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OIM

Orca Investment Management Portfolio holdings

AUM $138M
1-Year Est. Return 51.36%
This Fund
S&P 500
This Quarter Est. Return
+12.22%
1 Year Est. Return
+51.36%
3 Year Est. Return
+122.38%
5 Year Est. Return
+139.07%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$11.2M
Cap. Flow
-$480K
Cap. Flow %
-0.39%
Top 10 Hldgs %
52.85%
Holding
61
New
1
Increased
5
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.5M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$198K
3
AAPL icon
Apple
AAPL
+$16.5K
4
LLY icon
Eli Lilly
LLY
+$14.1K
5
CVX icon
Chevron
CVX
+$11K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$178K
3
MSFT icon
Microsoft
MSFT
+$168K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$131K
5
COHR icon
Coherent
COHR
+$91.9K

Sector Composition

Rank Sector Weight
1 Technology 31.57%
2 Healthcare 12.39%
3 Communication Services 11.87%
4 Financials 8.61%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.9B
$1.47M 1.2%
17,609
-349
-2% -$31.6K
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.46M 1.2%
9,469
-144
-1% -$21.8K
LLY icon
28
Eli Lilly
LLY
$1.06T
$1.43M 1.17%
1,876
+19
+1% +$14.1K
SNA icon
29
Snap-on
SNA
$21.5B
$1.35M 1.11%
3,897
-4
-0.1% -$1.31K
ABBV icon
30
AbbVie
ABBV
$435B
$1.11M 0.91%
4,800
-64
-1% -$13K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.11M 0.91%
37,464
-342
-0.9% -$9.96K
KMI icon
32
Kinder Morgan
KMI
$68.7B
$973K 0.8%
34,358
-296
-0.9% -$8.1K
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$949K 0.78%
12,918
– –
BROS icon
34
Dutch Bros
BROS
$9.26B
$933K 0.76%
17,830
+27
+0.2% +$1.71K
XLB icon
35
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$923K 0.76%
20,596
-24
-0.1% -$1.08K
VZ icon
36
Verizon
VZ
$196B
$918K 0.75%
20,889
-23,169
-53% -$1M
ADP icon
37
Automatic Data Processing
ADP
$108B
$905K 0.74%
3,084
-42
-1% -$12.6K
ORCL icon
38
Oracle
ORCL
$423B
$898K 0.74%
3,194
– –
GS icon
39
Goldman Sachs
GS
$303B
$796K 0.65%
999
– –
MS icon
40
Morgan Stanley
MS
$340B
$762K 0.62%
4,793
– –
POWW icon
41
Outdoor Holding Co
POWW
$247M
$708K 0.58%
478,500
– –
PFE icon
42
Pfizer
PFE
$153B
$660K 0.54%
25,921
-70
-0.3% -$1.73K
MO icon
43
Altria Group
MO
$114B
$604K 0.5%
9,150
-80
-0.9% -$5.07K
SBUX icon
44
Starbucks
SBUX
$120B
$594K 0.49%
7,018
-14
-0.2% -$1.25K
PEP icon
45
PepsiCo
PEP
$190B
$544K 0.45%
3,872
-8
-0.2% -$1.14K
EMR icon
46
Emerson Electric
EMR
$88.3B
$542K 0.44%
4,134
-56
-1% -$7.63K
DIS icon
47
Walt Disney
DIS
$181B
$509K 0.42%
4,442
-6
-0.1% -$707
PG icon
48
Procter & Gamble
PG
$339B
$491K 0.4%
3,197
-41
-1% -$6.4K
XOM icon
49
ExxonMobil
XOM
$634B
$465K 0.38%
4,124
-39
-0.9% -$4.33K
SCHW
50
Charles Schwab
SCHW
$187B
$443K 0.36%
4,641
– –
1
2
3

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Orca Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Orca Investment Management held 61 positions worth $122M, up 10% from $111M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 1.6%. Orca Investment Management opened 1 new position and made no exits, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Communication Services.

  • Orca Investment Management's largest Q3 2025 buy was iShares Russell Top 200 ETF: 1,244 shares worth $207K.
  • Orca Investment Management added most to Amazon in Q3 2025, an estimated $1.5M increase.
  • Orca Investment Management's biggest Q3 2025 reduction was Verizon, cutting an estimated $1M.
  • Orca Investment Management's ten largest holdings make up 53% of its $122M portfolio in Q3 2025.
  • Orca Investment Management opened 1 new position and closed 0 in Q3 2025.
  • Orca Investment Management's portfolio value rose 10% quarter-over-quarter to $122M.

Based on Orca Investment Management's 13F filing for Q3 2025, filed 30 Oct 2025.