Orca Wealth Management, LLC
- SEC CIK
- 0002043765
- Latest filing
- Jul 22, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 22, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 64
- 0 vs. Q1 2025
- Portfolio value
- $118.7M
- +$6.98M (+6.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 57,858 | $11.9M | 10.0% | −1,454−2.5% | Reduced | History |
| ORIOld Republic International Corp | COM | 154,328 | $5.93M | 5.0% | +451+0.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 79,696 | $5.53M | 4.7% | +293+0.4% | Added | History |
| QCOMQualcomm Inc | Stock | 32,662 | $5.20M | 4.4% | −300−0.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 27,548 | $5.02M | 4.2% | +145+0.5% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 69,618 | $4.86M | 4.1% | −516−0.7% | Reduced | History |
| RTXRTX Corp | Stock | 33,044 | $4.83M | 4.1% | −17−0.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 16,779 | $4.63M | 3.9% | −287−1.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 14,147 | $4.10M | 3.5% | −240−1.7% | Reduced | History |
| CBChubb Ltd | Stock | 11,678 | $3.38M | 2.8% | −58−0.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 31,256 | $3.37M | 2.8% | +239+0.8% | Added | History |
| PRUPrudential Financial Inc | Stock | 28,979 | $3.11M | 2.6% | −21−0.1% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 56,283 | $2.66M | 2.2% | +56,283 | New | History |
| BXBlackstone Inc. | COM | 16,871 | $2.52M | 2.1% | −479−2.8% | Reduced | History |
| EXEExpand Energy Corp | COM | 18,978 | $2.22M | 1.9% | +14+0.1% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 53,958 | $2.13M | 1.8% | +595+1.1% | Added | – |
| CSXCSX Corp | Stock | 64,125 | $2.09M | 1.8% | +179+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 13,184 | $2.08M | 1.8% | +143+1.1% | Added | History |
| UBSUBS Group AG | Stock | 61,113 | $2.07M | 1.7% | +1,134+1.9% | Added | History |
| CVXChevron Corp | Stock | 14,172 | $2.03M | 1.7% | −71−0.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 10,225 | $1.90M | 1.6% | −254−2.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 10,347 | $1.84M | 1.5% | +31+0.3% | Added | History |
| DOWDow Inc. | Stock | 66,185 | $1.75M | 1.5% | +2,253+3.5% | Added | History |
| HONHoneywell International Inc | COM | 7,434 | $1.73M | 1.5% | +9+0.1% | Added | History |
| BACBank of America Corp | Stock | 35,336 | $1.67M | 1.4% | +419+1.2% | Added | History |
| MUMicron Technology Inc | Stock | 12,979 | $1.60M | 1.3% | +4,494+53.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,041 | $1.59M | 1.3% | +104+1.2% | Added | History |
| CMICummins Inc | Stock | 4,609 | $1.51M | 1.3% | +28+0.6% | Added | History |
| DUKDuke Energy CORP | Stock | 12,701 | $1.50M | 1.3% | +81+0.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,038 | $1.48M | 1.2% | −21−0.7% | Reduced | History |
| FITBFifth Third Bancorp | COM | 35,673 | $1.47M | 1.2% | +377+1.1% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 22,503 | $1.38M | 1.2% | −243−1.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 31,052 | $1.34M | 1.1% | +304+1.0% | Added | History |
| EOGEOG Resources Inc | Stock | 11,050 | $1.32M | 1.1% | +11,050 | New | History |
| BGBunge Global SA | COM SHS | 15,964 | $1.28M | 1.1% | +46+0.3% | Added | History |
| CATCaterpillar Inc | Stock | 3,285 | $1.28M | 1.1% | +7+0.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,627 | $1.22M | 1.0% | +4+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,082 | $1.04M | 0.9% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 3,387 | $987.9K | 0.8% | +6+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 2,675 | $980.5K | 0.8% | −50−1.8% | Reduced | History |
| TAT&T Inc. | Stock | 32,537 | $941.6K | 0.8% | +302+0.9% | Added | History |
| BNSBank of Nova Scotia | COM | 16,891 | $933.6K | 0.8% | +52+0.3% | Added | History |
| EDConsolidated Edison Inc | Stock | 7,691 | $771.8K | 0.6% | +63+0.8% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $728.8K | 0.6% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 7,832 | $620.0K | 0.5% | −62−0.8% | Reduced | History |
| SANBanco Santander, S.A. | ADR | 64,678 | $536.8K | 0.5% | +1,123+1.8% | Added | History |
| DISWalt Disney Co | Stock | 4,216 | $522.8K | 0.4% | −115−2.7% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 7,351 | $504.2K | 0.4% | −164−2.2% | Reduced | History |
| DHRDanaher Corp | Stock | 2,478 | $489.6K | 0.4% | +2,478 | New | History |
| SOSouthern Co | Stock | 4,487 | $412.0K | 0.3% | +7+0.2% | Added | History |
| ABTAbbott Laboratories | Stock | 2,611 | $355.1K | 0.3% | −54−2.0% | Reduced | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 12,436 | $337.4K | 0.3% | +444+3.7% | Added | – |
| AMATApplied Materials Inc | Stock | 1,775 | $325.0K | 0.3% | −9−0.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,877 | $286.7K | 0.2% | +13+0.7% | Added | History |
| AXPAmerican Express Co | Stock | 896 | $286.0K | 0.2% | −310−25.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 940 | $277.2K | 0.2% | +5+0.5% | Added | History |
| MOAltria Group, Inc. | Stock | 4,497 | $263.6K | 0.2% | +74+1.7% | Added | History |
| FDXFedEx Corp | Stock | 1,143 | $260.0K | 0.2% | +7+0.6% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 9,735 | $256.0K | 0.2% | +82+0.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,173 | $255.8K | 0.2% | +15+0.3% | Added | – |
| KLACKLA Corp | COM NEW | 281 | $251.6K | 0.2% | −53−15.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 947 | $243.8K | 0.2% | −93−8.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 278 | $205.0K | 0.2% | +278 | New | History |
| NUVNuveen Municipal Value Fund Inc | COM | 20,266 | $176.1K | 0.1% | +191+1.0% | Added | History |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| PSXPhillips 66 | Stock | 12,165 | $1.50M | 1.3% | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 17,301 | $445.2K | 0.4% | History |
| KHCKraft Heinz Co | Stock | 7,362 | $224.0K | 0.2% | History |
| AMZNAmazon Com Inc | Stock | 1,098 | $208.9K | 0.2% | History |