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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

Institutional Manager · CIK 0001511229

Orca Investment Management, LLC

Roseburg, OR · File #028-15705

Latest AUM
$126.9M
Positions
58
Top-10 Concentration
56.7%
Filings
12

Sector Allocation

Technology
29.6%$37.6M
Healthcare
14.2%$18.0M
Financials
3.8%$4.9M
Industrials
2.8%$3.6M
Energy
0.5%$667,761

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1MICROSOFT CORPMSFT27,545$13.3M10.70%
2ALPHABET INC CLASS CLASS CGOOG36,370$11.4M9.16%
3APPLE INCAAPL37,280$10.1M8.14%
4BROADCOM INCAVGO20,629$7.1M5.73%
5SPDR S&P 500 ETFSPY9,607$6.6M5.26%
6CARDINAL HEALTH INCCAH28,632$5.9M4.72%
7ALPHABET INC CLASS AGOOG16,705$5.2M4.20%
8COHERENT CORP COMCOHR21,392$3.9M3.17%
9JOHNSON & JOHNSONJNJ17,602$3.6M2.93%
10AMAZON.COM INCAMZN14,411$3.3M2.67%
11STE STRT FINCL SLCT SECTOR SPD81369y60558,151$3.2M2.56%
12PRUDENTIAL FINL INCPUKPF24,808$2.8M2.25%
13CVS HEALTH CORPCVS35,137$2.8M2.24%
14VANGUARD TOTAL STOCK MARKET ET9229087697,924$2.7M2.13%
15JPMORGAN CHASE & COVYLD7,111$2.3M1.84%
16SPDR SER TR STATE STREET SPDR78464A80526,755$2.2M1.77%
17INVESCO EXCHANGE-TRADED FD TRIVZ17,829$2.1M1.71%
18TAIWAN SEMICONDUCTOR M F SPONS8740391006,889$2.1M1.68%
19ARCHER-DANIELS MIDLAND CO COMADM36,152$2.1M1.67%
20ELI LILLY AND COLLY1,887$2.0M1.63%