Orca Wealth Management
Latest statistics and disclosures from Orca Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, ORI, RTX, CSCO, AVGO, and represent 28.75% of Orca Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: BABA, SBCF, AAPL, PLTR, AMZN, GS, ETN, NVDA, NUV, BTI.
- Started 6 new stock positions in SBCF, BABA, GS, PLTR, ETN, AMZN.
- Reduced shares in these 10 stocks: , XOM, AVGO, ORI, LMT, GE, AZN, UBS, RTX, CMI.
- Sold out of its position in META.
- Orca Wealth Management was a net buyer of stock by $2.0M.
- Orca Wealth Management has $132M in assets under management (AUM), dropping by 11.27%.
- Central Index Key (CIK): 0002043765
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Portfolio Holdings for Orca Wealth Management
Orca Wealth Management holds 69 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 | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 11.4 | $15M | +2% | 59k | 254.63 |
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| Old Republic International Corporation (ORI) | 4.9 | $6.5M | 153k | 42.47 |
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| Raytheon Technologies Corp (RTX) | 4.2 | $5.5M | 33k | 167.33 |
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| Cisco Systems (CSCO) | 4.1 | $5.5M | 80k | 68.42 |
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| Broadcom (AVGO) | 4.1 | $5.5M | 17k | 329.91 |
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| Qualcomm (QCOM) | 4.1 | $5.4M | 33k | 166.36 |
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| Astrazeneca Sponsored Adr (AZN) | 4.0 | $5.3M | 69k | 76.72 |
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| Philip Morris International (PM) | 3.4 | $4.5M | 28k | 162.20 |
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| JPMorgan Chase & Co. (JPM) | 3.4 | $4.4M | 14k | 315.42 |
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| Exxon Mobil Corporation (XOM) | 2.6 | $3.4M | -4% | 30k | 112.75 |
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| Chubb (CB) | 2.5 | $3.3M | 12k | 282.25 |
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| British Amern Tob Sponsored Adr (BTI) | 2.3 | $3.0M | 57k | 53.08 |
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| Prudential Financial (PRU) | 2.3 | $3.0M | 29k | 103.74 |
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| Blackstone Group Inc Com Cl A (BX) | 2.2 | $2.9M | 17k | 170.85 |
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| NVIDIA Corporation (NVDA) | 1.9 | $2.5M | +3% | 14k | 186.59 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $2.5M | 10k | 243.56 |
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| Ubs Group SHS (UBS) | 1.9 | $2.5M | 60k | 41.00 |
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| Abbvie (ABBV) | 1.8 | $2.4M | 10k | 231.54 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 1.7 | $2.3M | 54k | 42.03 |
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| CSX Corporation (CSX) | 1.7 | $2.3M | 64k | 35.51 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $2.2M | 9.1k | 243.09 |
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| Chevron Corporation (CVX) | 1.7 | $2.2M | 14k | 155.30 |
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| Micron Technology (MU) | 1.6 | $2.2M | 13k | 167.32 |
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| Chesapeake Energy Corp (EXE) | 1.5 | $2.0M | 19k | 106.24 |
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| Cummins (CMI) | 1.5 | $1.9M | 4.5k | 422.38 |
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| Bank of America Corporation (BAC) | 1.4 | $1.8M | 35k | 51.59 |
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| Fifth Third Ban (FITB) | 1.2 | $1.6M | 36k | 44.55 |
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| Caterpillar (CAT) | 1.2 | $1.6M | 3.3k | 477.21 |
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| Duke Energy Corp Com New (DUK) | 1.2 | $1.6M | 13k | 123.75 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $1.6M | 3.1k | 502.74 |
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| Honeywell International (HON) | 1.2 | $1.6M | 7.4k | 210.51 |
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| Dow (DOW) | 1.2 | $1.5M | 66k | 22.93 |
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| Verizon Communications (VZ) | 1.0 | $1.4M | 31k | 43.95 |
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| Totalenergies Se Sponsored Ads (TTE) | 1.0 | $1.3M | 23k | 59.69 |
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| Bunge Global Sa Com Shs (BG) | 1.0 | $1.3M | 16k | 81.25 |
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| EOG Resources (EOG) | 1.0 | $1.3M | +2% | 11k | 112.12 |
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| Lockheed Martin Corporation (LMT) | 1.0 | $1.3M | -4% | 2.5k | 499.21 |
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| General Dynamics Corporation (GD) | 0.9 | $1.2M | 3.4k | 341.05 |
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| Home Depot (HD) | 0.8 | $1.1M | +2% | 2.7k | 405.19 |
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| Bk Nova Cad (BNS) | 0.8 | $1.1M | 17k | 64.65 |
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| Microsoft Corporation (MSFT) | 0.8 | $1.1M | 2.0k | 517.91 |
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| At&t (T) | 0.7 | $926k | 33k | 28.24 |
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| Consolidated Edison (ED) | 0.6 | $773k | 7.7k | 100.52 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $770k | NEW | 4.3k | 178.72 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $754k | 1.00 | 754200.00 |
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| Banco Santander Adr (SAN) | 0.5 | $678k | 65k | 10.48 |
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| Merck & Co (MRK) | 0.5 | $663k | 7.9k | 83.93 |
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| Dupont De Nemours (DD) | 0.4 | $570k | 7.3k | 77.90 |
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| Seacoast Bkg Corp Fla Com New (SBCF) | 0.4 | $527k | NEW | 17k | 30.43 |
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| Danaher Corporation (DHR) | 0.4 | $488k | 2.5k | 198.29 |
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| Walt Disney Company (DIS) | 0.4 | $467k | -3% | 4.1k | 114.49 |
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| Southern Company (SO) | 0.3 | $425k | 4.5k | 94.76 |
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| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.3 | $365k | 12k | 29.62 |
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| Abbott Laboratories (ABT) | 0.3 | $349k | 2.6k | 133.92 |
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| Johnson & Johnson (JNJ) | 0.3 | $348k | 1.9k | 185.39 |
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| Applied Materials (AMAT) | 0.3 | $345k | -5% | 1.7k | 204.72 |
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| American Express Company (AXP) | 0.3 | $334k | +12% | 1.0k | 332.27 |
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| Kla Corp Com New (KLAC) | 0.2 | $325k | +7% | 301.00 | 1078.08 |
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| Altria (MO) | 0.2 | $292k | 4.4k | 66.06 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $280k | 5.2k | 54.18 |
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| FedEx Corporation (FDX) | 0.2 | $267k | 1.1k | 235.83 |
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| International Business Machines (IBM) | 0.2 | $265k | 940.00 | 282.29 |
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| Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) | 0.2 | $260k | 9.8k | 26.58 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $256k | NEW | 1.4k | 182.42 |
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| Amazon (AMZN) | 0.2 | $248k | NEW | 1.1k | 219.57 |
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| Nuveen Muni Value Fund (NUV) | 0.2 | $237k | +30% | 26k | 8.98 |
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| Ge Aerospace Com New (GE) | 0.2 | $232k | -18% | 771.00 | 300.75 |
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| Goldman Sachs (GS) | 0.2 | $207k | NEW | 260.00 | 796.99 |
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| Eaton Corp SHS (ETN) | 0.2 | $205k | NEW | 546.00 | 374.54 |
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Past Filings by Orca Wealth Management
SEC 13F filings are viewable for Orca Wealth Management going back to 2025
- Orca Wealth Management 2025 Q3 filed Nov. 13, 2025
- Orca Wealth Management 2025 Q2 filed July 22, 2025
- Orca Wealth Management 2025 Q1 filed May 8, 2025