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OIM

Orca Investment Management Portfolio holdings

AUM $118M
1-Year Est. Return 36.88%
This Fund
S&P 500
This Quarter Est. Return
+12.22%
1 Year Est. Return
+36.88%
3 Year Est. Return
+93.2%
5 Year Est. Return
+105.96%
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
MSFT icon
1
Microsoft
MSFT
$2.89T
$14.4M 11.83%
27,891
-329
-1% -$168K
AAPL icon
2
Apple
AAPL
$4.95T
$9.53M 7.8%
37,427
+73
+0.2% +$16.5K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.99T
$8.99M 7.36%
36,893
-621
-2% -$131K
AVGO icon
4
Broadcom
AVGO
$1.82T
$6.81M 5.58%
20,645
-13
-0.1% -$3.99K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.4M 5.24%
9,609
-38
-0.4% -$24.4K
CAH icon
6
Cardinal Health
CAH
$53.7B
$4.49M 3.68%
28,615
-134
-0.5% -$20.7K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.99T
$4.08M 3.34%
16,767
-23
-0.1% -$4.82K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.36M 2.75%
6,688
-133
-2% -$64.4K
JNJ icon
9
Johnson & Johnson
JNJ
$641B
$3.27M 2.67%
17,613
-140
-0.8% -$24K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.16M 2.59%
58,626
-266
-0.5% -$14.1K
AMZN icon
11
Amazon
AMZN
$2.49T
$3.15M 2.58%
14,363
+6,634
+86% +$1.5M
CVS icon
12
CVS Health
CVS
$137B
$2.64M 2.16%
34,956
-818
-2% -$56.1K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$655B
$2.62M 2.15%
7,990
-100
-1% -$31.6K
PRU icon
14
Prudential Financial
PRU
$42.3B
$2.57M 2.1%
24,733
-132
-0.5% -$13.9K
COHR icon
15
Coherent
COHR
$53.1B
$2.34M 1.91%
21,690
-922
-4% -$91.9K
ADM icon
16
Archer Daniels Midland
ADM
$40.1B
$2.24M 1.84%
37,543
-540
-1% -$31.6K
JPM icon
17
JPMorgan Chase
JPM
$947B
$2.24M 1.83%
7,093
-58
-0.8% -$17.3K
SPMO icon
18
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$2.2M 1.8%
18,192
-544
-3% -$63.4K
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.16M 1.77%
26,815
-2,286
-8% -$178K
TSM icon
20
TSMC
TSM
$2.07T
$1.93M 1.58%
6,920
-60
-0.9% -$14.7K
HD icon
21
Home Depot
HD
$335B
$1.9M 1.55%
4,679
-42
-0.9% -$16.5K
WTAI icon
22
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$582M
$1.82M 1.49%
63,560
-553
-0.9% -$14.4K
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.3B
$1.72M 1.41%
7,100
-2
-0% -$459
INTC icon
24
Intel
INTC
$462B
$1.69M 1.39%
50,468
-1,409
-3% -$34.1K
MRK icon
25
Merck
MRK
$323B
$1.53M 1.26%
18,287
-179
-1% -$14.7K
1
2 3

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WSA
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WLC
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SEA
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DFP
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ACM
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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.