Orca Wealth Management, LLC Top Holdings and 13F Report (2025) About Orca Wealth Management, LLCInvestment ActivityOrca Wealth Management, LLC has $111.76 million in total holdings as of March 31, 2025.Orca Wealth Management, LLC owns shares of 64 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 2.80% of the portfolio was purchased this quarter.About 2.40% of the portfolio was sold this quarter.This quarter, Orca Wealth Management, LLC has purchased 63 new stocks and bought additional shares in 41 stocks.Orca Wealth Management, LLC sold shares of 16 stocks and completely divested from 3 stocks this quarter.Largest Holdings Apple $13,174,966Old Republic International $6,035,062AstraZeneca $5,154,815QUALCOMM $5,063,281Cisco Systems $4,899,971 Largest New Holdings this Quarter 811707801 - Seacoast Banking Co. of Florida $445,155 Holding025816109 - American Express $324,400 Holding023135106 - Amazon.com $208,905 Holding369604301 - GE Aerospace $208,203 Holding Largest Purchases this Quarter NVIDIA 5,919 shares (about $641.52K)Seacoast Banking Co. of Florida 17,301 shares (about $445.16K)Old Republic International 9,941 shares (about $389.89K)American Express 1,206 shares (about $324.40K)Amazon.com 1,098 shares (about $208.91K) Largest Sales this Quarter QUALCOMM 487 shares (about $74.81K)Capital Group Dividend Value ETF 418 shares (about $14.90K)International Business Machines 50 shares (about $12.43K)Kraft Heinz 371 shares (about $11.29K)UBS Group 229 shares (about $7.01K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOrca Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$13,174,966$189,921 ▲1.5%59,31211.8%Computer and TechnologyORIOld Republic International$6,035,062$389,886 ▲6.9%153,8775.4%FinanceAZNAstraZeneca$5,154,815$71,148 ▲1.4%70,1344.6%MedicalQCOMQUALCOMM$5,063,281$74,808 ▼-1.5%32,9624.5%Computer and TechnologyCSCOCisco Systems$4,899,971$5,060 ▲0.1%79,4034.4%Computer and TechnologyRTXRTX$4,379,321$6,888 ▲0.2%33,0613.9%AerospacePMPhilip Morris International$4,349,740$195,241 ▲4.7%27,4033.9%Consumer StaplesXOMExxon Mobil$3,688,795$6,065 ▲0.2%31,0173.3%EnergyCBChubb$3,544,242$8,758 ▲0.2%11,7363.2%FinanceJPMJPMorgan Chase & Co.$3,529,203$9,322 ▲0.3%14,3873.2%FinancePRUPrudential Financial$3,238,707$12,843 ▲0.4%29,0002.9%FinanceAVGOBroadcom$2,857,367$5,525 ▼-0.2%17,0662.6%Computer and TechnologyBXBlackstone$2,425,227$9,785 ▲0.4%17,3502.2%FinanceCVXChevron$2,382,684$335 ▼0.0%14,2432.1%EnergyDOWDOW$2,232,520$25,422 ▲1.2%63,9322.0%Basic MaterialsABBVAbbVie$2,195,522$6,705 ▲0.3%10,4792.0%MedicalCHKChesapeake Energy$2,111,076$445 ▲0.0%18,9641.9%EnergyCGDVCapital Group Dividend Value ETF$1,901,861$14,898 ▼-0.8%53,3631.7%ETFCSXCSX$1,881,927$4,738 ▲0.3%63,9461.7%TransportationUBSUBS Group$1,837,141$7,014 ▼-0.4%59,9791.6%FinanceBRK.BBerkshire Hathaway$1,629,162$6,391 ▼-0.4%3,0591.5%FinanceGOOGAlphabet$1,611,681$75,772 ▲4.9%10,3161.4%Computer and TechnologyHONHoneywell International$1,572,173$1,482 ▼-0.1%7,4251.4%Multi-Sector ConglomeratesDUKDuke Energy$1,539,200$10,489 ▲0.7%12,6201.4%UtilitiesPSXPhillips 66$1,502,167$3,458 ▲0.2%12,1651.3%EnergyTTETotalEnergies$1,471,440$35,644 ▲2.5%22,7461.3%EnergyBACBank of America$1,457,106$1,920 ▼-0.1%34,9171.3%FinanceCMICummins$1,435,876$2,194 ▲0.2%4,5811.3%Auto/Tires/TrucksNVDANVIDIA$1,413,418$641,517 ▲83.1%13,0411.3%Computer and TechnologyVZVerizon Communications$1,394,730$10,251 ▲0.7%30,7481.2%Computer and TechnologyFITBFifth Third Bancorp$1,383,608$11,525 ▲0.8%35,2961.2%FinanceGOOGLAlphabet$1,381,983$34,484 ▲2.6%8,9371.2%Computer and TechnologyBUNGE GLOBAL SA$1,216,469$611 ▼-0.1%15,9181.1%COM SHSLMTLockheed Martin$1,171,936$4,468 ▲0.4%2,6231.0%AerospaceCATCaterpillar$1,080,960$660 ▼-0.1%3,2781.0%IndustrialsHDHome Depot$998,846$23,826 ▲2.4%2,7250.9%Retail/WholesaleGDGeneral Dynamics$921,717$3,544 ▼-0.4%3,3810.8%AerospaceTAT&T$911,612$2,630 ▲0.3%32,2350.8%Computer and TechnologyEDConsolidated Edison$843,6200.0%7,6280.8%UtilitiesBNSBank of Nova Scotia$798,669$14,561 ▲1.9%16,8390.7%FinanceBRK.ABerkshire Hathaway$798,4420.0%10.7%FinanceMSFTMicrosoft$781,413$43,912 ▲6.0%2,0820.7%Computer and TechnologyMUMicron Technology$737,281$11,209 ▲1.5%8,4850.7%Computer and TechnologyMRKMerck & Co., Inc.$708,584$24,056 ▲3.5%7,8940.6%MedicalDDDuPont de Nemours$561,236$3,435 ▲0.6%7,5150.5%Basic MaterialsSBCFSeacoast Banking Co. of Florida$445,155$445,155 ▲New Holding17,3010.4%FinanceDISWalt Disney$427,420$19,639 ▲4.8%4,3310.4%Consumer DiscretionarySANBanco Santander$425,815$2,680 ▼-0.6%63,5550.4%FinanceSOSouthern$411,945$184 ▲0.0%4,4800.4%UtilitiesABTAbbott Laboratories$353,447$15,517 ▲4.6%2,6650.3%MedicalAXPAmerican Express$324,400$324,400 ▲New Holding1,2060.3%FinanceJNJJohnson & Johnson$309,098$6,965 ▼-2.2%1,8640.3%MedicalCGXUCapital Group International Focus Equity ETF$293,5660.0%11,9920.3%ETFFDXFedEx$276,842$3,655 ▼-1.3%1,1360.2%TransportationMOAltria Group$265,445$5,041 ▲1.9%4,4230.2%Consumer StaplesAMATApplied Materials$258,916$1,887 ▲0.7%1,7840.2%Computer and TechnologyCAPITAL GRP FIXED INCM ETF T$253,669$788 ▲0.3%9,6530.2%CORE BOND ETFVWOVanguard FTSE Emerging Markets ETF$233,454$45 ▲0.0%5,1580.2%ETFIBMInternational Business Machines$232,418$12,429 ▼-5.1%9350.2%Computer and TechnologyKLACKLA$226,806$8,149 ▲3.7%3340.2%Computer and TechnologyKHCKraft Heinz$224,015$11,289 ▼-4.8%7,3620.2%Consumer StaplesAMZNAmazon.com$208,905$208,905 ▲New Holding1,0980.2%Retail/WholesaleGEGE Aerospace$208,203$208,203 ▲New Holding1,0400.2%IndustrialsNUVNuveen Municipal Value Fund$176,054$684 ▲0.4%20,0750.2%FinanceINTCIntel$0$1,329,409 ▼-100.0%00.0%Computer and TechnologyIPInternational Paper$0$874,703 ▼-100.0%00.0%Basic MaterialsWBAWalgreens Boots Alliance$0$322,141 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. 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