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CIK: 0002043765
Total reported value
$166.6M
$166.6M
69 檔
22.8%
In Q3 2025, Orca Wealth Management, LLC's U.S. equity holdings reached a combined market value of $166.6M, distributed across 69 disclosed stock positions.
Orca Wealth Management, LLC executed strategic sector rebalancing during Q3 2025, establishing 7 new positions while fully exiting 2 holdings and trimming 23 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 11.39% | -0.64% | +2.09% | |
| 2 | ORI | Old Republic Intl CORP | Stock-Financials | 4.92% | -0.60% | -0.83% | |
| 3 | RTX | Rtx CORP | Stock-Industrials | 4.16% | -0.77% | -0.70% | |
| 4 | CSCO | Cisco Systems Inc | Stock-Tech | 4.15% | +1.22% | +0.37% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 4.13% | +0.04% | -1.39% | |
| 6 | QCOM | Qualcomm Inc | Stock-Tech | 4.10% | +0.60% | -0.35% | |
| 7 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 4.01% | — | -0.92% | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 3.40% | -0.16% | +0.34% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.36% | -0.22% | -0.59% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.55% | -1.15% | -4.28% | |
| 11 | CB | Chubb Limited | Stock-Financials | 2.48% | -0.33% | -0.52% | |
| 12 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 2.30% | -0.19% | +1.84% | |
| 13 | PRU | Prudential Financial Inc | Stock-Financials | 2.27% | — | -0.50% | |
| 14 | BX | Blackstone Inc | Stock-Financials | 2.18% | -0.19% | -0.32% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.93% | -0.11% | +3.41% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.91% | +0.04% | +0.02% | |
| 17 | UBS | UBS Group AG | Stock-Financials | 1.86% | +0.12% | -1.86% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.80% | -0.03% | +0.22% | |
| 19 | CGDV | Cap Group Dividend Value | ETF-Other | 1.72% | -0.04% | +0.22% | |
| 20 | CSX | Csx CORP | Stock-Industrials | 1.71% | -0.02% | -0.87% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.68% | +0.09% | +0.75% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.66% | -0.69% | -0.54% | |
| 23 | MU | Micron Technology Inc | Stock-Tech | 1.64% | +5.83% | -0.45% | |
| 24 | EXE | Expand Energy CORP | Stock-Energy | 1.53% | -0.37% | +0.27% | |
| 25 | CMI | Cummins Inc | Stock-Industrials | 1.45% | +0.20% | -1.61% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.36% | -0.01% | -1.40% | |
| 27 | FITB | Fifth Third Bancorp | Stock-Financials | 1.21% | +0.02% | +0.85% | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 1.19% | +0.44% | +0.33% | |
| 29 | DUK | Duke Energy CORP | Stock-Utilities | 1.19% | -0.23% | -0.41% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.17% | -0.11% | +1.58% | |
| 31 | HON | Honeywell International Inc | Stock-Industrials | 1.17% | -1.17% | EXIT | |
| 32 | DOW | Dow Inc | Stock-Materials | 1.15% | -0.92% | +0.14% | |
| 33 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.04% | -0.32% | +0.70% | |
| 34 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.02% | — | +0.38% | |
| 35 | BG | Bunge Global SA | Stock-Consumer Staples | 0.97% | — | -1.00% | |
| 36 | EOG | Eog Resources Inc | Stock-Energy | 0.96% | -0.30% | +2.70% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.95% | -0.31% | -4.11% | |
| 38 | GD | General Dynamics CORP | Stock-Industrials | 0.87% | -0.11% | — | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.84% | -0.07% | +2.47% | |
| 40 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.82% | — | -0.42% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | -0.11% | -1.78% | |
| 42 | T | At&t Inc | Stock-Comm Services | 0.70% | -0.27% | +0.77% | |
| 43 | ED | Consolidated Edison Inc | Stock-Utilities | 0.59% | -0.07% | — | |
| 44 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.58% | -0.13% | — | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.57% | -0.06% | — | |
| 46 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.51% | +0.02% | — | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.50% | -0.07% | +0.92% | |
| 48 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.43% | -0.24% | EXIT | |
| 49 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.40% | -0.37% | EXIT | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.37% | -0.06% | -0.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.6% | -1.39% | Trim |
| 2 | MU | Micron Technology Inc | +1% | -0.45% | Add |
| 3 | NVDA | Nvidia CORP | +0.7% | +3.41% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.5% | +0.02% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | +0.75% | Add |
| 6 | RTX | Rtx CORP | +0.2% | -0.70% | Trim |
| 7 | UBS | UBS Group AG | +0.2% | -1.86% | Trim |
| 8 | CAT | Caterpillar Inc | +0.2% | +0.33% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | -0.59% | Trim |
| 10 | CMI | Cummins Inc | +0.2% | -1.61% | Trim |
| 11 | SAN | Banco Santander Sa-spon Adr | +0.1% | — | Add |
| 12 | BNS | Bank Of Nova Scotia | +0.1% | -0.42% | Trim |
| 13 | MSFT | Microsoft CORP | +0.1% | -1.78% | Trim |
| 14 | BAC | Bank Of America CORP | +0.1% | -1.40% | Trim |
| 15 | GD | General Dynamics CORP | +0.1% | — | Add |
| 16 | KLAC | Kla CORP | +0.1% | +7.12% | Trim |
| 17 | CSX | Csx CORP | 0% | -0.87% | Trim |
| 18 | AMAT | Applied Materials Inc | 0% | -5.01% | Trim |
| 19 | CGDV | Cap Group Dividend Value | 0% | +0.22% | Add |
| 20 | CGXU | Cap Group Intl Focus | 0% | -0.87% | Add |
| 21 | BX | Blackstone Inc | 0% | -0.32% | Trim |
| 22 | SBCF | Seacoast Banking Corp/fl | — | — | Unchanged |
| 23 | FITB | Fifth Third Bancorp | 0% | +0.85% | Add |
| 24 | HD | Home Depot Inc | -0.1% | +2.47% | Add |
| 25 | LMT | Lockheed Martin CORP | -0.1% | -4.11% | Trim |
| 26 | ABBV | Abbvie Inc | -0.2% | +0.22% | Trim |
| 27 | ED | Consolidated Edison Inc | -0.2% | — | Add |
| 28 | CSCO | Cisco Systems Inc | -0.2% | +0.37% | Add |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +1.58% | Add |
| 30 | TTEN | Totalenergies Se -spon Adr | -0.3% | +0.38% | Trim |
| 31 | EXE | Expand Energy CORP | -0.4% | +0.27% | Add |
| 32 | AAPL | Apple Inc | -0.4% | +2.09% | Trim |
| 33 | QCOM | Qualcomm Inc | -0.4% | -0.35% | Trim |
| 34 | CVX | Chevron CORP | -0.5% | -0.54% | Trim |
| 35 | ORI | Old Republic Intl CORP | -0.5% | -0.83% | Trim |
| 36 | PM | Philip Morris International | -0.5% | +0.34% | Add |
| 37 | AZNN | Astrazeneca Plc-spons Adr | -0.6% | -0.92% | Trim |
| 38 | PRU | Prudential Financial Inc | -0.6% | -0.50% | Trim |
| 39 | CB | Chubb Limited | -0.7% | -0.52% | Trim |
| 40 | XOM | Exxon Mobil CORP | -0.8% | -4.28% | Trim |
| 41 | DOW | Dow Inc | -0.9% | +0.14% | Add |
| 42 | BTI | British American Tob-sp Adr | — | NEW | New buy |
| 43 | PSX | Phillips 66 | — | EXIT | Sold out |
| 44 | EOG | Eog Resources Inc | — | NEW | New buy |
| 45 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 46 | DHR | Danaher CORP | — | NEW | New buy |
| 47 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 48 | KHC | Kraft Heinz Co/the | — | EXIT | Sold out |
| 49 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 50 | ETN | Eaton Corporation plc | — | NEW | New buy |
According to official SEC Form 13F filings, Orca Wealth Management, LLC reported a total U.S. public equity portfolio value of $166.6M across 69 disclosed positions in Q3 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, RTX) accounted for 22.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
BTI
市值: $3.0M
Top Position Liquidated / Trimmed
PSX
前期市值: $1.5M
During Q3 2025, Orca Wealth Management, LLC's top holdings by market value included AAPL (11.4%)、ORI (4.9%)、RTX (4.2%). The largest single position, AAPL, represented 11.4% of total portfolio value.
In Q3 2025, Orca Wealth Management, LLC made 49 total portfolio adjustments, initiating 7 new buys, adding to 17 positions, trimming 23 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.
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