We are live on ! Find out more
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
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$986K 0.61%
+7,200
New +$1.01M
AVGO icon
52
Broadcom
AVGO
$2.04T
$986K 0.61%
2,848
+373
+15% +$133K
PNC icon
53
PNC Financial Services
PNC
$101B
$980K 0.61%
4,695
-240
-5% -$46.3K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.32T
$955K 0.59%
3,044
+1,020
+50% +$292K
MET icon
55
MetLife
MET
$62.1B
$947K 0.59%
11,995
-2,150
-15% -$170K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$868K 0.54%
2,590
-2,680
-51% -$892K
V icon
57
Visa
V
$677B
$865K 0.54%
2,467
+867
+54% +$295K
HDV
58
iShares Core High Dividend ETF
HDV
$14.9B
$849K 0.53%
+34,905
New +$849K
PTY icon
59
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$836K 0.52%
64,830
-900
-1% -$12.2K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$808K 0.5%
7,335
-75
-1% -$8.34K
PGR icon
61
Progressive
PGR
$125B
$791K 0.49%
3,475
-2,555
-42% -$577K
VZ icon
62
Verizon
VZ
$196B
$791K 0.49%
19,420
-2,951
-13% -$120K
LIN icon
63
Linde
LIN
$226B
$763K 0.47%
1,790
-530
-23% -$227K
SCHC icon
64
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$721K 0.45%
+15,831
New +$717K
SYK icon
65
Stryker
SYK
$130B
$710K 0.44%
2,020
-395
-16% -$144K
MCHP icon
66
Microchip Technology
MCHP
$46B
$696K 0.43%
10,916
-1,650
-13% -$102K
BBN icon
67
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$641K 0.4%
39,265
-1,000
-2% -$16.9K
IGM icon
68
iShares Expanded Tech Sector ETF
IGM
$10.7B
$622K 0.39%
4,819
– –
NAD icon
69
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$600K 0.37%
49,950
+3,100
+7% +$37.1K
GLW icon
70
Corning
GLW
$143B
$541K 0.34%
6,173
+3,723
+152% +$321K
NUV icon
71
Nuveen Municipal Value Fund
NUV
$1.91B
$536K 0.33%
59,200
– –
MU icon
72
Micron Technology
MU
$991B
$528K 0.33%
1,850
-225
-11% -$51.6K
BSX icon
73
Boston Scientific
BSX
$71.5B
$510K 0.32%
5,346
-1,494
-22% -$146K
VBR icon
74
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$503K 0.31%
2,373
– –
KO icon
75
Coca-Cola
KO
$375B
$494K 0.31%
7,065
-760
-10% -$53K
1 2
3
4 5

Similar funds

CWMS
Cannon Wealth Management Services Winston Salem, North Carolina $148M AUM 13.37% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
SFP
SwitchPoint Financial Planning Lehi, Utah $147M AUM 21.66% 1-Year Est. Return
EW
Entruity Wealth Bakersfield, California $147M AUM 22.37% 1-Year Est. Return
FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return
KCM
KM Capital Management Austin, Texas $149M AUM 18.7% 1-Year Est. Return
PWAM
Pinnacle West Asset Management Casper, Wyoming $147M AUM 22.22% 1-Year Est. Return

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.