Orange Investment Advisors, Inc. Q2 2025 Filing
Filed July 21, 2025
Portfolio Value
$913.4B
Holdings
175
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corp | 280,390 | $44.3B | 4.85% | |
| 2 | MSFTMicrosoft Corp | 85,875 | $42.7B | 4.68% | |
| 3 | SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | 1,231,779 | $41.4B | 4.53% | |
| 4 | LLYEli Lilly and Co | 48,027 | $37.4B | 4.10% | |
| 5 | ISRGIntuitive Surgical Inc | 67,221 | $36.5B | 4.00% | |
| 6 | SPSBSPDR Portfolio Short Term Corporate Bond ETF | 1,085,013 | $32.8B | 3.59% | |
| 7 | OBTOrange County Bancorp Inc | 1,161,617 | $30.0B | 3.29% | |
| 8 | AAPLApple Inc | 128,951 | $26.5B | 2.90% | |
| 9 | XLKTechnology Select Sector SPDR ETF | 92,215 | $23.4B | 2.56% | |
| 10 | AMZNAmazon.com Inc | 99,624 | $21.9B | 2.39% | |
| 11 | GOOGAlphabet Inc Class C | 120,113 | $21.3B | 2.33% | |
| 12 | JPMJPMorgan Chase & Co | 63,513 | $18.4B | 2.02% | |
| 13 | KLACKLA Corp | 18,508 | $16.6B | 1.81% | |
| 14 | AVGOBroadcom Inc | 58,115 | $16.0B | 1.75% | |
| 15 | METAMeta Platforms Inc | 21,390 | $15.8B | 1.73% | |
| 16 | AXPAmerican Express Co | 45,649 | $14.6B | 1.59% | |
| 17 | VVisa Inc | 35,351 | $12.6B | 1.37% | |
| 18 | SPYSPDR S&P 500 ETF | 19,905 | $12.3B | 1.35% | |
| 19 | XOMExxon Mobil Corp | 95,575 | $10.3B | 1.13% | |
| 20 | MRSHMarsh & McLennan Companies Inc | 46,981 | $10.3B | 1.12% | |
| 21 | XLFFinancial Select Sector SPDR ETF | 195,202 | $10.2B | 1.12% | |
| 22 | AZOAutoZone Inc | 2,692 | $10.0B | 1.09% | |
| 23 | IBMInternational Business Machines Corp | 33,911 | $10.0B | 1.09% | |
| 24 | CRMSalesforce Inc | 35,558 | $9.7B | 1.06% | |
| 25 | ABBVAbbVie Inc | 51,294 | $9.5B | 1.04% | |
| 26 | DWDMorgan Stanley | 66,936 | $9.4B | 1.03% | |
| 27 | ADBEAdobe Systems Inc | 24,337 | $9.4B | 1.03% | |
| 28 | GTLSChart Industries Inc | 56,055 | $9.2B | 1.01% | |
| 29 | URIUnited Rentals Inc | 12,108 | $9.1B | 1.00% | |
| 30 | CMGChipotle Mexican Grill Inc | 160,587 | $9.0B | 0.99% | |
| 31 | MDTMedtronic PLC | 102,654 | $8.9B | 0.98% | |
| 32 | CSCOCisco Systems Inc | 128,484 | $8.9B | 0.98% | |
| 33 | TMOThermo Fisher Scientific Inc | 21,339 | $8.7B | 0.95% | |
| 34 | HDThe Home Depot Inc | 22,449 | $8.2B | 0.90% | |
| 35 | FLRFluor Corporation | 158,639 | $8.1B | 0.89% | |
| 36 | FLOTiShares Floating Rate Bond ETF | 152,289 | $7.8B | 0.85% | |
| 37 | DHRDanaher Corp | 38,994 | $7.7B | 0.84% | |
| 38 | XLYConsumer Discretionary Select Sector SPDR ETF | 34,991 | $7.6B | 0.83% | |
| 39 | XLCCommunication Services Select Sector SPDR ETF | 67,528 | $7.3B | 0.80% | |
| 40 | XLVHealth Care Select Sector SPDR ETF | 54,071 | $7.3B | 0.80% | |
| 41 | CIENCiena Corp | 88,578 | $7.2B | 0.79% | |
| 42 | GWWW.W. Grainger Inc | 6,894 | $7.2B | 0.79% | |
| 43 | XLIIndustrial Select Sector SPDR ETF | 42,410 | $6.3B | 0.68% | |
| 44 | SBUXStarbucks Corp | 68,004 | $6.2B | 0.68% | |
| 45 | GSGoldman Sachs Group Inc | 8,749 | $6.2B | 0.68% | |
| 46 | SCHWCharles Schwab Corp | 67,428 | $6.2B | 0.67% | |
| 47 | UNHUnitedHealth Group Inc | 19,398 | $6.1B | 0.66% | |
| 48 | SHWSherwin-Williams Co | 17,493 | $6.0B | 0.66% | |
| 49 | NFLXNETFLIX Inc | 4,450 | $6.0B | 0.65% | |
| 50 | PEPPepsiCo Inc | 43,055 | $5.7B | 0.62% | |
| 51 | NOWServiceNow Inc | 5,479 | $5.6B | 0.62% | |
| 52 | SPSMSPDR Portfolio S&P 600 Small Cap ETF | 132,177 | $5.6B | 0.62% | |
| 53 | APHAmphenol Corp | 56,081 | $5.5B | 0.61% | |
| 54 | CBRECBRE Group Inc | 39,411 | $5.5B | 0.60% | |
| 55 | PWRQuanta Services Inc | 13,813 | $5.2B | 0.57% | |
| 56 | CSXCSX Corp | 158,737 | $5.2B | 0.57% | |
| 57 | MLB1MercadoLibre Inc | 1,947 | $5.1B | 0.56% | |
| 58 | DUKDuke Energy Corp | 42,343 | $5.0B | 0.55% | |
| 59 | TTWOTake-Two Interactive Software Inc | 20,574 | $5.0B | 0.55% | |
| 60 | MCDMcDonald's Corp | 17,070 | $5.0B | 0.55% | |
| 61 | BKRBaker Hughes Co | 121,836 | $4.7B | 0.51% | |
| 62 | OWLBlue Owl Capital Corp - Class A | 235,173 | $4.5B | 0.49% | |
| 63 | PLDPrologis Inc | 42,491 | $4.5B | 0.49% | |
| 64 | LECOLincoln Electric Holdings Inc | 21,453 | $4.4B | 0.49% | |
| 65 | MDLZMondelez International Inc | 59,772 | $4.0B | 0.44% | |
| 66 | XLFIConsumer Staples Select Sector SPDR ETF | 49,028 | $4.0B | 0.43% | |
| 67 | NUENucor Corp | 29,970 | $3.9B | 0.43% | |
| 68 | BACBank of America Corporation | 81,758 | $3.9B | 0.42% | |
| 69 | WMTWalmart Inc | 38,227 | $3.7B | 0.41% | |
| 70 | NEENextEra Energy Inc | 53,802 | $3.7B | 0.41% | |
| 71 | TRMBTrimble Inc | 46,437 | $3.5B | 0.39% | |
| 72 | ORCLOracle Corp | 15,505 | $3.4B | 0.37% | |
| 73 | SLBSchlumberger Ltd | 96,449 | $3.3B | 0.36% | |
| 74 | AMDAdvanced Micro Devices Inc | 22,137 | $3.1B | 0.34% | |
| 75 | CVXChevron Corp | 21,596 | $3.1B | 0.34% | |
| 76 | ROKRockwell Automation Inc | 9,309 | $3.1B | 0.34% | |
| 77 | PGProcter & Gamble Co | 18,603 | $3.0B | 0.32% | |
| 78 | WYWeyerhaeuser Co | 114,712 | $2.9B | 0.32% | |
| 79 | RMEResMed Inc | 11,000 | $2.8B | 0.31% | |
| 80 | SPYMSPDR Portfolio S&P 500 ETF | 37,666 | $2.7B | 0.30% | |
| 81 | XLEEnergy Select Sector SPDR ETF | 30,799 | $2.6B | 0.29% | |
| 82 | ADPAutomatic Data Processing Inc | 8,305 | $2.6B | 0.28% | |
| 83 | WBSWebster Financial Corp | 46,175 | $2.5B | 0.28% | |
| 84 | MDYSPDR S&P MidCap 400 ETF | 4,321 | $2.4B | 0.27% | |
| 85 | GNRCGenerac Holdings Inc | 15,018 | $2.2B | 0.24% | |
| 86 | BXBlackstone Inc | 12,426 | $1.9B | 0.20% | |
| 87 | SOSouthern Co | 20,190 | $1.9B | 0.20% | |
| 88 | COSTCostco Wholesale Corp | 1,832 | $1.8B | 0.20% | |
| 89 | XLUUtilities Select Sector SPDR ETF | 21,117 | $1.7B | 0.19% | |
| 90 | JNJJohnson & Johnson | 10,893 | $1.7B | 0.18% | |
| 91 | NDQInvesco QQQ Trust | 2,815 | $1.6B | 0.17% | |
| 92 | RTXRTX Corp | 9,719 | $1.4B | 0.16% | |
| 93 | ABTAbbott Laboratories | 10,299 | $1.4B | 0.15% | |
| 94 | EMREmerson Electric Co | 10,502 | $1.4B | 0.15% | |
| 95 | COPConocoPhillips | 14,466 | $1.3B | 0.14% | |
| 96 | SPMDSPDR Portfolio S&P 400 Mid Cap ETF | 23,400 | $1.3B | 0.14% | |
| 97 | XLREReal Estate Select Sector SPDR ETF | 29,227 | $1.2B | 0.13% | |
| 98 | SUBiShares Short Term National Muni Bond ETF | 11,278 | $1.2B | 0.13% | |
| 99 | GOOGLAlphabet Inc Class A | 6,730 | $1.2B | 0.13% | |
| 100 | XLBMaterials Select Sector SPDR ETF | 12,887 | $1.1B | 0.12% |
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