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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
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$409K 0.22%
2,771
– –
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$404K 0.21%
7,660
– –
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.01T
$399K 0.21%
703
-125
-15% -$65.7K
SPDW icon
79
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$396K 0.21%
9,780
+260
+3% +$9.97K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.32T
$364K 0.19%
+2,054
New +$339K
DVY icon
81
iShares Select Dividend ETF
DVY
$23.6B
$352K 0.19%
2,650
– –
AMAT icon
82
Applied Materials
AMAT
$428B
$335K 0.18%
1,830
+230
+14% +$36.4K
VOT icon
83
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$327K 0.17%
+1,150
New +$297K
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$326K 0.17%
4,030
-100
-2% -$8.11K
VMBS icon
85
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$308K 0.16%
6,650
– –
VBK icon
86
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$305K 0.16%
+1,100
New +$283K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39B
$289K 0.15%
3,250
-75
-2% -$6.62K
VOE icon
88
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$286K 0.15%
+1,742
New +$276K
NVDA icon
89
NVIDIA
NVDA
$5.42T
$284K 0.15%
+1,795
New +$226K
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$231B
$270K 0.14%
3,690
-60
-2% -$3.95K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$264K 0.14%
5,040
+460
+10% +$22.8K
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$259K 0.14%
+3,700
New +$243K
MU icon
93
Micron Technology
MU
$991B
$256K 0.14%
+2,075
New +$194K
PSX icon
94
Phillips 66
PSX
$81.4B
$253K 0.13%
2,117
– –
UMH
95
UMH Properties
UMH
$1.36B
$252K 0.13%
15,000
– –
SCHR
96
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$250K 0.13%
10,000
-300
-3% -$7.43K
GVI icon
97
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$246K 0.13%
+2,300
New +$243K
PHYS icon
98
Sprott Physical Gold
PHYS
$15.7B
$236K 0.13%
9,300
– –
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.5B
$230K 0.12%
2,200
+50
+2% +$5.2K
PFXF icon
100
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$218K 0.12%
12,750
– –
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.