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, MU, and represent 29.61% of Orca Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: TTE, ORI, ALB, Q, BTI, PM, IBB, GOOG, DOW, EOG.
- Started 4 new stock positions in ALB, Q, TTE, IBB.
- Reduced shares in these 10 stocks: AstraZeneca (-$5.3M), , BG, BNS, CSX, ED, ETN, CGDV, FDX, AVGO.
- Sold out of its positions in AstraZeneca, BNS, Total, ETN, BG.
- Orca Wealth Management was a net seller of stock by $-5.8M.
- Orca Wealth Management has $140M in assets under management (AUM), dropping by 5.75%.
- Central Index Key (CIK): 0002043765
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Portfolio Holdings for Orca Wealth Management
Orca Wealth Management holds 68 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 | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 11.4 | $16M | 59k | 269.38 |
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| Old Republic International Corporation (ORI) | 4.9 | $6.8M | +10% | 169k | 40.02 |
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| Raytheon Technologies Corp (RTX) | 4.8 | $6.7M | 33k | 202.71 |
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| Cisco Systems (CSCO) | 4.7 | $6.5M | 80k | 81.69 |
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| Micron Technology (MU) | 3.9 | $5.5M | 13k | 418.95 |
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| Philip Morris International (PM) | 3.8 | $5.3M | +6% | 29k | 180.39 |
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| Broadcom (AVGO) | 3.7 | $5.2M | 16k | 318.28 |
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| Qualcomm (QCOM) | 3.5 | $4.8M | 33k | 147.98 |
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| JPMorgan Chase & Co. (JPM) | 3.2 | $4.4M | 14k | 314.72 |
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| Exxon Mobil Corporation (XOM) | 3.0 | $4.3M | 30k | 141.68 |
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| British Amern Tob Sponsored Adr (BTI) | 2.7 | $3.8M | +8% | 62k | 61.59 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $3.7M | +3% | 11k | 342.87 |
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| Chubb (CB) | 2.6 | $3.7M | 12k | 313.78 |
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| Prudential Financial (PRU) | 2.3 | $3.2M | 29k | 111.30 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $3.1M | 9.1k | 342.30 |
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| Ubs Group SHS (UBS) | 2.1 | $2.9M | 60k | 47.77 |
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| Cummins (CMI) | 2.0 | $2.8M | 4.5k | 607.60 |
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| Chevron Corporation (CVX) | 1.8 | $2.5M | 14k | 176.10 |
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| NVIDIA Corporation (NVDA) | 1.8 | $2.5M | 14k | 179.80 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 1.7 | $2.4M | 53k | 44.95 |
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| Abbvie (ABBV) | 1.7 | $2.3M | 10k | 227.47 |
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| Caterpillar (CAT) | 1.7 | $2.3M | 3.3k | 704.09 |
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| Blackstone Group Inc Com Cl A (BX) | 1.6 | $2.3M | 17k | 136.32 |
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| Dow (DOW) | 1.5 | $2.1M | +3% | 69k | 30.87 |
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| Chesapeake Energy Corp (EXE) | 1.5 | $2.1M | +3% | 20k | 107.50 |
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| Bank of America Corporation (BAC) | 1.4 | $1.9M | 35k | 54.91 |
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| Fifth Third Ban (FITB) | 1.3 | $1.9M | 36k | 52.50 |
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| CSX Corporation (CSX) | 1.2 | $1.7M | -30% | 44k | 39.27 |
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| Honeywell International (HON) | 1.2 | $1.7M | 7.3k | 230.86 |
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| Totalenergies Se Act (TTE) | 1.2 | $1.6M | NEW | 23k | 72.30 |
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| Lockheed Martin Corporation (LMT) | 1.2 | $1.6M | 2.5k | 640.73 |
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| Duke Energy Corp Com New (DUK) | 1.1 | $1.6M | +2% | 13k | 121.10 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.6M | +3% | 3.2k | 488.26 |
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| Verizon Communications (VZ) | 1.0 | $1.4M | 31k | 45.56 |
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| EOG Resources (EOG) | 0.9 | $1.3M | +5% | 12k | 110.20 |
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| General Dynamics Corporation (GD) | 0.9 | $1.2M | 3.4k | 351.12 |
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| Home Depot (HD) | 0.8 | $1.1M | 2.7k | 390.89 |
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| Merck & Co (MRK) | 0.7 | $925k | 7.9k | 116.91 |
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| At&t (T) | 0.6 | $863k | 33k | 26.52 |
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| Microsoft Corporation (MSFT) | 0.6 | $858k | 2.1k | 412.89 |
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| Banco Santander Sa Adr (SAN) | 0.6 | $852k | 66k | 13.00 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $732k | 1.00 | 732259.00 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $729k | +2% | 4.4k | 164.80 |
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| Danaher Corporation (DHR) | 0.4 | $616k | +12% | 2.8k | 222.16 |
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| Seacoast Bkg Corp Fla Com New (SBCF) | 0.4 | $590k | 17k | 34.11 |
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| Consolidated Edison (ED) | 0.4 | $550k | -33% | 5.1k | 106.92 |
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| Applied Materials (AMAT) | 0.4 | $515k | -5% | 1.6k | 322.52 |
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| Kla Corp Com New (KLAC) | 0.3 | $460k | +13% | 341.00 | 1347.47 |
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| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.3 | $447k | +14% | 14k | 31.69 |
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| Johnson & Johnson (JNJ) | 0.3 | $434k | 1.9k | 234.12 |
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| Southern Company (SO) | 0.3 | $402k | 4.5k | 89.53 |
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| Walt Disney Company (DIS) | 0.3 | $400k | -5% | 3.9k | 103.18 |
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| Albemarle Corporation (ALB) | 0.3 | $375k | NEW | 2.2k | 172.26 |
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| Qnity Electronics Common Stock (Q) | 0.3 | $367k | NEW | 3.6k | 101.46 |
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| FedEx Corporation (FDX) | 0.3 | $359k | -10% | 1.0k | 353.36 |
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| American Express Company (AXP) | 0.3 | $357k | 1.0k | 355.25 |
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| Dupont De Nemours (DD) | 0.2 | $332k | 7.3k | 45.43 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $294k | 5.2k | 56.88 |
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| International Business Machines (IBM) | 0.2 | $285k | +3% | 975.00 | 292.09 |
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| Altria (MO) | 0.2 | $279k | 4.4k | 63.98 |
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| Abbott Laboratories (ABT) | 0.2 | $279k | 2.6k | 108.06 |
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| Amazon (AMZN) | 0.2 | $273k | 1.1k | 238.45 |
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| Nuveen Muni Value Fund (NUV) | 0.2 | $271k | +11% | 30k | 9.18 |
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| Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) | 0.2 | $259k | 9.8k | 26.46 |
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| Goldman Sachs (GS) | 0.2 | $246k | 260.00 | 944.21 |
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| Ge Aerospace Com New (GE) | 0.2 | $223k | -5% | 727.00 | 307.28 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $211k | -3% | 1.4k | 156.30 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $200k | NEW | 1.1k | 175.24 |
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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 Q4 filed Feb. 6, 2026
- 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