Orca Investment Management
Latest statistics and disclosures from Orca Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, GOOG, AVGO, SPY, and represent 37.82% of Orca Investment Management's stock portfolio.
- Added to shares of these 6 stocks: AMZN, IWL, AAPL, LLY, CVX, BROS.
- Started 1 new stock position in IWL.
- Reduced shares in these 10 stocks: VZ, SPTM, MSFT, GOOG, COHR, BRK.B, SPMO, CVS, TILT, INTC.
- Orca Investment Management was a net seller of stock by $-604k.
- Orca Investment Management has $122M in assets under management (AUM), dropping by 10.13%.
- Central Index Key (CIK): 0001511229
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Portfolio Holdings for Orca Investment Management
Orca Investment Management holds 61 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.8 | $14M | 28k | 517.95 |
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| Apple (AAPL) | 7.8 | $9.5M | 37k | 254.63 |
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| Alphabet Inc Class C cs (GOOG) | 7.4 | $9.0M | 37k | 243.55 |
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| Broadcom (AVGO) | 5.6 | $6.8M | 21k | 329.91 |
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| Spdr S&p 500 Etf Etf - Equity (SPY) | 5.2 | $6.4M | 9.6k | 666.18 |
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| Cardinal Health (CAH) | 3.7 | $4.5M | 29k | 156.96 |
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| Alphabet Inc Class A cs (GOOGL) | 3.3 | $4.1M | 17k | 243.10 |
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| Berkshire Hathaway (BRK.B) | 2.8 | $3.4M | 6.7k | 502.74 |
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| Johnson & Johnson (JNJ) | 2.7 | $3.3M | 18k | 185.42 |
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| Select Str Financial Select Sp Etf - Equity (XLF) | 2.6 | $3.2M | 59k | 53.87 |
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| Amazon (AMZN) | 2.6 | $3.2M | +85% | 14k | 219.57 |
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| CVS Caremark Corporation (CVS) | 2.2 | $2.6M | -2% | 35k | 75.39 |
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| Vanguard Total Stock Market Et Etf - Equity (VTI) | 2.1 | $2.6M | 8.0k | 328.17 |
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| Prudential Financial (PRU) | 2.1 | $2.6M | 25k | 103.74 |
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| Coherent Corp (COHR) | 1.9 | $2.3M | -4% | 22k | 107.72 |
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| Archer Daniels Midland Company (ADM) | 1.8 | $2.2M | 38k | 59.74 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $2.2M | 7.1k | 315.43 |
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| Invesco Exchange-traded Fd Tr Etf - Equity (SPMO) | 1.8 | $2.2M | -2% | 18k | 121.06 |
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| Spdr Ser Tr Portfolio S&p 1500 Etf - Equity (SPTM) | 1.8 | $2.2M | -7% | 27k | 80.65 |
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| Taiwan Semiconductor M F Spons Adr (TSM) | 1.6 | $1.9M | 6.9k | 279.29 |
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| Home Depot (HD) | 1.6 | $1.9M | 4.7k | 405.19 |
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| Wisdomtree Tr Artificial Intel Etf - Equity (WTAI) | 1.5 | $1.8M | 64k | 28.56 |
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| Ishares Russell 2000 Etf Etf - Equity (IWM) | 1.4 | $1.7M | 7.1k | 241.96 |
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| Intel Corporation (INTC) | 1.4 | $1.7M | -2% | 51k | 33.55 |
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| Merck & Co (MRK) | 1.3 | $1.5M | 18k | 83.93 |
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| United Parcel Service (UPS) | 1.2 | $1.5M | 18k | 83.53 |
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| Select Sector Spdr Tr Indl Etf - Equity (XLI) | 1.2 | $1.5M | 9.5k | 154.23 |
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| Eli Lilly & Co. (LLY) | 1.2 | $1.4M | 1.9k | 763.00 |
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| Snap-on Incorporated (SNA) | 1.1 | $1.4M | 3.9k | 346.53 |
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| Abbvie (ABBV) | 0.9 | $1.1M | 4.8k | 231.54 |
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| Charles Schwab Us Mc Etf Etf - Equity (SCHM) | 0.9 | $1.1M | 38k | 29.64 |
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| Kinder Morgan (KMI) | 0.8 | $973k | 34k | 28.31 |
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| Invesco S&p 500 Low Volatility Etf - Equity (SPLV) | 0.8 | $949k | 13k | 73.48 |
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| Dutch Bros (BROS) | 0.8 | $933k | 18k | 52.34 |
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| Spdr Fund Materials Select Sec Etf - Equity (XLB) | 0.8 | $923k | 10k | 89.62 |
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| Verizon Communications (VZ) | 0.8 | $918k | -52% | 21k | 43.95 |
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| Automatic Data Processing (ADP) | 0.7 | $905k | 3.1k | 293.50 |
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| Oracle Corporation (ORCL) | 0.7 | $898k | 3.2k | 281.24 |
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| Goldman Sachs (GS) | 0.7 | $796k | 999.00 | 796.35 |
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| Morgan Stanley (MS) | 0.6 | $762k | 4.8k | 158.96 |
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| Ammo (POWW) | 0.6 | $708k | 479k | 1.48 |
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| Pfizer (PFE) | 0.5 | $661k | 26k | 25.48 |
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| Altria (MO) | 0.5 | $604k | 9.2k | 66.06 |
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| Starbucks Corporation (SBUX) | 0.5 | $594k | 7.0k | 84.60 |
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| Pepsi (PEP) | 0.4 | $544k | 3.9k | 140.44 |
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| Emerson Electric (EMR) | 0.4 | $542k | 4.1k | 131.18 |
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| Walt Disney Company (DIS) | 0.4 | $509k | 4.4k | 114.50 |
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| Procter & Gamble Company (PG) | 0.4 | $491k | 3.2k | 153.65 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $465k | 4.1k | 112.75 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $443k | 4.6k | 95.47 |
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| Genuine Parts Company (GPC) | 0.3 | $400k | 2.9k | 138.60 |
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| Reaves Utility Income Clsd End Eq Fd (UTG) | 0.3 | $387k | 9.8k | 39.62 |
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| Citigroup (C) | 0.3 | $352k | 3.5k | 101.50 |
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| Flexshares Morningstar Us Idx Etf - Equity (TILT) | 0.3 | $330k | -12% | 1.4k | 242.21 |
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| Southwest Gas Corporation (SWX) | 0.3 | $309k | 3.9k | 78.34 |
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| Chevron Corporation (CVX) | 0.2 | $287k | +3% | 1.8k | 155.33 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $285k | 2.3k | 124.34 |
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| PPG Industries (PPG) | 0.2 | $266k | 2.5k | 105.11 |
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| Vanguard Large Cap Etf Etf - Equity (VV) | 0.2 | $229k | 743.00 | 307.78 |
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| Select Sector Spdr Tr Communic Etf - Equity (XLC) | 0.2 | $222k | 1.9k | 118.37 |
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| Ishares Russell Top 200 Etf Etf - Equity (IWL) | 0.2 | $207k | NEW | 1.2k | 166.13 |
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Past Filings by Orca Investment Management
SEC 13F filings are viewable for Orca Investment Management going back to 2013
- Orca Investment Management 2025 Q3 filed Oct. 30, 2025
- Orca Investment Management 2025 Q2 filed July 25, 2025
- Orca Investment Management 2025 Q1 filed May 7, 2025
- Orca Investment Management 2024 Q4 filed Feb. 13, 2025
- Orca Investment Management 2024 Q3 filed Oct. 11, 2024
- Orca Investment Management 2024 Q2 filed Aug. 6, 2024
- Orca Investment Management 2024 Q1 filed April 24, 2024
- Orca Investment Management 2023 Q4 filed Feb. 5, 2024
- Orca Investment Management 2023 Q3 filed Oct. 30, 2023
- Orca Investment Management 2023 Q2 filed July 28, 2023
- Orca Investment Management 2023 Q1 filed April 24, 2023
- Orca Investment Management 2022 Q4 filed Feb. 1, 2023
- Orca Investment Management 2022 Q3 filed Oct. 26, 2022
- Orca Investment Management 2022 Q2 filed July 21, 2022
- Orca Investment Management 2022 Q1 filed April 26, 2022
- Orca Investment Management 2021 Q4 filed Jan. 31, 2022