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OWM

Orca Wealth Management Portfolio holdings

AUM $167M
1-Year Est. Return 69.14%
This Fund
S&P 500
This Quarter Est. Return
+11.18%
1 Year Est. Return
+69.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$13.3M
Cap. Flow
+$1.68M
Cap. Flow %
1.27%
Top 10 Hldgs %
46.17%
Holding
70
New
6
Increased
24
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$565K
2
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$513K
3
AAPL icon
Apple
AAPL
+$273K
4
AMZN icon
Amazon
AMZN
+$256K
5
PLTR icon
Palantir
PLTR
+$228K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$205K
2
XOM icon
ExxonMobil
XOM
+$149K
3
AVGO icon
Broadcom
AVGO
+$71.5K
4
ORI icon
Old Republic International
ORI
+$49.2K
5
LMT icon
Lockheed Martin
LMT
+$49K

Sector Composition

Rank Sector Weight
1 Technology 29.04%
2 Financials 23.54%
3 Industrials 12.04%
4 Energy 7.73%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$1.8M 1.36%
34,840
-496
-1% -$24.2K
FITB
27
Fifth Third Bancorp
FITB
$52B
$1.6M 1.21%
35,975
+302
+0.8% +$13.2K
CAT icon
28
Caterpillar
CAT
$409B
$1.57M 1.19%
3,296
+11
+0.3% +$4.7K
DUK icon
29
Duke Energy
DUK
$102B
$1.57M 1.19%
12,649
-52
-0.4% -$6.31K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.55M 1.18%
3,086
+48
+2% +$23.2K
HON icon
31
Honeywell
HON
$77.1B
$1.55M 1.17%
7,814
-73
-0.9% -$15.3K
DOW icon
32
Dow Inc
DOW
$21.6B
$1.52M 1.15%
66,276
+91
+0.1% +$2.27K
VZ icon
33
Verizon
VZ
$194B
$1.37M 1.04%
31,270
+218
+0.7% +$9.44K
TTE icon
34
TotalEnergies
TTE
$193B
$1.35M 1.02%
22,588
+85
+0.4% +$5.24K
BG icon
35
Bunge Global
BG
$23.6B
$1.28M 0.97%
15,804
-160
-1% -$12.8K
EOG icon
36
EOG Resources
EOG
$78B
$1.27M 0.96%
11,348
+298
+3% +$35.5K
LMT icon
37
Lockheed Martin
LMT
$134B
$1.26M 0.95%
2,519
-108
-4% -$49K
GD icon
38
General Dynamics
GD
$105B
$1.16M 0.87%
3,387
– –
HD icon
39
Home Depot
HD
$332B
$1.11M 0.84%
2,741
+66
+2% +$26K
BNS icon
40
Scotiabank
BNS
$106B
$1.09M 0.82%
16,820
-71
-0.4% -$4.18K
MSFT icon
41
Microsoft
MSFT
$2.84T
$1.06M 0.8%
2,045
-37
-2% -$18.9K
T icon
42
AT&T
T
$165B
$926K 0.7%
32,788
+251
+0.8% +$7.13K
ED icon
43
Consolidated Edison
ED
$41.6B
$773K 0.59%
7,691
– –
BABA icon
44
Alibaba
BABA
$269B
$770K 0.58%
+4,311
New +$565K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.07T
$754K 0.57%
1
– –
SAN icon
46
Banco Santander
SAN
$194B
$678K 0.51%
64,678
– –
MRK icon
47
Merck
MRK
$324B
$663K 0.5%
7,904
+72
+0.9% +$5.93K
DD icon
48
DuPont de Nemours
DD
$18.6B
$570K 0.43%
5,827
-29
-0.5% -$2.73K
SBCF icon
49
Seacoast Banking Corp of Florida
SBCF
$3.26B
$526K 0.4%
+17,301
New +$513K
DHR icon
50
Danaher
DHR
$135B
$488K 0.37%
2,462
-16
-0.6% -$3.18K
1
2
3

Similar funds

MEG
Millstone Evans Group Boulder, Colorado $167M AUM 24.68% 1-Year Est. Return
ANC
Ames National Corp Ames, Iowa $167M AUM 13.46% 1-Year Est. Return
CJ
Caitlin John Brighton, Michigan $167M AUM 23.74% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
MSF
Mustard Seed Financial Magnolia, Arkansas $167M AUM 16.37% 1-Year Est. Return
HWA
Hilltop Wealth Advisors Chapel Hill, North Carolina $167M AUM 18.27% 1-Year Est. Return
MBWA
Marin Bay Wealth Advisors San Anselmo, California $166M AUM
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

Orca Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Orca Wealth Management held 70 positions worth $132M, up 11% from $119M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Orca Wealth Management's Q3 2025 filing shows 6 new, 24 increased, 31 reduced and 1 closed positions. Its largest new stake was Alibaba: 4,311 shares worth $770K. The largest sale was Meta Platforms (Facebook), an estimated $205K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • Orca Wealth Management's largest Q3 2025 buy was Alibaba: 4,311 shares worth $770K.
  • Orca Wealth Management added most to Apple in Q3 2025, an estimated $273K increase.
  • Orca Wealth Management's biggest Q3 2025 reduction was ExxonMobil, cutting an estimated $149K.
  • Orca Wealth Management fully exited Meta Platforms (Facebook) in Q3 2025, selling an estimated $205K.
  • Orca Wealth Management's ten largest holdings make up 46% of its $132M portfolio in Q3 2025.
  • Orca Wealth Management opened 6 new positions and closed 1 in Q3 2025.
  • Orca Wealth Management's portfolio value rose 11% quarter-over-quarter to $132M.

Based on Orca Wealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.