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CIK: 0002043765
Total reported value
$166.6M
$166.6M
68 檔
24.8%
According to the latest 13F quarterly dataset, Orca Wealth Management, LLC managed an equity portfolio of $166.6M at the end of Q4 2025, spanning 68 distinct U.S. exchange-listed positions.
In Q4 2025, Orca Wealth Management, LLC displayed an active expansion posture, initiating 4 new positions and adding to 25 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 11.39% | -0.64% | -0.01% | |
| 2 | ORI | Old Republic Intl CORP | Stock-Financials | 4.85% | -0.60% | +10.60% | |
| 3 | RTX | Rtx CORP | Stock-Industrials | 4.78% | -0.77% | +0.40% | |
| 4 | CSCO | Cisco Systems Inc | Stock-Tech | 4.68% | +1.22% | -0.10% | |
| 5 | MU | Micron Technology Inc | Stock-Tech | 3.91% | +5.83% | +0.74% | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 3.79% | -0.16% | +6.02% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 3.75% | +0.04% | -0.67% | |
| 8 | QCOM | Qualcomm Inc | Stock-Tech | 3.46% | +0.60% | +0.36% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.16% | -0.22% | -0.22% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 3.05% | -1.15% | +0.40% | |
| 11 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 2.74% | -0.19% | +8.53% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.64% | +0.04% | +3.94% | |
| 13 | CB | Chubb Limited | Stock-Financials | 2.63% | -0.33% | +0.55% | |
| 14 | PRU | Prudential Financial Inc | Stock-Financials | 2.30% | — | +0.11% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.23% | +0.09% | +0.04% | |
| 16 | UBS | UBS Group AG | Stock-Financials | 2.06% | +0.12% | +0.27% | |
| 17 | CMI | Cummins Inc | Stock-Industrials | 1.97% | +0.20% | +0.04% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.78% | -0.69% | +0.21% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.77% | -0.11% | +1.09% | |
| 20 | CGDV | Cap Group Dividend Value | ETF-Other | 1.71% | -0.04% | -1.91% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 1.68% | -0.03% | +0.66% | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 1.66% | +0.44% | -0.09% | |
| 23 | BX | Blackstone Inc | Stock-Financials | 1.64% | -0.19% | -0.12% | |
| 24 | DOW | Dow Inc | Stock-Materials | 1.52% | -0.92% | +3.77% | |
| 25 | EXE | Expand Energy CORP | Stock-Energy | 1.51% | -0.37% | +3.23% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.37% | -0.01% | +0.10% | |
| 27 | FITB | Fifth Third Bancorp | Stock-Financials | 1.35% | +0.02% | -0.35% | |
| 28 | CSX | Csx CORP | Stock-Industrials | 1.23% | -0.02% | -30.94% | |
| 29 | HON | Honeywell International Inc | Stock-Industrials | 1.20% | -1.17% | EXIT | |
| 30 | TTE | TotalEnergies SE | Stock-Other | 1.16% | -0.40% | — | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.16% | -0.31% | +0.60% | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 1.12% | -0.23% | +2.19% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.12% | -0.11% | +3.76% | |
| 34 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.02% | -0.32% | +0.39% | |
| 35 | EOG | Eog Resources Inc | Stock-Energy | 0.95% | -0.30% | +5.74% | |
| 36 | GD | General Dynamics CORP | Stock-Industrials | 0.86% | -0.11% | +0.71% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.77% | -0.07% | -0.04% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.66% | -0.07% | +0.10% | |
| 39 | T | At&t Inc | Stock-Comm Services | 0.62% | -0.27% | -0.76% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | -0.11% | +1.61% | |
| 41 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.61% | +0.02% | +1.38% | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.52% | -0.06% | — | |
| 43 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.52% | -0.13% | +2.64% | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.44% | -0.06% | +12.55% | |
| 45 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.42% | -0.37% | EXIT | |
| 46 | ED | Consolidated Edison Inc | Stock-Utilities | 0.39% | -0.07% | -33.08% | |
| 47 | AMAT | Applied Materials Inc | Stock-Tech | 0.37% | +0.30% | -5.34% | |
| 48 | KLAC | Kla CORP | Stock-Tech | 0.33% | +0.23% | +13.29% | |
| 49 | CGXU | Cap Group Intl Focus | ETF-Other | 0.32% | — | +14.28% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | -0.04% | -1.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +2.3% | +0.74% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.7% | +3.94% | Add |
| 3 | RTX | Rtx CORP | +0.6% | +0.40% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.6% | +0.04% | Add |
| 5 | CSCO | Cisco Systems Inc | +0.5% | -0.10% | Trim |
| 6 | CMI | Cummins Inc | +0.5% | +0.04% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.5% | +0.40% | Add |
| 8 | CAT | Caterpillar Inc | +0.5% | -0.09% | Trim |
| 9 | BTI | British American Tob-sp Adr | +0.4% | +8.53% | Add |
| 10 | PM | Philip Morris International | +0.4% | +6.02% | Add |
| 11 | DOW | Dow Inc | +0.4% | +3.77% | Add |
| 12 | LMT | Lockheed Martin CORP | +0.2% | +0.60% | Add |
| 13 | UBS | UBS Group AG | +0.2% | +0.27% | Add |
| 14 | MRK | Merck & Co. Inc. | +0.2% | +0.10% | Add |
| 15 | CB | Chubb Limited | +0.1% | +0.55% | Add |
| 16 | FITB | Fifth Third Bancorp | +0.1% | -0.35% | Trim |
| 17 | CVX | Chevron CORP | +0.1% | +0.21% | Add |
| 18 | AMAT | Applied Materials Inc | +0.1% | -5.34% | Trim |
| 19 | SAN | Banco Santander Sa-spon Adr | +0.1% | +1.38% | Add |
| 20 | KLAC | Kla CORP | +0.1% | +13.29% | Add |
| 21 | DHR | Danaher CORP | +0.1% | +12.55% | Add |
| 22 | FDX | Fedex CORP | +0.1% | -10.49% | Trim |
| 23 | JNJ | Johnson & Johnson | +0.1% | -1.33% | Trim |
| 24 | CGXU | Cap Group Intl Focus | 0% | +14.28% | Add |
| 25 | PRU | Prudential Financial Inc | 0% | +0.11% | Add |
| 26 | HON | Honeywell International Inc | 0% | -1.25% | Trim |
| 27 | BAC | Bank Of America CORP | 0% | +0.10% | Add |
| 28 | AAPL | Apple Inc | — | -0.01% | Trim |
| 29 | CGDV | Cap Group Dividend Value | 0% | -1.91% | Trim |
| 30 | EXE | Expand Energy CORP | 0% | +3.23% | Add |
| 31 | ABT | Abbott Laboratories | -0.1% | -0.81% | Trim |
| 32 | DIS | Walt Disney Co/the | -0.1% | -5.12% | Trim |
| 33 | ORI | Old Republic Intl CORP | -0.1% | +10.60% | Add |
| 34 | NVDA | Nvidia CORP | -0.2% | +1.09% | Add |
| 35 | 6D8 | Dupont De Nemours Inc | -0.2% | -0.15% | Trim |
| 36 | MSFT | Microsoft CORP | -0.2% | +1.61% | Add |
| 37 | ED | Consolidated Edison Inc | -0.2% | -33.08% | Trim |
| 38 | AVGO | Broadcom Inc | -0.4% | -0.67% | Trim |
| 39 | CSX | Csx CORP | -0.5% | -30.94% | Trim |
| 40 | BX | Blackstone Inc | -0.5% | -0.12% | Trim |
| 41 | QCOM | Qualcomm Inc | -0.6% | +0.36% | Add |
| 42 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 43 | TTE | TotalEnergies SE | — | NEW | New buy |
| 44 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 45 | BG | Bunge Global SA | — | EXIT | Sold out |
| 46 | BNS | Bank Of Nova Scotia | — | EXIT | Sold out |
| 47 | ALB | Albemarle CORP | — | NEW | New buy |
| 48 | Q | Qnity Electronics Inc | — | NEW | New buy |
| 49 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 50 | IBB | Ishares Biotechnology ETF | — | 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 68 disclosed positions in Q4 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 24.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
TTE
市值: $1.6M
Top Position Liquidated / Trimmed
AZNN
前期市值: $5.3M
During Q4 2025, Orca Wealth Management, LLC's top holdings by market value included AAPL (11.4%)、ORI (4.8%)、RTX (4.8%). The largest single position, AAPL, represented 11.4% of total portfolio value.
In Q4 2025, Orca Wealth Management, LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 25 positions, trimming 16 holdings, and fully liquidating 5 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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