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
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | ASTRAZENECA PLC | 046353108 | -68,978 | -$5.3M | $0 |
| NEW | TOTALENERGIES SE | TTE | +22,462 | +$1.6M | $0 |
| EXITED | TOTALENERGIES SE | 89151E109 | -22,588 | -$1.3M | $0 |
| EXITED | BUNGE GLOBAL SA | H11356104 | -15,804 | -$1.3M | $0 |
| EXITED | BANK NOVA SCOTIA HALIFAX | 064149107 | -16,820 | -$1.1M | $0 |
| REDUCE | CSX CORP | CSX | -19,666 | -$772,285 | +$238,992 |
| ADD | OLD REP INTL CORP | 680223104 | +16,219 | +$649,083 | -$375,006 |
| NEW | ALBEMARLE CORP | ALB-PA | +2,174 | +$374,498 | $0 |
| NEW | QNITY ELECTRONICS INC | Q | +3,619 | +$367,184 | $0 |
| ADD | BRITISH AMERN TOB PLC | 110448107 | +4,892 | +$301,297 | +$487,785 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202568 pos · $139.6M
- 13F HOLDINGS REPORTQ/E Sep 202569 pos · $132.0M
- 13F HOLDINGS REPORTQ/E Jun 202595 pos · $118.7M
- 13F HOLDINGS REPORTQ/E Mar 202564 pos · $111.8M
- 13F HOLDINGS REPORTQ/E Dec 202490 pos · $111.1M
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% |