Orca Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Orca Wealth Management, LLC reported 68 stock positions worth $139.6 million. Its top holding was Apple (AAPL) at 11.4% of the portfolio, followed by Old Republic Intl (ORI, 4.9%) and RTX (RTX, 4.8%). Compared with Q3 2025, it opened 2 new positions, sold out of 4, added to 36 and reduced 24. The biggest buy was Micron Technology (MU, shares +1%) and the biggest sale an exit from Astrazeneca PLC-Spons ADR (AZN).
- Most Recent 13F
- Q2 2026
- Location
- NEW PORT RICHEY, FL
- CIK
- 0002043765
- Portfolio Value
- $139.6M (Q4 2025)
- SEC Filing
- 0002085853-26-000215 ↗ filed Feb 6, 2026
Holdings Value
Holdings 68 stocks · $139.6M
| AAPL Apple Inc. | 11.39% | 59,061 | $15.9M | Reduce -0.0% |
| ORI Old Republic Intl Corp. | 4.85% | 169,271 | $6.8M | Add +10.6% |
| RTX RTX Corp. | 4.78% | 32,943 | $6.7M | Add +0.4% |
| CSCO Cisco Systems Inc. | 4.68% | 79,914 | $6.5M | Reduce -0.1% |
| MU Micron Technology Inc. | 3.91% | 13,015 | $5.5M | Add +0.7% |
| PM Philip Morris International | 3.79% | 29,307 | $5.3M | Add +6.0% |
| AVGO Broadcom Inc. | 3.75% | 16,435 | $5.2M | Reduce -0.7% |
| QCOM Qualcomm Inc. | 3.46% | 32,666 | $4.8M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 3.16% | 14,032 | $4.4M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 3.05% | 30,037 | $4.3M | Add +0.4% |
| BTI British American Tob-SP ADR | 2.74% | 62,212 | $3.8M | Add +8.5% |
| GOOG Alphabet Inc. Class C | 2.64% | 10,757 | $3.7M | Add +3.9% |
| CB Chubb Ltd. | 2.63% | 11,681 | $3.7M | Add +0.6% |
| PRU Prudential Financial Inc. | 2.30% | 28,865 | $3.2M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 2.23% | 9,113 | $3.1M | Add +0.0% |
| UBS UBS Group AG-Reg | 2.06% | 60,138 | $2.9M | Add +0.3% |
| CMI Cummins Inc. | 1.97% | 4,537 | $2.8M | Add +0.0% |
| CVX Chevron Corp. | 1.78% | 14,124 | $2.5M | Add +0.2% |
| NVDA Nvidia Corp. | 1.77% | 13,783 | $2.5M | Add +1.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.71% | 53,043 | $2.4M | Reduce -1.9% |
| ABBV Abbvie Inc. | 1.68% | 10,316 | $2.3M | Add +0.7% |
| CAT Caterpillar Inc. | 1.66% | 3,293 | $2.3M | Reduce -0.1% |
| BX Blackstone Inc. | 1.64% | 16,797 | $2.3M | Reduce -0.1% |
| DOW Dow Inc. | 1.52% | 68,777 | $2.1M | Add +3.8% |
| EXE Expand Energy Corp. | 1.51% | 19,644 | $2.1M | Add +3.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.37% | 34,874 | $1.9M | Add +0.1% |
| FITB Fifth Third Bancorp | 1.35% | 35,849 | $1.9M | Reduce -0.3% |
| CSX CSX Corp. | 1.23% | 43,899 | $1.7M | Reduce -30.9% |
| HON Honeywell International Inc. | 1.20% | 7,273 | $1.7M | Reduce -1.3% |
| TTE Totalenergies SE | 1.16% | 22,462 | $1.6M | Reduce -0.6% |
| LMT Lockheed Martin Corp. | 1.16% | 2,534 | $1.6M | Add +0.6% |
| DUK Duke Energy Corp. | 1.12% | 12,926 | $1.6M | Add +2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.12% | 3,202 | $1.6M | Add +3.8% |
| VZ Verizon Communications Inc. | 1.02% | 31,393 | $1.4M | Add +0.4% |
| EOG EOG Resources Inc. | 0.95% | 11,999 | $1.3M | Add +5.7% |
| GD General Dynamics Corp. | 0.86% | 3,411 | $1.2M | Add +0.7% |
| HD Home Depot Inc. | 0.77% | 2,740 | $1.1M | Reduce -0.0% |
| MRK Merck & Co. Inc. | 0.66% | 7,912 | $925K | Add +0.1% |
| T AT&T Inc. | 0.62% | 32,539 | $863K | Reduce -0.8% |
| MSFT Microsoft Corp. | 0.61% | 2,078 | $858K | Add +1.6% |
| SAN Banco Santander SA-Spon ADR | 0.61% | 65,572 | $852K | Add +1.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.52% | 1 | $732K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.52% | 4,425 | $729K | Add +2.6% |
| DHR Danaher Corp. | 0.44% | 2,771 | $616K | Add +12.6% |
| SBCF Seacoast Banking Corp. | 0.42% | 17,301 | $590K | No change |
| ED Consolidated Edison Inc. | 0.39% | 5,147 | $550K | Reduce -33.1% |
| AMAT Applied Materials Inc. | 0.37% | 1,596 | $515K | Reduce -5.3% |
| KLAC KLA Corp. | 0.33% | 341 | $459K | Add +13.3% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.32% | 14,089 | $446K | Add +14.3% |
| JNJ Johnson & Johnson | 0.31% | 1,852 | $434K | Reduce -1.3% |
| SO The Southern Co. | 0.29% | 4,487 | $402K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 3,872 | $400K | Reduce -5.1% |
| ALB Albemarle Corp. | 0.27% | 2,174 | $374K | New |
| Q Qnity Electronics Inc. | 0.26% | 3,619 | $367K | Reduce -1.0% |
| FDX FedEx Corp. | 0.26% | 1,015 | $359K | Reduce -10.5% |
| AXP American Express Co. | 0.26% | 1,005 | $357K | Add +0.1% |
| DD Dupont DE Nemours Inc. | 0.24% | 7,303 | $332K | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 5,173 | $294K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 975 | $285K | Add +3.7% |
| MO Altria Group Inc. | 0.20% | 4,360 | $279K | Reduce -1.2% |
| ABT Abbott Laboratories | 0.20% | 2,581 | $279K | Reduce -0.8% |
| AMZN Amazon.com Inc. | 0.20% | 1,145 | $273K | Add +1.3% |
| NUV Nuveen Municipal Value | 0.19% | 29,476 | $271K | Add +11.6% |
| CGCB Cap Group Core Bond | 0.19% | 9,766 | $258K | No change |
| GS Goldman Sachs Group Inc. | 0.18% | 260 | $245K | No change |
| GE General Electric filed as GE AEROSPACE | 0.16% | 727 | $223K | Reduce -5.7% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 1,350 | $211K | Reduce -3.9% |
| IBB iShares Biotechnology ETF | 0.14% | 1,143 | $200K | New |
Portfolio Sells Q3 2025 → Q4 2025
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −4.01 |
| BG Bunge Global SA | Sold out | 0.00% | −0.97 |
| BNS Bank of Nova Scotia | Sold out | 0.00% | −0.82 |
| BX Blackstone Inc. | Reduce -0.1% | 1.64% | −0.54 |
| CSX CSX Corp. | Reduce -30.9% | 1.23% | −0.47 |
| AVGO Broadcom Inc. | Reduce -0.7% | 3.75% | −0.39 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 3.16% | −0.20 |
| DD Dupont DE Nemours Inc. | Reduce -0.1% | 0.24% | −0.19 |
| ED Consolidated Edison Inc. | Reduce -33.1% | 0.39% | −0.19 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.15 |
| T AT&T Inc. | Reduce -0.8% | 0.62% | −0.08 |
| HD Home Depot Inc. | Reduce -0.0% | 0.77% | −0.07 |
| DIS The Walt Disney Co. | Reduce -5.1% | 0.29% | −0.07 |
| ABT Abbott Laboratories | Reduce -0.8% | 0.20% | −0.06 |
| PLTR Palantir Technologies Inc. Class A | Reduce -3.9% | 0.15% | −0.04 |
| MO Altria Group Inc. | Reduce -1.2% | 0.20% | −0.02 |
| Q Qnity Electronics Inc. | Reduce -1.0% | 0.26% | −0.02 |
| GE General Electric | Reduce -5.7% | 0.16% | −0.02 |
| CGDV Cap Group Dividend Value | Reduce -1.9% | 1.71% | −0.01 |
| AAPL Apple Inc. | Reduce -0.0% | 11.39% | +0.00 |
| HON Honeywell International Inc. | Reduce -1.3% | 1.20% | +0.03 |
| JNJ Johnson & Johnson | Reduce -1.3% | 0.31% | +0.05 |
| FDX FedEx Corp. | Reduce -10.5% | 0.26% | +0.05 |
| AMAT Applied Materials Inc. | Reduce -5.3% | 0.37% | +0.11 |
| FITB Fifth Third Bancorp | Reduce -0.3% | 1.35% | +0.13 |
| TTE Totalenergies SE | Reduce -0.6% | 1.16% | +0.14 |
| CAT Caterpillar Inc. | Reduce -0.1% | 1.66% | +0.47 |
| CSCO Cisco Systems Inc. | Reduce -0.1% | 4.68% | +0.53 |
Portfolio Buys Q3 2025 → Q4 2025
| MU Micron Technology Inc. | Add +0.7% | 3.91% | +2.27 |
| GOOG Alphabet Inc. Class C | Add +3.9% | 2.64% | +0.73 |
| RTX RTX Corp. | Add +0.4% | 4.78% | +0.62 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 2.23% | +0.56 |
| CMI Cummins Inc. | Add +0.0% | 1.97% | +0.52 |
| XOM Exxon Mobil Corp. | Add +0.4% | 3.05% | +0.49 |
| BTI British American Tob-SP ADR | Add +8.5% | 2.74% | +0.44 |
| PM Philip Morris International | Add +6.0% | 3.79% | +0.39 |
| DOW Dow Inc. | Add +3.8% | 1.52% | +0.37 |
| ALB Albemarle Corp. | New | 0.27% | +0.27 |
| LMT Lockheed Martin Corp. | Add +0.6% | 1.16% | +0.21 |
| UBS UBS Group AG-Reg | Add +0.3% | 2.06% | +0.20 |
| MRK Merck & Co. Inc. | Add +0.1% | 0.66% | +0.16 |
| IBB iShares Biotechnology ETF | New | 0.14% | +0.14 |
| CB Chubb Ltd. | Add +0.6% | 2.63% | +0.14 |
| CVX Chevron Corp. | Add +0.2% | 1.78% | +0.12 |
| SAN Banco Santander SA-Spon ADR | Add +1.4% | 0.61% | +0.10 |
| KLAC KLA Corp. | Add +13.3% | 0.33% | +0.08 |
| DHR Danaher Corp. | Add +12.6% | 0.44% | +0.07 |
| CGXU Cap Group Intl Focus | Add +14.3% | 0.32% | +0.04 |
| PRU Prudential Financial Inc. | Add +0.1% | 2.30% | +0.04 |
| NUV Nuveen Municipal Value | Add +11.6% | 0.19% | +0.01 |
| BAC Bank of America Corp. | Add +0.1% | 1.37% | +0.01 |
| AMZN Amazon.com Inc. | Add +1.3% | 0.20% | +0.01 |
| AXP American Express Co. | Add +0.1% | 0.26% | +0.00 |
| IBM Intl Business Machines Corp. | Add +3.7% | 0.20% | +0.00 |
| VZ Verizon Communications Inc. | Add +0.4% | 1.02% | −0.02 |
| EOG EOG Resources Inc. | Add +5.7% | 0.95% | −0.02 |
| GD General Dynamics Corp. | Add +0.7% | 0.86% | −0.02 |
| EXE Expand Energy Corp. | Add +3.2% | 1.51% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.8% | 1.12% | −0.06 |
| BABA Alibaba Group Holding-SP ADR | Add +2.6% | 0.52% | −0.06 |
| DUK Duke Energy Corp. | Add +2.2% | 1.12% | −0.06 |
| ORI Old Republic Intl Corp. | Add +10.6% | 4.85% | −0.07 |
| ABBV Abbvie Inc. | Add +0.7% | 1.68% | −0.12 |
| NVDA Nvidia Corp. | Add +1.1% | 1.77% | −0.15 |
| MSFT Microsoft Corp. | Add +1.6% | 0.61% | −0.19 |
| QCOM Qualcomm Inc. | Add +0.4% | 3.46% | −0.64 |
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 |