Filed: 5/8/2025ACC: 0001667731-25-000609
📋 What this filing means
ORCA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $111.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$111.76M
Total AUM (reported)
1.33M
Total Shares
Allocation by class
COM$91.13M81.5%
SPONSORED ADR$5.15M4.6%
COM NEW$2.42M2.2%
SHS CREATION UNI$2.20M2.0%
SHS$1.84M1.6%
CL B NEW$1.63M1.5%
CAP STK CL C$1.61M1.4%
Portfolio Concentration
Top 3$24.36M21.8%
4–10$29.45M26.4%
11–25$30.92M27.7%
Rest$27.02M24.2%
Top 3 weight
21.8%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 1.33M
Sole
Full voting authority
1.33M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole35
Shared0
Other29
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:
APPLE INC
DFNDShares59.31K
TypeSH
Market value$13.17M
11.79%
Sole
59.31K
Shared
0.00
None
0.00
OLD REP INTL CORP
SOLEShares153.88K
TypeSH
Market value$6.04M
5.40%
Sole
153.88K
Shared
0.00
None
0.00
ASTRAZENECA PLC
DFNDShares70.13K
TypeSH
Market value$5.15M
4.61%
Sole
70.13K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares32.96K
TypeSH
Market value$5.06M
4.53%
Sole
32.96K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares79.40K
TypeSH
Market value$4.90M
4.38%
Sole
79.40K
Shared
0.00
None
0.00
RTX CORPORATION
DFNDShares33.06K
TypeSH
Market value$4.38M
3.92%
Sole
33.06K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
DFNDShares27.40K
TypeSH
Market value$4.35M
3.89%
Sole
27.40K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares31.02K
TypeSH
Market value$3.69M
3.30%
Sole
31.02K
Shared
0.00
None
0.00
CHUBB LIMITED
DFNDShares11.74K
TypeSH
Market value$3.54M
3.17%
Sole
11.74K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares14.39K
TypeSH
Market value$3.53M
3.16%
Sole
14.39K
Shared
0.00
None
0.00
PRUDENTIAL FINL INC
SOLEShares29K
TypeSH
Market value$3.24M
2.90%
Sole
29K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares17.07K
TypeSH
Market value$2.86M
2.56%
Sole
17.07K
Shared
0.00
None
0.00
BLACKSTONE INC
DFNDShares17.35K
TypeSH
Market value$2.43M
2.17%
Sole
17.35K
Shared
0.00
None
0.00
CHEVRON CORP NEW
DFNDShares14.24K
TypeSH
Market value$2.38M
2.13%
Sole
14.24K
Shared
0.00
None
0.00
DOW INC
SOLEShares63.93K
TypeSH
Market value$2.23M
2.00%
Sole
63.93K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares10.48K
TypeSH
Market value$2.20M
1.96%
Sole
10.48K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares18.96K
TypeSH
Market value$2.11M
1.89%
Sole
18.96K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares53.36K
TypeSH
Market value$1.90M
1.70%
Sole
53.36K
Shared
0.00
None
0.00
CSX CORP
DFNDShares63.95K
TypeSH
Market value$1.88M
1.68%
Sole
63.95K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares59.98K
TypeSH
Market value$1.84M
1.64%
Sole
59.98K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.06K
TypeSH
Market value$1.63M
1.46%
Sole
3.06K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares10.32K
TypeSH
Market value$1.61M
1.44%
Sole
10.32K
Shared
0.00
None
0.00
HONEYWELL INTL INC
DFNDShares7.42K
TypeSH
Market value$1.57M
1.41%
Sole
7.42K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares12.62K
TypeSH
Market value$1.54M
1.38%
Sole
12.62K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares12.16K
TypeSH
Market value$1.50M
1.34%
Sole
12.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 59.31K | SH | $13.17M 11.79% | 59.31K | 0.00 | 0.00 |
OLD REP INTL CORPSOLE | COM | 153.88K | SH | $6.04M 5.40% | 153.88K | 0.00 | 0.00 |
ASTRAZENECA PLCDFND | SPONSORED ADR | 70.13K | SH | $5.15M 4.61% | 70.13K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 32.96K | SH | $5.06M 4.53% | 32.96K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 79.40K | SH | $4.90M 4.38% | 79.40K | 0.00 | 0.00 |
RTX CORPORATIONDFND | COM | 33.06K | SH | $4.38M 3.92% | 33.06K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCDFND | COM | 27.40K | SH | $4.35M 3.89% | 27.40K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 31.02K | SH | $3.69M 3.30% | 31.02K | 0.00 | 0.00 |
CHUBB LIMITEDDFND | COM | 11.74K | SH | $3.54M 3.17% | 11.74K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 14.39K | SH | $3.53M 3.16% | 14.39K | 0.00 | 0.00 |
PRUDENTIAL FINL INCSOLE | COM | 29K | SH | $3.24M 2.90% | 29K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 17.07K | SH | $2.86M 2.56% | 17.07K | 0.00 | 0.00 |
BLACKSTONE INCDFND | COM | 17.35K | SH | $2.43M 2.17% | 17.35K | 0.00 | 0.00 |
CHEVRON CORP NEWDFND | COM | 14.24K | SH | $2.38M 2.13% | 14.24K | 0.00 | 0.00 |
DOW INCSOLE | COM | 63.93K | SH | $2.23M 2.00% | 63.93K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 10.48K | SH | $2.20M 1.96% | 10.48K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 18.96K | SH | $2.11M 1.89% | 18.96K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 53.36K | SH | $1.90M 1.70% | 53.36K | 0.00 | 0.00 |
CSX CORPDFND | COM | 63.95K | SH | $1.88M 1.68% | 63.95K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 59.98K | SH | $1.84M 1.64% | 59.98K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.06K | SH | $1.63M 1.46% | 3.06K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 10.32K | SH | $1.61M 1.44% | 10.32K | 0.00 | 0.00 |
HONEYWELL INTL INCDFND | COM | 7.42K | SH | $1.57M 1.41% | 7.42K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 12.62K | SH | $1.54M 1.38% | 12.62K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 12.16K | SH | $1.50M 1.34% | 12.16K | 0.00 | 0.00 |
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