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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
GPC icon
51
Genuine Parts
GPC
$18.7B
$400K 0.33%
2,887
-38
-1% -$5.1K
UTG icon
52
Reaves Utility Income Fund
UTG
$3.61B
$387K 0.32%
9,775
– –
C icon
53
Citigroup
C
$226B
$352K 0.29%
3,468
– –
TILT icon
54
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$330K 0.27%
1,363
-198
-13% -$46.2K
SWX icon
55
Southwest Gas
SWX
$6.67B
$309K 0.25%
3,948
-1
-0% -$78
CVX icon
56
Chevron
CVX
$366B
$287K 0.24%
1,849
+71
+4% +$11K
KMB icon
57
Kimberly-Clark
KMB
$36.5B
$285K 0.23%
2,295
-32
-1% -$4.14K
PPG icon
58
PPG Industries
PPG
$26.6B
$266K 0.22%
2,529
-34
-1% -$3.78K
VV icon
59
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$229K 0.19%
743
– –
XLC icon
60
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$222K 0.18%
1,875
– –
IWL icon
61
iShares Russell Top 200 ETF
IWL
$2.28B
$207K 0.17%
+1,244
New +$198K
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.