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OCM

Orleans Capital Management Portfolio holdings

AUM $148M
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
+8.77%
1 Year Est. Return
+24.31%
3 Year Est. Return
+67.86%
5 Year Est. Return
+100.75%
10 Year Est. Return
+214.87%
AUM
$188M
AUM Growth
+$18.5M
Cap. Flow
+$7.07M
Cap. Flow %
3.75%
Top 10 Hldgs %
36.37%
Holding
112
New
17
Increased
41
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.45M
2
BLK icon
Blackrock
BLK
+$1.05M
3
GILD icon
Gilead Sciences
GILD
+$909K
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$775K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$742K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.47M
2
PEP icon
PepsiCo
PEP
+$1.18M
3
TSCO icon
Tractor Supply
TSCO
+$556K
4
IBB icon
iShares Biotechnology ETF
IBB
+$415K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$385K

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Financials 14.21%
3 Industrials 6.9%
4 Healthcare 6.72%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.99T
$2.78M 1.47%
12,659
+1,820
+17% +$360K
TMO icon
27
Thermo Fisher Scientific
TMO
$216B
$2.56M 1.36%
6,317
+1,085
+21% +$454K
COP icon
28
ConocoPhillips
COP
$142B
$2.35M 1.25%
26,199
+3,665
+16% +$330K
PGR icon
29
Progressive
PGR
$125B
$2.16M 1.14%
8,083
+230
+3% +$63K
NLR icon
30
VanEck Uranium + Nuclear Energy ETF
NLR
$4.19B
$2.1M 1.11%
18,886
+8,720
+86% +$775K
VGT icon
31
Vanguard Information Technology ETF
VGT
$149B
$2.06M 1.1%
24,904
+4,560
+22% +$332K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.06M 1.1%
4,250
– –
HSBC icon
33
HSBC
HSBC
$355B
$2.01M 1.07%
33,088
+1,605
+5% +$91.4K
VLO icon
34
Valero Energy
VLO
$86.9B
$2M 1.06%
14,902
+505
+4% +$62.9K
EPD icon
35
Enterprise Products Partners
EPD
$82.5B
$1.99M 1.06%
64,138
+250
+0.4% +$7.79K
MSI icon
36
Motorola Solutions
MSI
$77.6B
$1.86M 0.99%
4,427
+45
+1% +$18.8K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$1.74M 0.92%
+2,352
New +$1.45M
TSCO icon
38
Tractor Supply
TSCO
$17.8B
$1.68M 0.89%
31,822
-10,879
-25% -$556K
MET icon
39
MetLife
MET
$62.2B
$1.67M 0.88%
20,726
-1,270
-6% -$98K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.58M 0.84%
5,195
– –
LIN icon
41
Linde
LIN
$226B
$1.46M 0.78%
3,115
+125
+4% +$57.1K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.46M 0.77%
2
– –
PTY icon
43
PIMCO Corporate & Income Opportunity Fund
PTY
$2.53B
$1.46M 0.77%
104,655
+2,200
+2% +$30K
TSM icon
44
TSMC
TSM
$2.17T
$1.45M 0.77%
6,389
+615
+11% +$114K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.42M 0.75%
12,935
+100
+0.8% +$10.7K
MCHP icon
46
Microchip Technology
MCHP
$46.1B
$1.33M 0.71%
18,938
+1,640
+9% +$90.1K
BND icon
47
Vanguard Total Bond Market
BND
$158B
$1.29M 0.69%
17,575
-1,100
-6% -$80K
SYK icon
48
Stryker
SYK
$129B
$1.29M 0.68%
3,256
+20
+0.6% +$7.48K
AXP icon
49
American Express
AXP
$230B
$1.26M 0.67%
3,945
-55
-1% -$15.5K
VZ icon
50
Verizon
VZ
$194B
$1.25M 0.66%
28,866
+3,885
+16% +$168K
1
2
3 4 5

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Orleans Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Orleans Capital Management held 112 positions worth $188M, up 11% from $170M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Orleans Capital Management deployed $7.07M of net new capital in Q2 2025, opening 17 new positions and adding to 41 existing holdings. Its largest new stake was Meta Platforms (Facebook): 2,352 shares worth $1.74M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Tractor Supply, an estimated $556K trimmed.

  • Orleans Capital Management's largest Q2 2025 buy was Meta Platforms (Facebook): 2,352 shares worth $1.74M.
  • Orleans Capital Management added most to VanEck Uranium + Nuclear Energy ETF in Q2 2025, an estimated $775K increase.
  • Orleans Capital Management's biggest Q2 2025 reduction was Tractor Supply, cutting an estimated $556K.
  • Orleans Capital Management fully exited UnitedHealth in Q2 2025, selling an estimated $3.47M.
  • Orleans Capital Management's ten largest holdings make up 36% of its $188M portfolio in Q2 2025.
  • Orleans Capital Management opened 17 new positions and closed 4 in Q2 2025.
  • Orleans Capital Management's portfolio value rose 11% quarter-over-quarter to $188M.

Based on Orleans Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.