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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
+9.98%
1 Year Est. Return
+51.36%
3 Year Est. Return
+122.38%
5 Year Est. Return
+139.07%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$4.85M
Cap. Flow
-$4.27M
Cap. Flow %
-3.37%
Top 10 Hldgs %
55.61%
Holding
61
New
–
Increased
21
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$14.6K
2
CVS icon
CVS Health
CVS
+$14.3K
3
ABBV icon
AbbVie
ABBV
+$11.6K
4
AMZN icon
Amazon
AMZN
+$11K
5
LLY icon
Eli Lilly
LLY
+$10.5K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.68M
2
SWX icon
Southwest Gas
SWX
+$309K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$229K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$222K
5
MSFT icon
Microsoft
MSFT
+$173K

Sector Composition

Rank Sector Weight
1 Technology 31.45%
2 Healthcare 14.19%
3 Communication Services 14.14%
4 Financials 6.54%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$1.61M 1.27%
4,686
+7
+0.1% +$2.56K
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.47M 1.16%
9,492
+23
+0.2% +$3.54K
SNA icon
28
Snap-on
SNA
$21.5B
$1.34M 1.06%
3,894
-3
-0.1% -$1.03K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.13M 0.89%
37,564
+100
+0.3% +$2.98K
ABBV icon
30
AbbVie
ABBV
$435B
$1.11M 0.87%
4,851
+51
+1% +$11.6K
BROS icon
31
Dutch Bros
BROS
$9.26B
$1.09M 0.86%
17,750
-80
-0.4% -$4.54K
KMI icon
32
Kinder Morgan
KMI
$68.7B
$947K 0.75%
34,433
+75
+0.2% +$2.03K
XLB icon
33
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$934K 0.74%
20,587
-9
-0% -$398
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$923K 0.73%
12,918
– –
GS icon
35
Goldman Sachs
GS
$303B
$866K 0.68%
985
-14
-1% -$11.4K
MS icon
36
Morgan Stanley
MS
$340B
$838K 0.66%
4,720
-73
-2% -$12.2K
POWW icon
37
Outdoor Holding Co
POWW
$247M
$818K 0.64%
478,500
– –
ADP icon
38
Automatic Data Processing
ADP
$108B
$802K 0.63%
3,119
+35
+1% +$9.32K
VZ icon
39
Verizon
VZ
$196B
$800K 0.63%
19,638
-1,251
-6% -$50.7K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$653K 0.51%
1,300
-5,388
-81% -$2.68M
PFE icon
41
Pfizer
PFE
$153B
$626K 0.49%
25,135
-786
-3% -$19.8K
ORCL icon
42
Oracle
ORCL
$423B
$614K 0.48%
3,149
-45
-1% -$10.7K
SBUX icon
43
Starbucks
SBUX
$120B
$590K 0.46%
7,008
-10
-0.1% -$844
PEP icon
44
PepsiCo
PEP
$190B
$556K 0.44%
3,875
+3
+0.1% +$441
EMR icon
45
Emerson Electric
EMR
$88.3B
$555K 0.44%
4,180
+46
+1% +$6.1K
MO icon
46
Altria Group
MO
$114B
$529K 0.42%
9,168
+18
+0.2% +$1.09K
DIS icon
47
Walt Disney
DIS
$181B
$505K 0.4%
4,439
-3
-0.1% -$330
PG icon
48
Procter & Gamble
PG
$339B
$463K 0.36%
3,232
+35
+1% +$5.16K
SCHW
49
Charles Schwab
SCHW
$187B
$456K 0.36%
4,569
-72
-2% -$6.83K
C icon
50
Citigroup
C
$226B
$398K 0.31%
3,415
-53
-2% -$5.5K
1
2
3

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LIA
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Orca Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Orca Investment Management held 61 positions worth $127M, up 4% from $122M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Orca Investment Management withdrew a net $4.27M in Q4 2025, closing 3 positions and reducing 35 holdings. Its most notable exit was Southwest Gas, an estimated $309K position sold in full.

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

Against the trend, Orca Investment Management added an estimated $14.6K to Merck.

  • Orca Investment Management added most to Merck in Q4 2025, an estimated $14.6K increase.
  • Orca Investment Management's biggest Q4 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $2.68M.
  • Orca Investment Management fully exited Southwest Gas in Q4 2025, selling an estimated $309K.
  • Orca Investment Management's ten largest holdings make up 56% of its $127M portfolio in Q4 2025.
  • Orca Investment Management opened 0 new positions and closed 3 in Q4 2025.
  • Orca Investment Management's portfolio value rose 4% quarter-over-quarter to $127M.

Based on Orca Investment Management's 13F filing for Q4 2025, filed 20 Jan 2026.