Orca Investment Management

Orca Investment Management as of Sept. 30, 2025

Portfolio Holdings for Orca Investment Management

Orca Investment Management holds 61 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
Microsoft Corporation (MSFT) 11.8 $14M 28k 517.95
Apple (AAPL) 7.8 $9.5M 37k 254.63
Alphabet Inc Class C cs (GOOG) 7.4 $9.0M 37k 243.55
Broadcom (AVGO) 5.6 $6.8M 21k 329.91
Spdr S&p 500 Etf Etf - Equity (SPY) 5.2 $6.4M 9.6k 666.18
Cardinal Health (CAH) 3.7 $4.5M 29k 156.96
Alphabet Inc Class A cs (GOOGL) 3.3 $4.1M 17k 243.10
Berkshire Hathaway (BRK.B) 2.8 $3.4M 6.7k 502.74
Johnson & Johnson (JNJ) 2.7 $3.3M 18k 185.42
Select Str Financial Select Sp Etf - Equity (XLF) 2.6 $3.2M 59k 53.87
Amazon (AMZN) 2.6 $3.2M 14k 219.57
CVS Caremark Corporation (CVS) 2.2 $2.6M 35k 75.39
Vanguard Total Stock Market Et Etf - Equity (VTI) 2.1 $2.6M 8.0k 328.17
Prudential Financial (PRU) 2.1 $2.6M 25k 103.74
Coherent Corp (COHR) 1.9 $2.3M 22k 107.72
Archer Daniels Midland Company (ADM) 1.8 $2.2M 38k 59.74
JPMorgan Chase & Co. (JPM) 1.8 $2.2M 7.1k 315.43
Invesco Exchange-traded Fd Tr Etf - Equity (SPMO) 1.8 $2.2M 18k 121.06
Spdr Ser Tr Portfolio S&p 1500 Etf - Equity (SPTM) 1.8 $2.2M 27k 80.65
Taiwan Semiconductor M F Spons Adr (TSM) 1.6 $1.9M 6.9k 279.29
Home Depot (HD) 1.6 $1.9M 4.7k 405.19
Wisdomtree Tr Artificial Intel Etf - Equity (WTAI) 1.5 $1.8M 64k 28.56
Ishares Russell 2000 Etf Etf - Equity (IWM) 1.4 $1.7M 7.1k 241.96
Intel Corporation (INTC) 1.4 $1.7M 51k 33.55
Merck & Co (MRK) 1.3 $1.5M 18k 83.93
United Parcel Service (UPS) 1.2 $1.5M 18k 83.53
Select Sector Spdr Tr Indl Etf - Equity (XLI) 1.2 $1.5M 9.5k 154.23
Eli Lilly & Co. (LLY) 1.2 $1.4M 1.9k 763.00
Snap-on Incorporated (SNA) 1.1 $1.4M 3.9k 346.53
Abbvie (ABBV) 0.9 $1.1M 4.8k 231.54
Charles Schwab Us Mc Etf Etf - Equity (SCHM) 0.9 $1.1M 38k 29.64
Kinder Morgan (KMI) 0.8 $973k 34k 28.31
Invesco S&p 500 Low Volatility Etf - Equity (SPLV) 0.8 $949k 13k 73.48
Dutch Bros (BROS) 0.8 $933k 18k 52.34
Spdr Fund Materials Select Sec Etf - Equity (XLB) 0.8 $923k 10k 89.62
Verizon Communications (VZ) 0.8 $918k 21k 43.95
Automatic Data Processing (ADP) 0.7 $905k 3.1k 293.50
Oracle Corporation (ORCL) 0.7 $898k 3.2k 281.24
Goldman Sachs (GS) 0.7 $796k 999.00 796.35
Morgan Stanley (MS) 0.6 $762k 4.8k 158.96
Ammo (POWW) 0.6 $708k 479k 1.48
Pfizer (PFE) 0.5 $661k 26k 25.48
Altria (MO) 0.5 $604k 9.2k 66.06
Starbucks Corporation (SBUX) 0.5 $594k 7.0k 84.60
Pepsi (PEP) 0.4 $544k 3.9k 140.44
Emerson Electric (EMR) 0.4 $542k 4.1k 131.18
Walt Disney Company (DIS) 0.4 $509k 4.4k 114.50
Procter & Gamble Company (PG) 0.4 $491k 3.2k 153.65
Exxon Mobil Corporation (XOM) 0.4 $465k 4.1k 112.75
Charles Schwab Corporation (SCHW) 0.4 $443k 4.6k 95.47
Genuine Parts Company (GPC) 0.3 $400k 2.9k 138.60
Reaves Utility Income Clsd End Eq Fd (UTG) 0.3 $387k 9.8k 39.62
Citigroup (C) 0.3 $352k 3.5k 101.50
Flexshares Morningstar Us Idx Etf - Equity (TILT) 0.3 $330k 1.4k 242.21
Southwest Gas Corporation (SWX) 0.3 $309k 3.9k 78.34
Chevron Corporation (CVX) 0.2 $287k 1.8k 155.33
Kimberly-Clark Corporation (KMB) 0.2 $285k 2.3k 124.34
PPG Industries (PPG) 0.2 $266k 2.5k 105.11
Vanguard Large Cap Etf Etf - Equity (VV) 0.2 $229k 743.00 307.78
Select Sector Spdr Tr Communic Etf - Equity (XLC) 0.2 $222k 1.9k 118.37
Ishares Russell Top 200 Etf Etf - Equity (IWL) 0.2 $207k 1.2k 166.13