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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
SYK icon
51
Stryker
SYK
$130B
$893K 0.58%
2,415
-841
-26% -$325K
GILD icon
52
Gilead Sciences
GILD
$165B
$841K 0.54%
7,580
-965
-11% -$110K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$826K 0.53%
7,410
-5,525
-43% -$607K
AVGO icon
54
Broadcom
AVGO
$2.04T
$817K 0.53%
2,475
– –
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$196B
$816K 0.53%
9,350
– –
MCHP icon
56
Microchip Technology
MCHP
$46B
$807K 0.52%
12,566
-6,372
-34% -$432K
BBN icon
57
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$668K 0.43%
40,265
-15,230
-27% -$247K
BSX icon
58
Boston Scientific
BSX
$71.5B
$668K 0.43%
+6,840
New +$708K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.13T
$628K 0.41%
1,250
-3,000
-71% -$1.45M
IGM icon
60
iShares Expanded Tech Sector ETF
IGM
$10.8B
$607K 0.39%
4,819
– –
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$604K 0.39%
7,740
-2,725
-26% -$211K
NAD icon
62
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$548K 0.35%
46,850
– –
V icon
63
Visa
V
$677B
$546K 0.35%
1,600
-20
-1% -$6.92K
NUV icon
64
Nuveen Municipal Value Fund
NUV
$1.91B
$532K 0.34%
59,200
-20,125
-25% -$175K
KO icon
65
Coca-Cola
KO
$375B
$519K 0.34%
7,825
-1,335
-15% -$91.9K
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$495K 0.32%
2,373
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.32T
$493K 0.32%
2,024
-30
-1% -$6.31K
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$471K 0.3%
791
– –
WM icon
69
Waste Management
WM
$91B
$445K 0.29%
2,017
-1,100
-35% -$248K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$114B
$428K 0.28%
1,984
-552
-22% -$116K
SPDW icon
71
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$387K 0.25%
9,050
-730
-7% -$30.3K
BLW icon
72
BlackRock Limited Duration Income Trust
BLW
$493M
$385K 0.25%
27,500
-13,000
-32% -$184K
AMAT icon
73
Applied Materials
AMAT
$428B
$375K 0.24%
1,830
– –
SYBT icon
74
Stock Yards Bancorp
SYBT
$2.6B
$350K 0.23%
5,000
-200
-4% -$15.4K
MU icon
75
Micron Technology
MU
$991B
$347K 0.22%
2,075
– –
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.