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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Orca Wealth Management, LLC

Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001667731-25-000609

Total Value
$111.8M
Positions
64
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (64)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL59,312$13.2M11.79%
2OLD REP INTL CORP680223104153,877$6.0M5.40%
3ASTRAZENECA PLCAZN70,134$5.2M4.61%
4QUALCOMM INCQCOM32,962$5.1M4.53%
5CISCO SYS INCCSCO79,403$4.9M4.38%
6RTX CORPORATIONRTX33,061$4.4M3.92%
7PHILIP MORRIS INTL INC71817210927,403$4.3M3.89%
8EXXON MOBIL CORPXOM31,017$3.7M3.30%
9CHUBB LIMITEDCB11,736$3.5M3.17%
10JPMORGAN CHASE & CO.VYLD14,387$3.5M3.16%
11PRUDENTIAL FINL INCPUKPF29,000$3.2M2.90%
12BROADCOM INCAVGO17,066$2.9M2.56%
13BLACKSTONE INCBX17,350$2.4M2.17%
14CHEVRON CORP NEWCVX14,243$2.4M2.13%
15DOW INCDOW63,932$2.2M2.00%
16ABBVIE INCABBV10,479$2.2M1.96%
17EXPAND ENERGY CORPORATIONEXE18,964$2.1M1.89%
18CAPITAL GROUP DIVIDEND VALUE14020W10653,363$1.9M1.70%
19CSX CORPCSX63,946$1.9M1.68%
20UBS GROUP AGUBS59,979$1.8M1.64%
21BERKSHIRE HATHAWAY INC DELBRK-A3,059$1.6M1.46%
22ALPHABET INCGOOG10,316$1.6M1.44%
23HONEYWELL INTL INC4385161067,425$1.6M1.41%
24DUKE ENERGY CORP NEWDUKB12,620$1.5M1.38%
25PHILLIPS 66PSX12,165$1.5M1.34%
26TOTALENERGIES SETTE22,746$1.5M1.32%
27BANK AMERICA CORP06050510434,917$1.5M1.30%
28CUMMINS INCCMI4,581$1.4M1.28%
29NVIDIA CORPORATIONNVDA13,041$1.4M1.26%
30VERIZON COMMUNICATIONS INCVZ30,748$1.4M1.25%
31FIFTH THIRD BANCORPFITBM35,296$1.4M1.24%
32ALPHABET INCGOOG8,937$1.4M1.24%
33BUNGE GLOBAL SABG15,918$1.2M1.09%
34LOCKHEED MARTIN CORPLMT2,623$1.2M1.05%
35CATERPILLAR INCCAT3,278$1.1M0.97%
36HOME DEPOT INCHD2,725$998,8460.89%
37GENERAL DYNAMICS CORPGD3,381$921,7170.82%
38AT&T INCT-PC32,235$911,6120.82%
39CONSOLIDATED EDISON INCED7,628$843,6200.75%
40BANK NOVA SCOTIA HALIFAX06414910716,839$798,6690.71%
41BERKSHIRE HATHAWAY INC DELBRK-A1$798,4420.71%
42MICROSOFT CORPMSFT2,082$781,4130.70%
43MICRON TECHNOLOGY INCMU8,485$737,2810.66%
44MERCK & CO INCMRK7,894$708,5840.63%
45DUPONT DE NEMOURS INCDD7,515$561,2360.50%
46SEACOAST BKG CORP FLASE17,301$445,1550.40%
47DISNEY WALT CO2546871064,331$427,4200.38%
48BANCO SANTANDER S.A.BCDRF63,555$425,8150.38%
49SOUTHERN COSOMN4,480$411,9450.37%
50ABBOTT LABSABLZF2,665$353,4470.32%
51AMERICAN EXPRESS COAXP1,206$324,4000.29%
52JOHNSON & JOHNSONJNJ1,864$309,0980.28%
53CAPITAL GROUP INTL FOCUS EQT14019W10911,992$293,5660.26%
54FEDEX CORPFDX1,136$276,8420.25%
55ALTRIA GROUP INCMO4,423$265,4450.24%
56APPLIED MATLS INC0382221051,784$258,9160.23%
57CAPITAL GRP FIXED INCM ETF T14020Y5089,653$253,6690.23%
58VANGUARD INTL EQUITY INDEX F9220428585,158$233,4540.21%
59INTERNATIONAL BUSINESS MACHSINTR935$232,4180.21%
60KLA CORPKLAC334$226,8060.20%
61KRAFT HEINZ COKHC7,362$224,0150.20%
62AMAZON COM INCAMZN1,098$208,9050.19%
63GE AEROSPACE3696043011,040$208,2030.19%
64NUVEEN MUN VALUE FD INCNU20,075$176,0540.16%