Orca Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Orca Wealth Management, LLC reported 64 stock positions worth $118.7 million. Its top holding was Apple (AAPL) at 10.0% of the portfolio, followed by Old Republic Intl (ORI, 5.0%) and Cisco Systems (CSCO, 4.7%). Compared with Q1 2025, it opened 4 new positions, sold out of 4, added to 36 and reduced 22. The biggest buy was a new position in British American Tob-SP ADR (BTI) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- NEW PORT RICHEY, FL
- CIK
- 0002043765
- Portfolio Value
- $118.7M (Q2 2025)
- SEC Filing
- 0001667731-25-000916 ↗ filed Jul 22, 2025
Holdings Value
Holdings 64 stocks · $118.7M
| AAPL Apple Inc. | 10.00% | 57,858 | $11.9M | Reduce -2.5% |
| ORI Old Republic Intl Corp. | 5.00% | 154,328 | $5.9M | Add +0.3% |
| CSCO Cisco Systems Inc. | 4.66% | 79,696 | $5.5M | Add +0.4% |
| QCOM Qualcomm Inc. | 4.38% | 32,662 | $5.2M | Reduce -0.9% |
| PM Philip Morris International | 4.23% | 27,548 | $5.0M | Add +0.5% |
| AZN Astrazeneca PLC-Spons ADR | 4.10% | 69,618 | $4.9M | Reduce -0.7% |
| RTX RTX Corp. | 4.06% | 33,044 | $4.8M | Reduce -0.1% |
| AVGO Broadcom Inc. | 3.90% | 16,779 | $4.6M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 3.45% | 14,147 | $4.1M | Reduce -1.7% |
| CB Chubb Ltd. | 2.85% | 11,678 | $3.4M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 2.84% | 31,256 | $3.4M | Add +0.8% |
| PRU Prudential Financial Inc. | 2.62% | 28,979 | $3.1M | Reduce -0.1% |
| BTI British American Tob-SP ADR | 2.24% | 56,283 | $2.7M | New |
| BX Blackstone Inc. | 2.13% | 16,871 | $2.5M | Reduce -2.8% |
| EXE Expand Energy Corp. | 1.87% | 18,978 | $2.2M | Add +0.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.79% | 53,958 | $2.1M | Add +1.1% |
| CSX CSX Corp. | 1.76% | 64,125 | $2.1M | Add +0.3% |
| NVDA Nvidia Corp. | 1.75% | 13,184 | $2.1M | Add +1.1% |
| UBS UBS Group AG-Reg | 1.74% | 61,113 | $2.1M | Add +1.9% |
| CVX Chevron Corp. | 1.71% | 14,172 | $2.0M | Reduce -0.5% |
| ABBV Abbvie Inc. | 1.60% | 10,225 | $1.9M | Reduce -2.4% |
| GOOG Alphabet Inc. Class C | 1.55% | 10,347 | $1.8M | Add +0.3% |
| DOW Dow Inc. | 1.48% | 66,185 | $1.8M | Add +3.5% |
| HON Honeywell International Inc. | 1.46% | 7,434 | $1.7M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.41% | 35,336 | $1.7M | Add +1.2% |
| MU Micron Technology Inc. | 1.35% | 12,979 | $1.6M | Add +53.0% |
| GOOGL Alphabet Inc. Class A | 1.34% | 9,041 | $1.6M | Add +1.2% |
| CMI Cummins Inc. | 1.27% | 4,609 | $1.5M | Add +0.6% |
| DUK Duke Energy Corp. | 1.26% | 12,701 | $1.5M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.24% | 3,038 | $1.5M | Reduce -0.7% |
| FITB Fifth Third Bancorp | 1.24% | 35,673 | $1.5M | Add +1.1% |
| TTE Totalenergies SE -Spon ADR | 1.16% | 22,503 | $1.4M | Reduce -1.1% |
| VZ Verizon Communications Inc. | 1.13% | 31,052 | $1.3M | Add +1.0% |
| EOG EOG Resources Inc. | 1.11% | 11,050 | $1.3M | New |
| BG Bunge Global SA | 1.08% | 15,964 | $1.3M | Add +0.3% |
| CAT Caterpillar Inc. | 1.07% | 3,285 | $1.3M | Add +0.2% |
| LMT Lockheed Martin Corp. | 1.02% | 2,627 | $1.2M | Add +0.1% |
| MSFT Microsoft Corp. | 0.87% | 2,082 | $1.0M | No change |
| GD General Dynamics Corp. | 0.83% | 3,387 | $988K | Add +0.2% |
| HD Home Depot Inc. | 0.83% | 2,675 | $981K | Reduce -1.8% |
| T AT&T Inc. | 0.79% | 32,537 | $942K | Add +0.9% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.79% | 16,891 | $934K | Add +0.3% |
| ED Consolidated Edison Inc. | 0.65% | 7,691 | $772K | Add +0.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.61% | 1 | $729K | No change |
| MRK Merck & Co. Inc. | 0.52% | 7,832 | $620K | Reduce -0.8% |
| SAN Banco Santander SA-Spon ADR | 0.45% | 64,678 | $537K | Add +1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.44% | 4,216 | $523K | Reduce -2.7% |
| DD Dupont DE Nemours Inc. | 0.42% | 7,351 | $504K | Reduce -2.2% |
| DHR Danaher Corp. | 0.41% | 2,478 | $490K | New |
| SO The Southern Co. | 0.35% | 4,487 | $412K | Add +0.2% |
| ABT Abbott Laboratories | 0.30% | 2,611 | $355K | Reduce -2.0% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.28% | 12,436 | $337K | Add +3.7% |
| AMAT Applied Materials Inc. | 0.27% | 1,775 | $325K | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.24% | 1,877 | $287K | Add +0.7% |
| AXP American Express Co. | 0.24% | 896 | $286K | Reduce -25.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 940 | $277K | Add +0.5% |
| MO Altria Group Inc. | 0.22% | 4,497 | $264K | Add +1.7% |
| FDX FedEx Corp. | 0.22% | 1,143 | $260K | Add +0.6% |
| CGCB Cap Group Core Bond | 0.22% | 9,735 | $256K | Add +0.8% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 5,173 | $256K | Add +0.3% |
| KLAC KLA Corp. | 0.21% | 281 | $252K | Reduce -15.9% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 947 | $244K | Reduce -8.9% |
| META Meta Platforms Inc. Class A | 0.17% | 278 | $205K | New |
| NUV Nuveen Municipal Value | 0.15% | 20,266 | $176K | Add +0.9% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -2.5% | 10.00% | −1.79 |
| PSX Phillips 66 | Sold out | 0.00% | −1.34 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -0.7% | 4.10% | −0.52 |
| CVX Chevron Corp. | Reduce -0.5% | 1.71% | −0.42 |
| SBCF Seacoast Banking Corp. | Sold out | 0.00% | −0.40 |
| ABBV Abbvie Inc. | Reduce -2.4% | 1.60% | −0.37 |
| CB Chubb Ltd. | Reduce -0.5% | 2.85% | −0.32 |
| PRU Prudential Financial Inc. | Reduce -0.1% | 2.62% | −0.28 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 1.24% | −0.21 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.20 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.19 |
| TTE Totalenergies SE -Spon ADR | Reduce -1.1% | 1.16% | −0.15 |
| QCOM Qualcomm Inc. | Reduce -0.9% | 4.38% | −0.15 |
| MRK Merck & Co. Inc. | Reduce -0.8% | 0.52% | −0.11 |
| DD Dupont DE Nemours Inc. | Reduce -2.2% | 0.42% | −0.08 |
| HD Home Depot Inc. | Reduce -1.8% | 0.83% | −0.07 |
| AXP American Express Co. | Reduce -25.7% | 0.24% | −0.05 |
| BX Blackstone Inc. | Reduce -2.8% | 2.13% | −0.04 |
| ABT Abbott Laboratories | Reduce -2.0% | 0.30% | −0.02 |
| KLAC KLA Corp. | Reduce -15.9% | 0.21% | +0.01 |
| GE General Electric | Reduce -8.9% | 0.21% | +0.02 |
| AMAT Applied Materials Inc. | Reduce -0.5% | 0.27% | +0.04 |
| DIS The Walt Disney Co. | Reduce -2.7% | 0.44% | +0.06 |
| RTX RTX Corp. | Reduce -0.1% | 4.06% | +0.15 |
| JPM JPMorgan Chase & Co. | Reduce -1.7% | 3.45% | +0.30 |
| AVGO Broadcom Inc. | Reduce -1.7% | 3.90% | +1.34 |
Portfolio Buys Q1 2025 → Q2 2025
| BTI British American Tob-SP ADR | New | 2.24% | +2.24 |
| EOG EOG Resources Inc. | New | 1.11% | +1.11 |
| MU Micron Technology Inc. | Add +53.0% | 1.35% | +0.69 |
| NVDA Nvidia Corp. | Add +1.1% | 1.75% | +0.49 |
| DHR Danaher Corp. | New | 0.41% | +0.41 |
| PM Philip Morris International | Add +0.5% | 4.23% | +0.33 |
| CSCO Cisco Systems Inc. | Add +0.4% | 4.66% | +0.27 |
| META Meta Platforms Inc. Class A | New | 0.17% | +0.17 |
| CAT Caterpillar Inc. | Add +0.2% | 1.07% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +1.2% | 1.34% | +0.11 |
| BAC Bank of America Corp. | Add +1.2% | 1.41% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +0.3% | 1.55% | +0.10 |
| UBS UBS Group AG-Reg | Add +1.9% | 1.74% | +0.10 |
| CGDV Cap Group Dividend Value | Add +1.1% | 1.79% | +0.09 |
| CSX CSX Corp. | Add +0.3% | 1.76% | +0.08 |
| BNS Bank of Nova Scotia | Add +0.3% | 0.79% | +0.07 |
| SAN Banco Santander SA-Spon ADR | Add +1.8% | 0.45% | +0.07 |
| HON Honeywell International Inc. | Add +0.1% | 1.46% | +0.05 |
| IBM Intl Business Machines Corp. | Add +0.5% | 0.23% | +0.03 |
| CGXU Cap Group Intl Focus | Add +3.7% | 0.28% | +0.02 |
| GD General Dynamics Corp. | Add +0.2% | 0.83% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +0.3% | 0.22% | +0.01 |
| FITB Fifth Third Bancorp | Add +1.1% | 1.24% | −0.00 |
| NUV Nuveen Municipal Value | Add +0.9% | 0.15% | −0.01 |
| BG Bunge Global SA | Add +0.3% | 1.08% | −0.01 |
| CGCB Cap Group Core Bond | Add +0.8% | 0.22% | −0.01 |
| CMI Cummins Inc. | Add +0.6% | 1.27% | −0.01 |
| MO Altria Group Inc. | Add +1.7% | 0.22% | −0.02 |
| EXE Expand Energy Corp. | Add +0.1% | 1.87% | −0.02 |
| SO The Southern Co. | Add +0.2% | 0.35% | −0.02 |
| T AT&T Inc. | Add +0.9% | 0.79% | −0.02 |
| LMT Lockheed Martin Corp. | Add +0.1% | 1.02% | −0.02 |
| FDX FedEx Corp. | Add +0.6% | 0.22% | −0.03 |
| JNJ Johnson & Johnson | Add +0.7% | 0.24% | −0.04 |
| ED Consolidated Edison Inc. | Add +0.8% | 0.65% | −0.10 |
| DUK Duke Energy Corp. | Add +0.6% | 1.26% | −0.12 |
| VZ Verizon Communications Inc. | Add +1.0% | 1.13% | −0.12 |
| ORI Old Republic Intl Corp. | Add +0.3% | 5.00% | −0.40 |
| XOM Exxon Mobil Corp. | Add +0.8% | 2.84% | −0.46 |
| DOW Dow Inc. | Add +3.5% | 1.48% | −0.52 |
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 |