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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
AAPL icon
1
Apple
AAPL
$4.89T
$15M 11.39%
59,066
+1,208
+2% +$273K
ORI icon
2
Old Republic International
ORI
$10.3B
$6.5M 4.92%
153,052
-1,276
-0.8% -$49.2K
RTX icon
3
RTX Corp
RTX
$287B
$5.49M 4.16%
32,813
-231
-0.7% -$35.9K
CSCO icon
4
Cisco
CSCO
$450B
$5.47M 4.15%
79,994
+298
+0.4% +$20.3K
AVGO icon
5
Broadcom
AVGO
$1.82T
$5.46M 4.13%
16,546
-233
-1% -$71.5K
QCOM icon
6
Qualcomm
QCOM
$176B
$5.41M 4.1%
32,549
-113
-0.3% -$17.9K
AZN icon
7
AstraZeneca
AZN
$263B
$5.29M 4.01%
34,489
-320
-0.9% -$48.4K
PM icon
8
Philip Morris
PM
$301B
$4.48M 3.4%
27,642
+94
+0.3% +$15.8K
JPM icon
9
JPMorgan Chase
JPM
$939B
$4.44M 3.36%
14,063
-84
-0.6% -$25K
XOM icon
10
ExxonMobil
XOM
$651B
$3.37M 2.55%
29,917
-1,339
-4% -$149K
CB icon
11
Chubb
CB
$140B
$3.28M 2.48%
11,617
-61
-0.5% -$16.8K
BTI icon
12
British American Tobacco
BTI
$132B
$3.04M 2.3%
57,320
+1,037
+2% +$56.3K
PRU icon
13
Prudential Financial
PRU
$41.7B
$2.99M 2.27%
28,833
-146
-0.5% -$15.4K
BX icon
14
Blackstone
BX
$104B
$2.87M 2.18%
16,817
-54
-0.3% -$9.25K
NVDA icon
15
NVIDIA
NVDA
$5.01T
$2.54M 1.93%
13,634
+450
+3% +$78.4K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$2.52M 1.91%
10,349
+2
+0% +$420
UBS icon
17
UBS Group
UBS
$170B
$2.46M 1.86%
59,978
-1,135
-2% -$44.1K
ABBV icon
18
AbbVie
ABBV
$458B
$2.37M 1.8%
10,248
+23
+0.2% +$4.68K
CGDV icon
19
Capital Group Dividend Value ETF
CGDV
$36.6B
$2.27M 1.72%
54,075
+117
+0.2% +$4.81K
CSX icon
20
CSX Corp
CSX
$98.6B
$2.26M 1.71%
63,565
-560
-0.9% -$19.1K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$2.21M 1.68%
9,109
+68
+0.8% +$14.2K
CVX icon
22
Chevron
CVX
$388B
$2.19M 1.66%
14,095
-77
-0.5% -$11.9K
MU icon
23
Micron Technology
MU
$1.04T
$2.16M 1.64%
12,920
-59
-0.5% -$7.55K
EXE
24
Expand Energy Corp
EXE
$21.9B
$2.02M 1.53%
19,029
+51
+0.3% +$5.12K
CMI icon
25
Cummins
CMI
$91.7B
$1.92M 1.45%
4,535
-74
-2% -$28.4K
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 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.