Orca Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Orca Wealth Management, LLC reported 69 stock positions worth $132.0 million. Its top holding was Apple (AAPL) at 11.4% of the portfolio, followed by Old Republic Intl (ORI, 4.9%) and RTX (RTX, 4.2%). Compared with Q2 2025, it opened 6 new positions, sold out of 1, added to 24 and reduced 31. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale Chubb (CB, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- NEW PORT RICHEY, FL
- CIK
- 0002043765
- Portfolio Value
- $132.0M (Q3 2025)
- SEC Filing
- 0002085853-25-000270 ↗ filed Nov 13, 2025
Holdings Value
Holdings 69 stocks · $132.0M
| AAPL Apple Inc. | 11.39% | 59,066 | $15.0M | Add +2.1% |
| ORI Old Republic Intl Corp. | 4.92% | 153,052 | $6.5M | Reduce -0.8% |
| RTX RTX Corp. | 4.16% | 32,813 | $5.5M | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 4.15% | 79,994 | $5.5M | Add +0.4% |
| AVGO Broadcom Inc. | 4.13% | 16,546 | $5.5M | Reduce -1.4% |
| QCOM Qualcomm Inc. | 4.10% | 32,549 | $5.4M | Reduce -0.3% |
| AZN Astrazeneca PLC-Spons ADR | 4.01% | 68,978 | $5.3M | Reduce -0.9% |
| PM Philip Morris International | 3.40% | 27,642 | $4.5M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 3.36% | 14,063 | $4.4M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 2.55% | 29,917 | $3.4M | Reduce -4.3% |
| CB Chubb Ltd. | 2.48% | 11,617 | $3.3M | Reduce -0.5% |
| BTI British American Tob-SP ADR | 2.30% | 57,320 | $3.0M | Add +1.8% |
| PRU Prudential Financial Inc. | 2.27% | 28,833 | $3.0M | Reduce -0.5% |
| BX Blackstone Inc. | 2.18% | 16,817 | $2.9M | Reduce -0.3% |
| NVDA Nvidia Corp. | 1.93% | 13,634 | $2.5M | Add +3.4% |
| GOOG Alphabet Inc. Class C | 1.91% | 10,349 | $2.5M | Add +0.0% |
| UBS UBS Group AG-Reg | 1.86% | 59,978 | $2.5M | Reduce -1.9% |
| ABBV Abbvie Inc. | 1.80% | 10,248 | $2.4M | Add +0.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.72% | 54,075 | $2.3M | Add +0.2% |
| CSX CSX Corp. | 1.71% | 63,565 | $2.3M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 1.68% | 9,109 | $2.2M | Add +0.8% |
| CVX Chevron Corp. | 1.66% | 14,095 | $2.2M | Reduce -0.5% |
| MU Micron Technology Inc. | 1.64% | 12,920 | $2.2M | Reduce -0.5% |
| EXE Expand Energy Corp. | 1.53% | 19,029 | $2.0M | Add +0.3% |
| CMI Cummins Inc. | 1.45% | 4,535 | $1.9M | Reduce -1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.36% | 34,840 | $1.8M | Reduce -1.4% |
| FITB Fifth Third Bancorp | 1.21% | 35,975 | $1.6M | Add +0.8% |
| CAT Caterpillar Inc. | 1.19% | 3,296 | $1.6M | Add +0.3% |
| DUK Duke Energy Corp. | 1.19% | 12,649 | $1.6M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.18% | 3,086 | $1.6M | Add +1.6% |
| HON Honeywell International Inc. | 1.17% | 7,365 | $1.6M | Reduce -0.9% |
| DOW Dow Inc. | 1.15% | 66,276 | $1.5M | Add +0.1% |
| VZ Verizon Communications Inc. | 1.04% | 31,270 | $1.4M | Add +0.7% |
| TTE Totalenergies SE -Spon ADR | 1.02% | 22,588 | $1.3M | Add +0.4% |
| BG Bunge Global SA | 0.97% | 15,804 | $1.3M | Reduce -1.0% |
| EOG EOG Resources Inc. | 0.96% | 11,348 | $1.3M | Add +2.7% |
| LMT Lockheed Martin Corp. | 0.95% | 2,519 | $1.3M | Reduce -4.1% |
| GD General Dynamics Corp. | 0.87% | 3,387 | $1.2M | No change |
| HD Home Depot Inc. | 0.84% | 2,741 | $1.1M | Add +2.5% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.82% | 16,820 | $1.1M | Reduce -0.4% |
| MSFT Microsoft Corp. | 0.80% | 2,045 | $1.1M | Reduce -1.8% |
| T AT&T Inc. | 0.70% | 32,788 | $926K | Add +0.8% |
| ED Consolidated Edison Inc. | 0.59% | 7,691 | $773K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.58% | 4,311 | $770K | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.57% | 1 | $754K | No change |
| SAN Banco Santander SA-Spon ADR | 0.51% | 64,678 | $678K | No change |
| MRK Merck & Co. Inc. | 0.50% | 7,904 | $663K | Add +0.9% |
| DD Dupont DE Nemours Inc. | 0.43% | 7,314 | $570K | Reduce -0.5% |
| SBCF Seacoast Banking Corp. | 0.40% | 17,301 | $526K | New |
| DHR Danaher Corp. | 0.37% | 2,462 | $488K | Reduce -0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 4,081 | $467K | Reduce -3.2% |
| SO The Southern Co. | 0.32% | 4,487 | $425K | No change |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.28% | 12,328 | $365K | Reduce -0.9% |
| ABT Abbott Laboratories | 0.26% | 2,602 | $348K | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.26% | 1,877 | $348K | No change |
| AMAT Applied Materials Inc. | 0.26% | 1,686 | $345K | Reduce -5.0% |
| AXP American Express Co. | 0.25% | 1,004 | $334K | Add +12.1% |
| KLAC KLA Corp. | 0.25% | 301 | $325K | Add +7.1% |
| MO Altria Group Inc. | 0.22% | 4,413 | $292K | Reduce -1.9% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 5,173 | $280K | No change |
| FDX FedEx Corp. | 0.20% | 1,134 | $267K | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 940 | $265K | No change |
| CGCB Cap Group Core Bond | 0.20% | 9,766 | $260K | Add +0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 1,404 | $256K | New |
| AMZN Amazon.com Inc. | 0.19% | 1,130 | $248K | New |
| NUV Nuveen Municipal Value | 0.18% | 26,418 | $237K | Add +30.4% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 771 | $232K | Reduce -18.6% |
| GS Goldman Sachs Group Inc. | 0.16% | 260 | $207K | New |
| ETN Eaton Corp. PLC | 0.15% | 546 | $204K | New |
Portfolio Sells Q2 2025 → Q3 2025
| CB Chubb Ltd. | Reduce -0.5% | 2.48% | −0.37 |
| PRU Prudential Financial Inc. | Reduce -0.5% | 2.27% | −0.36 |
| HON Honeywell International Inc. | Reduce -0.9% | 1.17% | −0.28 |
| XOM Exxon Mobil Corp. | Reduce -4.3% | 2.55% | −0.28 |
| QCOM Qualcomm Inc. | Reduce -0.3% | 4.10% | −0.28 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.17 |
| BG Bunge Global SA | Reduce -1.0% | 0.97% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 3.36% | −0.09 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -0.9% | 4.01% | −0.09 |
| DIS The Walt Disney Co. | Reduce -3.2% | 0.35% | −0.09 |
| DUK Duke Energy Corp. | Reduce -0.4% | 1.19% | −0.08 |
| ORI Old Republic Intl Corp. | Reduce -0.8% | 4.92% | −0.07 |
| LMT Lockheed Martin Corp. | Reduce -4.1% | 0.95% | −0.07 |
| MSFT Microsoft Corp. | Reduce -1.8% | 0.80% | −0.07 |
| CSX CSX Corp. | Reduce -0.9% | 1.71% | −0.05 |
| CVX Chevron Corp. | Reduce -0.5% | 1.66% | −0.05 |
| BAC Bank of America Corp. | Reduce -1.4% | 1.36% | −0.05 |
| DHR Danaher Corp. | Reduce -0.7% | 0.37% | −0.04 |
| ABT Abbott Laboratories | Reduce -0.3% | 0.26% | −0.04 |
| GE General Electric | Reduce -18.6% | 0.18% | −0.03 |
| FDX FedEx Corp. | Reduce -0.8% | 0.20% | −0.02 |
| AMAT Applied Materials Inc. | Reduce -5.0% | 0.26% | −0.01 |
| CGXU Cap Group Intl Focus | Reduce -0.9% | 0.28% | −0.01 |
| MO Altria Group Inc. | Reduce -1.9% | 0.22% | −0.00 |
| DD Dupont DE Nemours Inc. | Reduce -0.5% | 0.43% | +0.01 |
| BNS Bank of Nova Scotia | Reduce -0.4% | 0.82% | +0.04 |
| BX Blackstone Inc. | Reduce -0.3% | 2.18% | +0.05 |
| RTX RTX Corp. | Reduce -0.7% | 4.16% | +0.09 |
| UBS UBS Group AG-Reg | Reduce -1.9% | 1.86% | +0.12 |
| CMI Cummins Inc. | Reduce -1.6% | 1.45% | +0.18 |
| AVGO Broadcom Inc. | Reduce -1.4% | 4.13% | +0.24 |
| MU Micron Technology Inc. | Reduce -0.5% | 1.64% | +0.29 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +2.1% | 11.39% | +1.39 |
| BABA Alibaba Group Holding-SP ADR | New | 0.58% | +0.58 |
| SBCF Seacoast Banking Corp. | New | 0.40% | +0.40 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 1.91% | +0.36 |
| GOOGL Alphabet Inc. Class A | Add +0.8% | 1.68% | +0.34 |
| ABBV Abbvie Inc. | Add +0.2% | 1.80% | +0.20 |
| PLTR Palantir Technologies Inc. Class A | New | 0.19% | +0.19 |
| AMZN Amazon.com Inc. | New | 0.19% | +0.19 |
| NVDA Nvidia Corp. | Add +3.4% | 1.93% | +0.17 |
| GS Goldman Sachs Group Inc. | New | 0.16% | +0.16 |
| ETN Eaton Corp. PLC | New | 0.15% | +0.15 |
| CAT Caterpillar Inc. | Add +0.3% | 1.19% | +0.12 |
| BTI British American Tob-SP ADR | Add +1.8% | 2.30% | +0.06 |
| KLAC KLA Corp. | Add +7.1% | 0.25% | +0.03 |
| NUV Nuveen Municipal Value | Add +30.4% | 0.18% | +0.03 |
| HD Home Depot Inc. | Add +2.5% | 0.84% | +0.02 |
| AXP American Express Co. | Add +12.1% | 0.25% | +0.01 |
| CGCB Cap Group Core Bond | Add +0.3% | 0.20% | −0.02 |
| MRK Merck & Co. Inc. | Add +0.9% | 0.50% | −0.02 |
| FITB Fifth Third Bancorp | Add +0.8% | 1.21% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.6% | 1.18% | −0.07 |
| CGDV Cap Group Dividend Value | Add +0.2% | 1.72% | −0.07 |
| VZ Verizon Communications Inc. | Add +0.7% | 1.04% | −0.09 |
| T AT&T Inc. | Add +0.8% | 0.70% | −0.09 |
| TTE Totalenergies SE -Spon ADR | Add +0.4% | 1.02% | −0.14 |
| EOG EOG Resources Inc. | Add +2.7% | 0.96% | −0.15 |
| DOW Dow Inc. | Add +0.1% | 1.15% | −0.33 |
| EXE Expand Energy Corp. | Add +0.3% | 1.53% | −0.34 |
| CSCO Cisco Systems Inc. | Add +0.4% | 4.15% | −0.51 |
| PM Philip Morris International | Add +0.3% | 3.40% | −0.83 |
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 |