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Orca Wealth Management

Latest statistics and disclosures from Orca Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, MU, CSCO, ORI, PM, and represent 32.25% of Orca Wealth Management's stock portfolio.
Added to shares of these 10 stocks: XOM, MGDDY, SF.PD, MO, AZN, MPC, AMZN, PLTR, META, PM.
Started 7 new stock positions in XOM, PLTR, SF.PD, AMZN, META, MGDDY, MPC.
Reduced shares in these 10 stocks: , SCO, , MS, QQQ, , MU, DOW, IVV, QCOM.
Sold out of its positions in Exxon Mobil Corporation, QQQ, MS, SCO, ASML, NBIS.
Orca Wealth Management was a net buyer of stock by $5.7M.
Orca Wealth Management has $168M in assets under management (AUM), dropping by 0.72%.
Central Index Key (CIK): 0002043765

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Portfolio Holdings for Orca Wealth Management

Orca Wealth Management holds 84 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Stock (AAPL)	11.4	$19M		58k	333.02	View chart
Micron Technology Stock (MU)	8.1	$14M		13k	1065.12	View chart
Cisco Systems Stock (CSCO)	5.1	$8.6M		80k	107.63	View chart
Old Republic Intl Corp Stock (ORI)	3.8	$6.4M		172k	37.31	View chart
Philip Morris International Stock (PM)	3.8	$6.3M	+2%	33k	190.82	View chart
Rtx Corp Stock (RTX)	3.7	$6.2M		33k	185.65	View chart
Astrazeneca Stock (AZN)	3.6	$6.0M	+7%	37k	161.47	View chart
Qualcomm Stock (QCOM)	3.5	$5.9M		32k	184.04	View chart
Broadcom Stock (AVGO)	3.3	$5.6M		16k	351.20	View chart
Exxonmobil Hldgs Corp Stock (XOM)	2.9	$4.9M	NEW	30k	162.75	View chart
Jpmorgan Chase & Co Stock (JPM)	2.7	$4.5M		14k	330.82	View chart
British Amern Tob Stock (BTI)	2.3	$3.8M		70k	54.40	View chart
Alphabet Inc Non Voting Cap Stk Cl C Stock (GOOG)	2.2	$3.8M	+3%	11k	340.75	View chart
Chubb Stock (CB)	2.2	$3.8M		12k	325.24	View chart
Michelin Stock (MGDDY)	2.1	$3.5M	NEW	187k	18.99	View chart
Nvidia Corp Stock (NVDA)	1.9	$3.3M		14k	228.38	View chart
Alphabet Inc Voting Cap Stk Cl A Stock (GOOGL)	1.8	$3.1M		9.0k	344.08	View chart
Ubs Group Stock (UBS)	1.7	$2.9M		59k	48.13	View chart
Chevron Corporation Stock (CVX)	1.7	$2.8M		14k	204.20	View chart
Abbvie Stock (ABBV)	1.6	$2.7M		10k	261.59	View chart
Capital Grp Dividend Etf Value Creation Unit Etf (CGDV)	1.6	$2.7M	+4%	55k	48.85	View chart
Caterpillar Stock (CAT)	1.6	$2.6M		3.3k	810.90	View chart
Cummins Stock (CMI)	1.4	$2.3M		4.5k	516.56	View chart
Berkshire Hathaway Inc Series B Stock (BRK.B)	1.2	$2.1M		4.1k	497.95	View chart
Totalenergies Se Stock (TTE)	1.2	$1.9M		23k	85.50	View chart
Csx Corp Stock (CSX)	1.1	$1.9M		41k	46.51	View chart
Bank Of America Corp Stock (BAC)	1.1	$1.9M		35k	54.43	View chart
Blackstone Group Stock (BX)	1.1	$1.9M		17k	112.09	View chart
Expand Energy Corp Stock (EXE)	1.1	$1.8M		22k	84.09	View chart
Fifth Third Bancorp Stock (FITB)	1.1	$1.8M		36k	50.58	View chart
Dow Stock (DOW)	1.1	$1.8M	-6%	64k	27.54	View chart
Eog Resources Stock (EOG)	1.0	$1.6M		12k	137.76	View chart
Duke Energy Corp Stock (DUK)	0.9	$1.5M		13k	114.01	View chart
Verizon Communications Stock (VZ)	0.9	$1.4M		31k	45.87	View chart
Lockheed Martin Corp Stock (LMT)	0.8	$1.3M		2.5k	509.35	View chart
Merck & Co Stock (MRK)	0.7	$1.2M	+2%	8.1k	145.32	View chart
Genl Dynamics Corp Stock (GD)	0.7	$1.1M		3.4k	331.80	View chart
Microsoft Corp Stock (MSFT)	0.6	$1.0M	+5%	2.0k	512.97	View chart
Banco Santander Cent Hispano Stock (SAN)	0.5	$903k		65k	13.83	View chart
Applied Materials Stock (AMAT)	0.5	$835k		1.6k	511.39	View chart
Stifel Fin Corp Pfd Ser Mty Pertl Callable Preferred (SF.PD)	0.5	$785k	NEW	50k	15.80	View chart
Honeywell Intl Stock (HON)	0.5	$768k		3.6k	210.92	View chart
Berkshire Hathaway Inc Cl A Stock (BRK.A)	0.4	$747k		1.00	747005.00	View chart
Home Depot Stock (HD)	0.4	$745k		2.6k	284.51	View chart
At & T Stock (T)	0.4	$739k	-6%	30k	24.40	View chart
Altria Group Stock (MO)	0.4	$713k	+165%	11k	67.34	View chart
Honeywell Aerospace Stock (HONA)	0.4	$670k	+19%	4.3k	154.98	View chart
Alibaba Grp Hldg Stock (BABA)	0.4	$641k	+25%	6.0k	107.54	View chart
Danaher Corp Stock (DHR)	0.4	$593k	-3%	2.7k	221.51	View chart
Oracle Corporation Stock (ORCL)	0.3	$574k		4.2k	137.29	View chart
Kla Corp Stock (KLAC)	0.3	$572k	-7%	2.9k	194.95	View chart
Capital Grp Intl Etf Focus Equity Etf (CGXU)	0.3	$541k		16k	34.29	View chart
Consolidated Edison Stock (ED)	0.3	$528k		5.2k	102.21	View chart
Johnson & Johnson Stock (JNJ)	0.3	$507k	+3%	1.9k	264.79	View chart
Vanguard Morningstar Etf Value Etf (VTV)	0.3	$425k		2.0k	216.13	View chart
Qnity Electronics Stock (Q)	0.2	$406k	-9%	3.2k	125.74	View chart
John Hancock Etf Tr Etf Multifactor Mid Cap Etf Etf (JHMM)	0.2	$399k		5.6k	71.51	View chart
Walt Disney Company Stock (DIS)	0.2	$398k		3.8k	104.89	View chart
Southern Company Stock (SO)	0.2	$372k		4.5k	82.89	View chart
Ishares Core S&p 500 Etf S&p 500 Index Etf (IVV)	0.2	$357k	-17%	466.00	765.59	View chart
Dupont De Nemours Stock (DD)	0.2	$303k		2.3k	129.88	View chart
Vanguard Intl Equity Etf Index Fds Ftse Emerging Mkts Etf Etf (VWO)	0.2	$295k	-3%	5.0k	59.31	View chart
Walmart Stock (WMT)	0.2	$289k		2.8k	103.92	View chart
Fedex Corporation Stock (FDX)	0.2	$289k		1.0k	285.21	View chart
Ishares Tr Etf Short Term Corp Bond Etf (IGSB)	0.2	$285k		5.6k	51.23	View chart
American Express Company Stock (AXP)	0.2	$275k		903.00	304.10	View chart
Marathon Petroleum Corp Stock (MPC)	0.2	$258k	NEW	653.00	395.19	View chart
Amazon Stock (AMZN)	0.1	$249k	NEW	1.0k	249.15	View chart
Abbott Laboratories Stock (ABT)	0.1	$248k	+3%	2.5k	98.85	View chart
Capital Group Fxd Etf Income Core Bd Etf (CGCB)	0.1	$244k		9.8k	24.98	View chart
Taiwan Semiconductor Mfg Stock (TSM)	0.1	$244k	+24%	534.00	456.09	View chart
Ishares Nasdaq Etf Biotechnology Etf (IBB)	0.1	$238k		1.1k	210.46	View chart
Goldman Sachs Group Stock (GS)	0.1	$235k		261.00	901.31	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.1	$234k	NEW	1.3k	187.05	View chart
Eaton Corp Stock (ETN)	0.1	$232k		539.00	429.71	View chart
Albemarle Corp Stock (ALB)	0.1	$229k		2.2k	105.78	View chart
Ishares Inc Etf Msci Emerging Mkts Ex China Etf Etf (EMXC)	0.1	$225k		2.3k	99.06	View chart
Ishares Core S&p Etf Smallcap Etf (IJR)	0.1	$223k		1.6k	136.03	View chart
Vanguard Morningstar Etf Growth Etf (VUG)	0.1	$218k		2.4k	90.13	View chart
International Business Machine Corp Stock (IBM)	0.1	$217k		984.00	219.98	View chart
Texas Instruments Stock (TXN)	0.1	$213k	-6%	761.00	279.99	View chart
Vanguard Mun Bd Fds Etf Tax Exempt Bd Index Etf (VTEB)	0.1	$212k		4.5k	47.36	View chart
Ge Aerospace Stock (GE)	0.1	$207k	+14%	662.00	312.46	View chart
Meta Platforms Inc Class A Stock (META)	0.1	$201k	NEW	277.00	725.13	View chart

Past Filings by Orca Wealth Management

SEC 13F filings are viewable for Orca Wealth Management going back to 2025

Orca Wealth Management 2026 Q3 filed Oct. 14, 2026
Orca Wealth Management 2026 Q2 filed July 22, 2026
Orca Wealth Management 2026 Q1 filed April 24, 2026
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

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