CIK: 0002135775
Total reported value
$141.1M
Reporting period: 2026-03-31 · Number of holdings: 106
Orographic Financial Advisors, LLC disclosed 106 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $141.1M and a quarterly turnover rate of 0.0%.
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Orographic Financial Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 47 equally-sized positions, well below its 106 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.12), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 56% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.80% | — | — | — |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 4.99% | — | — | — |
| 3 | TJX | Tjx Companies INC | Stock-Consumer Disc | 4.30% | — | — | — |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.06% | — | — | — |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.96% | — | — | — |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.90% | — | — | — |
| 7 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.78% | — | — | — |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 2.73% | — | — | — |
| 9 | T | At&t INC | Stock-Comm Services | 2.45% | — | — | — |
| 10 | HWM | Howmet Aerospace INC | Stock-Industrials | 2.38% | — | — | — |
| 11 | CVX | Chevron CORP | Stock-Energy | 2.35% | — | — | — |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 2.34% | — | — | — |
| 13 | KMI | Kinder Morgan INC | Stock-Energy | 2.25% | — | — | — |
| 14 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.21% | — | — | — |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.12% | — | — | — |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.73% | — | — | — |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.63% | — | — | — |
| 18 | CEG | Constellation Energy | Stock-Utilities | 1.60% | — | — | — |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.53% | — | — | — |
| 20 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.52% | — | — | — |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 1.52% | — | — | — |
| 22 | AEP | American Electric Power | Stock-Utilities | 1.50% | — | — | — |
| 23 | RTX | Rtx CORP | Stock-Industrials | 1.35% | — | — | — |
| 24 | ARCC | Ares Capital CORP | Stock-Financials | 1.29% | — | — | — |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.28% | — | — | — |
| 26 | RSPU | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.24% | — | — | — |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.16% | — | — | — |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.11% | — | — | — |
| 29 | AMT | American Tower CORP | Stock-Real Estate | 1.11% | — | — | — |
| 30 | GS | Goldman Sachs Group INC | Stock-Financials | 1.09% | — | — | — |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.08% | — | — | — |
| 32 | OGN | Organon & Co | Stock-Healthcare | 1.08% | — | — | — |
| 33 | CCI | Crown Castle INC | Stock-Real Estate | 1.07% | — | — | — |
| 34 | NNN | Nnn Reit INC | Stock-Real Estate | 0.89% | — | — | — |
| 35 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.86% | — | — | — |
| 36 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.86% | — | — | — |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.86% | — | — | — |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.85% | — | — | — |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.82% | — | — | — |
| 40 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.80% | — | — | — |
| 41 | EXC | Exelon CORP | Stock-Utilities | 0.80% | — | — | — |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.77% | — | — | — |
| 43 | SCHY | Schwab International Dvd ETF | ETF-Other | 0.77% | — | — | — |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | — | — | — |
| 45 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | — | — | — |
| 46 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.76% | — | — | — |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.75% | — | — | — |
| 48 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.72% | — | — | — |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | — | — | — |
| 50 | PYPL | Paypal Holdings INC | Stock-Financials | 0.66% | — | — | — |
Performance for Q3 2026
+0.7%
Performance Last 4 Quarters
+0.7%
Based on 2 months of available history
Based on 74% of reported portfolio value with available pricing
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-19 | 13F-HR | View on EDGAR |
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