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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
+2.48%
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
$161M
AUM Growth
+$6.25M
Cap. Flow
+$3.81M
Cap. Flow %
2.37%
Top 10 Hldgs %
33.68%
Holding
126
New
22
Increased
19
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.18M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.17M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.08M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.28M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$947K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$892K
4
GS icon
Goldman Sachs
GS
+$759K
5
BND icon
Vanguard Total Bond Market
BND
+$735K

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Financials 13.21%
3 Healthcare 6.88%
4 Industrials 6.35%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.18T
$1.82M 1.13%
5,979
+960
+19% +$282K
IHI icon
27
iShares US Medical Devices ETF
IHI
$3.38B
$1.81M 1.13%
29,160
-5,120
-15% -$316K
VLO icon
28
Valero Energy
VLO
$85.9B
$1.8M 1.12%
11,084
-138
-1% -$23.4K
PG icon
29
Procter & Gamble
PG
$339B
$1.8M 1.12%
12,529
-1,624
-11% -$239K
UNP icon
30
Union Pacific
UNP
$174B
$1.78M 1.1%
7,683
-1,103
-13% -$252K
TXN icon
31
Texas Instruments
TXN
$261B
$1.71M 1.06%
9,880
-1,110
-10% -$190K
COP icon
32
ConocoPhillips
COP
$141B
$1.71M 1.06%
18,215
-2,875
-14% -$260K
HSBC icon
33
HSBC
HSBC
$356B
$1.7M 1.05%
21,563
-3,750
-15% -$268K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$1.66M 1.03%
2,510
-105
-4% -$70.1K
VGT icon
35
Vanguard Information Technology ETF
VGT
$149B
$1.6M 0.99%
16,984
-3,200
-16% -$304K
NLR icon
36
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$1.52M 0.95%
12,266
-2,350
-16% -$323K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.51M 0.94%
2
– –
EPD icon
38
Enterprise Products Partners
EPD
$81.7B
$1.42M 0.88%
44,170
-1,982
-4% -$62.7K
GILD icon
39
Gilead Sciences
GILD
$165B
$1.3M 0.81%
10,604
+3,024
+40% +$367K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$128B
$1.18M 0.74%
+10,000
New +$1.18M
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.17M 0.73%
+8,400
New +$1.17M
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.16M 0.72%
12,956
+3,606
+39% +$319K
MSI icon
43
Motorola Solutions
MSI
$77.4B
$1.13M 0.7%
2,936
-465
-14% -$187K
IWY icon
44
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.08M 0.67%
+3,900
New +$1.08M
IJK icon
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.07M 0.66%
+11,001
New +$1.06M
AXP icon
46
American Express
AXP
$230B
$1.06M 0.66%
2,867
+152
+6% +$54.4K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.05M 0.65%
2,080
+830
+66% +$413K
GLD icon
48
SPDR Gold Trust
GLD
$141B
$1.01M 0.63%
2,550
– –
TSCO icon
49
Tractor Supply
TSCO
$18B
$1.01M 0.63%
20,136
-3,016
-13% -$162K
BLK icon
50
Blackrock
BLK
$176B
$991K 0.62%
926
+70
+8% +$76.5K
1
2
3 4 5

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Orleans Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Orleans Capital Management held 126 positions worth $161M, up 4% from $155M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Orleans Capital Management's Q4 2025 filing shows 22 new, 19 increased, 57 reduced and 5 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 3,420 shares worth $2.34M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Orleans Capital Management's largest Q4 2025 buy was iShares Core S&P 500 ETF: 3,420 shares worth $2.34M.
  • Orleans Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $3.24M increase.
  • Orleans Capital Management's biggest Q4 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.28M.
  • Orleans Capital Management fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2025, selling an estimated $387K.
  • Orleans Capital Management's ten largest holdings make up 34% of its $161M portfolio in Q4 2025.
  • Orleans Capital Management opened 22 new positions and closed 5 in Q4 2025.
  • Orleans Capital Management's portfolio value rose 4% quarter-over-quarter to $161M.

Based on Orleans Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.