Orca Investment Management, LLC Top Holdings and 13F Report (2025) About Orca Investment Management, LLCInvestment ActivityOrca Investment Management, LLC has $110.87 million in total holdings as of June 30, 2025.Orca Investment Management, LLC owns shares of 60 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 6.70% of the portfolio was purchased this quarter.About 4.33% of the portfolio was sold this quarter.This quarter, Orca Investment Management, LLC has purchased 57 new stocks and bought additional shares in 30 stocks.Orca Investment Management, LLC sold shares of 20 stocks and completely divested from 2 stocks this quarter.Largest Holdings Microsoft $14,036,910Apple $7,663,920Alphabet $6,654,608SPDR S&P 500 ETF Trust $5,960,399Broadcom $5,694,378 Largest New Holdings this Quarter 78464A805 - SPDR Portfolio S&P 1500 Composite Stock Market ETF $2,179,374 Holding58933y105 - Merck & Co., Inc. $1,461,769 Holding532457108 - Eli Lilly and Company $1,447,587 Holding81369Y704 - Industrial Select Sector SPDR Fund $1,418,110 Holding81369Y852 - Communication Services Select Sector SPDR Fund $203,494 Holding Largest Purchases this Quarter SPDR Portfolio S&P 1500 Composite Stock Market ETF 29,101 shares (about $2.18M)Merck & Co., Inc. 18,466 shares (about $1.46M)Eli Lilly and Company 1,857 shares (about $1.45M)Industrial Select Sector SPDR Fund 9,613 shares (about $1.42M)United Parcel Service 3,144 shares (about $317.36K) Largest Sales this Quarter Microsoft 1,356 shares (about $674.49K)Alphabet 2,917 shares (about $517.45K)Invesco S&P 500 Momentum ETF 2,132 shares (about $239.79K)CVS Health 3,019 shares (about $208.25K)Prudential Financial 1,844 shares (about $198.12K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOrca Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$14,036,910$674,488 ▼-4.6%28,22012.7%Computer and TechnologyAAPLApple$7,663,920$27,903 ▲0.4%37,3546.9%Computer and TechnologyGOOGAlphabet$6,654,608$517,447 ▼-7.2%37,5146.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$5,960,399$32,746 ▲0.6%9,6475.4%FinanceAVGOBroadcom$5,694,378$21,225 ▲0.4%20,6585.1%Computer and TechnologyCAHCardinal Health$4,829,832$41,664 ▲0.9%28,7494.4%MedicalBRK.BBerkshire Hathaway$3,313,437$19,431 ▼-0.6%6,8213.0%FinanceXLFFinancial Select Sector SPDR Fund$3,084,174$24,090 ▲0.8%58,8922.8%ETFGOOGLAlphabet$2,958,902$6,873 ▲0.2%16,7902.7%Computer and TechnologyJNJJohnson & Johnson$2,711,771$175,510 ▼-6.1%17,7532.4%MedicalPRUPrudential Financial$2,671,496$198,119 ▼-6.9%24,8652.4%FinanceCVSCVS Health$2,467,691$208,251 ▼-7.8%35,7742.2%MedicalVTIVanguard Total Stock Market ETF$2,458,794$45,893 ▲1.9%8,0902.2%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$2,179,374$2,179,374 ▲New Holding29,1012.0%ETFSPMOInvesco S&P 500 Momentum ETF$2,107,238$239,786 ▼-10.2%18,7361.9%ETFJPMJPMorgan Chase & Co.$2,073,146$26,092 ▲1.3%7,1511.9%FinanceCOHRCoherent$2,017,217$169,677 ▼-7.8%22,6121.8%Business ServicesADMArcher Daniels Midland$2,010,021$172,010 ▼-7.9%38,0831.8%Consumer StaplesVZVerizon Communications$1,906,390$48,592 ▼-2.5%44,0581.7%Computer and TechnologyUPSUnited Parcel Service$1,812,681$317,355 ▲21.2%17,9581.6%TransportationHDHome Depot$1,730,907$21,632 ▲1.3%4,7211.6%Retail/WholesaleAMZNAmazon.com$1,695,665$5,704 ▲0.3%7,7291.5%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$1,580,900$168,735 ▼-9.6%6,9801.4%Computer and TechnologyWTAIWisdomTree Artificial Intelligence and Innovation Fund$1,574,615$189,898 ▼-10.8%64,1131.4%FinanceIWMiShares Russell 2000 ETF$1,532,541$3,021 ▲0.2%7,1021.4%FinanceMRKMerck & Co., Inc.$1,461,769$1,461,769 ▲New Holding18,4661.3%MedicalLLYEli Lilly and Company$1,447,587$1,447,587 ▲New Holding1,8571.3%MedicalXLIIndustrial Select Sector SPDR Fund$1,418,110$1,418,110 ▲New Holding9,6131.3%ETFBROSDutch Bros$1,217,191$3,829 ▲0.3%17,8031.1%Retail/WholesaleSNASnap-On$1,213,913$4,357 ▲0.4%3,9011.1%Consumer DiscretionaryINTCIntel$1,162,045$109,805 ▼-8.6%51,8771.0%Computer and TechnologySCHMSchwab U.S. Mid-Cap ETF$1,060,458$14,109 ▲1.3%37,8061.0%ETFKMIKinder Morgan$1,018,828$13,642 ▲1.4%34,6540.9%EnergyADPAutomatic Data Processing$964,058$19,429 ▲2.1%3,1260.9%Computer and TechnologySPLVInvesco S&P 500 Low Volatility ETF$940,6890.0%12,9180.8%ETFXLBMaterials Select Sector SPDR Fund$905,321$2,898 ▲0.3%10,3100.8%ETFABBVAbbVie$902,856$17,263 ▲1.9%4,8640.8%MedicalGSThe Goldman Sachs Group$707,042$708 ▼-0.1%9990.6%FinanceORCLOracle$698,304$875 ▼-0.1%3,1940.6%Computer and TechnologyMSMorgan Stanley$675,142$845 ▼-0.1%4,7930.6%FinanceSBUXStarbucks$644,342$2,199 ▲0.3%7,0320.6%Retail/WholesalePFEPfizer$630,022$4,290 ▲0.7%25,9910.6%MedicalPOWWOutdoor$612,4800.0%478,5000.6%AerospaceEMREmerson Electric$558,653$10,800 ▲2.0%4,1900.5%IndustrialsDISWalt Disney$551,596$5,704 ▲1.0%4,4480.5%Consumer DiscretionaryMOAltria Group$541,155$6,977 ▲1.3%9,2300.5%Consumer StaplesPGProcter & Gamble$515,878$10,196 ▲2.0%3,2380.5%Consumer StaplesPEPPepsiCo$512,315$1,981 ▲0.4%3,8800.5%Consumer StaplesXOMExxon Mobil$448,771$6,684 ▲1.5%4,1630.4%EnergySCHWCharles Schwab$423,445$456 ▼-0.1%4,6410.4%FinanceGPCGenuine Parts$354,832$7,157 ▲2.1%2,9250.3%Retail/WholesaleREAVES UTILITY INCOME$353,6600.0%9,7750.3%CLSD END EQ FDTILTFlexShares Morningstar US Market Factor Tilt Index Fund$349,573$38,966 ▼-10.0%1,5610.3%ETFKMBKimberly-Clark$299,997$5,672 ▲1.9%2,3270.3%Consumer StaplesCCitigroup$295,196$340 ▼-0.1%3,4680.3%Financial ServicesSWXSouthwest Gas$293,7660.0%3,9490.3%UtilitiesPPGPPG Industries$291,541$5,574 ▲1.9%2,5630.3%Basic MaterialsCVXChevron$254,5920.0%1,7780.2%EnergyVVVanguard Large-Cap ETF$211,922$22,533 ▼-9.6%7430.2%ETFXLCCommunication Services Select Sector SPDR Fund$203,494$203,494 ▲New Holding1,8750.2%ETFIFFInternational Flavors & Fragrances$0$1,436,095 ▼-100.0%00.0%Basic MaterialsVEAVanguard FTSE Developed Markets ETF$0$413,451 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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