13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001511229
Total reported value
$137.8M
$137.8M
60 檔
29.0%
At the close of Q2 2025, Orca Investment Management, LLC disclosed equity holdings valued at approximately $137.8M, spread across 60 reported holdings.
Orca Investment Management, LLC executed strategic sector rebalancing during Q2 2025, establishing 4 new positions while fully exiting 2 holdings and trimming 19 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 12.66% | -1.54% | -4.58% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.91% | -0.32% | +0.37% | |
| 3 | ✓ | Stock-Other | 6.00% | — | -7.21% | ||
| 4 | ✓ | Stock-Other | 5.38% | — | +0.55% | ||
| 5 | ✓ | Stock-Other | 5.14% | — | +0.37% | ||
| 6 | ✓ | Stock-Other | 4.36% | — | +0.87% | ||
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.99% | -0.04% | -0.58% | |
| 8 | ✓ | Stock-Other | 2.78% | — | +0.79% | ||
| 9 | ✓ | Stock-Other | 2.67% | — | +0.23% | ||
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.45% | -0.43% | -6.08% | |
| 11 | PRU | Prudential Financial Inc | Stock-Financials | 2.41% | -0.16% | -6.90% | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 2.23% | +0.48% | -7.78% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.22% | -0.06% | +1.90% | |
| 14 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.97% | -1.86% | EXIT | |
| 15 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.90% | +0.44% | -10.22% | |
| 16 | ✓ | Stock-Other | 1.87% | — | +1.27% | ||
| 17 | ✓ | Stock-Other | 1.82% | — | -7.76% | ||
| 18 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.81% | -0.25% | -7.88% | |
| 19 | ✓ | Stock-Other | 1.72% | — | -2.49% | ||
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.63% | -0.10% | +21.22% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 1.56% | -0.12% | +1.27% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.53% | -0.04% | +0.34% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.43% | -1.14% | -9.64% | |
| 24 | WTAI | Wisdomtree Ai And Innovation | ETF-Other | 1.42% | — | -10.76% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.38% | +0.03% | +0.20% | |
| 26 | ✓ | Stock-Other | 1.32% | — | — | ||
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.31% | +0.15% | — | |
| 28 | XLI | Ss Industrial Select Sector | ETF-Other | 1.28% | — | — | |
| 29 | ✓ | Stock-Other | 1.10% | — | +0.32% | ||
| 30 | SNA | Snap-on Inc | Stock-Industrials | 1.09% | -0.08% | +0.36% | |
| 31 | INTC | Intel CORP | Stock-Tech | 1.05% | +3.15% | -8.63% | |
| 32 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.96% | +0.01% | +1.35% | |
| 33 | ✓ | Stock-Other | 0.92% | — | +1.36% | ||
| 34 | ADP | Automatic Data Processing | Stock-Tech | 0.87% | -0.04% | +2.06% | |
| 35 | ✓ | Stock-Other | 0.85% | — | — | ||
| 36 | ✓ | Stock-Other | 0.82% | — | +0.32% | ||
| 37 | ✓ | Stock-Other | 0.81% | — | +1.95% | ||
| 38 | ✓ | Stock-Other | 0.64% | — | -0.10% | ||
| 39 | ✓ | Stock-Other | 0.63% | — | -0.13% | ||
| 40 | MS | Morgan Stanley | Stock-Financials | 0.61% | +0.06% | -0.13% | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.58% | -0.02% | +0.34% | |
| 42 | PFE | Pfizer Inc | Stock-Healthcare | 0.57% | -0.17% | +0.69% | |
| 43 | ✓ | Stock-Other | 0.55% | — | — | ||
| 44 | EMR | Emerson Electric Co | Stock-Industrials | 0.50% | -0.04% | +1.97% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.50% | -0.05% | +1.04% | |
| 46 | ✓ | Stock-Other | 0.49% | — | +1.31% | ||
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | -0.06% | +2.02% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.46% | -0.13% | +0.39% | |
| 49 | ✓ | Stock-Other | 0.40% | — | +1.51% | ||
| 50 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.38% | -0.06% | -0.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.7% | — | Add |
| 2 | MSFT | Microsoft CORP | +1.6% | -4.58% | Trim |
| 3 | MRK | Merck & Co. Inc. | +1.3% | NEW | New buy |
| 4 | LLY | Eli Lilly & Co | +1.3% | NEW | New buy |
| 5 | XLI | Ss Industrial Select Sector | +1.3% | NEW | New buy |
| 6 | CAH | Cardinal Health Inc | +0.4% | — | Add |
| 7 | COHR | Coherent CORP | +0.2% | — | Trim |
| 8 | ORCL | Oracle CORP | +0.2% | — | Trim |
| 9 | XLC | Ss Comm Select Sector Spdr | +0.2% | NEW | New buy |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -9.64% | Trim |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | — | Add |
| 12 | GS | Goldman Sachs Group Inc | +0.1% | — | Trim |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Add |
| 14 | AMZN | Amazon.com Inc | +0.1% | +0.34% | Add |
| 15 | DIS | Walt Disney Co/the | +0.1% | +1.04% | Add |
| 16 | WTAI | Wisdomtree Ai And Innovation | +0.1% | -10.76% | Trim |
| 17 | MS | Morgan Stanley | +0.1% | -0.13% | Trim |
| 18 | EMR | Emerson Electric Co | +0.1% | +1.97% | Add |
| 19 | VTI | Vanguard Total Stock Mkt ETF | 0% | +1.90% | Add |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Add |
| 21 | SCHW | Schwab (charles) CORP | 0% | -0.11% | Trim |
| 22 | C | Citigroup Inc | 0% | -0.12% | Trim |
| 23 | UPS | United Parcel Service-cl B | 0% | +21.22% | Add |
| 24 | BROS | Dutch Bros Inc-class A | — | — | Add |
| 25 | UTG | Reaves Utility Income Fund | — | — | Unchanged |
| 26 | SCHM | Schwab US Mid Cap ETF | 0% | +1.35% | Add |
| 27 | SPMO | Invesco S&p 500 Momentum ETF | 0% | -10.22% | Trim |
| 28 | IWM | Ishares Russell 2000 ETF | 0% | +0.20% | Add |
| 29 | KMI | Kinder Morgan, Inc. | -0.1% | — | Add |
| 30 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 31 | ADP | Automatic Data Processing | -0.1% | +2.06% | Add |
| 32 | XOM | Exxon Mobil CORP | -0.1% | — | Add |
| 33 | POWW | Outdoor Holding Co | -0.1% | — | Unchanged |
| 34 | SBUX | Starbucks CORP | -0.1% | +0.34% | Add |
| 35 | PEP | Pepsico Inc | -0.1% | +0.39% | Add |
| 36 | XLF | Ss Financial Select Sector | -0.1% | — | Add |
| 37 | ADM | Archer-daniels-midland Co | -0.2% | -7.88% | Trim |
| 38 | ABBV | Abbvie Inc | -0.2% | — | Add |
| 39 | SNA | Snap-on Inc | -0.2% | +0.36% | Add |
| 40 | INTC | Intel CORP | -0.2% | -8.63% | Trim |
| 41 | GOOG | Alphabet Inc-cl C | -0.3% | — | Trim |
| 42 | VZ | Verizon Communications Inc | -0.3% | — | Trim |
| 43 | CVS | Cvs Health CORP | -0.4% | -7.78% | Trim |
| 44 | VEA | Vanguard Ftse Developed ETF | -0.4% | EXIT | Sold out |
| 45 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -0.5% | — | Trim |
| 46 | PRU | Prudential Financial Inc | -0.6% | -6.90% | Trim |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | -0.58% | Trim |
| 48 | JNJ | Johnson & Johnson | -0.7% | -6.08% | Trim |
| 49 | AAPL | Apple Inc | -1.4% | +0.37% | Add |
| 50 | IFF | Intl Flavors & Fragrances | -1.4% | EXIT | Sold out |
According to official SEC Form 13F filings, Orca Investment Management, LLC reported a total U.S. public equity portfolio value of $137.8M across 60 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, ) accounted for 29.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
MRK
市值: $1.5M
Top Position Liquidated / Trimmed
IFF
前期市值: $1.4M
During Q2 2025, Orca Investment Management, LLC's top holdings by market value included MSFT (12.7%)、AAPL (6.9%)、 (6.0%). The largest single position, MSFT, represented 12.7% of total portfolio value.
In Q2 2025, Orca Investment Management, LLC made 47 total portfolio adjustments, initiating 4 new buys, adding to 22 positions, trimming 19 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.