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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
+9.58%
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
$155M
AUM Growth
-$33.8M
Cap. Flow
-$47.5M
Cap. Flow %
-30.7%
Top 10 Hldgs %
36.97%
Holding
114
New
6
Increased
2
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$976K
2
BSX icon
Boston Scientific
BSX
+$708K
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$233K
4
LOW icon
Lowe's Companies
LOW
+$215K
5
META icon
Meta Platforms (Facebook)
META
+$196K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.89M
2
MSFT icon
Microsoft
MSFT
+$2.71M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.98M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.83M
5
HD icon
Home Depot
HD
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Financials 14.11%
3 Healthcare 6.99%
4 Industrials 6.84%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
26
iShares US Medical Devices ETF
IHI
$3.38B
$2.06M 1.33%
34,280
-12,015
-26% -$735K
TXN icon
27
Texas Instruments
TXN
$261B
$2.02M 1.31%
10,990
-4,227
-28% -$826K
COP icon
28
ConocoPhillips
COP
$141B
$1.99M 1.29%
21,090
-5,109
-20% -$483K
NLR icon
29
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$1.98M 1.28%
14,616
-4,270
-23% -$509K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$1.92M 1.24%
2,615
+263
+11% +$196K
VLO icon
31
Valero Energy
VLO
$85.9B
$1.91M 1.24%
11,222
-3,680
-25% -$549K
VGT icon
32
Vanguard Information Technology ETF
VGT
$149B
$1.88M 1.22%
20,184
-4,720
-19% -$412K
HSBC icon
33
HSBC
HSBC
$356B
$1.8M 1.16%
25,313
-7,775
-23% -$506K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.73M 1.12%
5,270
+75
+1% +$23.7K
MSI icon
35
Motorola Solutions
MSI
$77.4B
$1.56M 1.01%
3,401
-1,026
-23% -$462K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.51M 0.98%
2
– –
PGR icon
37
Progressive
PGR
$125B
$1.49M 0.96%
6,030
-2,053
-25% -$506K
EPD icon
38
Enterprise Products Partners
EPD
$81.7B
$1.44M 0.93%
46,152
-17,986
-28% -$567K
TSM icon
39
TSMC
TSM
$2.18T
$1.4M 0.91%
5,019
-1,370
-21% -$335K
TSCO icon
40
Tractor Supply
TSCO
$18B
$1.32M 0.85%
23,152
-8,670
-27% -$511K
BND icon
41
Vanguard Total Bond Market
BND
$158B
$1.2M 0.78%
16,175
-1,400
-8% -$103K
MET icon
42
MetLife
MET
$62.1B
$1.17M 0.75%
14,145
-6,581
-32% -$518K
LIN icon
43
Linde
LIN
$226B
$1.1M 0.71%
2,320
-795
-26% -$376K
BLK icon
44
Blackrock
BLK
$176B
$998K 0.65%
856
-250
-23% -$279K
PNC icon
45
PNC Financial Services
PNC
$101B
$992K 0.64%
+4,935
New +$976K
VZ icon
46
Verizon
VZ
$196B
$983K 0.64%
22,371
-6,495
-23% -$281K
PTY icon
47
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$949K 0.61%
65,730
-38,925
-37% -$548K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$929K 0.6%
1,395
-444
-24% -$285K
GLD icon
49
SPDR Gold Trust
GLD
$141B
$906K 0.59%
2,550
-420
-14% -$134K
AXP icon
50
American Express
AXP
$230B
$902K 0.58%
2,715
-1,230
-31% -$391K
1
2
3 4 5

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Orleans Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Orleans Capital Management held 114 positions worth $155M, down 18% from $188M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Orleans Capital Management withdrew a net $47.5M in Q3 2025, closing 10 positions and reducing 79 holdings. Its most notable exit was VanEck Oil Services ETF, an estimated $1.05M position sold in full.

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

Against the trend, Orleans Capital Management opened a new position in PNC Financial Services worth $992K.

  • Orleans Capital Management's largest Q3 2025 buy was PNC Financial Services: 4,935 shares worth $992K.
  • Orleans Capital Management added most to Meta Platforms (Facebook) in Q3 2025, an estimated $196K increase.
  • Orleans Capital Management's biggest Q3 2025 reduction was Apple, cutting an estimated $2.89M.
  • Orleans Capital Management fully exited VanEck Oil Services ETF in Q3 2025, selling an estimated $1.05M.
  • Orleans Capital Management's ten largest holdings make up 37% of its $155M portfolio in Q3 2025.
  • Orleans Capital Management opened 6 new positions and closed 10 in Q3 2025.
  • Orleans Capital Management's portfolio value fell 18% quarter-over-quarter to $155M.

Based on Orleans Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.