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
$0
$387,000 0.32% of portfolio
9,775
Q4 2024 Reduced 7.77%
$196B
$352,000 0.29% of portfolio
3,468
Q2 2025 Reduced 0.12%
$0
$330,000 0.28% of portfolio
1,363
Q3 2025 Reduced 12.68%
$5.33B
$309,000 0.26% of portfolio
3,948
Q3 2025 Reduced 0.03%
$309B
$287,000 0.24% of portfolio
1,849
Q3 2025 Added 3.99%
$40.4B
$285,000 0.24% of portfolio
2,295
Q3 2025 Reduced 1.38%
$23B
$265,000 0.22% of portfolio
2,529
Q3 2025 Reduced 1.33%
$0
$228,000 0.19% of portfolio
743
Q2 2025 Reduced 9.61%
$0
$221,000 0.18% of portfolio
1,875
Q2 2025 New
$0
$206,000 0.17% of portfolio
1,244
Q3 2025 New
Coherent Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 4.08%

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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