SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Orcam Financial Group

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

Reported Value
$133M
Q4 2025
Positions
58
Filings on Record
18
2019–present window
Filed
Feb 6, 2026
original filing

Summary

Orcam Financial Group reported $133M in U.S.-listed holdings across 58 positions for Q4 2025.

The portfolio is heavily concentrated: Alpha Architect Etf Tr alone accounts for 32.4% of reported value.

Compared with Q3 2025, the fund opened 4 new positions and exited 1.

Portfolio Metrics

Turnover
+2.1%
vs prior filed quarter
Top-10 Concentration
+73.2%
share of reported value
Largest Position
+32.4%
Alpha Architect Etf Tr
New / Exited
4 / 1
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: 97.5%Common Stock: 2.5%
  • ETP · 97.5% · $130M
  • Common Stock · 2.5% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EA Series TrustNEW+162.2K162.2K+$4M$4M
EA Series TrustNEW+78.6K78.6K+$2M$2M
GMO ETF TRUSTNEW+14.4K14.4K+$485,231$485,231
ISHARES TRNEW+5.9K5.9K+$386,189$386,189
ISHARES TRSOLD OUT−2.6K0−$285,094$0
VANECK ETF TRUSTADDED+7.5K28.7K+$388,980$1M
VANGUARD SCOTTSDALE FDSTRIMMED−7.2K16.9K−$612,102$1M
VGSHVANGUARD SCOTTSDALE FDSTRIMMED−5.1K13.6K−$303,835$796,977

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

Holdings — Q4 2025

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ALPHA ARCHITECT ETF TRDISCIPLINE FUND32.36%$43M1.79M
2SCHWAB STRATEGIC TRUS BRD MKT ETF · INTL EQTY ETF · US MID-CAP ETF · EMRG MKTEQ ETF · US LRG CAP ETF · US AGGREGATE B · US DIVIDEND EQ17.07%$23M851.8K
3VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF · FTSE EMR MKT ETF · ALLWRLD EX US12.10%$16M143.5K
4VTVVANGUARD INDEX FDSTOTAL STK MKT · VALUE ETF · S&P 500 ETF SHS · MID CAP ETF9.26%$12M38.8K
5VGSHVANGUARD SCOTTSDALE FDSINTER TERM TREAS · INT-TERM CORP · LONG TERM TREAS · SHORT TERM TREAS · SHRT TRM CORP BD5.42%$7M113.2K
6EA Series TrustDefined Duration 5 · Defined Duration 20 · Alpha Architect4.77%$6M244.5K
7VANGUARD STAR FDSVG TL INTL STK F3.98%$5M70.3K
8VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF1.93%$3M41.1K
9ISHARES TRPFD AND INCM SEC · CORE S&P500 ETF · GRWT ALLOCAT ETF · RUS 1000 GRW ETF1.62%$2M40.2K
10SPDR S&P 500 ETF TRTR UNIT1.18%$2M2.3K
11SPDR SER TRNUVEEN BLOOMBERG1.14%$2M61.2K
12VANECK ETF TRUSTHIGH YLD MUNIETF1.10%$1M28.7K
13PLPLANET LABS PBCCOM CL A0.51%$684,10734.7K
14VANGUARD MUN BD FDSTAX EXEMPT BD0.50%$668,05213.3K
15AMERICAN CENTY ETF TRAVANTIS ALL INT0.49%$655,1658.9K
16SPDR INDEX SHS FDSPORTFOLIO EMG MK0.48%$645,80213.8K
17VANGUARD BD INDEX FDSTOTAL BND MRKT0.47%$632,7938.5K
18INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.46%$615,6743.2K
19AAPLAPPLE INCCOM0.45%$601,3542.2K
20NDQINVESCO QQQ TRUNIT SER 10.43%$573,678934
21VANGUARD WORLD FDSINF TECH ETF0.42%$555,033736
22EXMOCEXXON MOBIL CORPCOM0.40%$535,8744.5K
23IAU*ISHARES GOLD TRISHARES NEW0.39%$522,4916.4K
24GMO ETF TRUSTGMO INTL VALUE0.36%$485,23114.4K
25VANGUARD WELLINGTON FDUS MOMENTUM0.25%$333,3421.7K
26JNJJOHNSON & JOHNSONCOM0.24%$318,7031.5K
27AMZNAMAZON COM INCCOM0.23%$304,6821.3K
28MSFTMICROSOFT CORPCOM0.22%$290,172600
29DFAIDIMENSIONAL ETF TRUSTINTL CORE EQT MK0.21%$276,7557.3K
30SIMPLIFY EXCHANGE TRADED FUNMANAGED FUTURES0.21%$276,41610.1K

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 ↗.