Orca Wealth Management, LLC
- SEC CIK
- 0002043765
- Latest filing
- Jul 22, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 8, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 64
- +1 vs. Q4 2024
- Portfolio value
- $111.8M
- +$641.9K (+0.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 59,312 | $13.2M | 11.8% | +855+1.5% | Added | History |
| ORIOld Republic International Corp | COM | 153,877 | $6.04M | 5.4% | +9,941+6.9% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 70,134 | $5.15M | 4.6% | +968+1.4% | Added | History |
| QCOMQualcomm Inc | Stock | 32,962 | $5.06M | 4.5% | −487−1.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 79,403 | $4.90M | 4.4% | +82+0.1% | Added | History |
| RTXRTX Corp | Stock | 33,061 | $4.38M | 3.9% | +52+0.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 27,403 | $4.35M | 3.9% | +1,230+4.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 31,017 | $3.69M | 3.3% | +51+0.2% | Added | History |
| CBChubb Ltd | Stock | 11,736 | $3.54M | 3.2% | +29+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 14,387 | $3.53M | 3.2% | +38+0.3% | Added | History |
| PRUPrudential Financial Inc | Stock | 29,000 | $3.24M | 2.9% | +115+0.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 17,066 | $2.86M | 2.6% | −33−0.2% | Reduced | History |
| BXBlackstone Inc. | COM | 17,350 | $2.43M | 2.2% | +70+0.4% | Added | History |
| CVXChevron Corp | Stock | 14,243 | $2.38M | 2.1% | −20.0% | Reduced | History |
| DOWDow Inc. | Stock | 63,932 | $2.23M | 2.0% | +728+1.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,479 | $2.20M | 2.0% | +32+0.3% | Added | History |
| EXEExpand Energy Corp | COM | 18,964 | $2.11M | 1.9% | +40.0% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 53,363 | $1.90M | 1.7% | −418−0.8% | Reduced | – |
| CSXCSX Corp | Stock | 63,946 | $1.88M | 1.7% | +161+0.3% | Added | History |
| UBSUBS Group AG | Stock | 59,979 | $1.84M | 1.6% | −229−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,059 | $1.63M | 1.5% | −12−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 10,316 | $1.61M | 1.4% | +485+4.9% | Added | History |
| HONHoneywell International Inc | COM | 7,425 | $1.57M | 1.4% | −7−0.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 12,620 | $1.54M | 1.4% | +86+0.7% | Added | History |
| PSXPhillips 66 | Stock | 12,165 | $1.50M | 1.3% | +28+0.2% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 22,746 | $1.47M | 1.3% | +551+2.5% | Added | History |
| BACBank of America Corp | Stock | 34,917 | $1.46M | 1.3% | −46−0.1% | Reduced | History |
| CMICummins Inc | Stock | 4,581 | $1.44M | 1.3% | +7+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 13,041 | $1.41M | 1.3% | +5,919+83.1% | Added | History |
| VZVerizon Communications Inc | Stock | 30,748 | $1.39M | 1.2% | +226+0.7% | Added | History |
| FITBFifth Third Bancorp | COM | 35,296 | $1.38M | 1.2% | +294+0.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,937 | $1.38M | 1.2% | +223+2.6% | Added | History |
| BGBunge Global SA | COM SHS | 15,918 | $1.22M | 1.1% | −8−0.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,623 | $1.17M | 1.0% | +10+0.4% | Added | History |
| CATCaterpillar Inc | Stock | 3,278 | $1.08M | 1.0% | −2−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,725 | $998.8K | 0.9% | +65+2.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 3,381 | $921.7K | 0.8% | −13−0.4% | Reduced | History |
| TAT&T Inc. | Stock | 32,235 | $911.6K | 0.8% | +93+0.3% | Added | History |
| EDConsolidated Edison Inc | Stock | 7,628 | $843.6K | 0.8% | 00.0% | Unchanged | History |
| BNSBank of Nova Scotia | COM | 16,839 | $798.7K | 0.7% | +307+1.9% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $798.4K | 0.7% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,082 | $781.4K | 0.7% | +117+6.0% | Added | History |
| MUMicron Technology Inc | Stock | 8,485 | $737.3K | 0.7% | +129+1.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,894 | $708.6K | 0.6% | +268+3.5% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 7,515 | $561.2K | 0.5% | +46+0.6% | Added | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 17,301 | $445.2K | 0.4% | +17,301 | New | History |
| DISWalt Disney Co | Stock | 4,331 | $427.4K | 0.4% | +199+4.8% | Added | History |
| SANBanco Santander, S.A. | ADR | 63,555 | $425.8K | 0.4% | −400−0.6% | Reduced | History |
| SOSouthern Co | Stock | 4,480 | $411.9K | 0.4% | +20.0% | Added | History |
| ABTAbbott Laboratories | Stock | 2,665 | $353.4K | 0.3% | +117+4.6% | Added | History |
| AXPAmerican Express Co | Stock | 1,206 | $324.4K | 0.3% | +1,206 | New | History |
| JNJJohnson & Johnson | Stock | 1,864 | $309.1K | 0.3% | −42−2.2% | Reduced | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 11,992 | $293.6K | 0.3% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 1,136 | $276.8K | 0.2% | −15−1.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 4,423 | $265.4K | 0.2% | +84+1.9% | Added | History |
| AMATApplied Materials Inc | Stock | 1,784 | $258.9K | 0.2% | +13+0.7% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 9,653 | $253.7K | 0.2% | +30+0.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,158 | $233.5K | 0.2% | +10.0% | Added | – |
| IBMInternational Business Machines Corp | Stock | 935 | $232.4K | 0.2% | −50−5.1% | Reduced | History |
| KLACKLA Corp | COM NEW | 334 | $226.8K | 0.2% | +12+3.7% | Added | History |
| KHCKraft Heinz Co | Stock | 7,362 | $224.0K | 0.2% | −371−4.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,098 | $208.9K | 0.2% | +1,098 | New | History |
| GEGeneral Electric Co | Stock | 1,040 | $208.2K | 0.2% | +1,040 | New | History |
| NUVNuveen Municipal Value Fund Inc | COM | 20,075 | $176.1K | 0.2% | +78+0.4% | Added | History |
Sold out since Q4 2024 (3)
Positions held at the end of Q4 2024 that are gone from this filing.