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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
VUG icon
126
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-2,880
Closed -$230K
2 3 4 5
6

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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.