Filed: 7/25/2025ACC: 0001104659-25-070685
📋 What this filing means
ORCA INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $110.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$110.87M
Total AUM (reported)
1.39M
Total Shares
Allocation by class
COM$84.95M76.6%
ETF - EQUITY$23.99M21.6%
ADR$1.58M1.4%
CLSD END EQ FD$353.7K0.3%
Portfolio Concentration
Top 3$28.36M25.6%
4–10$28.55M25.8%
11–25$29.82M26.9%
Rest$24.14M21.8%
Top 3 weight
25.6%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 1.39M
Sole
Full voting authority
1.39M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.56K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings60
Rows:
MICROSOFT CORP
SOLEShares28.22K
TypeSH
Market value$14.04M
12.66%
Sole
28.14K
Shared
0.00
None
85.00
APPLE INC
SOLEShares37.35K
TypeSH
Market value$7.66M
6.91%
Sole
37.13K
Shared
0.00
None
225.00
ALPHABET INC CLASS C
SOLEShares37.51K
TypeSH
Market value$6.65M
6.00%
Sole
37.51K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares9.65K
TypeSH
Market value$5.96M
5.38%
Sole
9.58K
Shared
0.00
None
68.00
BROADCOM INC
SOLEShares20.66K
TypeSH
Market value$5.69M
5.14%
Sole
20.52K
Shared
0.00
None
140.00
CARDINAL HEALTH INC
SOLEShares28.75K
TypeSH
Market value$4.83M
4.36%
Sole
28.56K
Shared
0.00
None
187.00
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares6.82K
TypeSH
Market value$3.31M
2.99%
Sole
6.82K
Shared
0.00
None
0.00
SELECT STR FINANCIAL SELECT SP
SOLEShares58.89K
TypeSH
Market value$3.08M
2.78%
Sole
58.52K
Shared
0.00
None
370.00
ALPHABET INC CLASS A
SOLEShares16.79K
TypeSH
Market value$2.96M
2.67%
Sole
16.69K
Shared
0.00
None
96.00
JOHNSON & JOHNSON
SOLEShares17.75K
TypeSH
Market value$2.71M
2.45%
Sole
17.73K
Shared
0.00
None
19.00
PRUDENTIAL FINL INC
SOLEShares24.86K
TypeSH
Market value$2.67M
2.41%
Sole
24.86K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares35.77K
TypeSH
Market value$2.47M
2.23%
Sole
35.77K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ET
SOLEShares8.09K
TypeSH
Market value$2.46M
2.22%
Sole
8.04K
Shared
0.00
None
55.00
SPDR SER TR PORTFOLIO S&P 1500
SOLEShares29.10K
TypeSH
Market value$2.18M
1.97%
Sole
29.10K
Shared
0.00
None
0.00
INVESCO EXCHANGE-TRADED FD TR
SOLEShares18.74K
TypeSH
Market value$2.11M
1.90%
Sole
18.74K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares7.15K
TypeSH
Market value$2.07M
1.87%
Sole
7.12K
Shared
0.00
None
33.00
COHERENT CORP
SOLEShares22.61K
TypeSH
Market value$2.02M
1.82%
Sole
22.61K
Shared
0.00
None
0.00
ARCHER-DANIELS MIDLAND CO COM
SOLEShares38.08K
TypeSH
Market value$2.01M
1.81%
Sole
38.08K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS I
SOLEShares44.06K
TypeSH
Market value$1.91M
1.72%
Sole
44.01K
Shared
0.00
None
53.00
UNITED PARCEL SVC INC CLASS B
SOLEShares17.96K
TypeSH
Market value$1.81M
1.63%
Sole
17.96K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.72K
TypeSH
Market value$1.73M
1.56%
Sole
4.70K
Shared
0.00
None
22.00
AMAZON.COM INC
SOLEShares7.73K
TypeSH
Market value$1.70M
1.53%
Sole
7.68K
Shared
0.00
None
50.00
TAIWAN SEMICONDUCTOR M F SPONS
SOLEShares6.98K
TypeSH
Market value$1.58M
1.43%
Sole
6.98K
Shared
0.00
None
0.00
WISDOMTREE TR ARTIFICIAL INTEL
SOLEShares64.11K
TypeSH
Market value$1.57M
1.42%
Sole
64.11K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares7.10K
TypeSH
Market value$1.53M
1.38%
Sole
7.06K
Shared
0.00
None
43.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 28.22K | SH | $14.04M 12.66% | 28.14K | 0.00 | 85.00 |
APPLE INCSOLE | COM | 37.35K | SH | $7.66M 6.91% | 37.13K | 0.00 | 225.00 |
ALPHABET INC CLASS CSOLE | COM | 37.51K | SH | $6.65M 6.00% | 37.51K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF - EQUITY | 9.65K | SH | $5.96M 5.38% | 9.58K | 0.00 | 68.00 |
BROADCOM INCSOLE | COM | 20.66K | SH | $5.69M 5.14% | 20.52K | 0.00 | 140.00 |
CARDINAL HEALTH INCSOLE | COM | 28.75K | SH | $4.83M 4.36% | 28.56K | 0.00 | 187.00 |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 6.82K | SH | $3.31M 2.99% | 6.82K | 0.00 | 0.00 |
SELECT STR FINANCIAL SELECT SPSOLE | ETF - EQUITY | 58.89K | SH | $3.08M 2.78% | 58.52K | 0.00 | 370.00 |
ALPHABET INC CLASS ASOLE | COM | 16.79K | SH | $2.96M 2.67% | 16.69K | 0.00 | 96.00 |
JOHNSON & JOHNSONSOLE | COM | 17.75K | SH | $2.71M 2.45% | 17.73K | 0.00 | 19.00 |
PRUDENTIAL FINL INCSOLE | COM | 24.86K | SH | $2.67M 2.41% | 24.86K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 35.77K | SH | $2.47M 2.23% | 35.77K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETSOLE | ETF - EQUITY | 8.09K | SH | $2.46M 2.22% | 8.04K | 0.00 | 55.00 |
SPDR SER TR PORTFOLIO S&P 1500SOLE | ETF - EQUITY | 29.10K | SH | $2.18M 1.97% | 29.10K | 0.00 | 0.00 |
INVESCO EXCHANGE-TRADED FD TRSOLE | ETF - EQUITY | 18.74K | SH | $2.11M 1.90% | 18.74K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 7.15K | SH | $2.07M 1.87% | 7.12K | 0.00 | 33.00 |
COHERENT CORPSOLE | COM | 22.61K | SH | $2.02M 1.82% | 22.61K | 0.00 | 0.00 |
ARCHER-DANIELS MIDLAND CO COMSOLE | COM | 38.08K | SH | $2.01M 1.81% | 38.08K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS ISOLE | COM | 44.06K | SH | $1.91M 1.72% | 44.01K | 0.00 | 53.00 |
UNITED PARCEL SVC INC CLASS BSOLE | COM | 17.96K | SH | $1.81M 1.63% | 17.96K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.72K | SH | $1.73M 1.56% | 4.70K | 0.00 | 22.00 |
AMAZON.COM INCSOLE | COM | 7.73K | SH | $1.70M 1.53% | 7.68K | 0.00 | 50.00 |
TAIWAN SEMICONDUCTOR M F SPONSSOLE | ADR | 6.98K | SH | $1.58M 1.43% | 6.98K | 0.00 | 0.00 |
WISDOMTREE TR ARTIFICIAL INTELSOLE | ETF - EQUITY | 64.11K | SH | $1.57M 1.42% | 64.11K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF - EQUITY | 7.10K | SH | $1.53M 1.38% | 7.06K | 0.00 | 43.00 |
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