Orleans Capital Management Corp Portfolio Holdings

Orleans Capital Management Corp

  • $152 Million
  • Q3 2025

Orleans Capital Management Corp has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $152 Million distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $9.14M, Microsoft Corp with a value of $8.39M, Technology Sector Spdr with a value of $8.14M, Select Sector Spdr Tr Communic with a value of $5.69M, and Vaneck ETF Tr Semiconductor Et with a value of $4.91M.

Examining the 13F form we can see an decrease of $32.9M in the current position value, from $185M to 152M.

Orleans Capital Management Corp is based out at Mandeville, LA

Below you can find more details about Orleans Capital Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $152 Million
ETFs: $46 Million
Technology: $25.7 Million
Financial Services: $24.5 Million
Healthcare: $10.8 Million
Industrials: $10.6 Million
Consumer Cyclical: $7.74 Million
Energy: $7.61 Million
Communication Services: $7.56 Million
Other: $12 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$9.14 Million 5.99% of portfolio
35,887
Q3 2025 Reduced 26.27%
$3.78T
$8.39 Million 5.5% of portfolio
16,206
Q3 2025 Reduced 24.71%
$0
$8.14 Million 5.34% of portfolio
28,895
Q3 2025 Reduced 19.29%
$0
$5.69 Million 3.73% of portfolio
48,050
Q3 2025 Reduced 27.06%
$0
$4.91 Million 3.22% of portfolio
15,041
Q3 2025 Reduced 27.93%
$265B
$4.56 Million 2.99% of portfolio
5,723
Q3 2025 Reduced 24.56%
$404B
$4.33 Million 2.84% of portfolio
4,680
Q3 2025 Reduced 27.97%
$1.65T
$4.16 Million 2.73% of portfolio
17,130
Q3 2025 Reduced 24.1%
$367B
$4.14 Million 2.72% of portfolio
10,221
Q3 2025 Reduced 30.36%
$881B
$3.74 Million 2.45% of portfolio
11,845
Q3 2025 Reduced 24.26%
$414B
$3.66 Million 2.4% of portfolio
15,815
Q3 2025 Reduced 24.42%
$0
$3.39 Million 2.22% of portfolio
14,126
Q3 2025 Reduced 25.4%
$0
$3.37 Million 2.21% of portfolio
21,701
Q3 2025 Reduced 20.76%
$168B
$2.84 Million 1.86% of portfolio
37,630
Q3 2025 Reduced 20.89%
$291B
$2.81 Million 1.84% of portfolio
5,885
Q3 2025 Reduced 23.35%
$512B
$2.8 Million 1.83% of portfolio
4,917
Q3 2025 Reduced 30.74%
$123B
$2.49 Million 1.63% of portfolio
4,984
Q3 2025 Reduced 26.21%
$228B
$2.37 Million 1.56% of portfolio
17,706
Q3 2025 Reduced 26.91%
$222B
$2.38 Million 1.56% of portfolio
4,900
Q3 2025 Reduced 22.43%
$303B
$2.26 Million 1.48% of portfolio
14,545
Q3 2025 Reduced 27.4%
$346B
$2.17 Million 1.43% of portfolio
14,153
Q3 2025 Reduced 27.39%
$177B
$2.14 Million 1.4% of portfolio
10,990
Q3 2025 Reduced 27.78%
$96.4B
$2.13 Million 1.4% of portfolio
17,244
Q3 2025 Reduced 29.34%
$136B
$2.08 Million 1.36% of portfolio
8,786
Q3 2025 Reduced 29.63%
$0
$2.06 Million 1.35% of portfolio
34,280
Q3 2025 Reduced 25.95%
$2.39T
$2.06 Million 1.35% of portfolio
9,399
Q3 2025 Reduced 25.75%
$113B
$1.99 Million 1.31% of portfolio
21,090
Q3 2025 Reduced 19.5%
$0
$1.98 Million 1.3% of portfolio
14,616
Q3 2025 Reduced 22.61%
$1.37T
$1.92 Million 1.26% of portfolio
2,615
Q3 2025 Added 11.18%
$70.1B
$1.91 Million 1.25% of portfolio
11,222
Q3 2025 Reduced 24.69%
$0
$1.88 Million 1.24% of portfolio
2,523
Q3 2025 Reduced 18.95%
$284B
$1.8 Million 1.18% of portfolio
25,313
Q3 2025 Reduced 23.5%
$0
$1.73 Million 1.13% of portfolio
5,270
Q3 2025 Added 1.44%
$63.4B
$1.56 Million 1.02% of portfolio
3,401
Q3 2025 Reduced 23.18%
$453B
$1.51 Million 0.99% of portfolio
2
Q4 2024 Reduced 99.0%
$132B
$1.49 Million 0.98% of portfolio
6,030
Q3 2025 Reduced 25.4%
$70.2B
$1.44 Million 0.95% of portfolio
46,152
Q3 2025 Reduced 28.04%
$1.46T
$1.4 Million 0.92% of portfolio
5,019
Q3 2025 Reduced 21.44%
$6.15B
$1.32 Million 0.86% of portfolio
23,152
Q3 2025 Reduced 27.25%
$0
$1.2 Million 0.79% of portfolio
16,175
Q3 2025 Reduced 7.97%
$62.7B
$1.17 Million 0.76% of portfolio
14,145
Q3 2025 Reduced 31.75%
$74.3B
$991,000 0.65% of portfolio
4,935
Q3 2025 New
$172B
$983,000 0.64% of portfolio
22,371
Q3 2025 Reduced 22.5%
$0
$949,000 0.62% of portfolio
65,730
Q3 2025 Reduced 37.19%
$0
$929,000 0.61% of portfolio
1,395
Q3 2025 Reduced 24.14%
$255B
$901,000 0.59% of portfolio
2,715
Q3 2025 Reduced 31.18%
$130B
$906,000 0.59% of portfolio
2,550
Q3 2025 Reduced 14.14%
$136B
$892,000 0.59% of portfolio
2,415
Q3 2025 Reduced 25.83%
$156B
$841,000 0.55% of portfolio
7,580
Q3 2025 Reduced 11.29%

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $152 Million
  • Prior Value $185 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
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