We are live on ! Find out more
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
XOM icon
51
ExxonMobil
XOM
$634B
$391K 0.31%
3,251
-873
-21% -$101K
GPC icon
52
Genuine Parts
GPC
$18.7B
$359K 0.28%
2,918
+31
+1% +$4.01K
UTG icon
53
Reaves Utility Income Fund
UTG
$3.61B
$348K 0.27%
9,500
-275
-3% -$10.5K
TILT icon
54
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$334K 0.26%
1,342
-21
-2% -$5.16K
CVX icon
55
Chevron
CVX
$366B
$277K 0.22%
1,814
-35
-2% -$5.33K
PPG icon
56
PPG Industries
PPG
$26.6B
$262K 0.21%
2,559
+30
+1% +$3.01K
KMB icon
57
Kimberly-Clark
KMB
$36.5B
$234K 0.18%
2,318
+23
+1% +$2.52K
IWL icon
58
iShares Russell Top 200 ETF
IWL
$2.28B
$207K 0.16%
1,214
-30
-2% -$5.07K
SWX icon
59
Southwest Gas
SWX
$6.67B
– –
-3,948
Closed -$309K
VV icon
60
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-743
Closed -$229K
XLC icon
61
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-1,875
Closed -$222K
1 2
3

Similar funds

PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
CI
Cria Inc New York $138M AUM
ACA
Arsenal Capital Advisors Conshohocken, Pennsylvania $138M AUM
LIA
LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return
RF
Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 1-Year Est. Return
LDNAM
Lepercq De Neuflize Asset Management New York $138M AUM 15.9% 1-Year Est. Return

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.