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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.84T
$14 Million 12.9% of portfolio
28,220
Q2 2025 Reduced 4.58%
$3.8T
$7.66 Million 7.04% of portfolio
37,354
Q2 2025 Added 0.37%
$1.53T
$6.65 Million 6.11% of portfolio
37,514
Q2 2025 Reduced 7.21%
$147B
$5.69 Million 5.23% of portfolio
20,658
Q2 2025 Added 0.37%
$39.4B
$4.83 Million 4.44% of portfolio
28,749
Q2 2025 Added 0.87%
$644B
$3.31 Million 3.04% of portfolio
6,821
Q2 2025 Reduced 0.58%
$1.44T
$2.96 Million 2.72% of portfolio
16,790
Q2 2025 Added 0.23%
$464B
$2.71 Million 2.49% of portfolio
17,753
Q2 2025 Reduced 6.08%
$39.2B
$2.67 Million 2.45% of portfolio
24,865
Q2 2025 Reduced 6.9%
$96.4B
$2.47 Million 2.27% of portfolio
35,774
Q2 2025 Reduced 7.78%
$906B
$2.07 Million 1.9% of portfolio
7,151
Q2 2025 Added 1.27%
$33.3B
$2.01 Million 1.85% of portfolio
38,083
Q2 2025 Reduced 7.88%
$184B
$1.91 Million 1.75% of portfolio
44,058
Q2 2025 Reduced 2.49%
$61.3B
$1.81 Million 1.67% of portfolio
17,958
Q2 2025 Added 21.22%
$433B
$1.73 Million 1.59% of portfolio
4,721
Q2 2025 Added 1.27%
$2.36T
$1.7 Million 1.56% of portfolio
7,729
Q2 2025 Added 0.34%
$205B
$1.46 Million 1.34% of portfolio
18,466
Q2 2025 New
$711B
$1.45 Million 1.33% of portfolio
1,857
Q2 2025 New
$2.46B
$1.22 Million 1.12% of portfolio
17,803
Q2 2025 Added 0.32%
$18.1B
$1.21 Million 1.11% of portfolio
3,901
Q2 2025 Added 0.36%
$102B
$1.16 Million 1.07% of portfolio
51,877
Q2 2025 Reduced 8.63%
$61.5B
$1.02 Million 0.94% of portfolio
34,654
Q2 2025 Added 1.36%
$121B
$964,000 0.89% of portfolio
3,126
Q2 2025 Added 2.06%
$385B
$902,000 0.83% of portfolio
4,864
Q2 2025 Added 1.95%
$269B
$707,000 0.65% of portfolio
999
Q2 2025 Reduced 0.1%
$815B
$698,000 0.64% of portfolio
3,194
Q2 2025 Reduced 0.13%
$265B
$675,000 0.62% of portfolio
4,793
Q2 2025 Reduced 0.13%
$94.5B
$644,000 0.59% of portfolio
7,032
Q2 2025 Added 0.34%
$135B
$630,000 0.58% of portfolio
25,991
Q2 2025 Added 0.69%
$166M
$612,000 0.56% of portfolio
478,500
Q3 2022 Reduced 23.87%
$211B
$551,000 0.51% of portfolio
4,448
Q2 2025 Added 1.04%
$80.2B
$558,000 0.51% of portfolio
4,190
Q2 2025 Added 1.97%
$116B
$541,000 0.5% of portfolio
9,230
Q2 2025 Added 1.31%
$372B
$515,000 0.47% of portfolio
3,238
Q2 2025 Added 2.02%
$194B
$512,000 0.47% of portfolio
3,880
Q2 2025 Added 0.39%
$468B
$448,000 0.41% of portfolio
4,163
Q2 2025 Added 1.51%
$167B
$423,000 0.39% of portfolio
4,641
Q2 2025 Reduced 0.11%
$19.6B
$354,000 0.33% of portfolio
2,925
Q2 2025 Added 2.06%
$0
$353,000 0.32% of portfolio
9,775
Q4 2024 Reduced 7.77%
$42.3B
$299,000 0.27% of portfolio
2,327
Q2 2025 Added 1.93%
$25.7B
$291,000 0.27% of portfolio
2,563
Q2 2025 Added 1.95%
$5.33B
$293,000 0.27% of portfolio
3,949
Q4 2024 New
$193B
$295,000 0.27% of portfolio
3,468
Q2 2025 Reduced 0.12%
$308B
$254,000 0.23% of portfolio
1,778
Q1 2025 New

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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