Orca Wealth Management, LLC
CIK: 0002043765SEC EDGAR →
Portfolio Value
$139.6M
Holdings
68
As of
Q4 2025
New Positions
6
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 59,061 | $15.9M | 11.39% |
| 2 | OLD REP INTL CORP | 169,271 | $6.8M | 4.85% |
| 3 | RTX CORPORATION | 32,943 | $6.7M | 4.78% |
| 4 | CISCO SYS INC | 79,914 | $6.5M | 4.68% |
| 5 | MICRON TECHNOLOGY INC | 13,015 | $5.5M | 3.90% |
| 6 | PHILIP MORRIS INTL INC | 29,307 | $5.3M | 3.79% |
| 7 | BROADCOM INC | 16,435 | $5.2M | 3.75% |
| 8 | QUALCOMM INC | 32,666 | $4.8M | 3.46% |
| 9 | JPMORGAN CHASE & CO. | 14,032 | $4.4M | 3.16% |
| 10 | EXXON MOBIL CORP | 30,037 | $4.3M | 3.05% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 12 | $43.1M | 30.9% |
| Financial Services | 18 | $33.8M | 24.2% |
| Industrials | 9 | $18.6M | 13.3% |
| Unknown | 5 | $12.0M | 8.6% |
| Energy | 5 | $11.8M | 8.5% |
| Communication Services | 4 | $8.1M | 5.8% |
| Healthcare | 5 | $4.6M | 3.3% |
| Basic Materials | 3 | $2.8M | 2.0% |
| Utilities | 3 | $2.5M | 1.8% |
| Consumer Cyclical | 3 | $2.1M | 1.5% |
| Consumer Defensive | 1 | $278K | 0.2% |