We are live on ! Find out more
OIM

Orca Investment Management Portfolio holdings

AUM $118M
1-Year Est. Return 36.88%
This Fund
S&P 500
This Quarter Est. Return
+13.18%
1 Year Est. Return
+36.88%
3 Year Est. Return
+93.2%
5 Year Est. Return
+105.96%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$10.8M
Cap. Flow
+$40.3K
Cap. Flow %
0.04%
Top 10 Hldgs %
51.33%
Holding
62
New
4
Increased
30
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.47M
2
LLY icon
Eli Lilly
LLY
+$1.44M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.31M
4
UPS icon
United Parcel Service
UPS
+$309K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$185K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$1.44M
2
MSFT icon
Microsoft
MSFT
+$589K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$524K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$482K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$413K

Sector Composition

Rank Sector Weight
1 Technology 30.5%
2 Healthcare 13.03%
3 Communication Services 10.89%
4 Financials 9.16%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$14M 12.66%
28,220
-1,356
-5% -$589K
AAPL icon
2
Apple
AAPL
$4.89T
$7.66M 6.91%
37,354
+136
+0.4% +$27.5K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$6.65M 6%
37,514
-2,917
-7% -$482K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.96M 5.38%
9,647
+53
+0.6% +$30.3K
AVGO icon
5
Broadcom
AVGO
$1.82T
$5.69M 5.14%
20,658
+77
+0.4% +$16.7K
CAH icon
6
Cardinal Health
CAH
$53.4B
$4.83M 4.36%
28,749
+248
+0.9% +$36.8K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.31M 2.99%
6,821
-40
-0.6% -$20.3K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.08M 2.78%
58,892
+460
+0.8% +$22.8K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$2.96M 2.67%
16,790
+39
+0.2% +$6.38K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$2.71M 2.45%
17,753
-1,149
-6% -$177K
PRU icon
11
Prudential Financial
PRU
$41.7B
$2.67M 2.41%
24,865
-1,844
-7% -$191K
CVS icon
12
CVS Health
CVS
$137B
$2.47M 2.23%
35,774
-3,019
-8% -$198K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$654B
$2.46M 2.22%
8,090
+151
+2% +$42.5K
SPTM icon
14
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.18M 1.97%
29,101
-7,551
-21% -$524K
SPMO icon
15
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$2.11M 1.9%
18,736
-2,132
-10% -$213K
JPM icon
16
JPMorgan Chase
JPM
$939B
$2.07M 1.87%
7,151
+90
+1% +$23K
COHR icon
17
Coherent
COHR
$55.2B
$2.02M 1.82%
22,612
-1,902
-8% -$137K
ADM icon
18
Archer Daniels Midland
ADM
$41.4B
$2.01M 1.81%
38,083
-3,259
-8% -$159K
VZ icon
19
Verizon
VZ
$194B
$1.91M 1.72%
44,058
-1,123
-2% -$48.6K
UPS icon
20
United Parcel Service
UPS
$97.6B
$1.81M 1.64%
17,958
+3,144
+21% +$309K
HD icon
21
Home Depot
HD
$332B
$1.73M 1.56%
4,721
+59
+1% +$21.4K
AMZN icon
22
Amazon
AMZN
$2.5T
$1.7M 1.53%
7,729
+26
+0.3% +$5.14K
TSM icon
23
TSMC
TSM
$2.09T
$1.58M 1.43%
6,980
-745
-10% -$138K
WTAI icon
24
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$584M
$1.57M 1.42%
64,113
-7,732
-11% -$163K
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.9B
$1.53M 1.38%
7,102
+14
+0.2% +$2.82K
1
2 3

Similar funds

NHH
North Horizon Holdings Toronto $118M AUM
NDWM
New Dimensions Wealth Management Allen, Texas $118M AUM 16.06% 1-Year Est. Return
ECP
Electric Capital Partners Palo Alto, California $118M AUM
WSA
Warm Springs Advisors Larkspur, California $118M AUM 29.78% 1-Year Est. Return
WLC
Walnut Level Capital Denver, Colorado $118M AUM 59.12% 1-Year Est. Return
SEA
Stegent Equity Advisors Houston, Texas $117M AUM 34.04% 1-Year Est. Return
DFP
Donalies Financial Planning Washington, District of Columbia $117M AUM
ACM
Alessandra Capital Management Torrance, California $117M AUM

Orca Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Orca Investment Management held 62 positions worth $111M, up 11% from $100M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Orca Investment Management's Q2 2025 filing shows 4 new, 30 increased, 21 reduced and 2 closed positions. Its largest new stake was Merck: 18,466 shares worth $1.46M. The largest sale was International Flavors & Fragrances, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.

  • Orca Investment Management's largest Q2 2025 buy was Merck: 18,466 shares worth $1.46M.
  • Orca Investment Management added most to United Parcel Service in Q2 2025, an estimated $309K increase.
  • Orca Investment Management's biggest Q2 2025 reduction was Microsoft, cutting an estimated $589K.
  • Orca Investment Management fully exited International Flavors & Fragrances in Q2 2025, selling an estimated $1.44M.
  • Orca Investment Management's ten largest holdings make up 51% of its $111M portfolio in Q2 2025.
  • Orca Investment Management opened 4 new positions and closed 2 in Q2 2025.
  • Orca Investment Management's portfolio value rose 11% quarter-over-quarter to $111M.

Based on Orca Investment Management's 13F filing for Q2 2025, filed 25 Jul 2025.