0K
4VTVVANGUARD INDEX FDSTOTAL STK MKT · VALUE ETF · S&P 500 ETF SHS · MID CAP ETF9.73%$12M38.4K
5VGSHVANGUARD SCOTTSDALE FDSINTER TERM TREAS · INT-TERM CORP · LONG TERM TREAS · SHORT TERM TREAS · SHRT TRM CORP BD6.56%$8M124.0K
6VANGUARD STAR FDSVG TL INTL STK F4.21%$5M71.0K
7VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF1.95%$2M40.3K
8ISHARES TRPFD AND INCM SEC · CORE S&P500 ETF · RUS 1000 GRW ETF · TIPS BD ETF1.68%$2M37.6K
9SPDR SER TRNUVEEN BLOOMBERG1.54%$2M76.7K
10SPDR S&P 500 ETF TRTR UNIT1.32%$2M2.5K
11VANECK ETF TRUSTHIGH YLD MUNIETF0.87%$1M21.2K
12VANGUARD MUN BD FDSTAX EXEMPT BD0.62%$767,17315.3K
13VANGUARD BD INDEX FDSTOTAL BND MRKT0.62%$765,46610.3K
14SPDR INDEX SHS FDSPORTFOLIO EMG MK0.52%$642,37413.7K
15AMERICAN CENTY ETF TRAVANTIS ALL INT0.50%$620,5318.8K
16INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.49%$609,6963.2K
17AAPLAPPLE INCCOM0.48%$589,9782.3K
18NDQINVESCO QQQ TRUNIT SER 10.45%$560,607934
19VANGUARD WORLD FDSINF TECH ETF0.44%$549,428736
20IAU*ISHARES GOLD TRISHARES NEW0.43%$528,6017.3K
21EXMOCEXXON MOBIL CORPCOM0.41%$502,0764.5K
22PLPLANET LABS PBCCOM CL A0.36%$450,28934.7K
23VANGUARD WELLINGTON FDUS MOMENTUM0.27%$333,3471.7K
24JNJJOHNSON & JOHNSONCOM0.25%$315,2141.7K
25MSFTMICROSOFT CORPCOM0.25%$310,770600
26AMZNAMAZON COM INCCOM0.23%$289,8321.3K
27SIMPLIFY EXCHANGE TRADED FUNMANAGED FUTURES0.23%$283,61610.1K
28EA Series TrustAlpha Architect0.23%$278,8953.1K
29AFLAFLAC INCCOM0.22%$268,0802.4K
30DFAIDIMENSIONAL ETF TRUSTINTL CORE EQT MK0.21%$263,9747.3K
31CAMBRIA ETF TRTAIL RISK0.21%$260,26022.0K
322023 ETF Series Trust IIGMO INTL QUALITY0.19%$229,9509.0K

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 ↗.