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CIK: 0002043765
Total reported value
$166.6M
$166.6M
64 檔
20.6%
At the close of Q1 2025, Orca Wealth Management, LLC disclosed equity holdings valued at approximately $166.6M, spread across 64 reported holdings.
In Q1 2025, Orca Wealth Management, LLC displayed an active expansion posture, initiating 4 new positions and adding to 32 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 11.79% | -0.64% | +1.46% | |
| 2 | ORI | Old Republic Intl CORP | Stock-Financials | 5.40% | -0.60% | +6.91% | |
| 3 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 4.61% | — | +1.40% | |
| 4 | QCOM | Qualcomm Inc | Stock-Tech | 4.53% | +0.60% | -1.46% | |
| 5 | CSCO | Cisco Systems Inc | Stock-Tech | 4.38% | +1.22% | +0.10% | |
| 6 | RTX | Rtx CORP | Stock-Industrials | 3.92% | -0.77% | +0.16% | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 3.89% | -0.16% | +4.70% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 3.30% | -1.15% | +0.16% | |
| 9 | CB | Chubb Limited | Stock-Financials | 3.17% | -0.33% | +0.25% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.16% | -0.22% | +0.26% | |
| 11 | PRU | Prudential Financial Inc | Stock-Financials | 2.90% | — | +0.40% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 2.56% | +0.04% | -0.19% | |
| 13 | BX | Blackstone Inc | Stock-Financials | 2.17% | -0.19% | +0.41% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 2.13% | -0.69% | -0.01% | |
| 15 | DOW | Dow Inc | Stock-Materials | 2.00% | -0.92% | +1.15% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 1.96% | -0.03% | +0.31% | |
| 17 | EXE | Expand Energy CORP | Stock-Energy | 1.89% | -0.37% | +0.02% | |
| 18 | CGDV | Cap Group Dividend Value | ETF-Other | 1.70% | -0.04% | -0.78% | |
| 19 | CSX | Csx CORP | Stock-Industrials | 1.68% | -0.02% | +0.25% | |
| 20 | UBS | UBS Group AG | Stock-Financials | 1.64% | +0.12% | -0.38% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.46% | -0.11% | -0.39% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.44% | +0.04% | +4.93% | |
| 23 | HON | Honeywell International Inc | Stock-Industrials | 1.41% | -1.17% | EXIT | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 1.38% | -0.23% | +0.69% | |
| 25 | PSX | Phillips 66 | Stock-Energy | 1.34% | — | +0.23% | |
| 26 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.32% | — | +2.48% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 1.30% | -0.01% | -0.13% | |
| 28 | CMI | Cummins Inc | Stock-Industrials | 1.28% | +0.20% | +0.15% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 1.26% | -0.11% | +83.11% | |
| 30 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.25% | -0.32% | +0.74% | |
| 31 | FITB | Fifth Third Bancorp | Stock-Financials | 1.24% | +0.02% | +0.84% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.24% | +0.09% | +2.56% | |
| 33 | BG | Bunge Global SA | Stock-Consumer Staples | 1.09% | — | -0.05% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.05% | -0.31% | +0.38% | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.97% | +0.44% | -0.06% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.89% | -0.07% | +2.44% | |
| 37 | GD | General Dynamics CORP | Stock-Industrials | 0.82% | -0.11% | -0.38% | |
| 38 | T | At&t Inc | Stock-Comm Services | 0.82% | -0.27% | +0.29% | |
| 39 | ED | Consolidated Edison Inc | Stock-Utilities | 0.75% | -0.07% | — | |
| 40 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.71% | — | +1.86% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.71% | -0.06% | — | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | -0.11% | +5.95% | |
| 43 | MU | Micron Technology Inc | Stock-Tech | 0.66% | +5.83% | +1.54% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.63% | -0.07% | +3.51% | |
| 45 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.50% | -0.24% | EXIT | |
| 46 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.40% | -0.37% | EXIT | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.38% | -0.05% | +4.82% | |
| 48 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.38% | +0.02% | -0.63% | |
| 49 | SO | Southern Co/the | Stock-Utilities | 0.37% | -0.05% | +0.04% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.32% | -0.06% | +4.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | +1.1% | +4.70% | Add |
| 2 | ORI | Old Republic Intl CORP | +0.7% | +6.91% | Add |
| 3 | AZNN | Astrazeneca Plc-spons Adr | +0.5% | +1.40% | Add |
| 4 | RTX | Rtx CORP | +0.5% | +0.16% | Add |
| 5 | NVDA | Nvidia CORP | +0.4% | +83.11% | Add |
| 6 | SBCF | Seacoast Banking Corp/fl | +0.4% | NEW | New buy |
| 7 | XOM | Exxon Mobil CORP | +0.3% | +0.16% | Add |
| 8 | ABBV | Abbvie Inc | +0.3% | +0.31% | Add |
| 9 | AXP | American Express Co | +0.3% | NEW | New buy |
| 10 | CVX | Chevron CORP | +0.3% | -0.01% | Trim |
| 11 | CB | Chubb Limited | +0.3% | +0.25% | Add |
| 12 | TTEN | Totalenergies Se -spon Adr | +0.2% | +2.48% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -0.39% | Trim |
| 14 | EXE | Expand Energy CORP | +0.2% | +0.02% | Add |
| 15 | AMZN | Amazon.com Inc | +0.2% | NEW | New buy |
| 16 | GE | General Electric | +0.2% | NEW | New buy |
| 17 | DUK | Duke Energy CORP | +0.2% | +0.69% | Add |
| 18 | T | At&t Inc | +0.2% | +0.29% | Add |
| 19 | CSCO | Cisco Systems Inc | +0.2% | +0.10% | Add |
| 20 | VZ | Verizon Communications Inc | +0.2% | +0.74% | Add |
| 21 | ED | Consolidated Edison Inc | +0.1% | — | Unchanged |
| 22 | SAN | Banco Santander Sa-spon Adr | +0.1% | -0.63% | Trim |
| 23 | PSX | Phillips 66 | +0.1% | +0.23% | Add |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 25 | JPM | Jpmorgan Chase & Co | +0.1% | +0.26% | Add |
| 26 | ABT | Abbott Laboratories | +0.1% | +4.59% | Add |
| 27 | SO | Southern Co/the | 0% | +0.04% | Add |
| 28 | MO | Altria Group Inc | 0% | +1.94% | Add |
| 29 | FDX | Fedex CORP | 0% | -1.30% | Trim |
| 30 | MRK | Merck & Co. Inc. | -0.1% | +3.51% | Add |
| 31 | MSFT | Microsoft CORP | -0.1% | +5.95% | Add |
| 32 | BAC | Bank Of America CORP | -0.1% | -0.13% | Trim |
| 33 | LMT | Lockheed Martin CORP | -0.1% | +0.38% | Add |
| 34 | FITB | Fifth Third Bancorp | -0.1% | +0.84% | Add |
| 35 | BNS | Bank Of Nova Scotia | -0.1% | +1.86% | Add |
| 36 | QCOM | Qualcomm Inc | -0.1% | -1.46% | Trim |
| 37 | CAT | Caterpillar Inc | -0.1% | -0.06% | Trim |
| 38 | HON | Honeywell International Inc | -0.1% | -0.09% | Trim |
| 39 | CMI | Cummins Inc | -0.2% | +0.15% | Add |
| 40 | CSX | Csx CORP | -0.2% | +0.25% | Add |
| 41 | PRU | Prudential Financial Inc | -0.2% | +0.40% | Add |
| 42 | GOOGL | Alphabet Inc-cl A | -0.2% | +2.56% | Add |
| 43 | GOOG | Alphabet Inc-cl C | -0.2% | +4.93% | Add |
| 44 | DOW | Dow Inc | -0.3% | +1.15% | Add |
| 45 | WBA | Walgreens Boots Alliance Inc | -0.3% | EXIT | Sold out |
| 46 | BX | Blackstone Inc | -0.5% | +0.41% | Add |
| 47 | IP | International Paper Co | -0.8% | EXIT | Sold out |
| 48 | AVGO | Broadcom Inc | -1% | -0.19% | Trim |
| 49 | INTC | Intel CORP | -1.2% | EXIT | Sold out |
| 50 | AAPL | Apple Inc | -1.4% | +1.46% | Add |
According to official SEC Form 13F filings, Orca Wealth Management, LLC reported a total U.S. public equity portfolio value of $166.6M across 64 disclosed positions in Q1 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 AAPL, ORI, AZNN) accounted for 20.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
SBCF
市值: $445.2K
Top Position Liquidated / Trimmed
INTC
前期市值: $1.3M
During Q1 2025, Orca Wealth Management, LLC's top holdings by market value included AAPL (11.8%)、ORI (5.4%)、AZNN (4.6%). The largest single position, AAPL, represented 11.8% of total portfolio value.
In Q1 2025, Orca Wealth Management, LLC made 48 total portfolio adjustments, initiating 4 new buys, adding to 32 positions, trimming 9 holdings, and fully liquidating 3 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.
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