Orca Investment Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Orca Investment Management, LLC reported 58 stock positions worth $100.1 million. Its top holding was Microsoft (MSFT) at 11.1% of the portfolio, followed by Apple (AAPL, 8.3%) and Alphabet Class C (GOOG, 6.3%). Compared with Q4 2024, it opened 2 new positions, sold out of 1, added to 18 and reduced 26. The biggest buy was a new position in Taiwan Semiconductor-SP ADR (TSM) and the biggest sale an exit from 3M (MMM).
- Most Recent 13F
- Q2 2026
- Location
- LAKE OSWEGO, OR
- CIK
- 0001511229
- Portfolio Value
- $100.1M (Q1 2025)
- SEC Filing
- 0001104659-25-045448 ↗ filed May 7, 2025
Holdings Value
Holdings 58 stocks · $100.1M
| MSFT Microsoft Corp. | 11.10% | 29,576 | $11.1M | Reduce -0.5% |
| AAPL Apple Inc. | 8.26% | 37,218 | $8.3M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 6.31% | 40,431 | $6.3M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.36% | 9,594 | $5.4M | Reduce -1.7% |
| CAH Cardinal Health Inc. | 3.92% | 28,501 | $3.9M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.65% | 6,861 | $3.7M | Reduce -0.1% |
| AVGO Broadcom Inc. | 3.44% | 20,581 | $3.4M | Reduce -2.2% |
| JNJ Johnson & Johnson | 3.13% | 18,902 | $3.1M | Add +0.1% |
| PRU Prudential Financial Inc. | 2.98% | 26,709 | $3.0M | Reduce -1.5% |
| XLF SS Financial Select Sector | 2.91% | 58,432 | $2.9M | Reduce -1.1% |
| CVS CVS Health Corp. | 2.63% | 38,793 | $2.6M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 2.59% | 16,751 | $2.6M | Reduce -1.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.49% | 36,652 | $2.5M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 2.18% | 7,939 | $2.2M | Add +0.5% |
| VZ Verizon Communications Inc. | 2.05% | 45,181 | $2.0M | Add +0.1% |
| ADM Archer-Daniels-Midland Co. | 1.98% | 41,342 | $2.0M | No change |
| SPMO Invesco S&P 500 Momentum ETF | 1.93% | 20,868 | $1.9M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 1.73% | 7,061 | $1.7M | Add +0.3% |
| HD Home Depot Inc. | 1.71% | 4,662 | $1.7M | Add +0.3% |
| UPS United Parcel Service Class B | 1.63% | 14,814 | $1.6M | Reduce -2.0% |
| COHR Coherent Corp. | 1.59% | 24,514 | $1.6M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 1.46% | 7,703 | $1.5M | Reduce -2.2% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 1.44% | 18,504 | $1.4M | Reduce -9.4% |
| IWM iShares Russell 2000 ETF | 1.41% | 7,088 | $1.4M | Reduce -1.9% |
| WTAI Wisdomtree AI and Innovation | 1.36% | 71,845 | $1.4M | Reduce -1.0% |
| SNA Snap-on Inc. | 1.31% | 3,887 | $1.3M | Reduce -2.3% |
| INTC Intel Corp. | 1.29% | 56,779 | $1.3M | Reduce -0.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.28% | 7,725 | $1.3M | New |
| BROS Dutch Bros Inc. Class A | 1.10% | 17,747 | $1.1M | Reduce -2.1% |
| ABBV Abbvie Inc. | 1.00% | 4,771 | $1000K | Add +0.5% |
| SCHM Schwab US Mid Cap ETF | 0.98% | 37,303 | $977K | Add +0.3% |
| KMI Kinder Morgan Inc. | 0.97% | 34,190 | $975K | Add +0.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.96% | 12,918 | $965K | No change |
| ADP Automatic Data Processing | 0.94% | 3,063 | $936K | Add +0.5% |
| XLB SS Materials Select Sector | 0.88% | 10,277 | $884K | Reduce -2.4% |
| SBUX Starbucks Corp. | 0.69% | 7,008 | $687K | Reduce -2.3% |
| POWW Outdoor Holding Co. filed as AMMO INC | 0.66% | 478,500 | $660K | No change |
| PFE Pfizer Inc. | 0.65% | 25,814 | $654K | Add +0.2% |
| PEP Pepsico Inc. | 0.58% | 3,865 | $580K | Reduce -2.2% |
| MS Morgan Stanley | 0.56% | 4,799 | $560K | No change |
| MO Altria Group Inc. | 0.55% | 9,111 | $547K | Add +0.3% |
| GS Goldman Sachs Group Inc. | 0.55% | 1,000 | $546K | No change |
| PG The Procter & Gamble Co. | 0.54% | 3,174 | $541K | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.49% | 4,101 | $488K | Add +0.4% |
| EMR Emerson Electric Co. | 0.45% | 4,109 | $451K | Add +0.5% |
| ORCL Oracle Corp. | 0.45% | 3,198 | $447K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.43% | 4,402 | $434K | Reduce -2.1% |
| VEA Vanguard Ftse Developed ETF | 0.41% | 8,134 | $413K | No change |
| SCHW Schwab (charles) Corp. | 0.36% | 4,646 | $364K | No change |
| TILT NT Mstar US Ftilt ETF | 0.36% | 1,735 | $357K | Reduce -9.4% |
| GPC Genuine Parts Co. | 0.34% | 2,866 | $341K | Add +0.5% |
| KMB Kimberly-Clark Corp. | 0.32% | 2,283 | $325K | Add +0.6% |
| UTG Reaves Utility Income Fund | 0.32% | 9,775 | $318K | No change |
| CVX Chevron Corp. | 0.30% | 1,778 | $297K | New |
| SWX Southwest Gas Holdings Inc. | 0.28% | 3,949 | $284K | No change |
| PPG PPG Industries Inc. | 0.27% | 2,514 | $275K | Add +0.4% |
| C Citigroup Inc. | 0.25% | 3,472 | $246K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.21% | 822 | $211K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| MMM 3M Co. | Sold out | 0.00% | −1.78 |
| AVGO Broadcom Inc. | Reduce -2.2% | 3.44% | −1.15 |
| GOOG Alphabet Inc. Class C | Reduce -0.3% | 6.31% | −0.95 |
| MSFT Microsoft Corp. | Reduce -0.5% | 11.10% | −0.68 |
| COHR Coherent Corp. | Reduce -1.3% | 1.59% | −0.62 |
| AAPL Apple Inc. | Reduce -0.8% | 8.26% | −0.57 |
| GOOGL Alphabet Inc. Class A | Reduce -1.6% | 2.59% | −0.44 |
| IFF Intl Flavors & Fragrances | Reduce -9.4% | 1.44% | −0.19 |
| UPS United Parcel Service Class B | Reduce -2.0% | 1.63% | −0.17 |
| AMZN Amazon.com Inc. | Reduce -2.2% | 1.46% | −0.16 |
| WTAI Wisdomtree AI and Innovation | Reduce -1.0% | 1.36% | −0.14 |
| IWM iShares Russell 2000 ETF | Reduce -1.9% | 1.41% | −0.09 |
| PRU Prudential Financial Inc. | Reduce -1.5% | 2.98% | −0.04 |
| DIS The Walt Disney Co. | Reduce -2.1% | 0.43% | −0.04 |
| TILT NT Mstar US Ftilt ETF | Reduce -9.4% | 0.36% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.7% | 5.36% | −0.01 |
| PEP Pepsico Inc. | Reduce -2.2% | 0.58% | +0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -0.2% | 2.49% | +0.02 |
| SNA Snap-on Inc. | Reduce -2.3% | 1.31% | +0.04 |
| XLB SS Materials Select Sector | Reduce -2.4% | 0.88% | +0.05 |
| SBUX Starbucks Corp. | Reduce -2.3% | 0.69% | +0.07 |
| BROS Dutch Bros Inc. Class A | Reduce -2.1% | 1.10% | +0.20 |
| INTC Intel Corp. | Reduce -0.3% | 1.29% | +0.21 |
| XLF SS Financial Select Sector | Reduce -1.1% | 2.91% | +0.22 |
| CAH Cardinal Health Inc. | Reduce -1.0% | 3.92% | +0.72 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 3.65% | +0.72 |
| CVS CVS Health Corp. | Reduce -1.6% | 2.63% | +0.96 |
Portfolio Buys Q4 2024 → Q1 2025
| TSM Taiwan Semiconductor-SP ADR | New | 1.28% | +1.28 |
| JNJ Johnson & Johnson | Add +0.1% | 3.13% | +0.56 |
| VZ Verizon Communications Inc. | Add +0.1% | 2.05% | +0.35 |
| CVX Chevron Corp. | New | 0.30% | +0.30 |
| ABBV Abbvie Inc. | Add +0.5% | 1.00% | +0.21 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 1.73% | +0.14 |
| MO Altria Group Inc. | Add +0.3% | 0.55% | +0.10 |
| KMI Kinder Morgan Inc. | Add +0.3% | 0.97% | +0.10 |
| ADP Automatic Data Processing | Add +0.5% | 0.94% | +0.10 |
| XOM Exxon Mobil Corp. | Add +0.4% | 0.49% | +0.07 |
| SPMO Invesco S&P 500 Momentum ETF | Add +0.1% | 1.93% | +0.07 |
| KMB Kimberly-Clark Corp. | Add +0.6% | 0.32% | +0.04 |
| PG The Procter & Gamble Co. | Add +0.4% | 0.54% | +0.04 |
| GPC Genuine Parts Co. | Add +0.5% | 0.34% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.5% | 2.18% | +0.03 |
| PFE Pfizer Inc. | Add +0.2% | 0.65% | +0.01 |
| SCHM Schwab US Mid Cap ETF | Add +0.3% | 0.98% | +0.01 |
| HD Home Depot Inc. | Add +0.3% | 1.71% | +0.01 |
| PPG PPG Industries Inc. | Add +0.4% | 0.27% | −0.01 |
| EMR Emerson Electric Co. | Add +0.5% | 0.45% | −0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 60 | $137.8M | GOOG, AAPL, MSFT, AVGO, SPY |
| Q1 2026 | 57 | $117.6M | GOOG, MSFT, AAPL, AVGO, SPY |
| Q4 2025 | 58 | $126.9M | MSFT, GOOG, AAPL, AVGO, SPY |
| Q3 2025 | 61 | $122.1M | MSFT, AAPL, GOOG, AVGO, SPY |
| Q2 2025 | 60 | $110.9M | MSFT, AAPL, GOOG, SPY, AVGO |
| Q1 2025 | 58 | $100.1M | MSFT, AAPL, GOOG, SPY, CAH |
| Q4 2024 | 57 | $106.3M | MSFT, AAPL, GOOG, SPY, AVGO |
| Q3 2024 | 57 | $110.9M | MSFT, AAPL, GOOG, SPY, COHR |
| Q2 2024 | 56 | $104.8M | MSFT, GOOG, AAPL, SPY, SPTM |
| Q1 2024 | 55 | $106.8M | MSFT, GOOG, AAPL, SPY, SPTM |