Orca Investment Management, LLC Portfolio Holdings

Orca Investment Management, LLC

  • $120 Million
  • Q3 2025

Orca Investment Management, LLC has filed its 13F form on October 30, 2025 for Q3 2025 where it was disclosed a total value porftolio of $120 Million distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $14.4M, Apple Inc. with a value of $9.53M, Alphabet Inc. with a value of $8.99M, Broadcom Inc. with a value of $6.81M, and Spdr S&P 500 ETF Trust with a value of $6.4M.

Examining the 13F form we can see an increase of $10.9M in the current position value, from $109M to 120M.

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

Portfolio value $120 Million
Technology: $35.3 Million
ETFs: $25.5 Million
Healthcare: $15.1 Million
Communication Services: $14.5 Million
Financial Services: $10.9 Million
Consumer Cyclical: $6.97 Million
Industrials: $4.98 Million
Consumer Defensive: $4.17 Million
Other: $2.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.86T
$14.4 Million 12.06% of portfolio
27,891
Q3 2025 Reduced 1.17%
$4.35T
$9.53 Million 7.96% of portfolio
37,427
Q3 2025 Added 0.2%
$1.72T
$8.99 Million 7.5% of portfolio
36,893
Q3 2025 Reduced 1.66%
$150B
$6.81 Million 5.69% of portfolio
20,645
Q3 2025 Reduced 0.06%
$0
$6.4 Million 5.35% of portfolio
9,609
Q3 2025 Reduced 0.39%
$49.7B
$4.49 Million 3.75% of portfolio
28,615
Q3 2025 Reduced 0.47%
$1.5T
$4.08 Million 3.4% of portfolio
16,767
Q3 2025 Reduced 0.14%
$646B
$3.36 Million 2.81% of portfolio
6,688
Q3 2025 Reduced 1.95%
$494B
$3.27 Million 2.73% of portfolio
17,613
Q3 2025 Reduced 0.79%
$0
$3.16 Million 2.64% of portfolio
58,626
Q3 2025 Reduced 0.45%
$2.27T
$3.15 Million 2.63% of portfolio
14,363
Q3 2025 Added 85.83%
$103B
$2.64 Million 2.2% of portfolio
34,956
Q3 2025 Reduced 2.29%
$0
$2.62 Million 2.19% of portfolio
7,990
Q3 2025 Reduced 1.24%
$38.3B
$2.57 Million 2.14% of portfolio
24,733
Q3 2025 Reduced 0.53%
$913B
$2.24 Million 1.87% of portfolio
7,093
Q3 2025 Reduced 0.81%
$33.3B
$2.24 Million 1.87% of portfolio
37,543
Q3 2025 Reduced 1.42%
$0
$2.16 Million 1.81% of portfolio
26,815
Q3 2025 Reduced 7.86%
$1.56T
$1.93 Million 1.61% of portfolio
6,920
Q3 2025 Reduced 0.86%
$389B
$1.9 Million 1.58% of portfolio
4,679
Q3 2025 Reduced 0.89%
$0
$1.82 Million 1.52% of portfolio
63,560
Q3 2025 Reduced 0.86%
$0
$1.72 Million 1.43% of portfolio
7,100
Q3 2025 Reduced 0.03%
$164B
$1.69 Million 1.41% of portfolio
50,468
Q3 2025 Reduced 2.72%
$218B
$1.53 Million 1.28% of portfolio
18,287
Q3 2025 Reduced 0.97%
$70.3B
$1.47 Million 1.23% of portfolio
17,609
Q3 2025 Reduced 1.94%
$0
$1.46 Million 1.22% of portfolio
9,469
Q3 2025 Reduced 1.5%
$820B
$1.43 Million 1.2% of portfolio
1,876
Q3 2025 Added 1.02%
$18B
$1.35 Million 1.13% of portfolio
3,897
Q3 2025 Reduced 0.1%
$0
$1.11 Million 0.93% of portfolio
37,464
Q3 2025 Reduced 0.9%
$386B
$1.11 Million 0.93% of portfolio
4,800
Q3 2025 Reduced 1.32%
$58.6B
$972,000 0.81% of portfolio
34,358
Q3 2025 Reduced 0.85%
$0
$949,000 0.79% of portfolio
12,918
Q2 2023 New
$2.2B
$933,000 0.78% of portfolio
17,830
Q3 2025 Added 0.15%
$167B
$918,000 0.77% of portfolio
20,889
Q3 2025 Reduced 52.59%
$0
$922,000 0.77% of portfolio
10,298
Q3 2025 Reduced 0.12%
$108B
$905,000 0.76% of portfolio
3,084
Q3 2025 Reduced 1.34%
$708B
$898,000 0.75% of portfolio
3,194
Q2 2025 Reduced 0.13%
$269B
$795,000 0.66% of portfolio
999
Q2 2025 Reduced 0.1%
$278B
$761,000 0.64% of portfolio
4,793
Q2 2025 Reduced 0.13%
$184M
$708,000 0.59% of portfolio
478,500
Q3 2022 Reduced 23.87%
$138B
$660,000 0.55% of portfolio
25,921
Q3 2025 Reduced 0.27%
$98.6B
$593,000 0.5% of portfolio
7,018
Q3 2025 Reduced 0.2%
$101B
$604,000 0.5% of portfolio
9,150
Q3 2025 Reduced 0.87%
$201B
$543,000 0.45% of portfolio
3,872
Q3 2025 Reduced 0.21%
$80.9B
$542,000 0.45% of portfolio
4,134
Q3 2025 Reduced 1.34%
$205B
$508,000 0.42% of portfolio
4,442
Q3 2025 Reduced 0.13%
$356B
$491,000 0.41% of portfolio
3,197
Q3 2025 Reduced 1.27%
$477B
$464,000 0.39% of portfolio
4,124
Q3 2025 Reduced 0.94%
$172B
$443,000 0.37% of portfolio
4,641
Q2 2025 Reduced 0.11%
$18.1B
$400,000 0.33% of portfolio
2,887
Q3 2025 Reduced 1.3%

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $120 Million
  • Prior Value $109 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 30, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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