Orin Green Financial, LLC reported 25 positions worth $43.87M for the quarter ended Sep 30, 2026, up 3.3% on the prior quarter. It opened 0 new positions, added to 2, trimmed 6 and exited 0. Its largest holding is Qualcomm Inc at 35.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRM Salesforce, Inc. | -1,161 | -13.9% | $266.53K | 3.77% |
| QCOM Qualcomm Inc | -515 | -0.6% | $94.78K | 35.68% |
| NVDA Nvidia Corp | -410 | -5.7% | $93.64K | 3.52% |
| AAPL Apple Inc. | -261 | -1.9% | $86.92K | 10.19% |
| AMZN Amazon Com Inc | -121 | -1.4% | $30.15K | 4.7% |
| GOOGL Alphabet Inc. | -1 | 0.0% | $344.08 | 3.89% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | QCOM Qualcomm Inc | Technology | 85.0K | $15.65M | 35.68% | -515 | -0.6% | Reduced | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 13.4K | $4.47M | 10.19% | -261 | -1.9% | Reduced | 0% |
| 3 | GLD Spdr Gold Trust | Financial Services | 11.7K | $4.45M | 10.14% | +22 | +0.2% | Added | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 10.4K | $3.53M | 8.05% | 0 | 0.0% | Unchanged | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 8,270 | $2.06M | 4.7% | -121 | -1.4% | Reduced | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 4,960 | $1.71M | 3.89% | -1 | 0.0% | Reduced | 0% |
| 7 | CRM Salesforce, Inc. | Technology | 7,209 | $1.65M | 3.77% | -1,161 | -13.9% | Reduced | 0% |
| 8 | NVDA Nvidia Corp | Technology | 6,763 | $1.54M | 3.52% | -410 | -5.7% | Reduced | 0% |
| 9 | MSFT Microsoft Corp | Technology | 2,442 | $1.25M | 2.86% | 0 | 0.0% | Unchanged | 0% |
| 10 | SRE Sempra | Utilities | 11.9K | $927.01K | 2.11% | 0 | 0.0% | Unchanged | 0% |
| 11 | AMD Advanced Micro Devices Inc | Technology | 1,496 | $915.19K | 2.09% | 0 | 0.0% | Unchanged | 0% |
| 12 | IBIT iShares Bitcoin Trust ETF | Others | 18.1K | $858.70K | 1.96% | 0 | 0.0% | Unchanged | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 1,055 | $765.07K | 1.74% | 0 | 0.0% | Unchanged | 0% |
| 14 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,321 | $657.79K | 1.5% | 0 | 0.0% | Unchanged | 0% |
| 15 | COST Costco Wholesale Corp | Consumer Staples | 716 | $651.35K | 1.48% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Orin Green Financial.
As of its Q3 2026 13F filing, Orin Green Financial, LLC’s five largest positions were Qualcomm Inc (QCOM) at 35.7%, Apple Inc. (AAPL) at 10.2%, Spdr Gold Trust (GLD) at 10.1%, Alphabet Inc. (GOOG) at 8.1%, Amazon Com Inc (AMZN) at 4.7% of the reported portfolio.
Orin Green Financial, LLC reported a 13F portfolio worth $43.87M across 25 positions for Q3 2026. That is up 3.3% from the previous quarter.
Its largest purchases by value were Spdr Gold Trust ($8.38K), Protalix BioTherapeutics, Inc. ($1.86K). It opened 0 new positions.
Its largest sales by value were Salesforce, Inc. ($266.53K), Qualcomm Inc ($94.78K), Nvidia Corp ($93.64K). It exited 0 positions entirely.
From the Form 13F-HR reports Orin Green Financial, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.