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CIK: 0002043765
Total reported value
$166.6M
$166.6M
64 檔
20.1%
According to the latest 13F quarterly dataset, Orca Wealth Management, LLC managed an equity portfolio of $166.6M at the end of Q2 2025, spanning 64 distinct U.S. exchange-listed positions.
Orca Wealth Management, LLC executed strategic sector rebalancing during Q2 2025, establishing 4 new positions while fully exiting 4 holdings and trimming 17 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 10.00% | -0.64% | -2.45% | |
| 2 | ORI | Old Republic Intl CORP | Stock-Financials | 5.00% | -0.60% | +0.29% | |
| 3 | CSCO | Cisco Systems Inc | Stock-Tech | 4.66% | +1.22% | +0.37% | |
| 4 | QCOM | Qualcomm Inc | Stock-Tech | 4.38% | +0.60% | -0.91% | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 4.23% | -0.16% | +0.53% | |
| 6 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 4.10% | — | -0.74% | |
| 7 | RTX | Rtx CORP | Stock-Industrials | 4.06% | -0.77% | -0.05% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 3.90% | +0.04% | -1.68% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.45% | -0.22% | -1.67% | |
| 10 | CB | Chubb Limited | Stock-Financials | 2.85% | -0.33% | -0.49% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.84% | -1.15% | +0.77% | |
| 12 | PRU | Prudential Financial Inc | Stock-Financials | 2.62% | — | -0.07% | |
| 13 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 2.24% | -0.19% | — | |
| 14 | BX | Blackstone Inc | Stock-Financials | 2.13% | -0.19% | -2.76% | |
| 15 | EXE | Expand Energy CORP | Stock-Energy | 1.87% | -0.37% | +0.07% | |
| 16 | CGDV | Cap Group Dividend Value | ETF-Other | 1.79% | -0.04% | +1.11% | |
| 17 | CSX | Csx CORP | Stock-Industrials | 1.76% | -0.02% | +0.28% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.75% | -0.11% | +1.10% | |
| 19 | UBS | UBS Group AG | Stock-Financials | 1.74% | +0.12% | +1.89% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.71% | -0.69% | -0.50% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 1.60% | -0.03% | -2.42% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.55% | +0.04% | +0.30% | |
| 23 | DOW | Dow Inc | Stock-Materials | 1.48% | -0.92% | +3.52% | |
| 24 | HON | Honeywell International Inc | Stock-Industrials | 1.46% | -1.17% | EXIT | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 1.41% | -0.01% | +1.20% | |
| 26 | MU | Micron Technology Inc | Stock-Tech | 1.35% | +5.83% | +52.96% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.34% | +0.09% | +1.16% | |
| 28 | CMI | Cummins Inc | Stock-Industrials | 1.27% | +0.20% | +0.61% | |
| 29 | DUK | Duke Energy CORP | Stock-Utilities | 1.26% | -0.23% | +0.64% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.24% | -0.11% | -0.69% | |
| 31 | FITB | Fifth Third Bancorp | Stock-Financials | 1.24% | +0.02% | +1.07% | |
| 32 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.16% | — | -1.07% | |
| 33 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.13% | -0.32% | +0.99% | |
| 34 | EOG | Eog Resources Inc | Stock-Energy | 1.11% | -0.30% | — | |
| 35 | BG | Bunge Global SA | Stock-Consumer Staples | 1.08% | — | +0.29% | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 1.07% | +0.44% | +0.21% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.02% | -0.31% | +0.15% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | -0.11% | — | |
| 39 | GD | General Dynamics CORP | Stock-Industrials | 0.83% | -0.11% | +0.18% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.83% | -0.07% | -1.83% | |
| 41 | T | At&t Inc | Stock-Comm Services | 0.79% | -0.27% | +0.94% | |
| 42 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.79% | — | +0.31% | |
| 43 | ED | Consolidated Edison Inc | Stock-Utilities | 0.65% | -0.07% | +0.83% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.61% | -0.06% | — | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.52% | -0.07% | -0.79% | |
| 46 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.45% | +0.02% | +1.77% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.44% | -0.05% | -2.66% | |
| 48 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.42% | -0.24% | EXIT | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.41% | -0.06% | — | |
| 50 | SO | Southern Co/the | Stock-Utilities | 0.35% | -0.05% | +0.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BTI | British American Tob-sp Adr | +2.2% | NEW | New buy |
| 2 | AVGO | Broadcom Inc | +1.3% | -1.68% | Trim |
| 3 | EOG | Eog Resources Inc | +1.1% | NEW | New buy |
| 4 | MU | Micron Technology Inc | +0.7% | +52.96% | Add |
| 5 | NVDA | Nvidia CORP | +0.5% | +1.10% | Add |
| 6 | DHR | Danaher CORP | +0.4% | NEW | New buy |
| 7 | PM | Philip Morris International | +0.3% | +0.53% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.3% | -1.67% | Trim |
| 9 | CSCO | Cisco Systems Inc | +0.3% | +0.37% | Add |
| 10 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 11 | META | Meta Platforms Inc-class A | +0.2% | NEW | New buy |
| 12 | RTX | Rtx CORP | +0.1% | -0.05% | Trim |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | +0.30% | Add |
| 14 | BAC | Bank Of America CORP | +0.1% | +1.20% | Add |
| 15 | UBS | UBS Group AG | +0.1% | +1.89% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.16% | Add |
| 17 | CAT | Caterpillar Inc | +0.1% | +0.21% | Add |
| 18 | CGDV | Cap Group Dividend Value | +0.1% | +1.11% | Add |
| 19 | CSX | Csx CORP | +0.1% | +0.28% | Add |
| 20 | BNS | Bank Of Nova Scotia | +0.1% | +0.31% | Add |
| 21 | SAN | Banco Santander Sa-spon Adr | +0.1% | +1.77% | Add |
| 22 | DIS | Walt Disney Co/the | +0.1% | -2.66% | Trim |
| 23 | HON | Honeywell International Inc | +0.1% | +0.12% | Add |
| 24 | AMAT | Applied Materials Inc | 0% | -0.50% | Trim |
| 25 | GD | General Dynamics CORP | 0% | +0.18% | Add |
| 26 | FITB | Fifth Third Bancorp | — | +1.07% | Add |
| 27 | CMI | Cummins Inc | 0% | +0.61% | Add |
| 28 | BG | Bunge Global SA | 0% | +0.29% | Add |
| 29 | EXE | Expand Energy CORP | 0% | +0.07% | Add |
| 30 | BX | Blackstone Inc | 0% | -2.76% | Trim |
| 31 | 6D8 | Dupont De Nemours Inc | -0.1% | -2.18% | Trim |
| 32 | ED | Consolidated Edison Inc | -0.1% | +0.83% | Add |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 34 | MRK | Merck & Co. Inc. | -0.1% | -0.79% | Trim |
| 35 | QCOM | Qualcomm Inc | -0.2% | -0.91% | Trim |
| 36 | TTEN | Totalenergies Se -spon Adr | -0.2% | -1.07% | Trim |
| 37 | AMZN | Amazon.com Inc | -0.2% | EXIT | Sold out |
| 38 | KHC | Kraft Heinz Co/the | -0.2% | EXIT | Sold out |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -0.69% | Trim |
| 40 | PRU | Prudential Financial Inc | -0.3% | -0.07% | Trim |
| 41 | CB | Chubb Limited | -0.3% | -0.49% | Trim |
| 42 | ABBV | Abbvie Inc | -0.4% | -2.42% | Trim |
| 43 | SBCF | Seacoast Banking Corp/fl | -0.4% | EXIT | Sold out |
| 44 | ORI | Old Republic Intl CORP | -0.4% | +0.29% | Add |
| 45 | CVX | Chevron CORP | -0.4% | -0.50% | Trim |
| 46 | XOM | Exxon Mobil CORP | -0.5% | +0.77% | Add |
| 47 | AZNN | Astrazeneca Plc-spons Adr | -0.5% | -0.74% | Trim |
| 48 | DOW | Dow Inc | -0.5% | +3.52% | Add |
| 49 | PSX | Phillips 66 | -1.3% | EXIT | Sold out |
| 50 | AAPL | Apple Inc | -1.8% | -2.45% | Trim |
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 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 AAPL, ORI, CSCO) accounted for 20.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
BTI
市值: $2.7M
Top Position Liquidated / Trimmed
PSX
前期市值: $1.5M
During Q2 2025, Orca Wealth Management, LLC's top holdings by market value included AAPL (10.0%)、ORI (5.0%)、CSCO (4.7%). The largest single position, AAPL, represented 10.0% of total portfolio value.
In Q2 2025, Orca Wealth Management, LLC made 48 total portfolio adjustments, initiating 4 new buys, adding to 23 positions, trimming 17 holdings, and fully liquidating 4 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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