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Showing Q4 2025 data
HedgeTrack has imported Q1 2026 data overall, but Orcam Financial Group's latest available filing here is Q4 2025.
Orcam Financial Group
•CIK: 1905367•Filing: Q4 2025
**Orcam Financial Group** manages $133M across a diversified portfolio of 58 positions. The fund exhibits a significant overweight to technology and growth sectors, highlighted by the top holding in DDX at $43.2M. Core equity exposure is maintained through broad market vehicles such as VT ($13.0M) and VTI ($8.8M). The remaining allocation suggests a tactical tilt toward fixed income and specialized sector plays, including VGIT ($3.3M) and SCHE ($2.9M).
Total AUM
$133.4M
QoQ Performance
+7.7%
Positions
36
Top 10 Concentration
73.2%
Latest Filing
Q4 2025
Top Holdings Allocation
DDX
VT
VTI
SCHB
DDX32.4%
VT9.7%
VTI6.6%
SCHB6.4%
SCHF4.1%
VXUS4.0%
DDV3.0%
VGIT2.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other95.8%
ETF2.5%
Technology0.7%
Consumer0.4%
Energy0.4%
Healthcare0.2%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW4 new positions
↑22 increased
↓18 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022