Orca Wealth Management
Latest statistics and disclosures from Orca Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AZN, ORI, RTX, CSCO, and represent 29.23% of Orca Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: AZN (+$6.8M), NUV, SCO, BRK.B, PM, IGSB, BTI, NVDA, EXE, CGXU.
- Started 3 new stock positions in SCO, IGSB, AZN.
- Reduced shares in these 10 stocks: PRU, VWO, PLTR, IBB, CSX, AVGO, AAPL, JPM, CGDV, XOM.
- Sold out of its positions in IBB, PLTR, PRU, VWO.
- Orca Wealth Management was a net buyer of stock by $5.7M.
- Orca Wealth Management has $141M in assets under management (AUM), dropping by 0.64%.
- Central Index Key (CIK): 0002043765
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Portfolio Holdings for Orca Wealth Management
Orca Wealth Management holds 67 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 10.6 | $15M | 59k | 253.79 |
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| Astrazeneca Ord (AZN) | 4.9 | $6.8M | NEW | 35k | 197.22 |
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| Old Republic International Corporation (ORI) | 4.8 | $6.8M | 170k | 39.90 |
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| Raytheon Technologies Corp (RTX) | 4.5 | $6.4M | 33k | 192.90 |
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| Cisco Systems (CSCO) | 4.4 | $6.2M | 80k | 77.59 |
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| Philip Morris International (PM) | 3.7 | $5.2M | +6% | 31k | 165.34 |
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| Exxon Mobil Corporation (XOM) | 3.6 | $5.1M | 30k | 169.66 |
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| Broadcom (AVGO) | 3.6 | $5.0M | 16k | 309.51 |
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| Micron Technology (MU) | 3.1 | $4.4M | 13k | 337.84 |
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| Qualcomm (QCOM) | 3.0 | $4.2M | 33k | 128.78 |
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| JPMorgan Chase & Co. (JPM) | 2.9 | $4.1M | 14k | 294.16 |
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| British Amern Tob Sponsored Adr (BTI) | 2.8 | $3.9M | +7% | 67k | 58.47 |
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| Chubb (CB) | 2.7 | $3.8M | 12k | 325.92 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $3.1M | 11k | 286.86 |
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| Chevron Corporation (CVX) | 2.1 | $2.9M | 14k | 206.89 |
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| Dow (DOW) | 2.0 | $2.9M | 69k | 41.65 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $2.6M | 9.1k | 287.56 |
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| NVIDIA Corporation (NVDA) | 1.8 | $2.5M | +5% | 15k | 174.41 |
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| Cummins (CMI) | 1.7 | $2.4M | 4.5k | 538.04 |
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| Ubs Group SHS (UBS) | 1.7 | $2.3M | 60k | 39.07 |
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| Caterpillar (CAT) | 1.7 | $2.3M | 3.3k | 708.54 |
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| Abbvie (ABBV) | 1.6 | $2.2M | 10k | 217.48 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 1.6 | $2.2M | 52k | 42.54 |
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| Chesapeake Energy Corp (EXE) | 1.6 | $2.2M | +2% | 20k | 109.78 |
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| Totalenergies Se Act (TTE) | 1.4 | $2.0M | 22k | 90.98 |
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| Blackstone Group Inc Com Cl A (BX) | 1.4 | $1.9M | 17k | 114.99 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $1.9M | +24% | 4.0k | 479.20 |
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| EOG Resources (EOG) | 1.2 | $1.7M | 12k | 144.58 |
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| Bank of America Corporation (BAC) | 1.2 | $1.7M | 35k | 48.75 |
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| Duke Energy Corp Com New (DUK) | 1.2 | $1.7M | 13k | 130.94 |
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| CSX Corporation (CSX) | 1.2 | $1.7M | -6% | 41k | 41.05 |
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| Fifth Third Ban (FITB) | 1.2 | $1.7M | 36k | 46.46 |
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| Honeywell International (HON) | 1.2 | $1.6M | 7.3k | 226.04 |
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| Verizon Communications (VZ) | 1.1 | $1.6M | 32k | 50.20 |
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| Lockheed Martin Corporation (LMT) | 1.1 | $1.5M | 2.5k | 604.29 |
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| Nuveen Muni Value Fund (NUV) | 1.0 | $1.4M | +419% | 153k | 8.99 |
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| General Dynamics Corporation (GD) | 0.8 | $1.2M | 3.4k | 343.27 |
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| Merck & Co (MRK) | 0.7 | $956k | 7.9k | 120.29 |
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| At&t (T) | 0.7 | $944k | 33k | 28.99 |
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| Home Depot (HD) | 0.6 | $901k | 2.7k | 328.88 |
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| Microsoft Corporation (MSFT) | 0.5 | $764k | 2.1k | 370.17 |
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| Banco Santander Sa Adr (SAN) | 0.5 | $742k | 66k | 11.28 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $718k | 1.00 | 718140.00 |
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| Consolidated Edison (ED) | 0.4 | $583k | 5.1k | 113.18 |
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| Applied Materials (AMAT) | 0.4 | $558k | +2% | 1.6k | 341.89 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $557k | 4.4k | 125.45 |
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| Danaher Corporation (DHR) | 0.4 | $530k | 2.8k | 189.57 |
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| Seacoast Bkg Corp Fla Com New (SBCF) | 0.4 | $524k | 17k | 30.29 |
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| Kla Corp Com New (KLAC) | 0.4 | $496k | 337.00 | 1471.78 |
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| Proshares Tr Ii Ulsht Bloomb Oil (SCO) | 0.3 | $474k | NEW | 57k | 8.32 |
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| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.3 | $456k | +9% | 16k | 29.49 |
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| Johnson & Johnson (JNJ) | 0.3 | $453k | 1.9k | 244.39 |
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| Southern Company (SO) | 0.3 | $433k | 4.5k | 96.52 |
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| Qnity Electronics Common Stock (Q) | 0.3 | $418k | 3.6k | 115.39 |
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| Albemarle Corporation (ALB) | 0.3 | $391k | 2.2k | 179.51 |
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| Walt Disney Company (DIS) | 0.3 | $373k | 3.9k | 96.39 |
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| FedEx Corporation (FDX) | 0.3 | $362k | 1.0k | 356.27 |
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| Dupont De Nemours (DD) | 0.2 | $334k | 7.3k | 45.80 |
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| American Express Company (AXP) | 0.2 | $304k | 1.0k | 302.55 |
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| Altria (MO) | 0.2 | $287k | 4.3k | 65.98 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $286k | NEW | 5.4k | 52.56 |
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| Abbott Laboratories (ABT) | 0.2 | $263k | 2.6k | 102.67 |
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| Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) | 0.2 | $257k | 9.8k | 26.26 |
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| Amazon (AMZN) | 0.2 | $250k | +4% | 1.2k | 208.27 |
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| International Business Machines (IBM) | 0.2 | $237k | 979.00 | 242.31 |
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| Goldman Sachs (GS) | 0.2 | $221k | 261.00 | 845.16 |
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| Ge Aerospace Com New (GE) | 0.1 | $204k | 717.00 | 283.89 |
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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 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