Orca Investment Management, LLC
CIK: 0001511229SEC EDGAR →
Portfolio Value
$126.9M
Holdings
58
As of
Q4 2025
New Positions
58
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 27,545 | $13.3M | 10.49% |
| 2 | — ALPHABET INC CLASS CLASS C | 36,370 | $11.4M | 8.99% |
| 3 | APPLE INC | 37,280 | $10.1M | 7.98% |
| 4 | BROADCOM INC | 20,629 | $7.1M | 5.62% |
| 5 | SPDR S&P 500 ETF | 9,607 | $6.6M | 5.16% |
| 6 | CARDINAL HEALTH INC | 28,632 | $5.9M | 4.63% |
| 7 | — ALPHABET INC CLASS A | 16,705 | $5.2M | 4.12% |
| 8 | COHERENT CORP COM | 21,392 | $3.9M | 3.11% |
| 9 | JOHNSON & JOHNSON | 17,602 | $3.6M | 2.87% |
| 10 | AMAZON.COM INC | 14,411 | $3.3M | 2.62% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (58)
$13.3M · 28K shares
ALPHABET INC CLASS CLASS C
$11.4M · 36K shares
$10.1M · 37K shares
$7.1M · 21K shares
$6.6M · 10K shares
$5.9M · 29K shares
ALPHABET INC CLASS A
$5.2M · 17K shares
$3.9M · 21K shares
$3.6M · 18K shares
$3.3M · 14K shares
$3.2M · 58K shares
$2.8M · 25K shares
$2.8M · 35K shares
$2.7M · 8K shares
JPMORGAN CHASE & CO
$2.3M · 7K shares
$2.2M · 27K shares
$2.1M · 18K shares
$2.1M · 7K shares
$2.1M · 36K shares
$2.0M · 2K shares
$1.9M · 18K shares
$1.9M · 51K shares
$1.8M · 63K shares
$1.7M · 7K shares
$1.7M · 17K shares
$1.6M · 5K shares
$1.5M · 9K shares
$1.3M · 4K shares
$1.1M · 38K shares
$1.1M · 5K shares
$1.1M · 18K shares
$946K · 34K shares
$933K · 21K shares
$922K · 13K shares
$865K · 985 shares
$837K · 5K shares
$818K · 479K shares
$802K · 3K shares
$799K · 20K shares
$653K · 1K shares
$625K · 25K shares
$613K · 3K shares
$590K · 7K shares
$556K · 4K shares
$554K · 4K shares
$528K · 9K shares
$505K · 4K shares
$463K · 3K shares
$456K · 5K shares
$398K · 3K shares
$391K · 3K shares
$358K · 3K shares
$347K · 10K shares
$333K · 1K shares
$276K · 2K shares
$262K · 3K shares
$233K · 2K shares
$207K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 9 | $40.3M | 31.7% |
| Unknown | 10 | $27.3M | 21.5% |
| Financial Services | 12 | $23.0M | 18.1% |
| Healthcare | 7 | $18.0M | 14.2% |
| Consumer Cyclical | 5 | $7.0M | 5.5% |
| Industrials | 4 | $4.4M | 3.5% |
| Consumer Defensive | 5 | $3.9M | 3.0% |
| Energy | 3 | $1.6M | 1.3% |
| Communication Services | 2 | $1.3M | 1.0% |
| Basic Materials | 1 | $262K | 0.2% |