Orca Wealth Management, LLC
- SEC CIK
- 0002043765
- Latest filing
- Jul 22, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 69
- +5 vs. Q2 2025
- Portfolio value
- $132.0M
- +$13.3M (+11.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 59,066 | $15.0M | 11.4% | +1,208+2.1% | Added | History |
| ORIOld Republic International Corp | COM | 153,052 | $6.50M | 4.9% | −1,276−0.8% | Reduced | History |
| RTXRTX Corp | Stock | 32,813 | $5.49M | 4.2% | −231−0.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 79,994 | $5.47M | 4.1% | +298+0.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 16,546 | $5.46M | 4.1% | −233−1.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 32,549 | $5.41M | 4.1% | −113−0.3% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 68,978 | $5.29M | 4.0% | −640−0.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 27,642 | $4.48M | 3.4% | +94+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 14,063 | $4.44M | 3.4% | −84−0.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 29,917 | $3.37M | 2.6% | −1,339−4.3% | Reduced | History |
| CBChubb Ltd | Stock | 11,617 | $3.28M | 2.5% | −61−0.5% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 57,320 | $3.04M | 2.3% | +1,037+1.8% | Added | History |
| PRUPrudential Financial Inc | Stock | 28,833 | $2.99M | 2.3% | −146−0.5% | Reduced | History |
| BXBlackstone Inc. | COM | 16,817 | $2.87M | 2.2% | −54−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 13,634 | $2.54M | 1.9% | +450+3.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,349 | $2.52M | 1.9% | +20.0% | Added | History |
| UBSUBS Group AG | Stock | 59,978 | $2.46M | 1.9% | −1,135−1.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 10,248 | $2.37M | 1.8% | +23+0.2% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 54,075 | $2.27M | 1.7% | +117+0.2% | Added | – |
| CSXCSX Corp | Stock | 63,565 | $2.26M | 1.7% | −560−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 9,109 | $2.21M | 1.7% | +68+0.8% | Added | History |
| CVXChevron Corp | Stock | 14,095 | $2.19M | 1.7% | −77−0.5% | Reduced | History |
| MUMicron Technology Inc | Stock | 12,920 | $2.16M | 1.6% | −59−0.5% | Reduced | History |
| EXEExpand Energy Corp | COM | 19,029 | $2.02M | 1.5% | +51+0.3% | Added | History |
| CMICummins Inc | Stock | 4,535 | $1.92M | 1.5% | −74−1.6% | Reduced | History |
| BACBank of America Corp | Stock | 34,840 | $1.80M | 1.4% | −496−1.4% | Reduced | History |
| FITBFifth Third Bancorp | COM | 35,975 | $1.60M | 1.2% | +302+0.8% | Added | History |
| CATCaterpillar Inc | Stock | 3,296 | $1.57M | 1.2% | +11+0.3% | Added | History |
| DUKDuke Energy CORP | Stock | 12,649 | $1.57M | 1.2% | −52−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,086 | $1.55M | 1.2% | +48+1.6% | Added | History |
| HONHoneywell International Inc | COM | 7,365 | $1.55M | 1.2% | −69−0.9% | Reduced | History |
| DOWDow Inc. | Stock | 66,276 | $1.52M | 1.2% | +91+0.1% | Added | History |
| VZVerizon Communications Inc | Stock | 31,270 | $1.37M | 1.0% | +218+0.7% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 22,588 | $1.35M | 1.0% | +85+0.4% | Added | History |
| BGBunge Global SA | COM SHS | 15,804 | $1.28M | 1.0% | −160−1.0% | Reduced | History |
| EOGEOG Resources Inc | Stock | 11,348 | $1.27M | 1.0% | +298+2.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,519 | $1.26M | 1.0% | −108−4.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 3,387 | $1.16M | 0.9% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,741 | $1.11M | 0.8% | +66+2.5% | Added | History |
| BNSBank of Nova Scotia | COM | 16,820 | $1.09M | 0.8% | −71−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,045 | $1.06M | 0.8% | −37−1.8% | Reduced | History |
| TAT&T Inc. | Stock | 32,788 | $925.9K | 0.7% | +251+0.8% | Added | History |
| EDConsolidated Edison Inc | Stock | 7,691 | $773.1K | 0.6% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,311 | $770.4K | 0.6% | +4,311 | New | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.2K | 0.6% | 00.0% | Unchanged | History |
| SANBanco Santander, S.A. | ADR | 64,678 | $677.8K | 0.5% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 7,904 | $663.4K | 0.5% | +72+0.9% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 7,314 | $569.7K | 0.4% | −37−0.5% | Reduced | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 17,301 | $526.5K | 0.4% | +17,301 | New | History |
| DHRDanaher Corp | Stock | 2,462 | $488.2K | 0.4% | −16−0.6% | Reduced | History |
| DISWalt Disney Co | Stock | 4,081 | $467.2K | 0.4% | −135−3.2% | Reduced | History |
| SOSouthern Co | Stock | 4,487 | $425.2K | 0.3% | 00.0% | Unchanged | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 12,328 | $365.2K | 0.3% | −108−0.9% | Reduced | – |
| ABTAbbott Laboratories | Stock | 2,602 | $348.5K | 0.3% | −9−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,877 | $348.0K | 0.3% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 1,686 | $345.2K | 0.3% | −89−5.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,004 | $333.6K | 0.3% | +108+12.1% | Added | History |
| KLACKLA Corp | COM NEW | 301 | $324.5K | 0.2% | +20+7.1% | Added | History |
| MOAltria Group, Inc. | Stock | 4,413 | $291.5K | 0.2% | −84−1.9% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,173 | $280.3K | 0.2% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 1,134 | $267.4K | 0.2% | −9−0.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 940 | $265.4K | 0.2% | 00.0% | Unchanged | History |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 9,766 | $259.6K | 0.2% | +31+0.3% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 1,404 | $256.1K | 0.2% | +1,404 | New | History |
| AMZNAmazon Com Inc | Stock | 1,130 | $248.1K | 0.2% | +1,130 | New | History |
| NUVNuveen Municipal Value Fund Inc | COM | 26,418 | $237.2K | 0.2% | +6,152+30.4% | Added | History |
| GEGeneral Electric Co | Stock | 771 | $231.9K | 0.2% | −176−18.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 260 | $207.2K | 0.2% | +260 | New | History |
| ETNEaton Corp plc | Stock | 546 | $204.5K | 0.2% | +546 | New | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.