Skip to content
Disclosery

Orin Green Financial, LLC

Follow

13F filer, CIK 1844227, SAN DIEGO, CA

Orin Green Financial, LLC reported $249,997,495 across 77 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 62.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001844227-26-000001

Period
2025-12-31
Reported value
$250M
Holdings
77
Top 10 weight
62.87%
New
0
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+1,363$934K
IJHadded+6,582$434K
IAGGadded+4,767$238K
METAadded+250$165K
GOOGadded+510$160K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CMFreduced-17,894-$1.03M
VWOreduced-13,457-$723K
TSLAreduced-1,560-$702K
EFAreduced-5,175-$497K
VVreduced-1,448-$456K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001844227-26-000001, largest first. % of portfolio is the value over $249,997,495, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,423 shares; 2024Q4: not reported; 2025Q1: 51,598 shares; 2025Q2: 51,196 shares; 2025Q3: 51,912 shares; 2025Q4: 53,275 shares 53,275$36.5M14.6%+1,363Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,574 shares; 2024Q4: not reported; 2025Q1: 383,646 shares; 2025Q2: 378,769 shares; 2025Q3: 373,723 shares; 2025Q4: 372,130 shares 372,130$23.2M9.3%-1,593Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,835 shares; 2024Q4: not reported; 2025Q1: 318,498 shares; 2025Q2: 323,686 shares; 2025Q3: 328,372 shares; 2025Q4: 334,954 shares 334,954$22.1M8.84%+6,582Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,087 shares; 2024Q4: not reported; 2025Q1: 366,010 shares; 2025Q2: 342,121 shares; 2025Q3: 324,921 shares; 2025Q4: 307,027 shares 307,027$17.6M7.06%-17,894Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,782 shares; 2024Q4: not reported; 2025Q1: 86,542 shares; 2025Q2: 86,542 shares; 2025Q3: 86,326 shares; 2025Q4: 86,231 shares 86,231$14.7M5.9%-95Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,590 shares; 2024Q4: not reported; 2025Q1: 113,947 shares; 2025Q2: 97,361 shares; 2025Q3: 92,887 shares; 2025Q4: 88,995 shares 88,995$9.53M3.81%-3,892Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,753 shares; 2024Q4: not reported; 2025Q1: 107,728 shares; 2025Q2: 101,995 shares; 2025Q3: 103,105 shares; 2025Q4: 97,930 shares 97,930$9.4M3.76%-5,175Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,554 shares; 2024Q4: not reported; 2025Q1: 202,385 shares; 2025Q2: 200,953 shares; 2025Q3: 203,396 shares; 2025Q4: 203,794 shares 203,794$9.05M3.62%+398Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,960 shares; 2024Q4: not reported; 2025Q1: 31,471 shares; 2025Q2: 31,067 shares; 2025Q3: 29,354 shares; 2025Q4: 27,906 shares 27,906$8.78M3.51%-1,448Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,718 shares; 2024Q4: not reported; 2025Q1: 8,968 shares; 2025Q2: 8,939 shares; 2025Q3: 9,190 shares; 2025Q4: 9,060 shares 9,060$6.18M2.47%-130Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,149 shares; 2024Q4: not reported; 2025Q1: 69,076 shares; 2025Q2: 67,807 shares; 2025Q3: 65,761 shares; 2025Q4: 61,837 shares 61,837$5.95M2.38%-3,924Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,628 shares; 2024Q4: not reported; 2025Q1: 45,981 shares; 2025Q2: 45,920 shares; 2025Q3: 46,856 shares; 2025Q4: 47,783 shares 47,783$5.74M2.3%+927Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,489 shares; 2024Q4: not reported; 2025Q1: 18,389 shares; 2025Q2: 18,230 shares; 2025Q3: 18,414 shares; 2025Q4: 18,687 shares 18,687$5.42M2.17%+273Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,647 shares; 2024Q4: not reported; 2025Q1: 115,081 shares; 2025Q2: 115,241 shares; 2025Q3: 117,000 shares; 2025Q4: 118,291 shares 118,291$5.33M2.13%+1,291Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,028 shares; 2024Q4: not reported; 2025Q1: 11,552 shares; 2025Q2: 11,573 shares; 2025Q3: 11,573 shares; 2025Q4: 11,621 shares 11,621$4.61M1.84%+48Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,213 shares; 2024Q4: not reported; 2025Q1: 111,865 shares; 2025Q2: 104,704 shares; 2025Q3: 93,356 shares; 2025Q4: 79,899 shares 79,899$4.3M1.72%-13,457Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,811 shares; 2024Q4: not reported; 2025Q1: 115,782 shares; 2025Q2: 127,698 shares; 2025Q3: 128,243 shares; 2025Q4: 129,791 shares 129,791$3.92M1.57%+1,548Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,275 shares; 2024Q4: not reported; 2025Q1: 12,968 shares; 2025Q2: 13,214 shares; 2025Q3: 13,536 shares; 2025Q4: 13,656 shares 13,656$3.71M1.49%+120Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,303 shares; 2024Q4: not reported; 2025Q1: 52,540 shares; 2025Q2: 57,751 shares; 2025Q3: 63,956 shares; 2025Q4: 68,723 shares 68,723$3.44M1.37%+4,767Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,849 shares; 2024Q4: not reported; 2025Q1: 13,408 shares; 2025Q2: 13,203 shares; 2025Q3: 13,711 shares; 2025Q4: 13,074 shares 13,074$3.37M1.35%-637Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,794 shares; 2024Q4: not reported; 2025Q1: 9,794 shares; 2025Q2: 9,794 shares; 2025Q3: 9,836 shares; 2025Q4: 10,346 shares 10,346$3.25M1.3%+510Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,644 shares; 2024Q4: not reported; 2025Q1: 107,743 shares; 2025Q2: 106,843 shares; 2025Q3: 96,606 shares; 2025Q4: 100,590 shares 100,590$2.59M1.04%+3,984Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,270 shares; 2024Q4: not reported; 2025Q1: 8,300 shares; 2025Q2: 8,461 shares; 2025Q3: 8,461 shares; 2025Q4: 8,372 shares 8,372$2.22M0.89%-89Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,138 shares; 2024Q4: not reported; 2025Q1: 4,636 shares; 2025Q2: 4,617 shares; 2025Q3: 4,617 shares; 2025Q4: 4,493 shares 4,493$2.19M0.88%-124Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,208 shares; 2024Q4: not reported; 2025Q1: 20,106 shares; 2025Q2: 20,106 shares; 2025Q3: 20,106 shares; 2025Q4: 20,106 shares 20,106$2.01M0.8%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,395 shares; 2024Q4: not reported; 2025Q1: 7,343 shares; 2025Q2: 7,816 shares; 2025Q3: 7,814 shares; 2025Q4: 7,992 shares 7,992$1.84M0.74%+178Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,971 shares; 2024Q4: not reported; 2025Q1: 5,041 shares; 2025Q2: 5,041 shares; 2025Q3: 5,064 shares; 2025Q4: 5,359 shares 5,359$1.68M0.67%+295Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,613 shares; 2024Q4: not reported; 2025Q1: 31,158 shares; 2025Q2: 31,158 shares; 2025Q3: 31,158 shares; 2025Q4: 31,158 shares 31,158$1.5M0.6%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,076 shares; 2024Q4: not reported; 2025Q1: 18,963 shares; 2025Q2: 18,963 shares; 2025Q3: 18,842 shares; 2025Q4: 18,354 shares 18,354$1.47M0.59%-488Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,340 shares; 2024Q4: not reported; 2025Q1: 5,812 shares; 2025Q2: 7,244 shares; 2025Q3: 7,463 shares; 2025Q4: 7,505 shares 7,505$1.4M0.56%+42Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,934 shares; 2024Q4: not reported; 2025Q1: 27,326 shares; 2025Q2: 26,905 shares; 2025Q3: 25,967 shares; 2025Q4: 25,488 shares 25,488$1.19M0.48%-479Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,510 shares; 2024Q4: not reported; 2025Q1: 9,178 shares; 2025Q2: 9,104 shares; 2025Q3: 9,104 shares; 2025Q4: 8,687 shares 8,687$1.19M0.48%-417Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,978 shares; 2024Q4: not reported; 2025Q1: 7,978 shares; 2025Q2: 7,978 shares; 2025Q3: 7,978 shares; 2025Q4: 7,978 shares 7,978$1.19M0.48%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,985 shares; 2024Q4: not reported; 2025Q1: 2,136 shares; 2025Q2: 2,401 shares; 2025Q3: 2,442 shares; 2025Q4: 2,442 shares 2,442$1.18M0.47%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,167 shares; 2024Q4: not reported; 2025Q1: 18,214 shares; 2025Q2: 16,100 shares; 2025Q3: 12,910 shares; 2025Q4: 10,973 shares 10,973$1.17M0.47%-1,937Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,999 shares; 2024Q4: not reported; 2025Q1: 26,985 shares; 2025Q2: 26,922 shares; 2025Q3: 20,154 shares; 2025Q4: 19,765 shares 19,765$1.08M0.43%-389Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,715 shares; 2024Q4: not reported; 2025Q1: 3,784 shares; 2025Q2: 3,876 shares; 2025Q3: 3,955 shares; 2025Q4: 4,030 shares 4,030$992K0.4%+75Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,607 shares; 2024Q4: not reported; 2025Q1: 24,890 shares; 2025Q2: 24,447 shares; 2025Q3: 22,587 shares; 2025Q4: 20,358 shares 20,358$953K0.38%-2,229Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,469 shares; 2024Q4: not reported; 2025Q1: 16,112 shares; 2025Q2: 16,115 shares; 2025Q3: 16,367 shares; 2025Q4: 16,400 shares 16,400$950K0.38%+33Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,016 shares; 2024Q4: not reported; 2025Q1: 10,961 shares; 2025Q2: 10,961 shares; 2025Q3: 8,861 shares; 2025Q4: 8,861 shares 8,861$945K0.38%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,951 shares; 2024Q4: not reported; 2025Q1: 3,763 shares; 2025Q2: 3,763 shares; 2025Q3: 3,563 shares; 2025Q4: 2,003 shares 2,003$901K0.36%-1,560Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,793 shares; 2024Q4: not reported; 2025Q1: 9,070 shares; 2025Q2: 9,070 shares; 2025Q3: 9,070 shares; 2025Q4: 9,070 shares 9,070$862K0.34%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,412 shares; 2024Q4: not reported; 2025Q1: 12,244 shares; 2025Q2: 12,088 shares; 2025Q3: 11,336 shares; 2025Q4: 10,401 shares 10,401$829K0.33%-935Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,575 shares; 2024Q4: not reported; 2025Q1: 5,225 shares; 2025Q2: 5,225 shares; 2025Q3: 10,058 shares; 2025Q4: 7,656 shares 7,656$809K0.32%-2,402Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,630 shares; 2024Q4: not reported; 2025Q1: 1,630 shares; 2025Q2: 1,630 shares; 2025Q3: 1,630 shares; 2025Q4: 1,630 shares 1,630$771K0.31%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,670 shares; 2024Q4: not reported; 2025Q1: 8,093 shares; 2025Q2: 8,675 shares; 2025Q3: 8,564 shares; 2025Q4: 7,507 shares 7,507$750K0.3%-1,057Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,263 shares; 2024Q4: not reported; 2025Q1: 11,997 shares; 2025Q2: 11,997 shares; 2025Q3: 13,689 shares; 2025Q4: 14,767 shares 14,767$733K0.29%+1,078Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778 shares; 2024Q4: not reported; 2025Q1: 744 shares; 2025Q2: 793 shares; 2025Q3: 805 shares; 2025Q4: 1,055 shares 1,055$696K0.28%+250Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,187 shares; 2024Q4: not reported; 2025Q1: 7,761 shares; 2025Q2: 7,664 shares; 2025Q3: 7,664 shares; 2025Q4: 7,717 shares 7,717$691K0.28%+53Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,270 shares; 2024Q4: not reported; 2025Q1: 2,224 shares; 2025Q2: 2,224 shares; 2025Q3: 2,224 shares; 2025Q4: 2,224 shares 2,224$672K0.27%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678 shares; 2024Q4: not reported; 2025Q1: 679 shares; 2025Q2: 716 shares; 2025Q3: 718 shares; 2025Q4: 716 shares 716$617K0.25%-2Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,226 shares; 2024Q4: not reported; 2025Q1: 1,173 shares; 2025Q2: 1,173 shares; 2025Q3: 1,184 shares; 2025Q4: 1,173 shares 1,173$590K0.24%-11Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,502 shares; 2024Q4: not reported; 2025Q1: 8,230 shares; 2025Q2: 8,082 shares; 2025Q3: 7,971 shares; 2025Q4: 7,984 shares 7,984$519K0.21%+13Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,443 shares; 2024Q4: not reported; 2025Q1: 5,892 shares; 2025Q2: 5,841 shares; 2025Q3: 5,635 shares; 2025Q4: 5,635 shares 5,635$477K0.19%0Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,010 shares; 2024Q4: not reported; 2025Q1: 1,978 shares; 2025Q2: 1,978 shares; 2025Q3: 1,978 shares; 2025Q4: 1,978 shares 1,978$476K0.19%0Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,794 shares; 2024Q4: not reported; 2025Q1: 9,794 shares; 2025Q2: 9,794 shares; 2025Q3: 9,794 shares; 2025Q4: 9,794 shares 9,794$469K0.19%0Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,540 shares; 2024Q4: not reported; 2025Q1: 6,540 shares; 2025Q2: 6,540 shares; 2025Q3: 6,540 shares; 2025Q4: 6,540 shares 6,540$434K0.17%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,759 shares; 2024Q4: not reported; 2025Q1: 2,550 shares; 2025Q2: 2,550 shares; 2025Q3: 2,550 shares; 2025Q4: 2,874 shares 2,874$407K0.16%+324Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949 shares; 2024Q4: not reported; 2025Q1: 1,075 shares; 2025Q2: 1,075 shares; 2025Q3: 1,225 shares; 2025Q4: 1,075 shares 1,075$360K0.14%-150Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949 shares; 2024Q4: not reported; 2025Q1: 949 shares; 2025Q2: 949 shares; 2025Q3: 955 shares; 2025Q4: 949 shares 949$333K0.13%-6Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,170 shares; 2024Q4: not reported; 2025Q1: 6,170 shares; 2025Q2: 6,170 shares; 2025Q3: 7,015 shares; 2025Q4: 7,015 shares 7,015$323K0.13%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,237 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,496 shares; 2025Q3: 1,503 shares; 2025Q4: 1,503 shares 1,503$322K0.13%0Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,955 shares; 2024Q4: not reported; 2025Q1: 4,149 shares; 2025Q2: 4,149 shares; 2025Q3: 3,890 shares; 2025Q4: 3,890 shares 3,890$321K0.13%0Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,917 shares; 2024Q4: not reported; 2025Q1: 4,600 shares; 2025Q2: 4,600 shares; 2025Q3: 1,750 shares; 2025Q4: 1,750 shares 1,750$299K0.12%0Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,560 shares; 2024Q4: not reported; 2025Q1: 2,560 shares; 2025Q2: 2,560 shares; 2025Q3: 2,563 shares; 2025Q4: 2,563 shares 2,563$292K0.12%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 499 shares; 2025Q4: 499 shares 499$286K0.11%0Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,826 shares; 2024Q4: not reported; 2025Q1: 2,805 shares; 2025Q2: 2,805 shares; 2025Q3: 2,805 shares; 2025Q4: 2,805 shares 2,805$264K0.11%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 389 shares; 2025Q3: 389 shares; 2025Q4: 406 shares 406$249K0.1%+17Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 595 shares; 2025Q3: 597 shares; 2025Q4: 597 shares 597$246K0.1%0Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,489 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,489 shares; 2025Q4: 2,489 shares 2,489$226K0.09%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,459 shares; 2024Q4: not reported; 2025Q1: 2,459 shares; 2025Q2: 2,459 shares; 2025Q3: 2,459 shares; 2025Q4: 2,459 shares 2,459$218K0.09%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598 shares; 2024Q4: not reported; 2025Q1: 621 shares; 2025Q2: 621 shares; 2025Q3: 624 shares; 2025Q4: 621 shares 621$217K0.09%-3Timeline
PLXPROTALIX BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,000 shares; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 61,200 shares; 2025Q3: 61,200 shares; 2025Q4: 61,433 shares 61,433$111K0.04%+233Timeline
LGCYLEGACY ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 11,150 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$102K0.04%0Timeline
OGCPEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,737 shares; 2024Q4: not reported; 2025Q1: 10,737 shares; 2025Q2: 10,737 shares; 2025Q3: 10,737 shares; 2025Q4: 10,737 shares 10,737$68.1K0.03%0Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,008 shares; 2024Q4: not reported; 2025Q1: 10,008 shares; 2025Q2: 10,008 shares; 2025Q3: 10,008 shares; 2025Q4: 10,008 shares 10,008$64.8K0.03%0Timeline
VEEAVEEA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,205 shares; 2025Q4: 39,205 shares 39,205$25K0.01%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HDEFDBX ETF TR11,596$341Kshares
SCHDSCHWAB STRATEGIC TR11,331$309Kshares
SMBSSCHWAB STRATEGIC TR11,352$292Kshares
SCHISCHWAB STRATEGIC TR12,299$284Kshares
VIGVANGUARD SPECIALIZED FUNDS1,307$282Kshares
DFAXDIMENSIONAL ETF TRUST8,786$276Kshares
HDHOME DEPOT INC563$228Kshares
SDYSPDR SERIES TRUST1,522$213Kshares
VCITVANGUARD SCOTTSDALE FDS2,425$204Kshares
ICFISHARES TR3,276$202Kshares
T-Rex 2X Inverse NVIDIA Dai…T-Rex 2X Inverse NVIDIA Daily Tar…16,000$14.7Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001844227-26-000001 base2026-02-06acceptance time not in the bulk data set