Orca Wealth Management, LLC Portfolio Holdings

Orca Wealth Management, LLC

  • $119 Billion
  • Q2 2025

Orca Wealth Management, LLC has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $119 Billion distributed in 95 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $11.9B, Old Republic International Corp with a value of $5.93B, Cisco Systems, Inc. with a value of $5.53B, Qualcomm Inc with a value of $5.2B, and Philip Morris International Inc. with a value of $5.02B.

Examining the 13F form we can see an increase of $6.98B in the current position value, from $112B to 119B.

Orca Wealth Management, LLC is based out at New Port Richey, FL

Below you can find more details about Orca Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $119 Billion
Technology: $32.8 Billion
Financial Services: $28.4 Billion
Industrials: $14.1 Billion
Energy: $10.3 Billion
Healthcare: $8.51 Billion
Consumer Defensive: $7.94 Billion
Communication Services: $6.44 Billion
ETFs: $2.72 Billion
Other: $5.92 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.76T
$11.9 Billion 10.0% of portfolio
57,858
Q2 2025 Reduced 2.45%
$12.4B
$5.93 Billion 5.0% of portfolio
154,328
Q2 2025 Added 0.29%
$273B
$5.53 Billion 4.66% of portfolio
79,696
Q2 2025 Added 0.37%
$182B
$5.2 Billion 4.38% of portfolio
32,662
Q2 2025 Reduced 0.91%
$257B
$5.02 Billion 4.23% of portfolio
27,548
Q2 2025 Added 0.53%
$247B
$4.86 Billion 4.1% of portfolio
69,618
Q2 2025 Reduced 0.74%
$229B
$4.83 Billion 4.06% of portfolio
33,044
Q2 2025 Reduced 0.05%
$146B
$4.63 Billion 3.9% of portfolio
16,779
Q2 2025 Reduced 1.68%
$900B
$4.1 Billion 3.45% of portfolio
14,147
Q2 2025 Reduced 1.67%
$115B
$3.38 Billion 2.85% of portfolio
11,678
Q2 2025 Reduced 0.49%
$467B
$3.37 Billion 2.84% of portfolio
31,256
Q2 2025 Added 0.77%
$39.8B
$3.11 Billion 2.62% of portfolio
28,979
Q2 2025 Reduced 0.07%
$127B
$2.66 Billion 2.24% of portfolio
56,283
Q2 2025 New
$129B
$2.52 Billion 2.13% of portfolio
16,871
Q2 2025 Reduced 2.76%
$10.4B
$2.22 Billion 1.87% of portfolio
18,978
Q2 2025 Added 0.07%
$68.3B
$2.09 Billion 1.76% of portfolio
64,125
Q2 2025 Added 0.28%
$130B
$2.07 Billion 1.74% of portfolio
61,113
Q2 2025 Added 1.89%
$308B
$2.03 Billion 1.71% of portfolio
14,172
Q2 2025 Reduced 0.5%
$386B
$1.9 Billion 1.6% of portfolio
10,225
Q2 2025 Reduced 2.42%
$1.47T
$1.84 Billion 1.55% of portfolio
10,347
Q2 2025 Added 0.3%
$17.6B
$1.75 Billion 1.48% of portfolio
66,185
Q2 2025 Added 3.52%
$142B
$1.73 Billion 1.46% of portfolio
7,434
Q2 2025 Added 0.12%
$406B
$1.67 Billion 1.41% of portfolio
35,336
Q2 2025 Added 1.2%
$171B
$1.6 Billion 1.35% of portfolio
12,979
Q2 2025 Added 52.96%
$1.44T
$1.59 Billion 1.34% of portfolio
9,041
Q2 2025 Added 1.16%
$57.8B
$1.51 Billion 1.27% of portfolio
4,609
Q2 2025 Added 0.61%
$93.9B
$1.5 Billion 1.26% of portfolio
12,701
Q2 2025 Added 0.64%
$644B
$1.48 Billion 1.24% of portfolio
3,038
Q2 2025 Reduced 0.69%
$31.3B
$1.47 Billion 1.24% of portfolio
35,673
Q2 2025 Added 1.07%
$173B
$1.38 Billion 1.16% of portfolio
22,503
Q2 2025 Reduced 1.07%
$185B
$1.34 Billion 1.13% of portfolio
31,052
Q2 2025 Added 0.99%
$69.2B
$1.32 Billion 1.11% of portfolio
11,050
Q2 2025 New
$228B
$1.28 Billion 1.07% of portfolio
3,285
Q2 2025 Added 0.21%
$124B
$1.22 Billion 1.02% of portfolio
2,627
Q2 2025 Added 0.15%
$3.8T
$1.04 Billion 0.87% of portfolio
2,082
Q1 2025 Added 5.95%
$89.5B
$988 Million 0.83% of portfolio
3,387
Q2 2025 Added 0.18%
$433B
$981 Million 0.83% of portfolio
2,675
Q2 2025 Reduced 1.83%
$75.5B
$934 Million 0.79% of portfolio
16,891
Q2 2025 Added 0.31%
$211B
$942 Million 0.79% of portfolio
32,537
Q2 2025 Added 0.94%
$34.6B
$772 Million 0.65% of portfolio
7,691
Q2 2025 Added 0.83%
$444B
$729 Million 0.61% of portfolio
1
Q4 2024 New
$210B
$620 Million 0.52% of portfolio
7,832
Q2 2025 Reduced 0.79%
$169B
$537 Million 0.45% of portfolio
64,678
Q2 2025 Added 1.77%
$211B
$523 Million 0.44% of portfolio
4,216
Q2 2025 Reduced 2.66%
$38.7B
$504 Million 0.42% of portfolio
7,351
Q2 2025 Reduced 2.18%
$138B
$490 Million 0.41% of portfolio
2,478
Q2 2025 New
$100B
$412 Million 0.35% of portfolio
4,487
Q2 2025 Added 0.16%
$234B
$355 Million 0.3% of portfolio
2,611
Q2 2025 Reduced 2.03%
$144B
$325 Million 0.27% of portfolio
1,775
Q2 2025 Reduced 0.5%

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $119 Billion
  • Prior Value $112 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 22, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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