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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 Q2 2025 · Filed July 22, 2025 · Accession 0001667731-25-000916

Total Value
$118.7M
Positions
95
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (95)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL57,166$11.7M9.88%
2OLD REP INTL CORP680223104154,328$5.9M5.00%
3CISCO SYS INCCSCO79,696$5.5M4.66%
4QUALCOMM INCQCOM32,662$5.2M4.38%
5PHILIP MORRIS INTL INC71817210926,827$4.9M4.11%
6RTX CORPORATIONRTX32,947$4.8M4.05%
7ASTRAZENECA PLCAZN68,413$4.8M4.03%
8BROADCOM INCAVGO15,767$4.3M3.66%
9JPMORGAN CHASE & CO.VYLD13,685$4.0M3.34%
10CHUBB LIMITEDCB11,608$3.4M2.83%
11EXXON MOBIL CORPXOM31,150$3.4M2.83%
12PRUDENTIAL FINL INCPUKPF28,979$3.1M2.62%
13BRITISH AMERN TOB PLC11044810755,929$2.6M2.23%
14BLACKSTONE INCBX16,787$2.5M2.11%
15EXPAND ENERGY CORPORATIONEXE18,978$2.2M1.87%
16CAPITAL GROUP DIVIDEND VALUE14020W10653,958$2.1M1.79%
17UBS GROUP AGUBS61,113$2.1M1.74%
18CSX CORPCSX63,193$2.1M1.74%
19CHEVRON CORP NEWCVX14,172$2.0M1.71%
20NVIDIA CORPORATIONNVDA12,783$2.0M1.70%
21ABBVIE INCABBV10,175$1.9M1.59%
22DOW INCDOW66,185$1.8M1.48%
23ALPHABET INCGOOG9,656$1.7M1.44%
24HONEYWELL INTL INC4385161067,308$1.7M1.43%
25BANK AMERICA CORP06050510435,019$1.7M1.40%
26MICRON TECHNOLOGY INCMU12,941$1.6M1.34%
27ALPHABET INCGOOG8,904$1.6M1.32%
28CUMMINS INCCMI4,609$1.5M1.27%
29DUKE ENERGY CORP NEWDUKB12,701$1.5M1.26%
30BERKSHIRE HATHAWAY INC DELBRK-A3,038$1.5M1.24%
31FIFTH THIRD BANCORPFITBM35,673$1.5M1.24%
32VERIZON COMMUNICATIONS INCVZ31,052$1.3M1.13%
33TOTALENERGIES SETTE21,856$1.3M1.13%
34EOG RES INCEOG10,895$1.3M1.10%
35BUNGE GLOBAL SABG15,957$1.3M1.08%
36CATERPILLAR INCCAT3,251$1.3M1.06%
37LOCKHEED MARTIN CORPLMT2,627$1.2M1.02%
38GENERAL DYNAMICS CORPGD3,387$987,8640.83%
39HOME DEPOT INCHD2,617$959,4290.81%
40AT&T INCT-PC32,537$941,6260.79%
41BANK NOVA SCOTIA HALIFAX06414910716,891$933,5550.79%
42CONSOLIDATED EDISON INCED7,691$771,7620.65%
43MICROSOFT CORPMSFT1,487$739,4670.62%
44BERKSHIRE HATHAWAY INC DELBRK-A1$728,8000.61%
45MERCK & CO INCMRK7,832$619,9960.52%
46BANCO SANTANDER S.A.BCDRF64,678$536,8270.45%
47DISNEY WALT CO2546871064,216$522,8140.44%
48DUPONT DE NEMOURS INCDD7,351$504,1920.42%
49DANAHER CORPORATION2358511022,264$447,2570.38%
50SOUTHERN COSOMN4,315$396,2510.33%
51CAPITAL GROUP INTL FOCUS EQT14019W10912,436$337,3910.28%
52APPLIED MATLS INC0382221051,673$306,3570.26%
53MICROSOFT CORPMSFT595$296,0590.25%
54JOHNSON & JOHNSONJNJ1,877$286,6700.24%
55AMERICAN EXPRESS COAXP896$285,9650.24%
56BROADCOM INCAVGO1,012$279,0310.23%
57INTERNATIONAL BUSINESS MACHSINTR940$277,2200.23%
58ABBOTT LABSABLZF2,030$276,0590.23%
59ALTRIA GROUP INCMO4,497$263,6320.22%
60CAPITAL GRP FIXED INCM ETF T14020Y5089,735$256,0270.22%
61VANGUARD INTL EQUITY INDEX F9220428585,173$255,8430.22%
62KLA CORPKLAC281$251,5730.21%
63FEDEX CORPFDX1,040$236,4960.20%
64NUVEEN MUN VALUE FD INCNU20,266$176,1080.15%
65GE AEROSPACE369604301554$142,7080.12%
66APPLE INCAAPL692$142,0370.12%
67JPMORGAN CHASE & CO.VYLD462$133,8820.11%
68PHILIP MORRIS INTL INC718172109721$131,3980.11%
69ALPHABET INCGOOG691$122,5950.10%
70META PLATFORMS INCMETA152$111,8960.09%
71GE AEROSPACE369604301393$101,0590.09%
72META PLATFORMS INCMETA126$93,1060.08%
73ASTRAZENECA PLCAZN1,205$84,1760.07%
74ABBOTT LABSABLZF581$79,0180.07%
75NVIDIA CORPORATIONNVDA401$63,3740.05%
76DANAHER CORPORATION235851102214$42,3680.04%
77TOTALENERGIES SETTE647$39,6910.03%
78CSX CORPCSX932$30,4090.03%
79HONEYWELL INTL INC438516106126$29,4290.02%
80ALPHABET INCGOOG137$24,1260.02%
81FEDEX CORPFDX103$23,4790.02%
82HOME DEPOT INCHD58$21,0830.02%
83CHUBB LIMITEDCB70$20,3150.02%
84APPLIED MATLS INC038222105102$18,6450.02%
85EOG RES INCEOG155$18,4850.02%
86BRITISH AMERN TOB PLC110448107354$16,7770.01%
87SOUTHERN COSOMN172$15,7520.01%
88BANK AMERICA CORP060505104317$14,9880.01%
89RTX CORPORATIONRTX97$14,1750.01%
90CATERPILLAR INCCAT34$13,1830.01%
91BLACKSTONE INCBX84$12,4970.01%
92EXXON MOBIL CORPXOM106$11,4770.01%
93ABBVIE INCABBV50$9,2460.01%
94MICRON TECHNOLOGY INCMU38$4,6640.00%
95BUNGE GLOBAL SABG7$5240.00%