Orcam-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "PL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VGIT",
  "VGSH",
  "IVV",
  "AAPL",
  "SPY",
  null,
  "SCHX",
  null,
  null,
  "VO",
  "VWO",
  "VCIT",
  "AFL",
  null,
  "SCHB",
  null,
  "VEU",
  "VGT",
  "VEA",
  null,
  null,
  "VXUS",
  "VGLT",
  "VTEB",
  "BND",
  "VT",
  "VOO",
  "VTV",
  "SCHD",
  null,
  "SCHF",
  "DE",
  null,
  "RSP",
  null,
  "QQQ",
  "XOM",
  "JNJ",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 49
Total Value: 106792061
Accession Number: 0001905367-25-000002
Form Type: 13F-HR
CIK: orcam-financial-group
Manager Name: Orcam-Financial-Group

Data Enrichment

61% identified

30 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

49 positions • $106.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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921935508

Shares:1.7K

Value:$262.6K

% of Portfolio:0.2% ($262.6K/$106.8M)

132061862

Shares:22.0K

Value:$259.2K

% of Portfolio:0.2% ($259.2K/$106.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.0K

Value:$232.3K

% of Portfolio:0.2% ($232.3K/$106.8M)

25434V203

Shares:7.3K

Value:$226.8K

% of Portfolio:0.2% ($226.8K/$106.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.4K

Value:$223.9K

% of Portfolio:0.2% ($223.9K/$106.8M)

90139K308

Shares:9.0K

Value:$212.0K

% of Portfolio:0.2% ($212.0K/$106.8M)

DEERE & CO

DE|244199105

Shares:443

Value:$207.9K

% of Portfolio:0.2% ($207.9K/$106.8M)

92206C813

Shares:2.7K

Value:$202.1K

% of Portfolio:0.2% ($202.1K/$106.8M)

Planet Labs PBC

PL|72703X106

Shares:34.7K

Value:$117.3K

% of Portfolio:0.1% ($117.3K/$106.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip921935508)✕	1.7K	QoQ +0.23% (-4) YoY NEW(+1.7K)	All Managers (Combined)	$262.6K	0.2% ($262.6K/$106.8M)	QoQ -7.51% (-$21.3K) YoY NEW(+$262.6K)
(cusip132061862)✕	22.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$259.2K	0.2% ($259.2K/$106.8M)	QoQ +5.17% (+$12.8K) YoY -2.80% (-$7.5K)
EXXON MOBIL CORP(XOMcusip30231G102)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$232.3K	0.2% ($232.3K/$106.8M)	QoQ +10.56% (+$22.2K) YoY +2.31% (+$5.3K)
(cusip25434V203)✕	7.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$226.8K	0.2% ($226.8K/$106.8M)	QoQ +6.95% (+$14.7K) YoY +3.34% (+$7.3K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.4K	QoQ NEW(+1.4K) YoY 0.00% (+0)	All Managers (Combined)	$223.9K	0.2% ($223.9K/$106.8M)	QoQ NEW(+$223.9K) YoY +4.83% (+$10.3K)
(cusip90139K308)✕	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$212.0K	0.2% ($212.0K/$106.8M)	QoQ NEW(+$212.0K) YoY NEW(+$212.0K)
DEERE & CO(DEcusip244199105)	443	QoQ NEW(+443) YoY NEW(+443)	All Managers (Combined)	$207.9K	0.2% ($207.9K/$106.8M)	QoQ NEW(+$207.9K) YoY NEW(+$207.9K)
(cusip92206C813)✕	2.7K	QoQ NEW(+2.7K) YoY -22.09% (-755)	All Managers (Combined)	$202.1K	0.2% ($202.1K/$106.8M)	QoQ NEW(+$202.1K) YoY -24.40% (-$65.2K)
Planet Labs PBC(PLcusip72703X106)	34.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$117.3K	0.1% ($117.3K/$106.8M)	QoQ -16.33% (-$22.9K) YoY +32.54% (+$28.8K)