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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
+8.97%
1 Year Est. Return
+69.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$7.59M
Cap. Flow
-$6.74M
Cap. Flow %
-4.83%
Top 10 Hldgs %
46.81%
Holding
72
New
3
Increased
36
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$704K
2
Q
Qnity Electronics Inc
Q
+$307K
3
BTI icon
British American Tobacco
BTI
+$267K
4
PM icon
Philip Morris
PM
+$258K
5
ALB icon
Albemarle
ALB
+$247K

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$5.29M
2
BG icon
Bunge Global
BG
+$1.28M
3
BNS icon
Scotiabank
BNS
+$1.09M
4
CSX icon
CSX Corp
CSX
+$704K
5
DD icon
DuPont de Nemours
DD
+$382K

Sector Composition

Rank Sector Weight
1 Technology 30.89%
2 Financials 22.47%
3 Industrials 13.29%
4 Energy 8.45%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$1.91M 1.37%
34,874
+34
+0.1% +$1.8K
FITB
27
Fifth Third Bancorp
FITB
$51.2B
$1.88M 1.35%
35,849
-126
-0.4% -$5.55K
CSX icon
28
CSX Corp
CSX
$93.4B
$1.72M 1.23%
43,899
-19,666
-31% -$704K
HON icon
29
Honeywell
HON
$77B
$1.68M 1.2%
7,273
-541
-7% -$106K
TTE icon
30
TotalEnergies
TTE
$195B
$1.62M 1.16%
22,462
-126
-0.6% -$7.97K
LMT icon
31
Lockheed Martin
LMT
$134B
$1.62M 1.16%
2,534
+15
+0.6% +$7.18K
DUK icon
32
Duke Energy
DUK
$97.8B
$1.57M 1.12%
12,926
+277
+2% +$33.8K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.56M 1.12%
3,202
+116
+4% +$57.7K
VZ icon
34
Verizon
VZ
$195B
$1.43M 1.02%
31,393
+123
+0.4% +$4.99K
EOG icon
35
EOG Resources
EOG
$79.2B
$1.32M 0.95%
11,999
+651
+6% +$69.9K
GD icon
36
General Dynamics
GD
$104B
$1.2M 0.86%
3,411
+24
+0.7% +$8.19K
HD icon
37
Home Depot
HD
$331B
$1.07M 0.77%
2,740
-1
-0% -$366
MRK icon
38
Merck
MRK
$322B
$925K 0.66%
7,912
+8
+0.1% +$751
T icon
39
AT&T
T
$159B
$863K 0.62%
32,539
-249
-0.8% -$6.3K
MSFT icon
40
Microsoft
MSFT
$3.45T
$858K 0.61%
2,078
+33
+2% +$16.5K
SAN icon
41
Banco Santander
SAN
$201B
$852K 0.61%
65,572
+894
+1% +$9.49K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.1T
$732K 0.52%
1
– –
BABA icon
43
Alibaba
BABA
$293B
$729K 0.52%
4,425
+114
+3% +$18.6K
DHR icon
44
Danaher
DHR
$137B
$616K 0.44%
2,771
+309
+13% +$67.9K
SBCF icon
45
Seacoast Banking Corp of Florida
SBCF
$3.36B
$590K 0.42%
17,301
– –
ED icon
46
Consolidated Edison
ED
$40.1B
$550K 0.39%
5,147
-2,544
-33% -$252K
AMAT icon
47
Applied Materials
AMAT
$403B
$515K 0.37%
1,596
-90
-5% -$21.6K
KLAC icon
48
KLA
KLAC
$239B
$459K 0.33%
3,410
+400
+13% +$46.9K
CGXU icon
49
Capital Group International Focus Equity ETF
CGXU
$6.26B
$446K 0.32%
14,089
+1,761
+14% +$53K
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$434K 0.31%
1,852
-25
-1% -$4.94K
1
2
3

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ANC
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CJ
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SV
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MSF
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HWA
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MBWA
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JAM
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Orca Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Orca Wealth Management held 72 positions worth $140M, up 5.7% from $132M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Orca Wealth Management withdrew a net $6.74M in Q4 2025, closing 4 positions and reducing 23 holdings. Its most notable exit was AstraZeneca, an estimated $5.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

Against the trend, Orca Wealth Management opened a new position in Qnity Electronics Inc worth $367K.

  • Orca Wealth Management's largest Q4 2025 buy was Qnity Electronics Inc: 3,619 shares worth $367K.
  • Orca Wealth Management added most to Old Republic International in Q4 2025, an estimated $704K increase.
  • Orca Wealth Management's biggest Q4 2025 reduction was CSX Corp, cutting an estimated $704K.
  • Orca Wealth Management fully exited AstraZeneca in Q4 2025, selling an estimated $5.29M.
  • Orca Wealth Management's ten largest holdings make up 47% of its $140M portfolio in Q4 2025.
  • Orca Wealth Management opened 3 new positions and closed 4 in Q4 2025.
  • Orca Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $140M.

Based on Orca Wealth Management's 13F filing for Q4 2025, filed 6 Feb 2026.