Orca Wealth Management, LLC
- SEC CIK
- 0002043765
- Latest filing
- Jul 22, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 6, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 68
- −1 vs. Q3 2025
- Portfolio value
- $139.6M
- +$7.59M (+5.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 59,061 | $15.9M | 11.4% | −50.0% | Reduced | History |
| ORIOld Republic International Corp | COM | 169,271 | $6.77M | 4.9% | +16,219+10.6% | Added | History |
| RTXRTX Corp | Stock | 32,943 | $6.68M | 4.8% | +130+0.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 79,914 | $6.53M | 4.7% | −80−0.1% | Reduced | History |
| MUMicron Technology Inc | Stock | 13,015 | $5.45M | 3.9% | +95+0.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 29,307 | $5.29M | 3.8% | +1,665+6.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 16,435 | $5.23M | 3.7% | −111−0.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 32,666 | $4.83M | 3.5% | +117+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 14,032 | $4.42M | 3.2% | −31−0.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 30,037 | $4.26M | 3.0% | +120+0.4% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 62,212 | $3.83M | 2.7% | +4,892+8.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,757 | $3.69M | 2.6% | +408+3.9% | Added | History |
| CBChubb Ltd | Stock | 11,681 | $3.67M | 2.6% | +64+0.6% | Added | History |
| PRUPrudential Financial Inc | Stock | 28,865 | $3.21M | 2.3% | +32+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,113 | $3.12M | 2.2% | +40.0% | Added | History |
| UBSUBS Group AG | Stock | 60,138 | $2.87M | 2.1% | +160+0.3% | Added | History |
| CMICummins Inc | Stock | 4,537 | $2.76M | 2.0% | +20.0% | Added | History |
| CVXChevron Corp | Stock | 14,124 | $2.49M | 1.8% | +29+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 13,783 | $2.48M | 1.8% | +149+1.1% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 53,043 | $2.38M | 1.7% | −1,032−1.9% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 10,316 | $2.35M | 1.7% | +68+0.7% | Added | History |
| CATCaterpillar Inc | Stock | 3,293 | $2.32M | 1.7% | −3−0.1% | Reduced | History |
| BXBlackstone Inc. | COM | 16,797 | $2.29M | 1.6% | −20−0.1% | Reduced | History |
| DOWDow Inc. | Stock | 68,777 | $2.12M | 1.5% | +2,501+3.8% | Added | History |
| EXEExpand Energy Corp | COM | 19,644 | $2.11M | 1.5% | +615+3.2% | Added | History |
| BACBank of America Corp | Stock | 34,874 | $1.91M | 1.4% | +34+0.1% | Added | History |
| FITBFifth Third Bancorp | COM | 35,849 | $1.88M | 1.3% | −126−0.4% | Reduced | History |
| CSXCSX Corp | Stock | 43,899 | $1.72M | 1.2% | −19,666−30.9% | Reduced | History |
| HONHoneywell International Inc | COM | 7,273 | $1.68M | 1.2% | −92−1.2% | Reduced | History |
| TTETotalEnergies SE | ACT | 22,462 | $1.62M | 1.2% | −126−0.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,534 | $1.62M | 1.2% | +15+0.6% | Added | History |
| DUKDuke Energy CORP | Stock | 12,926 | $1.57M | 1.1% | +277+2.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,202 | $1.56M | 1.1% | +116+3.8% | Added | History |
| VZVerizon Communications Inc | Stock | 31,393 | $1.43M | 1.0% | +123+0.4% | Added | History |
| EOGEOG Resources Inc | Stock | 11,999 | $1.32M | 0.9% | +651+5.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 3,411 | $1.20M | 0.9% | +24+0.7% | Added | History |
| HDHome Depot, Inc. | Stock | 2,740 | $1.07M | 0.8% | −10.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 7,912 | $925.0K | 0.7% | +8+0.1% | Added | History |
| TAT&T Inc. | Stock | 32,539 | $863.1K | 0.6% | −249−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,078 | $858.0K | 0.6% | +33+1.6% | Added | History |
| SANBanco Santander, S.A. | ADR | 65,572 | $852.4K | 0.6% | +894+1.4% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $732.3K | 0.5% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,425 | $729.2K | 0.5% | +114+2.6% | Added | History |
| DHRDanaher Corp | Stock | 2,771 | $615.6K | 0.4% | +309+12.6% | Added | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 17,301 | $590.1K | 0.4% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 5,147 | $550.3K | 0.4% | −2,544−33.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,596 | $514.7K | 0.4% | −90−5.3% | Reduced | History |
| KLACKLA Corp | COM NEW | 341 | $459.5K | 0.3% | +40+13.3% | Added | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 14,089 | $446.5K | 0.3% | +1,761+14.3% | Added | – |
| JNJJohnson & Johnson | Stock | 1,852 | $433.6K | 0.3% | −25−1.3% | Reduced | History |
| SOSouthern Co | Stock | 4,487 | $401.7K | 0.3% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 3,872 | $399.5K | 0.3% | −209−5.1% | Reduced | History |
| ALBAlbemarle Corp | Stock | 2,174 | $374.5K | 0.3% | +2,174 | New | History |
| QQnity Electronics, Inc. | COMMON STOCK | 3,619 | $367.2K | 0.3% | +3,619 | New | History |
| FDXFedEx Corp | Stock | 1,015 | $358.7K | 0.3% | −119−10.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,005 | $357.0K | 0.3% | +1+0.1% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 7,303 | $331.8K | 0.2% | −11−0.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,173 | $294.3K | 0.2% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 975 | $284.8K | 0.2% | +35+3.7% | Added | History |
| MOAltria Group, Inc. | Stock | 4,360 | $279.0K | 0.2% | −53−1.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,581 | $278.9K | 0.2% | −21−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,145 | $273.0K | 0.2% | +15+1.3% | Added | History |
| NUVNuveen Municipal Value Fund Inc | COM | 29,476 | $270.7K | 0.2% | +3,058+11.6% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 9,766 | $258.5K | 0.2% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 260 | $245.5K | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 727 | $223.4K | 0.2% | −44−5.7% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 1,350 | $211.0K | 0.2% | −54−3.8% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,143 | $200.3K | 0.1% | +1,143 | New | – |
Sold out since Q3 2025 (4)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| AZNAstraZeneca PLC | SPONSORED ADR | 68,978 | $5.29M | 4.0% | History |
| BGBunge Global SA | COM SHS | 15,804 | $1.28M | 1.0% | History |
| BNSBank of Nova Scotia | COM | 16,820 | $1.09M | 0.8% | History |
| ETNEaton Corp plc | Stock | 546 | $204.5K | 0.2% | History |