Orca Investment Management, LLC Portfolio Holdings

Orca Investment Management, LLC

  • $121 Million
  • Q4 2025

Orca Investment Management, LLC has filed its 13F form on January 20, 2026 for Q4 2025 where it was disclosed a total value porftolio of $121 Million distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $14M, Alphabet Inc. with a value of $10.4M, Apple Inc. with a value of $9.97M, Broadcom Inc. with a value of $7.07M, and Spdr S&P 500 ETF Trust with a value of $6.4M.

Examining the 13F form we can see an increase of $1.03M in the current position value, from $120M to 121M.

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

Portfolio value $121 Million
Technology: $35.4 Million
ETFs: $25.6 Million
Healthcare: $17.6 Million
Communication Services: $16.3 Million
Financial Services: $8.07 Million
Consumer Cyclical: $6.98 Million
Industrials: $5.05 Million
Consumer Defensive: $3.93 Million
Other: $1.85 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$14 Million 11.57% of portfolio
27,545
Q4 2025 Reduced 1.24%
$1.74T
$10.4 Million 8.6% of portfolio
36,370
Q4 2025 Reduced 1.42%
$4.3T
$9.97 Million 8.26% of portfolio
37,280
Q4 2025 Reduced 0.39%
$139B
$7.07 Million 5.85% of portfolio
20,629
Q4 2025 Reduced 0.08%
$0
$6.4 Million 5.3% of portfolio
9,607
Q4 2025 Reduced 0.02%
$53.8B
$5.88 Million 4.87% of portfolio
28,632
Q4 2025 Added 0.06%
$1.65T
$4.62 Million 3.82% of portfolio
16,705
Q4 2025 Reduced 0.37%
$522B
$3.51 Million 2.91% of portfolio
17,602
Q4 2025 Reduced 0.06%
$2.39T
$3.38 Million 2.8% of portfolio
14,411
Q4 2025 Added 0.33%
$0
$3.05 Million 2.53% of portfolio
58,151
Q4 2025 Reduced 0.81%
$103B
$2.76 Million 2.28% of portfolio
35,137
Q4 2025 Added 0.52%
$39.9B
$2.66 Million 2.2% of portfolio
24,808
Q4 2025 Added 0.3%
$0
$2.61 Million 2.16% of portfolio
7,924
Q4 2025 Reduced 0.83%
$0
$2.17 Million 1.8% of portfolio
26,755
Q4 2025 Reduced 0.22%
$881B
$2.14 Million 1.77% of portfolio
7,111
Q4 2025 Added 0.25%
$32.2B
$2.12 Million 1.75% of portfolio
36,152
Q4 2025 Reduced 3.71%
$1.46T
$1.94 Million 1.61% of portfolio
6,889
Q4 2025 Reduced 0.45%
$971B
$1.93 Million 1.6% of portfolio
1,887
Q4 2025 Added 0.59%
$0
$1.85 Million 1.53% of portfolio
62,796
Q4 2025 Reduced 1.2%
$0
$1.79 Million 1.48% of portfolio
20,587
Q4 2025 Added 99.91%
$143B
$1.76 Million 1.46% of portfolio
50,697
Q4 2025 Added 0.45%
$235B
$1.71 Million 1.42% of portfolio
18,443
Q4 2025 Added 0.85%
$0
$1.68 Million 1.39% of portfolio
7,070
Q4 2025 Reduced 0.42%
$367B
$1.68 Million 1.39% of portfolio
4,686
Q4 2025 Added 0.15%
$68.7B
$1.6 Million 1.32% of portfolio
16,983
Q4 2025 Reduced 3.56%
$0
$1.44 Million 1.19% of portfolio
9,492
Q4 2025 Added 0.24%
$17.5B
$1.28 Million 1.06% of portfolio
3,894
Q4 2025 Reduced 0.08%
$414B
$1.14 Million 0.94% of portfolio
4,851
Q4 2025 Added 1.06%
$0
$1.1 Million 0.91% of portfolio
37,564
Q4 2025 Added 0.27%
$2.12B
$953,000 0.79% of portfolio
17,750
Q4 2025 Reduced 0.45%
$61.6B
$944,000 0.78% of portfolio
34,433
Q4 2025 Added 0.22%
$0
$930,000 0.77% of portfolio
12,918
Q2 2023 New
$209M
$856,000 0.71% of portfolio
478,500
Q3 2022 Reduced 23.87%
$172B
$805,000 0.67% of portfolio
19,638
Q4 2025 Reduced 5.99%
$104B
$782,000 0.65% of portfolio
3,119
Q4 2025 Added 1.13%
$265B
$763,000 0.63% of portfolio
985
Q4 2025 Reduced 1.4%
$270B
$752,000 0.62% of portfolio
4,720
Q4 2025 Reduced 1.52%
$593B
$692,000 0.57% of portfolio
3,149
Q4 2025 Reduced 1.41%
$662B
$661,000 0.55% of portfolio
1,300
Q4 2025 Reduced 80.56%
$141B
$630,000 0.52% of portfolio
25,135
Q4 2025 Reduced 3.03%
$97.3B
$594,000 0.49% of portfolio
7,008
Q4 2025 Reduced 0.14%
$204B
$572,000 0.47% of portfolio
3,875
Q4 2025 Added 0.08%
$104B
$532,000 0.44% of portfolio
9,168
Q4 2025 Added 0.2%
$75.4B
$533,000 0.44% of portfolio
4,180
Q4 2025 Added 1.11%
$346B
$471,000 0.39% of portfolio
3,232
Q4 2025 Added 1.09%
$193B
$469,000 0.39% of portfolio
4,439
Q4 2025 Reduced 0.07%
$167B
$419,000 0.35% of portfolio
4,569
Q4 2025 Reduced 1.55%
$490B
$382,000 0.32% of portfolio
3,251
Q4 2025 Reduced 21.17%
$18B
$371,000 0.31% of portfolio
2,918
Q4 2025 Added 1.07%

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $121 Million
  • Prior Value $120 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 20, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 1 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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