Orca Investment Management
Latest statistics and disclosures from Orca Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOG, AAPL, AVGO, SPY, and represent 38.25% of Orca Investment Management's stock portfolio.
- Added to shares of these 10 stocks: XLB, MRK, CVS, LLY, ABBV, AMZN, ADP, PRU, INTC, EMR.
- Reduced shares in these 10 stocks: BRK.B, SWX, VV, XLC, MSFT, GOOG, XOM, ADM, UPS, COHR.
- Sold out of its positions in XLC, SWX, VV.
- Orca Investment Management was a net seller of stock by $-3.9M.
- Orca Investment Management has $127M in assets under management (AUM), dropping by 3.97%.
- Central Index Key (CIK): 0001511229
Tip: Access up to 7 years of quarterly data
Positions held by Orca Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Orca Investment Management
Orca Investment Management holds 58 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.5 | $13M | 28k | 483.62 |
|
|
| Alphabet Inc Class C cs (GOOG) | 9.0 | $11M | 36k | 313.80 |
|
|
| Apple (AAPL) | 8.0 | $10M | 37k | 271.86 |
|
|
| Broadcom (AVGO) | 5.6 | $7.1M | 21k | 346.10 |
|
|
| Spdr S&p 500 Etf Etf - Equity (SPY) | 5.2 | $6.6M | 9.6k | 681.92 |
|
|
| Cardinal Health (CAH) | 4.6 | $5.9M | 29k | 205.50 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 4.1 | $5.2M | 17k | 313.00 |
|
|
| Coherent Corp (COHR) | 3.1 | $3.9M | 21k | 184.57 |
|
|
| Johnson & Johnson (JNJ) | 2.9 | $3.6M | 18k | 206.95 |
|
|
| Amazon (AMZN) | 2.6 | $3.3M | 14k | 230.82 |
|
|
| Ste Strt Fincl Slct Sector Spd Etf - Equity (XLF) | 2.5 | $3.2M | 58k | 54.77 |
|
|
| Prudential Financial (PRU) | 2.2 | $2.8M | 25k | 112.88 |
|
|
| CVS Caremark Corporation (CVS) | 2.2 | $2.8M | 35k | 79.36 |
|
|
| Vanguard Total Stock Market Et Etf - Equity (VTI) | 2.1 | $2.7M | 7.9k | 335.27 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.3M | 7.1k | 322.22 |
|
|
| Spdr Ser Tr State Street Spdr Etf - Equity (SPTM) | 1.7 | $2.2M | 27k | 82.50 |
|
|
| Invesco Exchange-traded Fd Tr Etf - Equity (SPMO) | 1.7 | $2.1M | 18k | 119.32 |
|
|
| Taiwan Semiconductor M F Spons Adr (TSM) | 1.6 | $2.1M | 6.9k | 303.89 |
|
|
| Archer Daniels Midland Company (ADM) | 1.6 | $2.1M | -3% | 36k | 57.49 |
|
| Eli Lilly & Co. (LLY) | 1.6 | $2.0M | 1.9k | 1074.68 |
|
|
| Merck & Co (MRK) | 1.5 | $1.9M | 18k | 105.26 |
|
|
| Intel Corporation (INTC) | 1.5 | $1.9M | 51k | 36.90 |
|
|
| Wisdomtree Tr Artificial Intel Etf - Equity (WTAI) | 1.4 | $1.8M | 63k | 29.14 |
|
|
| Ishares Russell 2000 Etf Etf - Equity (IWM) | 1.4 | $1.7M | 7.1k | 246.16 |
|
|
| United Parcel Service (UPS) | 1.3 | $1.7M | -3% | 17k | 99.19 |
|
| Home Depot (HD) | 1.3 | $1.6M | 4.7k | 344.10 |
|
|
| Select Sector Spdr Tr State St Etf - Equity (XLI) | 1.2 | $1.5M | 9.5k | 155.12 |
|
|
| Snap-on Incorporated (SNA) | 1.1 | $1.3M | 3.9k | 344.60 |
|
|
| Charles Schwab Us Mc Etf Etf - Equity (SCHM) | 0.9 | $1.1M | 38k | 30.07 |
|
|
| Abbvie (ABBV) | 0.9 | $1.1M | 4.9k | 228.49 |
|
|
| Dutch Bros (BROS) | 0.9 | $1.1M | 18k | 61.22 |
|
|
| Kinder Morgan (KMI) | 0.7 | $947k | 34k | 27.49 |
|
|
| State Stret Matrl Slct Sctr Sp Etf - Equity (XLB) | 0.7 | $934k | +99% | 21k | 45.35 |
|
| Invesco S&p 500 Low Volatility Etf - Equity (SPLV) | 0.7 | $923k | 13k | 71.42 |
|
|
| Goldman Sachs (GS) | 0.7 | $866k | 985.00 | 879.00 |
|
|
| Morgan Stanley (MS) | 0.7 | $838k | 4.7k | 177.53 |
|
|
| Ammo (POWW) | 0.6 | $818k | 479k | 1.71 |
|
|
| Automatic Data Processing (ADP) | 0.6 | $802k | 3.1k | 257.23 |
|
|
| Verizon Communications (VZ) | 0.6 | $800k | -5% | 20k | 40.73 |
|
| Berkshire Hathaway (BRK.B) | 0.5 | $653k | -80% | 1.3k | 502.65 |
|
| Pfizer (PFE) | 0.5 | $626k | -3% | 25k | 24.90 |
|
| Oracle Corporation (ORCL) | 0.5 | $614k | 3.1k | 194.91 |
|
|
| Starbucks Corporation (SBUX) | 0.5 | $590k | 7.0k | 84.21 |
|
|
| Pepsi (PEP) | 0.4 | $556k | 3.9k | 143.52 |
|
|
| Emerson Electric (EMR) | 0.4 | $555k | 4.2k | 132.72 |
|
|
| Altria (MO) | 0.4 | $529k | 9.2k | 57.66 |
|
|
| Walt Disney Company (DIS) | 0.4 | $505k | 4.4k | 113.77 |
|
|
| Procter & Gamble Company (PG) | 0.4 | $463k | 3.2k | 143.31 |
|
|
| Charles Schwab Corporation (SCHW) | 0.4 | $457k | 4.6k | 99.91 |
|
|
| Citigroup (C) | 0.3 | $399k | 3.4k | 116.69 |
|
|
| Exxon Mobil Corporation (XOM) | 0.3 | $391k | -21% | 3.3k | 120.34 |
|
| Genuine Parts Company (GPC) | 0.3 | $359k | 2.9k | 122.96 |
|
|
| Reaves Utility Income Clsd End Eq Fd (UTG) | 0.3 | $348k | -2% | 9.5k | 36.58 |
|
| Flexshares Morningstar Us Idx Etf - Equity (TILT) | 0.3 | $334k | 1.3k | 248.60 |
|
|
| Chevron Corporation (CVX) | 0.2 | $277k | 1.8k | 152.45 |
|
|
| PPG Industries (PPG) | 0.2 | $262k | 2.6k | 102.46 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $234k | 2.3k | 100.89 |
|
|
| Ishares Russell Top 200 Etf Etf - Equity (IWL) | 0.2 | $207k | -2% | 1.2k | 170.67 |
|
Past Filings by Orca Investment Management
SEC 13F filings are viewable for Orca Investment Management going back to 2013
- Orca Investment Management 2025 Q4 filed Jan. 20, 2026
- 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