Orange Investment Advisors, Inc. Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$903.9M
Holdings
149
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | 45,494 | $48.9M | 5.41% | |
| 2 | NVDANVIDIA CORPORATION | 235,361 | $43.9M | 4.86% | |
| 3 | SPIBSPDR SERIES TRUST | 1,283,687 | $43.4M | 4.80% | |
| 4 | ISRGINTUITIVE SURGICAL INC | 66,012 | $37.4M | 4.14% | |
| 5 | MSFTMICROSOFT CORP | 73,819 | $35.7M | 3.95% | |
| 6 | SPSBSPDR SERIES TRUST | 1,135,263 | $34.3M | 3.79% | |
| 7 | OBTORANGE CNTY BANCORP INC | 1,101,617 | $31.5M | 3.48% | |
| 8 | AAPLAPPLE INC | 111,176 | $30.2M | 3.34% | |
| 9 | GOOGALPHABET INC | 94,373 | $29.6M | 3.28% | |
| 10 | XLKSELECT SECTOR SPDR TR | 195,352 | $28.1M | 3.11% | |
| 11 | AMZNAMAZON COM INC | 91,957 | $21.2M | 2.35% | |
| 12 | AVGOBROADCOM INC | 52,923 | $18.3M | 2.03% | |
| 13 | JPMJPMORGAN CHASE & CO. | 53,160 | $17.1M | 1.89% | |
| 14 | KLACKLA CORP | 13,861 | $16.8M | 1.86% | |
| 15 | AXPAMERICAN EXPRESS CO | 36,448 | $13.5M | 1.49% | |
| 16 | SPYSPDR S&P 500 ETF TR | 18,839 | $12.8M | 1.42% | |
| 17 | METAMETA PLATFORMS INC | 19,344 | $12.8M | 1.41% | |
| 18 | CIENCIENA CORP | 49,868 | $11.7M | 1.29% | |
| 19 | VVISA INC | 32,735 | $11.5M | 1.27% | |
| 20 | ABBVABBVIE INC | 48,746 | $11.1M | 1.23% | |
| 21 | XLFSELECT SECTOR SPDR TR | 201,030 | $11.0M | 1.22% | |
| 22 | ADBEADOBE INC | 29,541 | $10.3M | 1.14% | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 17,633 | $10.2M | 1.13% | |
| 24 | XOMEXXON MOBIL CORP | 82,278 | $9.9M | 1.10% | |
| 25 | MDTMEDTRONIC PLC | 102,409 | $9.8M | 1.09% | |
| 26 | DWDMORGAN STANLEY | 52,388 | $9.3M | 1.03% | |
| 27 | IBMINTERNATIONAL BUSINESS MACHS | 30,958 | $9.2M | 1.01% | |
| 28 | XLYSELECT SECTOR SPDR TR | 72,594 | $8.7M | 0.96% | |
| 29 | CRMSALESFORCE INC | 31,509 | $8.3M | 0.92% | |
| 30 | FLOTISHARES TR | 163,882 | $8.3M | 0.92% | |
| 31 | XLVSELECT SECTOR SPDR TR | 53,697 | $8.3M | 0.92% | |
| 32 | AZOAUTOZONE INC | 2,411 | $8.2M | 0.90% | |
| 33 | XLCSELECT SECTOR SPDR TR | 69,308 | $8.2M | 0.90% | |
| 34 | DHRDANAHER CORPORATION | 34,727 | $7.9M | 0.88% | |
| 35 | CSCOCISCO SYS INC | 98,454 | $7.6M | 0.84% | |
| 36 | SPSMSPDR SERIES TRUST | 150,565 | $7.1M | 0.78% | |
| 37 | CMGCHIPOTLE MEXICAN GRILL INC | 179,471 | $6.6M | 0.73% | |
| 38 | URIUNITED RENTALS INC | 8,187 | $6.6M | 0.73% | |
| 39 | XLISELECT SECTOR SPDR TR | 41,595 | $6.5M | 0.71% | |
| 40 | SCHWSCHWAB CHARLES CORP | 60,798 | $6.1M | 0.67% | |
| 41 | GWWWW GRAINGER INC | 6,018 | $6.1M | 0.67% | |
| 42 | MRSHMARSH & MCLENNAN COS INC | 32,697 | $6.1M | 0.67% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 18,182 | $6.0M | 0.66% | |
| 44 | HDHOME DEPOT INC | 17,355 | $6.0M | 0.66% | |
| 45 | APHAMPHENOL CORP NEW | 42,105 | $5.7M | 0.63% | |
| 46 | GSGOLDMAN SACHS GROUP INC | 6,301 | $5.5M | 0.61% | |
| 47 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 21,482 | $5.5M | 0.61% | |
| 48 | FLRFLUOR CORP NEW | 135,654 | $5.4M | 0.59% | |
| 49 | CBRECBRE GROUP INC | 33,136 | $5.3M | 0.59% | |
| 50 | PEPPEPSICO INC | 36,996 | $5.3M | 0.59% | |
| 51 | MCDMCDONALDS CORP | 17,157 | $5.2M | 0.58% | |
| 52 | SBUXSTARBUCKS CORP | 61,674 | $5.2M | 0.57% | |
| 53 | SHWSHERWIN WILLIAMS CO | 15,877 | $5.1M | 0.57% | |
| 54 | SPYMSPDR SERIES TRUST | 62,193 | $5.0M | 0.55% | |
| 55 | NOWSERVICENOW INC | 31,694 | $4.9M | 0.54% | |
| 56 | PWRQUANTA SVCS INC | 11,426 | $4.8M | 0.53% | |
| 57 | DUKDUKE ENERGY CORP NEW | 41,102 | $4.8M | 0.53% | |
| 58 | BKRBAKER HUGHES COMPANY | 102,553 | $4.7M | 0.52% | |
| 59 | MLB1MERCADOLIBRE INC | 2,216 | $4.5M | 0.49% | |
| 60 | NFLXNETFLIX INC | 45,846 | $4.3M | 0.48% | |
| 61 | PLDPROLOGIS INC. | 33,112 | $4.2M | 0.47% | |
| 62 | CSXCSX CORP | 116,591 | $4.2M | 0.47% | |
| 63 | LECOLINCOLN ELEC HLDGS INC | 17,386 | $4.2M | 0.46% | |
| 64 | XLFISELECT SECTOR SPDR TR | 51,862 | $4.0M | 0.45% | |
| 65 | NEENEXTERA ENERGY INC | 50,140 | $4.0M | 0.45% | |
| 66 | AMDADVANCED MICRO DEVICES INC | 17,969 | $3.8M | 0.43% | |
| 67 | NUENUCOR CORP | 22,391 | $3.7M | 0.40% | |
| 68 | OWLBLUE OWL CAPITAL INC | 243,004 | $3.6M | 0.40% | |
| 69 | WMTWALMART INC | 31,944 | $3.6M | 0.39% | |
| 70 | BACBANK AMERICA CORP | 61,614 | $3.4M | 0.37% | |
| 71 | SLBSLB LIMITED | 87,993 | $3.4M | 0.37% | |
| 72 | MDLZMONDELEZ INTL INC | 57,985 | $3.1M | 0.35% | |
| 73 | ROKROCKWELL AUTOMATION INC | 7,978 | $3.1M | 0.34% | |
| 74 | TRMBTRIMBLE INC | 39,060 | $3.1M | 0.34% | |
| 75 | CVXCHEVRON CORP NEW | 18,541 | $2.8M | 0.31% | |
| 76 | RMERESMED INC | 11,000 | $2.6M | 0.29% | |
| 77 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,338 | $2.6M | 0.29% | |
| 78 | XLESELECT SECTOR SPDR TR | 57,881 | $2.6M | 0.29% | |
| 79 | PGPROCTER AND GAMBLE CO | 17,323 | $2.5M | 0.27% | |
| 80 | WBSWEBSTER FINL CORP | 37,958 | $2.4M | 0.26% | |
| 81 | WYWEYERHAEUSER CO MTN BE | 100,617 | $2.4M | 0.26% | |
| 82 | ORCLORACLE CORP | 11,725 | $2.3M | 0.25% | |
| 83 | ADPAUTOMATIC DATA PROCESSING IN | 7,883 | $2.0M | 0.22% | |
| 84 | JNJJOHNSON & JOHNSON | 9,107 | $1.9M | 0.21% | |
| 85 | SPMDSPDR SERIES TRUST | 31,765 | $1.8M | 0.20% | |
| 86 | XLUSELECT SECTOR SPDR TR | 41,787 | $1.8M | 0.20% | |
| 87 | RTXRTX CORPORATION | 9,642 | $1.8M | 0.20% | |
| 88 | NDQINVESCO QQQ TR | 2,867 | $1.8M | 0.19% | |
| 89 | BXBLACKSTONE INC | 11,087 | $1.7M | 0.19% | |
| 90 | GNRCGENERAC HLDGS INC | 12,405 | $1.7M | 0.19% | |
| 91 | SOSOUTHERN CO | 19,000 | $1.7M | 0.18% | |
| 92 | GOOGLALPHABET INC | 5,113 | $1.6M | 0.18% | |
| 93 | XLRESELECT SECTOR SPDR TR | 34,468 | $1.4M | 0.15% | |
| 94 | SUBISHARES TR | 12,753 | $1.4M | 0.15% | |
| 95 | ABTABBOTT LABS | 10,411 | $1.3M | 0.14% | |
| 96 | COSTCOSTCO WHSL CORP NEW | 1,482 | $1.3M | 0.14% | |
| 97 | XLBSELECT SECTOR SPDR TR | 27,937 | $1.3M | 0.14% | |
| 98 | GEGE AEROSPACE | 3,649 | $1.1M | 0.12% | |
| 99 | COPCONOCOPHILLIPS | 11,614 | $1.1M | 0.12% | |
| 100 | CMCCOMMERCIAL METALS CO | 14,610 | $1.0M | 0.11% |
Page 1 of 2Next