Orca Investment Management, LLC Portfolio Holdings

Orca Investment Management, LLC

  • $109 Million
  • Q2 2025

Orca Investment Management, LLC has filed its 13F form on July 25, 2025 for Q2 2025 where it was disclosed a total value porftolio of $109 Million distributed in 60 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $14M, Apple Inc. with a value of $7.66M, Alphabet Inc. with a value of $6.65M, Spdr S&P 500 ETF Trust with a value of $5.96M, and Broadcom Inc. with a value of $5.69M.

Examining the 13F form we can see an increase of $10.4M in the current position value, from $98.4M to 109M.

Below you can find more details about Orca Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $109 Million
Technology: $30.8 Million
ETFs: $24 Million
Healthcare: $14.4 Million
Communication Services: $12.1 Million
Financial Services: $10.5 Million
Consumer Cyclical: $5.64 Million
Industrials: $5.16 Million
Consumer Defensive: $3.88 Million
Other: $2.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$14 Million 12.9% of portfolio
28,220
Q2 2025 Reduced 4.58%
$3.69T
$7.66 Million 7.04% of portfolio
37,354
Q2 2025 Added 0.37%
$1.24T
$6.65 Million 6.11% of portfolio
37,514
Q2 2025 Reduced 7.21%
$0
$5.96 Million 5.48% of portfolio
9,647
Q2 2025 Added 0.55%
$127B
$5.69 Million 5.23% of portfolio
20,658
Q2 2025 Added 0.37%
$38.3B
$4.83 Million 4.44% of portfolio
28,749
Q2 2025 Added 0.87%
$621B
$3.31 Million 3.04% of portfolio
6,821
Q2 2025 Reduced 0.58%
$0
$3.08 Million 2.83% of portfolio
58,892
Q2 2025 Added 0.79%
$1.21T
$2.96 Million 2.72% of portfolio
16,790
Q2 2025 Added 0.23%
$452B
$2.71 Million 2.49% of portfolio
17,753
Q2 2025 Reduced 6.08%
$39.1B
$2.67 Million 2.45% of portfolio
24,865
Q2 2025 Reduced 6.9%
$86B
$2.47 Million 2.27% of portfolio
35,774
Q2 2025 Reduced 7.78%
$0
$2.46 Million 2.26% of portfolio
8,090
Q2 2025 Added 1.9%
$0
$2.18 Million 2.0% of portfolio
29,101
Q2 2025 New
$0
$2.11 Million 1.94% of portfolio
18,736
Q2 2025 Reduced 10.22%
$859B
$2.07 Million 1.9% of portfolio
7,151
Q2 2025 Added 1.27%
$182B
$1.91 Million 1.75% of portfolio
44,058
Q2 2025 Reduced 2.49%
$63.8B
$1.81 Million 1.67% of portfolio
17,958
Q2 2025 Added 21.22%
$405B
$1.73 Million 1.59% of portfolio
4,721
Q2 2025 Added 1.27%
$2.26T
$1.7 Million 1.56% of portfolio
7,729
Q2 2025 Added 0.34%
$1.27T
$1.58 Million 1.45% of portfolio
6,980
Q2 2025 Reduced 9.64%
$0
$1.57 Million 1.45% of portfolio
64,113
Q2 2025 Reduced 10.76%
$0
$1.53 Million 1.41% of portfolio
7,102
Q2 2025 Added 0.2%
$203B
$1.46 Million 1.34% of portfolio
18,466
Q2 2025 New
$608B
$1.45 Million 1.33% of portfolio
1,857
Q2 2025 New
$0
$1.42 Million 1.3% of portfolio
9,613
Q2 2025 New
$2.72B
$1.22 Million 1.12% of portfolio
17,803
Q2 2025 Added 0.32%
$17.3B
$1.21 Million 1.11% of portfolio
3,901
Q2 2025 Added 0.36%
$89.6B
$1.16 Million 1.07% of portfolio
51,877
Q2 2025 Reduced 8.63%
$0
$1.06 Million 0.97% of portfolio
37,806
Q2 2025 Added 1.35%
$59.7B
$1.02 Million 0.94% of portfolio
34,654
Q2 2025 Added 1.36%
$124B
$964,000 0.89% of portfolio
3,126
Q2 2025 Added 2.06%
$0
$940,000 0.86% of portfolio
12,918
Q2 2023 New
$351B
$902,000 0.83% of portfolio
4,864
Q2 2025 Added 1.95%
$0
$905,000 0.83% of portfolio
10,310
Q2 2025 Added 0.32%
$254B
$707,000 0.65% of portfolio
999
Q2 2025 Reduced 0.1%
$684B
$698,000 0.64% of portfolio
3,194
Q2 2025 Reduced 0.13%
$250B
$675,000 0.62% of portfolio
4,793
Q2 2025 Reduced 0.13%
$108B
$644,000 0.59% of portfolio
7,032
Q2 2025 Added 0.34%
$138B
$630,000 0.58% of portfolio
25,991
Q2 2025 Added 0.69%
$146M
$612,000 0.56% of portfolio
478,500
Q3 2022 Reduced 23.87%
$207B
$551,000 0.51% of portfolio
4,448
Q2 2025 Added 1.04%
$78.6B
$558,000 0.51% of portfolio
4,190
Q2 2025 Added 1.97%
$118B
$541,000 0.5% of portfolio
9,230
Q2 2025 Added 1.31%
$368B
$515,000 0.47% of portfolio
3,238
Q2 2025 Added 2.02%
$202B
$512,000 0.47% of portfolio
3,880
Q2 2025 Added 0.39%
$442B
$448,000 0.41% of portfolio
4,163
Q2 2025 Added 1.51%
$179B
$423,000 0.39% of portfolio
4,641
Q2 2025 Reduced 0.11%
$19B
$354,000 0.33% of portfolio
2,925
Q2 2025 Added 2.06%

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $109 Million
  • Prior Value $98.4 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 25, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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