Orca Wealth Management, LLC Top Holdings and 13F Report (2025) About Orca Wealth Management, LLCInvestment ActivityOrca Wealth Management, LLC has $118.74 million in total holdings as of June 30, 2025.Orca Wealth Management, LLC owns shares of 64 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 4.74% of the portfolio was purchased this quarter.About 2.79% of the portfolio was sold this quarter.This quarter, Orca Wealth Management, LLC has purchased 64 new stocks and bought additional shares in 36 stocks.Orca Wealth Management, LLC sold shares of 22 stocks and completely divested from 4 stocks this quarter.Largest Holdings Apple $11,870,768Old Republic International $5,932,369Cisco Systems $5,529,319QUALCOMM $5,201,819Philip Morris International $5,017,385 Largest New Holdings this Quarter 110448107 - British American Tobacco $2,663,920 Holding26875P101 - EOG Resources $1,321,605 Holding235851102 - Danaher $489,625 Holding30303M102 - Meta Platforms $205,002 Holding Largest Purchases this Quarter British American Tobacco 56,283 shares (about $2.66M)EOG Resources 11,050 shares (about $1.32M)Micron Technology 4,494 shares (about $553.88K)Danaher 2,478 shares (about $489.63K)Meta Platforms 278 shares (about $205.00K) Largest Sales this Quarter Apple 1,454 shares (about $298.32K)American Express 310 shares (about $98.94K)Broadcom 287 shares (about $79.11K)Blackstone 479 shares (about $71.65K)JPMorgan Chase & Co. 240 shares (about $69.58K) 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$11,870,768$298,318 ▼-2.5%57,85810.0%Computer and TechnologyORIOld Republic International$5,932,369$17,336 ▲0.3%154,3285.0%FinanceCSCOCisco Systems$5,529,319$20,328 ▲0.4%79,6964.7%Computer and TechnologyQCOMQUALCOMM$5,201,819$47,779 ▼-0.9%32,6624.4%Computer and TechnologyPMPhilip Morris International$5,017,385$26,409 ▲0.5%27,5484.2%Consumer StaplesAZNAstraZeneca$4,864,885$36,058 ▼-0.7%69,6184.1%MedicalRTXRTX$4,825,106$2,482 ▼-0.1%33,0444.1%AerospaceAVGOBroadcom$4,625,330$79,115 ▼-1.7%16,7793.9%Computer and TechnologyJPMJPMorgan Chase & Co.$4,101,430$69,580 ▼-1.7%14,1473.5%FinanceCBChubb$3,383,491$16,804 ▼-0.5%11,6782.8%FinanceXOMExxon Mobil$3,369,428$25,764 ▲0.8%31,2562.8%EnergyPRUPrudential Financial$3,113,531$2,256 ▼-0.1%28,9792.6%FinanceBTIBritish American Tobacco$2,663,920$2,663,920 ▲New Holding56,2832.2%Consumer StaplesBXBlackstone$2,523,442$71,645 ▼-2.8%16,8712.1%FinanceCHKChesapeake Energy$2,219,252$1,637 ▲0.1%18,9781.9%EnergyCGDVCapital Group Dividend Value ETF$2,130,786$23,496 ▲1.1%53,9581.8%ETFCSXCSX$2,092,388$5,841 ▲0.3%64,1251.8%TransportationNVDANVIDIA$2,082,987$22,593 ▲1.1%13,1841.8%Computer and TechnologyUBSUBS Group$2,066,844$38,352 ▲1.9%61,1131.7%FinanceCVXChevron$2,029,227$10,166 ▼-0.5%14,1721.7%EnergyABBVAbbVie$1,897,859$47,145 ▼-2.4%10,2251.6%MedicalGOOGAlphabet$1,835,534$5,499 ▲0.3%10,3471.5%Computer and TechnologyDOWDOW$1,752,581$59,660 ▲3.5%66,1851.5%Basic MaterialsHONHoneywell International$1,731,341$2,096 ▲0.1%7,4341.5%Multi-Sector ConglomeratesBACBank of America$1,672,092$19,827 ▲1.2%35,3361.4%FinanceMUMicron Technology$1,599,640$553,878 ▲53.0%12,9791.3%Computer and TechnologyGOOGLAlphabet$1,593,232$18,327 ▲1.2%9,0411.3%Computer and TechnologyCMICummins$1,509,494$9,170 ▲0.6%4,6091.3%Auto/Tires/TrucksDUKDuke Energy$1,498,733$9,558 ▲0.6%12,7011.3%UtilitiesBRK.BBerkshire Hathaway$1,475,769$10,201 ▼-0.7%3,0381.2%FinanceFITBFifth Third Bancorp$1,467,243$15,506 ▲1.1%35,6731.2%FinanceTTETotalEnergies$1,381,422$14,917 ▼-1.1%22,5031.2%EnergyVZVerizon Communications$1,343,607$13,154 ▲1.0%31,0521.1%Computer and TechnologyEOGEOG Resources$1,321,605$1,321,605 ▲New Holding11,0501.1%EnergyBUNGE GLOBAL SA$1,281,550$3,693 ▲0.3%15,9641.1%COM SHSCATCaterpillar$1,275,072$2,717 ▲0.2%3,2851.1%IndustrialsLMTLockheed Martin$1,216,653$1,853 ▲0.2%2,6271.0%AerospaceMSFTMicrosoft$1,035,5260.0%2,0820.9%Computer and TechnologyGDGeneral Dynamics$987,864$1,750 ▲0.2%3,3870.8%AerospaceHDHome Depot$980,512$18,327 ▼-1.8%2,6750.8%Retail/WholesaleTAT&T$941,626$8,740 ▲0.9%32,5370.8%Computer and TechnologyBNSBank of Nova Scotia$933,555$2,874 ▲0.3%16,8910.8%FinanceEDConsolidated Edison$771,762$6,322 ▲0.8%7,6910.6%UtilitiesBRK.ABerkshire Hathaway$728,8000.0%10.6%FinanceMRKMerck & Co., Inc.$619,996$4,908 ▼-0.8%7,8320.5%MedicalSANBanco Santander$536,827$9,321 ▲1.8%64,6780.5%FinanceDISWalt Disney$522,814$14,261 ▼-2.7%4,2160.4%Consumer DiscretionaryDDDuPont de Nemours$504,192$11,248 ▼-2.2%7,3510.4%Basic MaterialsDHRDanaher$489,625$489,625 ▲New Holding2,4780.4%MedicalSOSouthern$412,003$643 ▲0.2%4,4870.3%UtilitiesABTAbbott Laboratories$355,077$7,344 ▼-2.0%2,6110.3%MedicalCGXUCapital Group International Focus Equity ETF$337,391$12,046 ▲3.7%12,4360.3%ETFAMATApplied Materials$325,002$1,648 ▼-0.5%1,7750.3%Computer and TechnologyJNJJohnson & Johnson$286,670$1,985 ▲0.7%1,8770.2%MedicalAXPAmerican Express$285,965$98,939 ▼-25.7%8960.2%FinanceIBMInternational Business Machines$277,220$1,475 ▲0.5%9400.2%Computer and TechnologyMOAltria Group$263,632$4,338 ▲1.7%4,4970.2%Consumer StaplesFDXFedEx$259,975$1,592 ▲0.6%1,1430.2%TransportationCAPITAL GRP FIXED INCM ETF T$256,027$2,157 ▲0.8%9,7350.2%CORE BOND ETFVWOVanguard FTSE Emerging Markets ETF$255,843$742 ▲0.3%5,1730.2%ETFKLACKLA$251,573$47,450 ▼-15.9%2810.2%Computer and TechnologyGEGE Aerospace$243,767$23,939 ▼-8.9%9470.2%AerospaceMETAMeta Platforms$205,002$205,002 ▲New Holding2780.2%Computer and TechnologyNUVNuveen Municipal Value Fund$176,108$1,660 ▲1.0%20,2660.1%FinancePSXPhillips 66$0$1,502,167 ▼-100.0%00.0%EnergySBCFSeacoast Banking Corporation of Florida$0$445,155 ▼-100.0%00.0%FinanceKHCKraft Heinz$0$224,015 ▼-100.0%00.0%Consumer StaplesAMZNAmazon.com$0$208,905 ▼-100.0%00.0%Retail/WholesaleShowing 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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