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
+9.98%
1 Year Est. Return
+36.88%
3 Year Est. Return
+93.2%
5 Year Est. Return
+105.96%
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 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
MSFT icon
1
Microsoft
MSFT
$2.89T
$13.3M 10.49%
27,545
-346
-1% -$173K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.99T
$11.4M 8.99%
36,370
-523
-1% -$150K
AAPL icon
3
Apple
AAPL
$4.95T
$10.1M 7.98%
37,280
-147
-0.4% -$39.5K
AVGO icon
4
Broadcom
AVGO
$1.82T
$7.14M 5.62%
20,629
-16
-0.1% -$5.72K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.55M 5.16%
9,607
-2
-0% -$1.35K
CAH icon
6
Cardinal Health
CAH
$53.7B
$5.88M 4.63%
28,632
+17
+0.1% +$3.2K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.99T
$5.23M 4.12%
16,705
-62
-0.4% -$17.7K
COHR icon
8
Coherent
COHR
$53.1B
$3.95M 3.11%
21,392
-298
-1% -$44.6K
JNJ icon
9
Johnson & Johnson
JNJ
$641B
$3.64M 2.87%
17,602
-11
-0.1% -$2.17K
AMZN icon
10
Amazon
AMZN
$2.49T
$3.33M 2.62%
14,411
+48
+0.3% +$11K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.18M 2.51%
58,151
-475
-0.8% -$25.3K
PRU icon
12
Prudential Financial
PRU
$42.3B
$2.8M 2.21%
24,808
+75
+0.3% +$8.04K
CVS icon
13
CVS Health
CVS
$137B
$2.79M 2.2%
35,137
+181
+0.5% +$14.3K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$655B
$2.66M 2.09%
7,924
-66
-0.8% -$22K
JPM icon
15
JPMorgan Chase
JPM
$947B
$2.29M 1.8%
7,111
+18
+0.3% +$5.57K
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.21M 1.74%
26,755
-60
-0.2% -$4.91K
SPMO icon
17
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$2.13M 1.68%
17,829
-363
-2% -$43.5K
TSM icon
18
TSMC
TSM
$2.07T
$2.09M 1.65%
6,889
-31
-0.4% -$9.1K
ADM icon
19
Archer Daniels Midland
ADM
$40.1B
$2.08M 1.64%
36,152
-1,391
-4% -$83.1K
LLY icon
20
Eli Lilly
LLY
$1.07T
$2.03M 1.6%
1,887
+11
+0.6% +$10.5K
MRK icon
21
Merck
MRK
$323B
$1.94M 1.53%
18,443
+156
+0.9% +$14.6K
INTC icon
22
Intel
INTC
$462B
$1.87M 1.47%
50,697
+229
+0.5% +$8.65K
WTAI icon
23
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$582M
$1.83M 1.44%
62,796
-764
-1% -$22.8K
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.3B
$1.74M 1.37%
7,070
-30
-0.4% -$7.38K
UPS icon
25
United Parcel Service
UPS
$96B
$1.68M 1.33%
16,983
-626
-4% -$58.6K
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 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.