Orca Investment Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 25, 2025), Orca Investment Management, LLC reported 60 stock positions worth $110.9 million. Its top holding was Microsoft (MSFT) at 12.7% of the portfolio, followed by Apple (AAPL, 6.9%) and Alphabet Class C (GOOG, 6.0%). Compared with Q1 2025, it opened 4 new positions, sold out of 2, added to 30 and reduced 21. The biggest buy was Broadcom (AVGO, shares +0%) and the biggest sale an exit from Intl Flavors & Fragrances (IFF).
- Most Recent 13F
- Q2 2026
- Location
- LAKE OSWEGO, OR
- CIK
- 0001511229
- Portfolio Value
- $110.9M (Q2 2025)
- SEC Filing
- 0001104659-25-070685 ↗ filed Jul 25, 2025
Holdings Value
Holdings 60 stocks · $110.9M
| MSFT Microsoft Corp. | 12.66% | 28,220 | $14.0M | Reduce -4.6% |
| AAPL Apple Inc. | 6.91% | 37,354 | $7.7M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 6.00% | 37,514 | $6.7M | Reduce -7.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.38% | 9,647 | $6.0M | Add +0.6% |
| AVGO Broadcom Inc. | 5.14% | 20,658 | $5.7M | Add +0.4% |
| CAH Cardinal Health Inc. | 4.36% | 28,749 | $4.8M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.99% | 6,821 | $3.3M | Reduce -0.6% |
| XLF SS Financial Select Sector | 2.78% | 58,892 | $3.1M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 2.67% | 16,790 | $3.0M | Add +0.2% |
| JNJ Johnson & Johnson | 2.45% | 17,753 | $2.7M | Reduce -6.1% |
| PRU Prudential Financial Inc. | 2.41% | 24,865 | $2.7M | Reduce -6.9% |
| CVS CVS Health Corp. | 2.23% | 35,774 | $2.5M | Reduce -7.8% |
| VTI VG Morningstar TS MKT ETF-US | 2.22% | 8,090 | $2.5M | Add +1.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.97% | 29,101 | $2.2M | Reduce -20.6% |
| SPMO Invesco S&P 500 Momentum ETF | 1.90% | 18,736 | $2.1M | Reduce -10.2% |
| JPM JPMorgan Chase & Co. | 1.87% | 7,151 | $2.1M | Add +1.3% |
| COHR Coherent Corp. | 1.82% | 22,612 | $2.0M | Reduce -7.8% |
| ADM Archer-Daniels-Midland Co. | 1.81% | 38,083 | $2.0M | Reduce -7.9% |
| VZ Verizon Communications Inc. | 1.72% | 44,058 | $1.9M | Reduce -2.5% |
| UPS United Parcel Service Class B | 1.64% | 17,958 | $1.8M | Add +21.2% |
| HD Home Depot Inc. | 1.56% | 4,721 | $1.7M | Add +1.3% |
| AMZN Amazon.com Inc. | 1.53% | 7,729 | $1.7M | Add +0.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.43% | 6,980 | $1.6M | Reduce -9.6% |
| WTAI Wisdomtree AI and Innovation | 1.42% | 64,113 | $1.6M | Reduce -10.8% |
| IWM iShares Russell 2000 ETF | 1.38% | 7,102 | $1.5M | Add +0.2% |
| MRK Merck & Co. Inc. | 1.32% | 18,466 | $1.5M | New |
| LLY Eli Lilly & Co. | 1.31% | 1,857 | $1.4M | New |
| XLI SS Industrial Select Sector | 1.28% | 9,613 | $1.4M | New |
| BROS Dutch Bros Inc. Class A | 1.10% | 17,803 | $1.2M | Add +0.3% |
| SNA Snap-on Inc. | 1.09% | 3,901 | $1.2M | Add +0.4% |
| INTC Intel Corp. | 1.05% | 51,877 | $1.2M | Reduce -8.6% |
| SCHM Schwab US Mid Cap ETF | 0.96% | 37,806 | $1.1M | Add +1.4% |
| KMI Kinder Morgan Inc. | 0.92% | 34,654 | $1.0M | Add +1.4% |
| ADP Automatic Data Processing | 0.87% | 3,126 | $964K | Add +2.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.85% | 12,918 | $941K | No change |
| XLB SS Materials Select Sector | 0.82% | 10,310 | $905K | Add +0.3% |
| ABBV Abbvie Inc. | 0.81% | 4,864 | $903K | Add +1.9% |
| GS Goldman Sachs Group Inc. | 0.64% | 999 | $707K | Reduce -0.1% |
| ORCL Oracle Corp. | 0.63% | 3,194 | $698K | Reduce -0.1% |
| MS Morgan Stanley | 0.61% | 4,793 | $675K | Reduce -0.1% |
| SBUX Starbucks Corp. | 0.58% | 7,032 | $644K | Add +0.3% |
| PFE Pfizer Inc. | 0.57% | 25,991 | $630K | Add +0.7% |
| POWW Outdoor Holding Co. | 0.55% | 478,500 | $612K | No change |
| EMR Emerson Electric Co. | 0.50% | 4,190 | $559K | Add +2.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.50% | 4,448 | $552K | Add +1.0% |
| MO Altria Group Inc. | 0.49% | 9,230 | $541K | Add +1.3% |
| PG The Procter & Gamble Co. | 0.47% | 3,238 | $516K | Add +2.0% |
| PEP Pepsico Inc. | 0.46% | 3,880 | $512K | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.40% | 4,163 | $449K | Add +1.5% |
| SCHW Schwab (charles) Corp. | 0.38% | 4,641 | $423K | Reduce -0.1% |
| GPC Genuine Parts Co. | 0.32% | 2,925 | $355K | Add +2.1% |
| UTG Reaves Utility Income Fund | 0.32% | 9,775 | $354K | No change |
| TILT NT Mstar US Ftilt ETF | 0.32% | 1,561 | $350K | Reduce -10.0% |
| KMB Kimberly-Clark Corp. | 0.27% | 2,327 | $300K | Add +1.9% |
| C Citigroup Inc. | 0.27% | 3,468 | $295K | Reduce -0.1% |
| SWX Southwest Gas Holdings Inc. | 0.27% | 3,949 | $294K | No change |
| PPG PPG Industries Inc. | 0.26% | 2,563 | $292K | Add +1.9% |
| CVX Chevron Corp. | 0.23% | 1,778 | $255K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.19% | 743 | $212K | Reduce -9.6% |
| XLC SS Comm Select Sector SPDR | 0.18% | 1,875 | $203K | New |
Portfolio Sells Q1 2025 → Q2 2025
| IFF Intl Flavors & Fragrances | Sold out | 0.00% | −1.44 |
| JNJ Johnson & Johnson | Reduce -6.1% | 2.45% | −0.69 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 2.99% | −0.66 |
| PRU Prudential Financial Inc. | Reduce -6.9% | 2.41% | −0.57 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -20.6% | 1.97% | −0.53 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.41 |
| CVS CVS Health Corp. | Reduce -7.8% | 2.23% | −0.40 |
| VZ Verizon Communications Inc. | Reduce -2.5% | 1.72% | −0.33 |
| GOOG Alphabet Inc. Class C | Reduce -7.2% | 6.00% | −0.31 |
| INTC Intel Corp. | Reduce -8.6% | 1.05% | −0.24 |
| ADM Archer-Daniels-Midland Co. | Reduce -7.9% | 1.81% | −0.17 |
| TILT NT Mstar US Ftilt ETF | Reduce -10.0% | 0.32% | −0.04 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -10.2% | 1.90% | −0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -9.6% | 0.19% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -0.1% | 0.38% | +0.02 |
| C Citigroup Inc. | Reduce -0.1% | 0.27% | +0.02 |
| MS Morgan Stanley | Reduce -0.1% | 0.61% | +0.05 |
| WTAI Wisdomtree AI and Innovation | Reduce -10.8% | 1.42% | +0.06 |
| GS Goldman Sachs Group Inc. | Reduce -0.1% | 0.64% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -9.6% | 1.43% | +0.14 |
| ORCL Oracle Corp. | Reduce -0.1% | 0.63% | +0.18 |
| COHR Coherent Corp. | Reduce -7.8% | 1.82% | +0.23 |
| MSFT Microsoft Corp. | Reduce -4.6% | 12.66% | +1.56 |
Portfolio Buys Q1 2025 → Q2 2025
| AVGO Broadcom Inc. | Add +0.4% | 5.14% | +1.69 |
| MRK Merck & Co. Inc. | New | 1.32% | +1.32 |
| LLY Eli Lilly & Co. | New | 1.31% | +1.31 |
| XLI SS Industrial Select Sector | New | 1.28% | +1.28 |
| CAH Cardinal Health Inc. | Add +0.9% | 4.36% | +0.43 |
| XLC SS Comm Select Sector SPDR | New | 0.18% | +0.18 |
| JPM JPMorgan Chase & Co. | Add +1.3% | 1.87% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 2.67% | +0.08 |
| AMZN Amazon.com Inc. | Add +0.3% | 1.53% | +0.06 |
| DIS The Walt Disney Co. | Add +1.0% | 0.50% | +0.06 |
| EMR Emerson Electric Co. | Add +2.0% | 0.50% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.9% | 2.22% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.6% | 5.38% | +0.01 |
| UPS United Parcel Service Class B | Add +21.2% | 1.64% | +0.01 |
| BROS Dutch Bros Inc. Class A | Add +0.3% | 1.10% | +0.00 |
| PPG PPG Industries Inc. | Add +1.9% | 0.26% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Add +1.4% | 0.96% | −0.02 |
| GPC Genuine Parts Co. | Add +2.1% | 0.32% | −0.02 |
| IWM iShares Russell 2000 ETF | Add +0.2% | 1.38% | −0.03 |
| KMB Kimberly-Clark Corp. | Add +1.9% | 0.27% | −0.05 |
| KMI Kinder Morgan Inc. | Add +1.4% | 0.92% | −0.06 |
| MO Altria Group Inc. | Add +1.3% | 0.49% | −0.06 |
| ADP Automatic Data Processing | Add +2.1% | 0.87% | −0.07 |
| XLB SS Materials Select Sector | Add +0.3% | 0.82% | −0.07 |
| PG The Procter & Gamble Co. | Add +2.0% | 0.47% | −0.08 |
| XOM Exxon Mobil Corp. | Add +1.5% | 0.40% | −0.08 |
| PFE Pfizer Inc. | Add +0.7% | 0.57% | −0.09 |
| SBUX Starbucks Corp. | Add +0.3% | 0.58% | −0.11 |
| PEP Pepsico Inc. | Add +0.4% | 0.46% | −0.12 |
| XLF SS Financial Select Sector | Add +0.8% | 2.78% | −0.13 |
| HD Home Depot Inc. | Add +1.3% | 1.56% | −0.15 |
| ABBV Abbvie Inc. | Add +1.9% | 0.81% | −0.18 |
| SNA Snap-on Inc. | Add +0.4% | 1.09% | −0.21 |
| AAPL Apple Inc. | Add +0.4% | 6.91% | −1.35 |
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 |