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Orca Wealth Management, LLC Portfolio
$167.8M across 84 positions as of 2026-09-30, with 49% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+26.4%
+11.9% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
5 of 7
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -2.3% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +21.0% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | +0.5% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +6.5% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +10.5% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +5.5% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -1.0% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| AAPLApple Inc | $19.2M | 11.4% | 57,604 |
| MUMicron Technology Inc | $13.6M | 8.1% | 12,806 |
| CSCOCisco Systems Inc | $8.6M | 5.1% | 79,510 |
| ORIOld Republic International Corp | $6.4M | 3.8% | 171,755 |
| PMPhilip Morris International Inc | $6.3M | 3.8% | 33,192 |
| RTXRTX Corp | $6.2M | 3.7% | 33,128 |
| ASTRAZENECA PLC | $6M | 3.6% | 37,436 |
| QCOMQualcomm Inc | $5.9M | 3.5% | 32,207 |
| AVGOBroadcom Inc | $5.6M | 3.3% | 15,943 |
| XOMExxonmobil Holdings Corp | $4.9M | 2.9% | 29,955 |
| JPMJPMorgan Chase & Co | $4.5M | 2.7% | 13,632 |
| BTIBritish American Tobacco plc | $3.8M | 2.3% | 69,728 |
| GOOGAlphabet Inc | $3.8M | 2.2% | 11,071 |
| CHUBB LTD | $3.8M | 2.2% | 11,558 |
| MGDDYCompagnie Generale des Etablissements Michelin SCA | $3.5M | 2.1% | 186,529 |
| NVDANVIDIA Corp | $3.3M | 1.9% | 14,331 |
| GOOGLAlphabet Inc | $3.1M | 1.8% | 8,990 |
| UBS GROUP AG | $2.9M | 1.7% | 59,317 |
| CVXChevron Corp | $2.8M | 1.7% | 13,898 |
| ABBVAbbVie Inc | $2.7M | 1.6% | 10,403 |
| CGDVCapital Group Dividend Value ETF | $2.7M | 1.6% | 54,749 |
| CATCaterpillar Inc | $2.6M | 1.6% | 3,262 |
| CMICummins Inc | $2.3M | 1.4% | 4,499 |
| BRK.BBerkshire Hathaway Inc | $2.1M | 1.2% | 4,142 |
| TOTALENERGIES SE | $1.9M | 1.2% | 22,661 |
| CSXCSX Corp | $1.9M | 1.1% | 40,967 |
| BACBank of America Corp | $1.9M | 1.1% | 34,937 |
| BXBlackstone Inc | $1.9M | 1.1% | 16,610 |
| EXEExpand Energy Corp | $1.8M | 1.1% | 21,846 |
| FITBFifth Third Bancorp | $1.8M | 1.1% | 35,849 |
| DOWDow Inc | $1.8M | 1.1% | 64,016 |
| EOGEOG Resources Inc | $1.6M | 1.0% | 11,944 |
| DUKDuke Energy Corp | $1.5M | 0.9% | 12,867 |
| VZVerizon Communications Inc | $1.4M | 0.9% | 31,355 |
| LMTLockheed Martin Corp | $1.3M | 0.8% | 2,521 |
| MRKMerck & Co Inc | $1.2M | 0.7% | 8,067 |
| GDGeneral Dynamics Corp | $1.1M | 0.7% | 3,387 |
| MSFTMicrosoft Corp | $1M | 0.6% | 2,016 |
| SANBanco Santander SA | $902.9K | 0.5% | 65,283 |
| AMATApplied Materials Inc | $835.1K | 0.5% | 1,633 |
| STIFEL FIN CORP PFD SER MTY PERTL CALLABLE | $785K | 0.5% | 49,682 |
| HONHoneywell International Inc | $767.5K | 0.5% | 3,639 |
| BRK.ABerkshire Hathaway Inc | $747K | 0.4% | 1 |
| HDHome Depot Inc | $744.8K | 0.4% | 2,618 |
| TAT&T Inc | $738.6K | 0.4% | 30,271 |
| MOAltria Group Inc | $712.7K | 0.4% | 10,584 |
| HONAHoneywell Aerospace Inc | $669.8K | 0.4% | 4,322 |
| BABAAlibaba Group Holding Ltd | $640.6K | 0.4% | 5,957 |
| DHRDanaher Corp | $592.8K | 0.4% | 2,676 |
| ORCLOracle Corp | $574.4K | 0.3% | 4,184 |
| KLACKLA Corp | $572.2K | 0.3% | 2,935 |
| CGXUCapital Group International Focus Equity ETF | $541.3K | 0.3% | 15,785 |
| EDConsolidated Edison Inc | $528.3K | 0.3% | 5,169 |
| JNJJohnson & Johnson | $506.8K | 0.3% | 1,914 |
| VTVVanguard Value ETF | $424.5K | 0.3% | 1,964 |
| QQnity Electronics Inc | $406.4K | 0.2% | 3,232 |
| JHMMJOHN HANCOCK ETF TR ETF MULTIFACTOR MID CAP ETF | $398.7K | 0.2% | 5,576 |
| DISWalt Disney Co | $398.3K | 0.2% | 3,797 |
| SOSouthern Co | $372K | 0.2% | 4,488 |
| IVViShares Core S&P 500 ETF | $356.8K | 0.2% | 466 |
| DDDupont De Nemours Inc | $303.4K | 0.2% | 2,336 |
| VWOVanguard FTSE Emerging Markets ETF | $295.1K | 0.2% | 4,975 |
| WMTWalmart Inc | $289.3K | 0.2% | 2,784 |
| FDXFedEx Corp | $289.2K | 0.2% | 1,014 |
| IGSBISHARES TR ETF SHORT TERM CORP BOND | $285K | 0.2% | 5,562 |
| AXPAmerican Express Co | $274.6K | 0.2% | 903 |
| MPCMarathon Petroleum Corp | $258.1K | 0.2% | 653 |
| AMZNAmazon.com Inc | $249.2K | 0.1% | 1,000 |
| ABTAbbott Laboratories | $248K | 0.1% | 2,509 |
| CAPITAL GROUP FXD ETF INCOME CORE BD | $244K | 0.1% | 9,766 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $243.6K | 0.1% | 534 |
| IBBiShares Nasdaq Biotechnology Index Fund | $238K | 0.1% | 1,131 |
| GSGoldman Sachs Group Inc | $235.2K | 0.1% | 261 |
| PLTRPalantir Technologies Inc | $233.8K | 0.1% | 1,250 |
| EATON CORP PLC | $231.6K | 0.1% | 539 |
| ALBAlbemarle Corp | $229.3K | 0.1% | 2,168 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $224.6K | 0.1% | 2,267 |
| IJRiShares Core S&P Small-Cap ETF | $222.8K | 0.1% | 1,638 |
| VUGVanguard Growth ETF | $217.7K | 0.1% | 2,416 |
| IBMInternational Business Machines Corp | $216.5K | 0.1% | 984 |
| TXNTexas Instruments Inc | $213.1K | 0.1% | 761 |
| VTEBVanguard Tax-Exempt Bond ETF | $211.6K | 0.1% | 4,468 |
| GEGeneral Electric Co | $206.8K | 0.1% | 662 |
| METAMeta Platforms Inc | $200.9K | 0.1% | 277 |
Quarter ending 2026-09-30.
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