Filed: 1/20/2026ACC: 0001104659-26-004940
📋 What this filing means
ORCA INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $126.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$126.95M
Total AUM (reported)
1.36M
Total Shares
Allocation by class
COM$99.21M78.2%
ETF - EQUITY$25.30M19.9%
ADR$2.09M1.6%
CLSD END EQ FD$347.5K0.3%
Portfolio Concentration
Top 3$34.87M27.5%
4–10$35.72M28.1%
11–25$33.32M26.2%
Rest$23.04M18.1%
Top 3 weight
27.5%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 1.36M
Sole
Full voting authority
1.35M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.57K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings58
Rows:
MICROSOFT CORP
SOLEShares27.55K
TypeSH
Market value$13.32M
10.49%
Sole
27.50K
Shared
0.00
None
46.00
ALPHABET INC CLASS CLASS C
SOLEShares36.37K
TypeSH
Market value$11.41M
8.99%
Sole
36.37K
Shared
0.00
None
0.00
APPLE INC
SOLEShares37.28K
TypeSH
Market value$10.13M
7.98%
Sole
37.15K
Shared
0.00
None
129.00
BROADCOM INC
SOLEShares20.63K
TypeSH
Market value$7.14M
5.62%
Sole
20.59K
Shared
0.00
None
40.00
SPDR S&P 500 ETF
SOLEShares9.61K
TypeSH
Market value$6.55M
5.16%
Sole
9.58K
Shared
0.00
None
26.00
CARDINAL HEALTH INC
SOLEShares28.63K
TypeSH
Market value$5.88M
4.63%
Sole
28.54K
Shared
0.00
None
94.00
ALPHABET INC CLASS A
SOLEShares16.70K
TypeSH
Market value$5.23M
4.12%
Sole
16.68K
Shared
0.00
None
28.00
COHERENT CORP COM
SOLEShares21.39K
TypeSH
Market value$3.95M
3.11%
Sole
21.39K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares17.60K
TypeSH
Market value$3.64M
2.87%
Sole
17.59K
Shared
0.00
None
17.00
AMAZON.COM INC
SOLEShares14.41K
TypeSH
Market value$3.33M
2.62%
Sole
14.40K
Shared
0.00
None
15.00
STE STRT FINCL SLCT SECTOR SPD
SOLEShares58.15K
TypeSH
Market value$3.18M
2.51%
Sole
57.97K
Shared
0.00
None
186.00
PRUDENTIAL FINL INC
SOLEShares24.81K
TypeSH
Market value$2.80M
2.21%
Sole
24.81K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares35.14K
TypeSH
Market value$2.79M
2.20%
Sole
35.14K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ET
SOLEShares7.92K
TypeSH
Market value$2.66M
2.09%
Sole
7.87K
Shared
0.00
None
50.00
JPMORGAN CHASE & CO
SOLEShares7.11K
TypeSH
Market value$2.29M
1.80%
Sole
7.08K
Shared
0.00
None
31.00
SPDR SER TR STATE STREET SPDR
SOLEShares26.75K
TypeSH
Market value$2.21M
1.74%
Sole
26.75K
Shared
0.00
None
0.00
INVESCO EXCHANGE-TRADED FD TR
SOLEShares17.83K
TypeSH
Market value$2.13M
1.68%
Sole
17.83K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR M F SPONS
SOLEShares6.89K
TypeSH
Market value$2.09M
1.65%
Sole
6.89K
Shared
0.00
None
0.00
ARCHER-DANIELS MIDLAND CO COM
SOLEShares36.15K
TypeSH
Market value$2.08M
1.64%
Sole
36.15K
Shared
0.00
None
0.00
ELI LILLY AND CO
SOLEShares1.89K
TypeSH
Market value$2.03M
1.60%
Sole
1.89K
Shared
0.00
None
0.00
MERCK & CO. INC.
SOLEShares18.44K
TypeSH
Market value$1.94M
1.53%
Sole
18.44K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares50.70K
TypeSH
Market value$1.87M
1.47%
Sole
50.64K
Shared
0.00
None
60.00
WISDOMTREE TR ARTIFICIAL INTEL
SOLEShares62.80K
TypeSH
Market value$1.83M
1.44%
Sole
62.80K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares7.07K
TypeSH
Market value$1.74M
1.37%
Sole
7.06K
Shared
0.00
None
13.00
UNITED PARCEL SVC INC CLASS CL
SOLEShares16.98K
TypeSH
Market value$1.68M
1.33%
Sole
16.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 27.55K | SH | $13.32M 10.49% | 27.50K | 0.00 | 46.00 |
ALPHABET INC CLASS CLASS CSOLE | COM | 36.37K | SH | $11.41M 8.99% | 36.37K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 37.28K | SH | $10.13M 7.98% | 37.15K | 0.00 | 129.00 |
BROADCOM INCSOLE | COM | 20.63K | SH | $7.14M 5.62% | 20.59K | 0.00 | 40.00 |
SPDR S&P 500 ETFSOLE | ETF - EQUITY | 9.61K | SH | $6.55M 5.16% | 9.58K | 0.00 | 26.00 |
CARDINAL HEALTH INCSOLE | COM | 28.63K | SH | $5.88M 4.63% | 28.54K | 0.00 | 94.00 |
ALPHABET INC CLASS ASOLE | COM | 16.70K | SH | $5.23M 4.12% | 16.68K | 0.00 | 28.00 |
COHERENT CORP COMSOLE | COM | 21.39K | SH | $3.95M 3.11% | 21.39K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 17.60K | SH | $3.64M 2.87% | 17.59K | 0.00 | 17.00 |
AMAZON.COM INCSOLE | COM | 14.41K | SH | $3.33M 2.62% | 14.40K | 0.00 | 15.00 |
STE STRT FINCL SLCT SECTOR SPDSOLE | ETF - EQUITY | 58.15K | SH | $3.18M 2.51% | 57.97K | 0.00 | 186.00 |
PRUDENTIAL FINL INCSOLE | COM | 24.81K | SH | $2.80M 2.21% | 24.81K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 35.14K | SH | $2.79M 2.20% | 35.14K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETSOLE | ETF - EQUITY | 7.92K | SH | $2.66M 2.09% | 7.87K | 0.00 | 50.00 |
JPMORGAN CHASE & COSOLE | COM | 7.11K | SH | $2.29M 1.80% | 7.08K | 0.00 | 31.00 |
SPDR SER TR STATE STREET SPDRSOLE | ETF - EQUITY | 26.75K | SH | $2.21M 1.74% | 26.75K | 0.00 | 0.00 |
INVESCO EXCHANGE-TRADED FD TRSOLE | ETF - EQUITY | 17.83K | SH | $2.13M 1.68% | 17.83K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR M F SPONSSOLE | ADR | 6.89K | SH | $2.09M 1.65% | 6.89K | 0.00 | 0.00 |
ARCHER-DANIELS MIDLAND CO COMSOLE | COM | 36.15K | SH | $2.08M 1.64% | 36.15K | 0.00 | 0.00 |
ELI LILLY AND COSOLE | COM | 1.89K | SH | $2.03M 1.60% | 1.89K | 0.00 | 0.00 |
MERCK & CO. INC.SOLE | COM | 18.44K | SH | $1.94M 1.53% | 18.44K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 50.70K | SH | $1.87M 1.47% | 50.64K | 0.00 | 60.00 |
WISDOMTREE TR ARTIFICIAL INTELSOLE | ETF - EQUITY | 62.80K | SH | $1.83M 1.44% | 62.80K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF - EQUITY | 7.07K | SH | $1.74M 1.37% | 7.06K | 0.00 | 13.00 |
UNITED PARCEL SVC INC CLASS CLSOLE | COM | 16.98K | SH | $1.68M 1.33% | 16.98K | 0.00 | 0.00 |
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