Orca Wealth Management

Orca Wealth Management as of Sept. 30, 2025

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 59k 254.63
Old Republic International Corporation (ORI) 4.9 $6.5M 153k 42.47
Raytheon Technologies Corp (RTX) 4.2 $5.5M 33k 167.33
Cisco Systems (CSCO) 4.1 $5.5M 80k 68.42
Broadcom (AVGO) 4.1 $5.5M 17k 329.91
Qualcomm (QCOM) 4.1 $5.4M 33k 166.36
Astrazeneca Sponsored Adr (AZN) 4.0 $5.3M 69k 76.72
Philip Morris International (PM) 3.4 $4.5M 28k 162.20
JPMorgan Chase & Co. (JPM) 3.4 $4.4M 14k 315.42
Exxon Mobil Corporation (XOM) 2.6 $3.4M 30k 112.75
Chubb (CB) 2.5 $3.3M 12k 282.25
British Amern Tob Sponsored Adr (BTI) 2.3 $3.0M 57k 53.08
Prudential Financial (PRU) 2.3 $3.0M 29k 103.74
Blackstone Group Inc Com Cl A (BX) 2.2 $2.9M 17k 170.85
NVIDIA Corporation (NVDA) 1.9 $2.5M 14k 186.59
Alphabet Cap Stk Cl C (GOOG) 1.9 $2.5M 10k 243.56
Ubs Group SHS (UBS) 1.9 $2.5M 60k 41.00
Abbvie (ABBV) 1.8 $2.4M 10k 231.54
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.7 $2.3M 54k 42.03
CSX Corporation (CSX) 1.7 $2.3M 64k 35.51
Alphabet Cap Stk Cl A (GOOGL) 1.7 $2.2M 9.1k 243.09
Chevron Corporation (CVX) 1.7 $2.2M 14k 155.30
Micron Technology (MU) 1.6 $2.2M 13k 167.32
Chesapeake Energy Corp (EXE) 1.5 $2.0M 19k 106.24
Cummins (CMI) 1.5 $1.9M 4.5k 422.38
Bank of America Corporation (BAC) 1.4 $1.8M 35k 51.59
Fifth Third Ban (FITB) 1.2 $1.6M 36k 44.55
Caterpillar (CAT) 1.2 $1.6M 3.3k 477.21
Duke Energy Corp Com New (DUK) 1.2 $1.6M 13k 123.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.6M 3.1k 502.74
Honeywell International (HON) 1.2 $1.6M 7.4k 210.51
Dow (DOW) 1.2 $1.5M 66k 22.93
Verizon Communications (VZ) 1.0 $1.4M 31k 43.95
Totalenergies Se Sponsored Ads (TTE) 1.0 $1.3M 23k 59.69
Bunge Global Sa Com Shs (BG) 1.0 $1.3M 16k 81.25
EOG Resources (EOG) 1.0 $1.3M 11k 112.12
Lockheed Martin Corporation (LMT) 1.0 $1.3M 2.5k 499.21
General Dynamics Corporation (GD) 0.9 $1.2M 3.4k 341.05
Home Depot (HD) 0.8 $1.1M 2.7k 405.19
Bk Nova Cad (BNS) 0.8 $1.1M 17k 64.65
Microsoft Corporation (MSFT) 0.8 $1.1M 2.0k 517.91
At&t (T) 0.7 $926k 33k 28.24
Consolidated Edison (ED) 0.6 $773k 7.7k 100.52
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $770k 4.3k 178.72
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $754k 1.00 754200.00
Banco Santander Adr (SAN) 0.5 $678k 65k 10.48
Merck & Co (MRK) 0.5 $663k 7.9k 83.93
Dupont De Nemours (DD) 0.4 $570k 7.3k 77.90
Seacoast Bkg Corp Fla Com New (SBCF) 0.4 $527k 17k 30.43
Danaher Corporation (DHR) 0.4 $488k 2.5k 198.29
Walt Disney Company (DIS) 0.4 $467k 4.1k 114.49
Southern Company (SO) 0.3 $425k 4.5k 94.76
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.3 $365k 12k 29.62
Abbott Laboratories (ABT) 0.3 $349k 2.6k 133.92
Johnson & Johnson (JNJ) 0.3 $348k 1.9k 185.39
Applied Materials (AMAT) 0.3 $345k 1.7k 204.72
American Express Company (AXP) 0.3 $334k 1.0k 332.27
Kla Corp Com New (KLAC) 0.2 $325k 301.00 1078.08
Altria (MO) 0.2 $292k 4.4k 66.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $280k 5.2k 54.18
FedEx Corporation (FDX) 0.2 $267k 1.1k 235.83
International Business Machines (IBM) 0.2 $265k 940.00 282.29
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.2 $260k 9.8k 26.58
Palantir Technologies Cl A (PLTR) 0.2 $256k 1.4k 182.42
Amazon (AMZN) 0.2 $248k 1.1k 219.57
Nuveen Muni Value Fund (NUV) 0.2 $237k 26k 8.98
Ge Aerospace Com New (GE) 0.2 $232k 771.00 300.75
Goldman Sachs (GS) 0.2 $207k 260.00 796.99
Eaton Corp SHS (ETN) 0.2 $205k 546.00 374.54