Orca Wealth Management, LLC

13F filer · CIK 0002043765

Reported Jul 22, 2026

Net seller this quarter

13F portfolio value$167MU.S. long equity reported on 13F

Positions7111 new · 5 closed

Net flow last quarter-$51.8KBuys minus sells

Top 10 positions weight49.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 22, 202671 positions
AAPLApple Inc.	$16.6M	9.99%	0.00%	-2.2%	Q4 2024
MUMicron Technology Inc	$14.9M	8.96%	0.00%	-0.6%	Q4 2024
CSCOCisco Systems, Inc.	$9.37M	5.62%	0.00%	0.0%	Q4 2024
ORIOld Republic International Corp	$7.04M	4.22%	0.07%	+1.3%	Q4 2024
AZNAstrazeneca PLC	$6.58M	3.95%	Not reported	+0.2%	Q4 2024
RTXRTX Corp	$6.25M	3.75%	0.00%	Not reported	Q4 2024
QCOMQualcomm Inc	$6.02M	3.61%	0.00%	-0.7%	Q4 2024
AVGOBroadcom Inc.	$6.02M	3.61%	0.00%	-1.8%	Q4 2024
PMPhilip Morris International Inc.	$5.87M	3.52%	0.00%	+3.8%	Q4 2024
JPMJPMorgan Chase & Co	$4.47M	2.68%	0.00%	-1.4%	Q4 2024
BTIBritish American Tobacco p.l.c.	$4.31M	2.59%	0.00%	+4.4%	Q2 2025
XOMExxonMobil Holdings Corp	$4.09M	2.46%	0.00%	0.0%	Q4 2024
CBChubb Ltd	$3.96M	2.38%	0.00%	-0.4%	Q4 2024
GOOGAlphabet Inc.	$3.77M	2.26%	Not reported	-2.1%	Q4 2024
CATCaterpillar Inc	$3.5M	2.10%	0.00%	Not reported	Q4 2024
GOOGLAlphabet Inc.	$3.24M	1.95%	0.00%	-0.3%	Q4 2024
CMICummins Inc	$3.24M	1.94%	0.00%	Not reported	Q4 2024
UBSUBS Group AG	$2.96M	1.78%	0.00%	0.0%	Q4 2024
NVDANvidia Corp	$2.83M	1.70%	0.00%	-2.9%	Q4 2024
ABBVAbbVie Inc.	$2.6M	1.56%	0.00%	+0.5%	Q4 2024
CVXChevron Corp	$2.34M	1.40%	0.00%	-0.3%	Q4 2024
BRK.BBerkshire Hathaway Inc	$2.08M	1.25%	Not reported	+4.3%	Q4 2024
FITBFifth Third Bancorp	$2.02M	1.21%	0.00%	Not reported	Q4 2024
BACBank of America Corp	$2M	1.20%	0.00%	+0.5%	Q4 2024
EXEEXPAND ENERGY Corp	$2M	1.20%	0.01%	+9.1%	Q4 2024
BXBlackstone Inc.	$1.96M	1.18%	0.00%	-0.1%	Q4 2024
CSXCSX Corp	$1.94M	1.17%	0.00%	0.0%	Q4 2024
DOWDow Inc.	$1.87M	1.12%	0.01%	-0.4%	Q4 2024
TTETotalEnergies SE	$1.75M	1.05%	0.00%	+0.6%	Q4 2024
DUKDuke Energy CORP	$1.63M	0.98%	0.00%	-0.2%	Q4 2024
EOGEog Resources Inc	$1.56M	0.94%	0.00%	-0.1%	Q2 2025
VZVerizon Communications Inc	$1.33M	0.80%	0.00%	0.0%	Q4 2024
LMTLockheed Martin Corp	$1.29M	0.78%	0.00%	Not reported	Q4 2024
GDGeneral Dynamics Corp	$1.21M	0.72%	0.00%	-0.3%	Q4 2024
AMATApplied Materials Inc	$1.17M	0.70%	0.00%	-0.9%	Q4 2024
MRKMerck & Co., Inc.	$1.01M	0.61%	0.00%	-0.9%	Q4 2024
KLACKla Corp	$958K	0.58%	0.00%	-5.7%	Q4 2024
HDHome Depot, Inc.	$942K	0.57%	0.00%	-2.5%	Q4 2024
SANBanco Santander, S.A.	$908K	0.55%	0.00%	+0.1%	Q4 2024
HONHoneywell International Inc	$807K	0.48%	0.00%	-0.9%	Q4 2024
HONAHoneywell Aerospace Inc.	$797K	0.48%	Not reported	-0.9%	Q2 2026
BRK.ABerkshire Hathaway Inc	$749K	0.45%	Not reported	Not reported	Q4 2024
MSFTMicrosoft Corp	$713K	0.43%	0.00%	-7.4%	Q4 2024
TAt&T Inc.	$671K	0.40%	0.00%	-0.4%	Q4 2024
ORCLOracle Corp	$608K	0.36%	0.00%	New	Q2 2026
QQnity Electronics, Inc.	$584K	0.35%	0.00%	-1.1%	Q4 2025
EDConsolidated Edison Inc	$569K	0.34%	0.00%	Not reported	Q4 2024
DHRDanaher Corp	$526K	0.32%	0.00%	-1.1%	Q2 2025
SCOProShares Trust II	$499K	0.30%	Not reported	New	Q2 2026
JNJJohnson & Johnson	$471K	0.28%	0.00%	+0.1%	Q4 2024

Q1 2026Reported Apr 24, 202663 positions
AAPLApple Inc.	$14.9M	10.63%	0.00%	-0.4%	Q4 2024
AZNAstrazeneca PLC	$6.83M	4.86%	Not reported	Not reported	Q4 2024
ORIOld Republic International Corp	$6.77M	4.82%	0.07%	+0.2%	Q4 2024
RTXRTX Corp	$6.35M	4.52%	0.00%	-0.1%	Q4 2024
CSCOCisco Systems, Inc.	$6.19M	4.40%	0.00%	-0.2%	Q4 2024
PMPhilip Morris International Inc.	$5.17M	3.68%	0.00%	+6.7%	Q4 2024
XOMExxonMobil Holdings Corp	$5.08M	3.61%	0.00%	-0.4%	Q4 2024
AVGOBroadcom Inc.	$5.02M	3.57%	0.00%	-1.3%	Q4 2024
MUMicron Technology Inc	$4.4M	3.13%	0.00%	0.0%	Q4 2024
QCOMQualcomm Inc	$4.23M	3.01%	0.00%	+0.5%	Q4 2024
JPMJPMorgan Chase & Co	$4.08M	2.90%	0.00%	-1.3%	Q4 2024
BTIBritish American Tobacco p.l.c.	$3.91M	2.78%	0.00%	+7.4%	Q2 2025
CBChubb Ltd	$3.8M	2.71%	0.00%	-0.2%	Q4 2024
GOOGAlphabet Inc.	$3.12M	2.22%	Not reported	+1.2%	Q4 2024
CVXChevron Corp	$2.93M	2.09%	0.00%	+0.3%	Q4 2024
DOWDow Inc.	$2.86M	2.04%	0.01%	-0.1%	Q4 2024
GOOGLAlphabet Inc.	$2.62M	1.86%	0.00%	-0.1%	Q4 2024
NVDANvidia Corp	$2.54M	1.81%	0.00%	+5.7%	Q4 2024
CMICummins Inc	$2.44M	1.74%	0.00%	Not reported	Q4 2024
UBSUBS Group AG	$2.34M	1.66%	0.00%	-0.6%	Q4 2024
CATCaterpillar Inc	$2.33M	1.66%	0.00%	-0.2%	Q4 2024
ABBVAbbVie Inc.	$2.24M	1.59%	0.00%	-0.2%	Q4 2024
EXEEXPAND ENERGY Corp	$2.2M	1.57%	0.01%	+2.2%	Q4 2024
TTETotalEnergies SE	$2.03M	1.45%	0.00%	-0.6%	Q4 2024
BXBlackstone Inc.	$1.92M	1.37%	0.00%	-0.6%	Q4 2024
BRK.BBerkshire Hathaway Inc	$1.91M	1.36%	Not reported	+24.4%	Q4 2024
EOGEog Resources Inc	$1.74M	1.24%	0.00%	+0.2%	Q2 2025
BACBank of America Corp	$1.7M	1.21%	0.00%	+0.1%	Q4 2024
DUKDuke Energy CORP	$1.69M	1.21%	0.00%	+0.1%	Q4 2024
CSXCSX Corp	$1.68M	1.19%	0.00%	-6.8%	Q4 2024
FITBFifth Third Bancorp	$1.67M	1.19%	0.00%	Not reported	Q4 2024
HONHoneywell International Inc	$1.65M	1.17%	0.00%	+0.1%	Q4 2024
VZVerizon Communications Inc	$1.58M	1.12%	0.00%	+0.3%	Q4 2024
LMTLockheed Martin Corp	$1.53M	1.09%	0.00%	+0.1%	Q4 2024
NUVNuveen Municipal Value Fund Inc	$1.38M	0.98%	Not reported	+419.4%	Q4 2024
GDGeneral Dynamics Corp	$1.17M	0.83%	0.00%	+0.2%	Q4 2024
MRKMerck & Co., Inc.	$956K	0.68%	0.00%	+0.4%	Q4 2024
TAt&T Inc.	$943K	0.67%	0.00%	0.0%	Q4 2024
HDHome Depot, Inc.	$901K	0.64%	0.00%	Not reported	Q4 2024
MSFTMicrosoft Corp	$764K	0.54%	0.00%	-0.6%	Q4 2024
SANBanco Santander, S.A.	$742K	0.53%	0.00%	+0.3%	Q4 2024
BRK.ABerkshire Hathaway Inc	$718K	0.51%	Not reported	Not reported	Q4 2024
EDConsolidated Edison Inc	$583K	0.41%	0.00%	Not reported	Q4 2024
AMATApplied Materials Inc	$558K	0.40%	0.00%	+2.3%	Q4 2024
BABAAlibaba Group Holding Ltd	$557K	0.40%	0.00%	+0.4%	Q3 2025
DHRDanaher Corp	$529K	0.38%	0.00%	+0.8%	Q2 2025
SBCFSeacoast Banking Corp of Florida	$524K	0.37%	0.02%	Not reported	Q1 2025
KLACKla Corp	$496K	0.35%	0.00%	-1.2%	Q4 2024
SCONClearday, Inc.	$474K	0.34%	0.22%	New	Q1 2026
JNJJohnson & Johnson	$453K	0.32%	0.00%	+0.1%	Q4 2024

Q4 2025Reported Feb 6, 202663 positions
AAPLApple Inc.	$15.9M	11.39%	0.00%	0.0%	Q4 2024
ORIOld Republic International Corp	$6.77M	4.85%	0.07%	+10.6%	Q4 2024
RTXRTX Corp	$6.68M	4.78%	0.00%	+0.4%	Q4 2024
CSCOCisco Systems, Inc.	$6.53M	4.68%	0.00%	-0.1%	Q4 2024
MUMicron Technology Inc	$5.45M	3.91%	0.00%	+0.7%	Q4 2024
PMPhilip Morris International Inc.	$5.29M	3.79%	0.00%	+6.0%	Q4 2024
AVGOBroadcom Inc.	$5.23M	3.75%	0.00%	-0.7%	Q4 2024
QCOMQualcomm Inc	$4.83M	3.46%	0.00%	+0.4%	Q4 2024
JPMJPMorgan Chase & Co	$4.42M	3.16%	0.00%	-0.2%	Q4 2024
XOMExxonMobil Holdings Corp	$4.26M	3.05%	0.00%	+0.4%	Q4 2024
BTIBritish American Tobacco p.l.c.	$3.83M	2.74%	0.00%	+8.5%	Q2 2025
GOOGAlphabet Inc.	$3.69M	2.64%	Not reported	+3.9%	Q4 2024
CBChubb Ltd	$3.67M	2.63%	0.00%	+0.6%	Q4 2024
PRUPrudential Financial Inc	$3.21M	2.30%	0.01%	+0.1%	Q4 2024
GOOGLAlphabet Inc.	$3.12M	2.23%	0.00%	0.0%	Q4 2024
UBSUBS Group AG	$2.87M	2.06%	0.00%	+0.3%	Q4 2024
CMICummins Inc	$2.76M	1.97%	0.00%	0.0%	Q4 2024
CVXChevron Corp	$2.49M	1.78%	0.00%	+0.2%	Q4 2024
NVDANvidia Corp	$2.48M	1.77%	0.00%	+1.1%	Q4 2024
ABBVAbbVie Inc.	$2.35M	1.68%	0.00%	+0.7%	Q4 2024
CATCaterpillar Inc	$2.32M	1.66%	0.00%	-0.1%	Q4 2024
BXBlackstone Inc.	$2.29M	1.64%	0.00%	-0.1%	Q4 2024
DOWDow Inc.	$2.12M	1.52%	0.01%	+3.8%	Q4 2024
EXEEXPAND ENERGY Corp	$2.11M	1.51%	0.01%	+3.2%	Q4 2024
BACBank of America Corp	$1.91M	1.37%	0.00%	+0.1%	Q4 2024
FITBFifth Third Bancorp	$1.88M	1.35%	0.01%	-0.4%	Q4 2024
CSXCSX Corp	$1.72M	1.23%	0.00%	-30.9%	Q4 2024
HONHoneywell International Inc	$1.68M	1.20%	0.00%	-1.3%	Q4 2024
TTETotalEnergies SE	$1.62M	1.16%	0.00%	-0.6%	Q4 2024
LMTLockheed Martin Corp	$1.62M	1.16%	0.00%	+0.6%	Q4 2024
DUKDuke Energy CORP	$1.57M	1.12%	0.00%	+2.2%	Q4 2024
BRK.BBerkshire Hathaway Inc	$1.56M	1.12%	Not reported	+3.8%	Q4 2024
VZVerizon Communications Inc	$1.43M	1.02%	0.00%	+0.4%	Q4 2024
EOGEog Resources Inc	$1.32M	0.95%	0.00%	+5.7%	Q2 2025
GDGeneral Dynamics Corp	$1.2M	0.86%	0.00%	+0.7%	Q4 2024
HDHome Depot, Inc.	$1.07M	0.77%	0.00%	0.0%	Q4 2024
MRKMerck & Co., Inc.	$925K	0.66%	0.00%	+0.1%	Q4 2024
TAt&T Inc.	$863K	0.62%	0.00%	-0.8%	Q4 2024
MSFTMicrosoft Corp	$858K	0.61%	0.00%	+1.6%	Q4 2024
SANBanco Santander, S.A.	$852K	0.61%	0.00%	+1.4%	Q4 2024
BRK.ABerkshire Hathaway Inc	$732K	0.52%	Not reported	Not reported	Q4 2024
BABAAlibaba Group Holding Ltd	$729K	0.52%	0.00%	+2.6%	Q3 2025
DHRDanaher Corp	$616K	0.44%	0.00%	+12.6%	Q2 2025
SBCFSeacoast Banking Corp of Florida	$590K	0.42%	0.02%	Not reported	Q1 2025
EDConsolidated Edison Inc	$550K	0.39%	0.00%	-33.1%	Q4 2024
AMATApplied Materials Inc	$515K	0.37%	0.00%	-5.3%	Q4 2024
KLACKla Corp	$459K	0.33%	0.00%	+13.3%	Q4 2024
JNJJohnson & Johnson	$434K	0.31%	0.00%	-1.3%	Q4 2024
SOSouthern Co	$402K	0.29%	0.00%	Not reported	Q4 2024
DISWalt Disney Co	$400K	0.29%	0.00%	-5.1%	Q4 2024

Q3 2025Reported Nov 13, 202565 positions
AAPLApple Inc.	$15M	11.39%	0.00%	+2.1%	Q4 2024
ORIOld Republic International Corp	$6.5M	4.92%	0.06%	-0.8%	Q4 2024
RTXRTX Corp	$5.49M	4.16%	0.00%	-0.7%	Q4 2024
CSCOCisco Systems, Inc.	$5.47M	4.15%	0.00%	+0.4%	Q4 2024
AVGOBroadcom Inc.	$5.46M	4.13%	0.00%	-1.4%	Q4 2024
QCOMQualcomm Inc	$5.41M	4.10%	0.00%	-0.4%	Q4 2024
AZNAstrazeneca PLC	$5.29M	4.01%	Not reported	-0.9%	Q4 2024
PMPhilip Morris International Inc.	$4.48M	3.40%	0.00%	+0.3%	Q4 2024
JPMJPMorgan Chase & Co	$4.44M	3.36%	0.00%	-0.6%	Q4 2024
XOMExxonMobil Holdings Corp	$3.37M	2.55%	0.00%	-4.3%	Q4 2024
CBChubb Ltd	$3.28M	2.48%	0.00%	-0.5%	Q4 2024
BTIBritish American Tobacco p.l.c.	$3.04M	2.30%	0.00%	+1.8%	Q2 2025
PRUPrudential Financial Inc	$2.99M	2.27%	0.01%	-0.5%	Q4 2024
BXBlackstone Inc.	$2.87M	2.18%	0.00%	-0.3%	Q4 2024
NVDANvidia Corp	$2.54M	1.93%	0.00%	+3.4%	Q4 2024
GOOGAlphabet Inc.	$2.52M	1.91%	Not reported	0.0%	Q4 2024
UBSUBS Group AG	$2.46M	1.86%	0.00%	-1.9%	Q4 2024
ABBVAbbVie Inc.	$2.37M	1.80%	0.00%	+0.2%	Q4 2024
CSXCSX Corp	$2.26M	1.71%	0.00%	-0.9%	Q4 2024
GOOGLAlphabet Inc.	$2.21M	1.68%	0.00%	+0.8%	Q4 2024
CVXChevron Corp	$2.19M	1.66%	0.00%	-0.5%	Q4 2024
MUMicron Technology Inc	$2.16M	1.64%	0.00%	-0.5%	Q4 2024
EXEEXPAND ENERGY Corp	$2.02M	1.53%	0.01%	+0.3%	Q4 2024
CMICummins Inc	$1.92M	1.45%	0.00%	-1.6%	Q4 2024
BACBank of America Corp	$1.8M	1.36%	0.00%	-1.4%	Q4 2024
FITBFifth Third Bancorp	$1.6M	1.21%	0.01%	+0.9%	Q4 2024
CATCaterpillar Inc	$1.57M	1.19%	0.00%	+0.3%	Q4 2024
DUKDuke Energy CORP	$1.57M	1.19%	0.00%	-0.4%	Q4 2024
BRK.BBerkshire Hathaway Inc	$1.55M	1.17%	Not reported	+1.6%	Q4 2024
HONHoneywell International Inc	$1.55M	1.17%	0.00%	-0.9%	Q4 2024
DOWDow Inc.	$1.52M	1.15%	0.01%	+0.1%	Q4 2024
VZVerizon Communications Inc	$1.37M	1.04%	0.00%	+0.7%	Q4 2024
TTETotalEnergies SE	$1.35M	1.02%	0.00%	+0.4%	Q4 2024
BGBunge Global SA	$1.28M	0.97%	0.01%	-1.0%	Q4 2024
EOGEog Resources Inc	$1.27M	0.96%	0.00%	+2.7%	Q2 2025
LMTLockheed Martin Corp	$1.26M	0.95%	0.00%	-4.1%	Q4 2024
GDGeneral Dynamics Corp	$1.16M	0.87%	0.00%	Not reported	Q4 2024
HDHome Depot, Inc.	$1.11M	0.84%	0.00%	+2.5%	Q4 2024
BNSBank of Nova Scotia	$1.09M	0.82%	0.00%	-0.4%	Q4 2024
MSFTMicrosoft Corp	$1.06M	0.80%	0.00%	-1.8%	Q4 2024
TAt&T Inc.	$926K	0.70%	0.00%	+0.8%	Q4 2024
EDConsolidated Edison Inc	$773K	0.59%	0.00%	Not reported	Q4 2024
BABAAlibaba Group Holding Ltd	$770K	0.58%	0.00%	New	Q3 2025
BRK.ABerkshire Hathaway Inc	$754K	0.57%	Not reported	Not reported	Q4 2024
SANBanco Santander, S.A.	$678K	0.51%	0.00%	Not reported	Q4 2024
MRKMerck & Co., Inc.	$663K	0.50%	0.00%	+0.9%	Q4 2024
DDDuPont de Nemours, Inc.	$570K	0.43%	0.00%	-0.5%	Q4 2024
SBCFSeacoast Banking Corp of Florida	$526K	0.40%	0.02%	Not reported	Q1 2025
DHRDanaher Corp	$488K	0.37%	0.00%	-0.7%	Q2 2025
DISWalt Disney Co	$467K	0.35%	0.00%	-3.2%	Q4 2024

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