Institutional Manager · CIK 0002043765
Orca Wealth Management, LLC
New Port Richey, FL · File #028-24588
Latest AUM
$139.6M
Positions
68
Top-10 Concentration
48.7%
Filings
5
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 59,061 | $15.9M | 11.85% |
| 2 | OLD REP INTL CORP | 680223104 | 169,271 | $6.8M | 5.05% |
| 3 | RTX CORPORATION | RTX | 32,943 | $6.7M | 4.98% |
| 4 | CISCO SYS INC | CSCO | 79,914 | $6.5M | 4.86% |
| 5 | MICRON TECHNOLOGY INC | MU | 13,015 | $5.5M | 4.06% |
| 6 | PHILIP MORRIS INTL INC | 718172109 | 29,307 | $5.3M | 3.94% |
| 7 | BROADCOM INC | AVGO | 16,435 | $5.2M | 3.90% |
| 8 | QUALCOMM INC | QCOM | 32,666 | $4.8M | 3.60% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 14,032 | $4.4M | 3.29% |
| 10 | EXXON MOBIL CORP | XOM | 30,037 | $4.3M | 3.17% |
| 11 | BRITISH AMERN TOB PLC | 110448107 | 62,212 | $3.8M | 2.85% |
| 12 | ALPHABET INC | GOOG | 10,757 | $3.7M | 2.75% |
| 13 | CHUBB LIMITED | CB | 11,681 | $3.7M | 2.73% |
| 14 | PRUDENTIAL FINL INC | PUKPF | 28,865 | $3.2M | 2.39% |
| 15 | ALPHABET INC | GOOG | 9,113 | $3.1M | 2.32% |
| 16 | UBS GROUP AG | UBS | 60,138 | $2.9M | 2.14% |
| 17 | CUMMINS INC | CMI | 4,537 | $2.8M | 2.05% |
| 18 | CHEVRON CORP NEW | CVX | 14,124 | $2.5M | 1.85% |
| 19 | NVIDIA CORPORATION | NVDA | 13,783 | $2.5M | 1.85% |
| 20 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 53,043 | $2.4M | 1.78% |