Orca Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Orca Wealth Management, LLC reported 64 stock positions worth $111.8 million. Its top holding was Apple (AAPL) at 11.8% of the portfolio, followed by Old Republic Intl (ORI, 5.4%) and Astrazeneca PLC-Spons ADR (AZN, 4.6%). Compared with Q4 2024, it opened 4 new positions, sold out of 3, added to 41 and reduced 16. The biggest buy was Philip Morris International (PM, shares +5%) and the biggest sale an exit from Intel (INTC).
- Most Recent 13F
- Q2 2026
- Location
- NEW PORT RICHEY, FL
- CIK
- 0002043765
- Portfolio Value
- $111.8M (Q1 2025)
- SEC Filing
- 0001667731-25-000609 ↗ filed May 8, 2025
Holdings Value
Holdings 64 stocks · $111.8M
| AAPL Apple Inc. | 11.79% | 59,312 | $13.2M | Add +1.5% |
| ORI Old Republic Intl Corp. | 5.40% | 153,877 | $6.0M | Add +6.9% |
| AZN Astrazeneca PLC-Spons ADR | 4.61% | 70,134 | $5.2M | Add +1.4% |
| QCOM Qualcomm Inc. | 4.53% | 32,962 | $5.1M | Reduce -1.5% |
| CSCO Cisco Systems Inc. | 4.38% | 79,403 | $4.9M | Add +0.1% |
| RTX RTX Corp. | 3.92% | 33,061 | $4.4M | Add +0.2% |
| PM Philip Morris International | 3.89% | 27,403 | $4.3M | Add +4.7% |
| XOM Exxon Mobil Corp. | 3.30% | 31,017 | $3.7M | Add +0.2% |
| CB Chubb Ltd. | 3.17% | 11,736 | $3.5M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 3.16% | 14,387 | $3.5M | Add +0.3% |
| PRU Prudential Financial Inc. | 2.90% | 29,000 | $3.2M | Add +0.4% |
| AVGO Broadcom Inc. | 2.56% | 17,066 | $2.9M | Reduce -0.2% |
| BX Blackstone Inc. | 2.17% | 17,350 | $2.4M | Add +0.4% |
| CVX Chevron Corp. | 2.13% | 14,243 | $2.4M | Reduce -0.0% |
| DOW Dow Inc. | 2.00% | 63,932 | $2.2M | Add +1.1% |
| ABBV Abbvie Inc. | 1.96% | 10,479 | $2.2M | Add +0.3% |
| EXE Expand Energy Corp. | 1.89% | 18,964 | $2.1M | Add +0.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.70% | 53,363 | $1.9M | Reduce -0.8% |
| CSX CSX Corp. | 1.68% | 63,946 | $1.9M | Add +0.3% |
| UBS UBS Group AG-Reg | 1.64% | 59,979 | $1.8M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.46% | 3,059 | $1.6M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 1.44% | 10,316 | $1.6M | Add +4.9% |
| HON Honeywell International Inc. | 1.41% | 7,425 | $1.6M | Reduce -0.1% |
| DUK Duke Energy Corp. | 1.38% | 12,620 | $1.5M | Add +0.7% |
| PSX Phillips 66 | 1.34% | 12,165 | $1.5M | Add +0.2% |
| TTE Totalenergies SE -Spon ADR | 1.32% | 22,746 | $1.5M | Add +2.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.30% | 34,917 | $1.5M | Reduce -0.1% |
| CMI Cummins Inc. | 1.28% | 4,581 | $1.4M | Add +0.1% |
| NVDA Nvidia Corp. | 1.26% | 13,041 | $1.4M | Add +83.1% |
| VZ Verizon Communications Inc. | 1.25% | 30,748 | $1.4M | Add +0.7% |
| FITB Fifth Third Bancorp | 1.24% | 35,296 | $1.4M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 1.24% | 8,937 | $1.4M | Add +2.6% |
| BG Bunge Global SA | 1.09% | 15,918 | $1.2M | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 1.05% | 2,623 | $1.2M | Add +0.4% |
| CAT Caterpillar Inc. | 0.97% | 3,278 | $1.1M | Reduce -0.1% |
| HD Home Depot Inc. | 0.89% | 2,725 | $999K | Add +2.4% |
| GD General Dynamics Corp. | 0.82% | 3,381 | $922K | Reduce -0.4% |
| T AT&T Inc. | 0.82% | 32,235 | $912K | Add +0.3% |
| ED Consolidated Edison Inc. | 0.75% | 7,628 | $844K | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.71% | 16,839 | $799K | Add +1.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.71% | 1 | $798K | No change |
| MSFT Microsoft Corp. | 0.70% | 2,082 | $781K | Add +6.0% |
| MU Micron Technology Inc. | 0.66% | 8,485 | $737K | Add +1.5% |
| MRK Merck & Co. Inc. | 0.63% | 7,894 | $709K | Add +3.5% |
| DD Dupont DE Nemours Inc. | 0.50% | 7,515 | $561K | Add +0.6% |
| SBCF Seacoast Banking Corp. | 0.40% | 17,301 | $445K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 4,331 | $427K | Add +4.8% |
| SAN Banco Santander SA-Spon ADR | 0.38% | 63,555 | $426K | Reduce -0.6% |
| SO The Southern Co. | 0.37% | 4,480 | $412K | Add +0.0% |
| ABT Abbott Laboratories | 0.32% | 2,665 | $353K | Add +4.6% |
| AXP American Express Co. | 0.29% | 1,206 | $324K | New |
| JNJ Johnson & Johnson | 0.28% | 1,864 | $309K | Reduce -2.2% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.26% | 11,992 | $294K | No change |
| FDX FedEx Corp. | 0.25% | 1,136 | $277K | Reduce -1.3% |
| MO Altria Group Inc. | 0.24% | 4,423 | $265K | Add +1.9% |
| AMAT Applied Materials Inc. | 0.23% | 1,784 | $259K | Add +0.7% |
| CGCB Cap Group Core Bond | 0.23% | 9,653 | $254K | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 5,158 | $233K | Add +0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 935 | $232K | Reduce -5.1% |
| KLAC KLA Corp. | 0.20% | 334 | $227K | Add +3.7% |
| KHC The Kraft Heinz Co. | 0.20% | 7,362 | $224K | Reduce -4.8% |
| AMZN Amazon.com Inc. | 0.19% | 1,098 | $209K | New |
| GE General Electric filed as GE AEROSPACE | 0.19% | 1,040 | $208K | New |
| NUV Nuveen Municipal Value | 0.16% | 20,075 | $176K | Add +0.4% |
Portfolio Sells Q4 2024 → Q1 2025
| INTC Intel Corp. | Sold out | 0.00% | −1.20 |
| AVGO Broadcom Inc. | Reduce -0.2% | 2.56% | −1.01 |
| IP International Paper Co. | Sold out | 0.00% | −0.79 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.29 |
| HON Honeywell International Inc. | Reduce -0.1% | 1.41% | −0.10 |
| CAT Caterpillar Inc. | Reduce -0.1% | 0.97% | −0.10 |
| QCOM Qualcomm Inc. | Reduce -1.5% | 4.53% | −0.09 |
| BAC Bank of America Corp. | Reduce -0.1% | 1.30% | −0.08 |
| FDX FedEx Corp. | Reduce -1.3% | 0.25% | −0.04 |
| BG Bunge Global SA | Reduce -0.1% | 1.09% | −0.03 |
| KHC The Kraft Heinz Co. | Reduce -4.8% | 0.20% | −0.01 |
| CGDV Cap Group Dividend Value | Reduce -0.8% | 1.70% | −0.00 |
| UBS UBS Group AG-Reg | Reduce -0.4% | 1.64% | +0.00 |
| IBM Intl Business Machines Corp. | Reduce -5.1% | 0.21% | +0.01 |
| GD General Dynamics Corp. | Reduce -0.4% | 0.82% | +0.02 |
| JNJ Johnson & Johnson | Reduce -2.2% | 0.28% | +0.03 |
| SAN Banco Santander SA-Spon ADR | Reduce -0.6% | 0.38% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 1.46% | +0.20 |
| CVX Chevron Corp. | Reduce -0.0% | 2.13% | +0.28 |
Portfolio Buys Q4 2024 → Q1 2025
| PM Philip Morris International | Add +4.7% | 3.89% | +1.06 |
| ORI Old Republic Intl Corp. | Add +6.9% | 5.40% | +0.71 |
| AZN Astrazeneca PLC-Spons ADR | Add +1.4% | 4.61% | +0.53 |
| RTX RTX Corp. | Add +0.2% | 3.92% | +0.48 |
| NVDA Nvidia Corp. | Add +83.1% | 1.26% | +0.40 |
| SBCF Seacoast Banking Corp. | New | 0.40% | +0.40 |
| XOM Exxon Mobil Corp. | Add +0.2% | 3.30% | +0.30 |
| ABBV Abbvie Inc. | Add +0.3% | 1.96% | +0.29 |
| AXP American Express Co. | New | 0.29% | +0.29 |
| CB Chubb Ltd. | Add +0.3% | 3.17% | +0.26 |
| TTE Totalenergies SE -Spon ADR | Add +2.5% | 1.32% | +0.23 |
| EXE Expand Energy Corp. | Add +0.0% | 1.89% | +0.19 |
| AMZN Amazon.com Inc. | New | 0.19% | +0.19 |
| GE General Electric | New | 0.19% | +0.19 |
| DUK Duke Energy Corp. | Add +0.7% | 1.38% | +0.16 |
| CSCO Cisco Systems Inc. | Add +0.1% | 4.38% | +0.16 |
| T AT&T Inc. | Add +0.3% | 0.82% | +0.16 |
| VZ Verizon Communications Inc. | Add +0.7% | 1.25% | +0.15 |
| PSX Phillips 66 | Add +0.2% | 1.34% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 3.16% | +0.06 |
| ABT Abbott Laboratories | Add +4.6% | 0.32% | +0.06 |
| SO The Southern Co. | Add +0.0% | 0.37% | +0.04 |
| MO Altria Group Inc. | Add +1.9% | 0.24% | +0.03 |
| MU Micron Technology Inc. | Add +1.5% | 0.66% | +0.03 |
| KLAC KLA Corp. | Add +3.7% | 0.20% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +0.0% | 0.21% | +0.00 |
| CGCB Cap Group Core Bond | Add +0.3% | 0.23% | +0.00 |
| NUV Nuveen Municipal Value | Add +0.4% | 0.16% | +0.00 |
| DD Dupont DE Nemours Inc. | Add +0.6% | 0.50% | −0.01 |
| AMAT Applied Materials Inc. | Add +0.7% | 0.23% | −0.03 |
| DIS The Walt Disney Co. | Add +4.8% | 0.38% | −0.03 |
| HD Home Depot Inc. | Add +2.4% | 0.89% | −0.04 |
| MSFT Microsoft Corp. | Add +6.0% | 0.70% | −0.05 |
| MRK Merck & Co. Inc. | Add +3.5% | 0.63% | −0.05 |
| BNS Bank of Nova Scotia | Add +1.9% | 0.71% | −0.08 |
| FITB Fifth Third Bancorp | Add +0.8% | 1.24% | −0.09 |
| LMT Lockheed Martin Corp. | Add +0.4% | 1.05% | −0.09 |
| CMI Cummins Inc. | Add +0.1% | 1.28% | −0.15 |
| CSX CSX Corp. | Add +0.3% | 1.68% | −0.17 |
| PRU Prudential Financial Inc. | Add +0.4% | 2.90% | −0.18 |
| GOOG Alphabet Inc. Class C | Add +4.9% | 1.44% | −0.24 |
| GOOGL Alphabet Inc. Class A | Add +2.6% | 1.24% | −0.25 |
| DOW Dow Inc. | Add +1.1% | 2.00% | −0.28 |
| BX Blackstone Inc. | Add +0.4% | 2.17% | −0.51 |
| AAPL Apple Inc. | Add +1.5% | 11.79% | −1.39 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 83 | $166.6M | AAPL, MU, CSCO, ORI, AZN |
| Q1 2026 | 67 | $140.5M | AAPL, AZN, ORI, RTX, CSCO |
| Q4 2025 | 68 | $139.6M | AAPL, ORI, RTX, CSCO, MU |
| Q3 2025 | 69 | $132.0M | AAPL, ORI, RTX, CSCO, AVGO |
| Q2 2025 | 64 | $118.7M | AAPL, ORI, CSCO, QCOM, PM |
| Q1 2025 | 64 | $111.8M | AAPL, ORI, AZN, QCOM, CSCO |
| Q4 2024 | 63 | $111.1M | AAPL, ORI, QCOM, CSCO, AZN |