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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 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
AAPL icon
1
Apple
AAPL
$4.99T
$9.12M 5.67%
33,556
-2,331
-6% -$626K
MSFT icon
2
Microsoft
MSFT
$2.92T
$7.37M 4.58%
15,244
-962
-6% -$482K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$112B
$7.04M 4.37%
48,900
-8,890
-15% -$1.28M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$5.28M 3.28%
16,865
-265
-2% -$75.7K
XLC icon
5
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$5.04M 3.13%
42,780
-5,270
-11% -$607K
SMH icon
6
VanEck Semiconductor ETF
SMH
$63.8B
$4.44M 2.76%
12,341
-2,700
-18% -$947K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.22M 2.62%
6,195
+4,800
+344% +$3.24M
GS icon
8
Goldman Sachs
GS
$305B
$4.21M 2.62%
4,793
-930
-16% -$759K
JPM icon
9
JPMorgan Chase
JPM
$950B
$3.81M 2.37%
11,826
-19
-0.2% -$5.88K
COST icon
10
Costco
COST
$429B
$3.67M 2.28%
4,254
-426
-9% -$386K
ABBV icon
11
AbbVie
ABBV
$465B
$3.58M 2.23%
15,683
-132
-0.8% -$30.1K
HD icon
12
Home Depot
HD
$343B
$3.24M 2.01%
9,402
-819
-8% -$300K
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.93M 1.82%
24,502
-3,750
-13% -$445K
PPA icon
14
Invesco Aerospace & Defense ETF
PPA
$8.39B
$2.9M 1.8%
18,501
-3,200
-15% -$493K
RTX icon
15
RTX Corp
RTX
$295B
$2.85M 1.77%
15,548
-958
-6% -$166K
NEE icon
16
NextEra Energy
NEE
$186B
$2.82M 1.75%
35,119
-2,511
-7% -$208K
CAT icon
17
Caterpillar
CAT
$387B
$2.8M 1.74%
4,888
-997
-17% -$554K
AMZN icon
18
Amazon
AMZN
$2.48T
$2.76M 1.71%
11,939
+2,540
+27% +$581K
MA icon
19
Mastercard
MA
$497B
$2.63M 1.64%
4,613
-304
-6% -$170K
TMO icon
20
Thermo Fisher Scientific
TMO
$214B
$2.49M 1.55%
4,305
-595
-12% -$336K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$871B
$2.34M 1.46%
+3,420
New +$2.32M
LMT icon
22
Lockheed Martin
LMT
$134B
$2.14M 1.33%
4,422
-562
-11% -$269K
CVX icon
23
Chevron
CVX
$374B
$2.06M 1.28%
13,489
-1,056
-7% -$161K
ABT icon
24
Abbott
ABT
$187B
$1.95M 1.21%
15,601
-2,105
-12% -$268K
DUK icon
25
Duke Energy
DUK
$101B
$1.9M 1.18%
16,238
-1,006
-6% -$123K
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.