Filed: 10/30/2025ACC: 0001104659-25-104091
📋 What this filing means
ORCA INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $122.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$122.10M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
COM$94.27M77.2%
ETF - EQUITY$25.51M20.9%
ADR$1.93M1.6%
CLSD END EQ FD$387.3K0.3%
Portfolio Concentration
Top 3$32.96M27.0%
4–10$31.57M25.9%
11–25$32.75M26.8%
Rest$24.83M20.3%
Top 3 weight
27.0%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 1.37M
Sole
Full voting authority
1.36M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.60K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings61
Rows:
MICROSOFT CORP
SOLEShares27.89K
TypeSH
Market value$14.45M
11.83%
Sole
27.84K
Shared
0.00
None
47.00
APPLE INC
SOLEShares37.43K
TypeSH
Market value$9.53M
7.80%
Sole
37.29K
Shared
0.00
None
134.00
ALPHABET INC CLASS C
SOLEShares36.89K
TypeSH
Market value$8.99M
7.36%
Sole
36.89K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares20.64K
TypeSH
Market value$6.81M
5.58%
Sole
20.61K
Shared
0.00
None
40.00
SPDR S&P 500 ETF
SOLEShares9.61K
TypeSH
Market value$6.40M
5.24%
Sole
9.58K
Shared
0.00
None
27.00
CARDINAL HEALTH INC
SOLEShares28.61K
TypeSH
Market value$4.49M
3.68%
Sole
28.52K
Shared
0.00
None
97.00
ALPHABET INC CLASS A
SOLEShares16.77K
TypeSH
Market value$4.08M
3.34%
Sole
16.74K
Shared
0.00
None
28.00
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares6.69K
TypeSH
Market value$3.36M
2.75%
Sole
6.69K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares17.61K
TypeSH
Market value$3.27M
2.67%
Sole
17.59K
Shared
0.00
None
18.00
SELECT STR FINANCIAL SELECT SP
SOLEShares58.63K
TypeSH
Market value$3.16M
2.59%
Sole
58.43K
Shared
0.00
None
192.00
AMAZON.COM INC
SOLEShares14.36K
TypeSH
Market value$3.15M
2.58%
Sole
14.35K
Shared
0.00
None
15.00
CVS HEALTH CORP
SOLEShares34.96K
TypeSH
Market value$2.64M
2.16%
Sole
34.96K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ET
SOLEShares7.99K
TypeSH
Market value$2.62M
2.15%
Sole
7.94K
Shared
0.00
None
52.00
PRUDENTIAL FINL INC
SOLEShares24.73K
TypeSH
Market value$2.57M
2.10%
Sole
24.73K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares21.69K
TypeSH
Market value$2.34M
1.91%
Sole
21.69K
Shared
0.00
None
0.00
ARCHER-DANIELS MIDLAND CO COM
SOLEShares37.54K
TypeSH
Market value$2.24M
1.84%
Sole
37.54K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares7.09K
TypeSH
Market value$2.24M
1.83%
Sole
7.06K
Shared
0.00
None
32.00
INVESCO EXCHANGE-TRADED FD TR
SOLEShares18.19K
TypeSH
Market value$2.20M
1.80%
Sole
18.19K
Shared
0.00
None
0.00
SPDR SER TR PORTFOLIO S&P 1500
SOLEShares26.82K
TypeSH
Market value$2.16M
1.77%
Sole
26.82K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR M F SPONS
SOLEShares6.92K
TypeSH
Market value$1.93M
1.58%
Sole
6.92K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.68K
TypeSH
Market value$1.90M
1.55%
Sole
4.66K
Shared
0.00
None
21.00
WISDOMTREE TR ARTIFICIAL INTEL
SOLEShares63.56K
TypeSH
Market value$1.82M
1.49%
Sole
63.56K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares7.10K
TypeSH
Market value$1.72M
1.41%
Sole
7.09K
Shared
0.00
None
13.00
INTEL CORP
SOLEShares50.47K
TypeSH
Market value$1.69M
1.39%
Sole
50.41K
Shared
0.00
None
63.00
MERCK & CO. INC.
SOLEShares18.29K
TypeSH
Market value$1.53M
1.26%
Sole
18.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 27.89K | SH | $14.45M 11.83% | 27.84K | 0.00 | 47.00 |
APPLE INCSOLE | COM | 37.43K | SH | $9.53M 7.80% | 37.29K | 0.00 | 134.00 |
ALPHABET INC CLASS CSOLE | COM | 36.89K | SH | $8.99M 7.36% | 36.89K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 20.64K | SH | $6.81M 5.58% | 20.61K | 0.00 | 40.00 |
SPDR S&P 500 ETFSOLE | ETF - EQUITY | 9.61K | SH | $6.40M 5.24% | 9.58K | 0.00 | 27.00 |
CARDINAL HEALTH INCSOLE | COM | 28.61K | SH | $4.49M 3.68% | 28.52K | 0.00 | 97.00 |
ALPHABET INC CLASS ASOLE | COM | 16.77K | SH | $4.08M 3.34% | 16.74K | 0.00 | 28.00 |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 6.69K | SH | $3.36M 2.75% | 6.69K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 17.61K | SH | $3.27M 2.67% | 17.59K | 0.00 | 18.00 |
SELECT STR FINANCIAL SELECT SPSOLE | ETF - EQUITY | 58.63K | SH | $3.16M 2.59% | 58.43K | 0.00 | 192.00 |
AMAZON.COM INCSOLE | COM | 14.36K | SH | $3.15M 2.58% | 14.35K | 0.00 | 15.00 |
CVS HEALTH CORPSOLE | COM | 34.96K | SH | $2.64M 2.16% | 34.96K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETSOLE | ETF - EQUITY | 7.99K | SH | $2.62M 2.15% | 7.94K | 0.00 | 52.00 |
PRUDENTIAL FINL INCSOLE | COM | 24.73K | SH | $2.57M 2.10% | 24.73K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 21.69K | SH | $2.34M 1.91% | 21.69K | 0.00 | 0.00 |
ARCHER-DANIELS MIDLAND CO COMSOLE | COM | 37.54K | SH | $2.24M 1.84% | 37.54K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 7.09K | SH | $2.24M 1.83% | 7.06K | 0.00 | 32.00 |
INVESCO EXCHANGE-TRADED FD TRSOLE | ETF - EQUITY | 18.19K | SH | $2.20M 1.80% | 18.19K | 0.00 | 0.00 |
SPDR SER TR PORTFOLIO S&P 1500SOLE | ETF - EQUITY | 26.82K | SH | $2.16M 1.77% | 26.82K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR M F SPONSSOLE | ADR | 6.92K | SH | $1.93M 1.58% | 6.92K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.68K | SH | $1.90M 1.55% | 4.66K | 0.00 | 21.00 |
WISDOMTREE TR ARTIFICIAL INTELSOLE | ETF - EQUITY | 63.56K | SH | $1.82M 1.49% | 63.56K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF - EQUITY | 7.10K | SH | $1.72M 1.41% | 7.09K | 0.00 | 13.00 |
INTEL CORPSOLE | COM | 50.47K | SH | $1.69M 1.39% | 50.41K | 0.00 | 63.00 |
MERCK & CO. INC.SOLE | COM | 18.29K | SH | $1.53M 1.26% | 18.29K | 0.00 | 0.00 |
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