Orca Investment Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), Orca Investment Management, LLC reported 61 stock positions worth $122.1 million. Its top holding was Microsoft (MSFT) at 11.8% of the portfolio, followed by Apple (AAPL, 7.8%) and Alphabet Class C (GOOG, 7.4%). Compared with Q2 2025, it opened 1 new position, added to 5 and reduced 45. The biggest buy was Amazon.com (AMZN, shares +86%) and the biggest sale Verizon Communications (VZ, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- LAKE OSWEGO, OR
- CIK
- 0001511229
- Portfolio Value
- $122.1M (Q3 2025)
- SEC Filing
- 0001104659-25-104091 ↗ filed Oct 30, 2025
Holdings Value
Holdings 61 stocks · $122.1M
| MSFT Microsoft Corp. | 11.83% | 27,891 | $14.4M | Reduce -1.2% |
| AAPL Apple Inc. | 7.80% | 37,427 | $9.5M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 7.36% | 36,893 | $9.0M | Reduce -1.7% |
| AVGO Broadcom Inc. | 5.58% | 20,645 | $6.8M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.24% | 9,609 | $6.4M | Reduce -0.4% |
| CAH Cardinal Health Inc. | 3.68% | 28,615 | $4.5M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 3.34% | 16,767 | $4.1M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.75% | 6,688 | $3.4M | Reduce -1.9% |
| JNJ Johnson & Johnson | 2.67% | 17,613 | $3.3M | Reduce -0.8% |
| XLF SS Financial Select Sector | 2.59% | 58,626 | $3.2M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 2.58% | 14,363 | $3.2M | Add +85.8% |
| CVS CVS Health Corp. | 2.16% | 34,956 | $2.6M | Reduce -2.3% |
| VTI VG Morningstar TS MKT ETF-US | 2.15% | 7,990 | $2.6M | Reduce -1.2% |
| PRU Prudential Financial Inc. | 2.10% | 24,733 | $2.6M | Reduce -0.5% |
| COHR Coherent Corp. | 1.91% | 21,690 | $2.3M | Reduce -4.1% |
| ADM Archer-Daniels-Midland Co. | 1.84% | 37,543 | $2.2M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 1.83% | 7,093 | $2.2M | Reduce -0.8% |
| SPMO Invesco S&P 500 Momentum ETF | 1.80% | 18,192 | $2.2M | Reduce -2.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.77% | 26,815 | $2.2M | Reduce -7.9% |
| TSM Taiwan Semiconductor-SP ADR | 1.58% | 6,920 | $1.9M | Reduce -0.9% |
| HD Home Depot Inc. | 1.55% | 4,679 | $1.9M | Reduce -0.9% |
| WTAI Wisdomtree AI and Innovation | 1.49% | 63,560 | $1.8M | Reduce -0.9% |
| IWM iShares Russell 2000 ETF | 1.41% | 7,100 | $1.7M | Reduce -0.0% |
| INTC Intel Corp. | 1.39% | 50,468 | $1.7M | Reduce -2.7% |
| MRK Merck & Co. Inc. | 1.26% | 18,287 | $1.5M | Reduce -1.0% |
| UPS United Parcel Service Class B | 1.20% | 17,609 | $1.5M | Reduce -1.9% |
| XLI SS Industrial Select Sector | 1.20% | 9,469 | $1.5M | Reduce -1.5% |
| LLY Eli Lilly & Co. | 1.17% | 1,876 | $1.4M | Add +1.0% |
| SNA Snap-on Inc. | 1.11% | 3,897 | $1.4M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.91% | 4,800 | $1.1M | Reduce -1.3% |
| SCHM Schwab US Mid Cap ETF | 0.91% | 37,464 | $1.1M | Reduce -0.9% |
| KMI Kinder Morgan Inc. | 0.80% | 34,358 | $973K | Reduce -0.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.78% | 12,918 | $949K | No change |
| BROS Dutch Bros Inc. Class A | 0.76% | 17,830 | $933K | Add +0.1% |
| XLB SS Materials Select Sector | 0.76% | 10,298 | $923K | Reduce -0.1% |
| VZ Verizon Communications Inc. | 0.75% | 20,889 | $918K | Reduce -52.6% |
| ADP Automatic Data Processing | 0.74% | 3,084 | $905K | Reduce -1.3% |
| ORCL Oracle Corp. | 0.74% | 3,194 | $898K | No change |
| GS Goldman Sachs Group Inc. | 0.65% | 999 | $796K | No change |
| MS Morgan Stanley | 0.62% | 4,793 | $762K | No change |
| POWW Outdoor Holding Co. | 0.58% | 478,500 | $708K | No change |
| PFE Pfizer Inc. | 0.54% | 25,921 | $660K | Reduce -0.3% |
| MO Altria Group Inc. | 0.49% | 9,150 | $604K | Reduce -0.9% |
| SBUX Starbucks Corp. | 0.49% | 7,018 | $594K | Reduce -0.2% |
| PEP Pepsico Inc. | 0.45% | 3,872 | $544K | Reduce -0.2% |
| EMR Emerson Electric Co. | 0.44% | 4,134 | $542K | Reduce -1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.42% | 4,442 | $509K | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.40% | 3,197 | $491K | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.38% | 4,124 | $465K | Reduce -0.9% |
| SCHW Schwab (charles) Corp. | 0.36% | 4,641 | $443K | No change |
| GPC Genuine Parts Co. | 0.33% | 2,887 | $400K | Reduce -1.3% |
| UTG Reaves Utility Income Fund | 0.32% | 9,775 | $387K | No change |
| C Citigroup Inc. | 0.29% | 3,468 | $352K | No change |
| TILT NT Mstar US Ftilt ETF | 0.27% | 1,363 | $330K | Reduce -12.7% |
| SWX Southwest Gas Holdings Inc. | 0.25% | 3,948 | $309K | Reduce -0.0% |
| CVX Chevron Corp. | 0.24% | 1,849 | $287K | Add +4.0% |
| KMB Kimberly-Clark Corp. | 0.23% | 2,295 | $285K | Reduce -1.4% |
| PPG PPG Industries Inc. | 0.22% | 2,529 | $266K | Reduce -1.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.19% | 743 | $229K | No change |
| XLC SS Comm Select Sector SPDR | 0.18% | 1,875 | $222K | No change |
| IWL iShares Russell Top 200 ETF | 0.17% | 1,244 | $207K | New |
Portfolio Sells Q2 2025 → Q3 2025
| VZ Verizon Communications Inc. | Reduce -52.6% | 0.75% | −0.97 |
| MSFT Microsoft Corp. | Reduce -1.2% | 11.83% | −0.83 |
| CAH Cardinal Health Inc. | Reduce -0.5% | 3.68% | −0.68 |
| UPS United Parcel Service Class B | Reduce -1.9% | 1.20% | −0.43 |
| PRU Prudential Financial Inc. | Reduce -0.5% | 2.10% | −0.31 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.9% | 2.75% | −0.23 |
| XLF SS Financial Select Sector | Reduce -0.5% | 2.59% | −0.20 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -7.9% | 1.77% | −0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.4% | 5.24% | −0.13 |
| ADP Automatic Data Processing | Reduce -1.3% | 0.74% | −0.13 |
| KMI Kinder Morgan Inc. | Reduce -0.8% | 0.80% | −0.12 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -2.9% | 1.80% | −0.10 |
| SBUX Starbucks Corp. | Reduce -0.2% | 0.49% | −0.09 |
| XLI SS Industrial Select Sector | Reduce -1.5% | 1.20% | −0.08 |
| DIS The Walt Disney Co. | Reduce -0.1% | 0.42% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.2% | 2.15% | −0.07 |
| CVS CVS Health Corp. | Reduce -2.3% | 2.16% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -1.3% | 0.40% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -1.0% | 1.26% | −0.06 |
| XLB SS Materials Select Sector | Reduce -0.1% | 0.76% | −0.06 |
| EMR Emerson Electric Co. | Reduce -1.3% | 0.44% | −0.06 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.9% | 0.91% | −0.05 |
| PPG PPG Industries Inc. | Reduce -1.3% | 0.22% | −0.05 |
| TILT NT Mstar US Ftilt ETF | Reduce -12.7% | 0.27% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 1.83% | −0.04 |
| KMB Kimberly-Clark Corp. | Reduce -1.4% | 0.23% | −0.04 |
| PFE Pfizer Inc. | Reduce -0.3% | 0.54% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -0.9% | 0.38% | −0.02 |
| PEP Pepsico Inc. | Reduce -0.2% | 0.45% | −0.02 |
| SWX Southwest Gas Holdings Inc. | Reduce -0.0% | 0.25% | −0.01 |
| HD Home Depot Inc. | Reduce -0.9% | 1.55% | −0.01 |
| MO Altria Group Inc. | Reduce -0.9% | 0.49% | +0.01 |
| GPC Genuine Parts Co. | Reduce -1.3% | 0.33% | +0.01 |
| SNA Snap-on Inc. | Reduce -0.1% | 1.11% | +0.01 |
| ADM Archer-Daniels-Midland Co. | Reduce -1.4% | 1.84% | +0.02 |
| IWM iShares Russell 2000 ETF | Reduce -0.0% | 1.41% | +0.02 |
| WTAI Wisdomtree AI and Innovation | Reduce -0.9% | 1.49% | +0.07 |
| COHR Coherent Corp. | Reduce -4.1% | 1.91% | +0.09 |
| ABBV Abbvie Inc. | Reduce -1.3% | 0.91% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.9% | 1.58% | +0.16 |
| JNJ Johnson & Johnson | Reduce -0.8% | 2.67% | +0.23 |
| INTC Intel Corp. | Reduce -2.7% | 1.39% | +0.34 |
| AVGO Broadcom Inc. | Reduce -0.1% | 5.58% | +0.44 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 3.34% | +0.67 |
| GOOG Alphabet Inc. Class C | Reduce -1.7% | 7.36% | +1.36 |
Portfolio Buys Q2 2025 → Q3 2025
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 |