Filed: 7/22/2025ACC: 0001667731-25-000916
📋 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 $118.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$118.74M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
COM$95.13M80.1%
SPONSORED ADR$7.53M6.3%
SHS CREATION UNI$2.47M2.1%
SHS$2.07M1.7%
COM NEW$1.99M1.7%
CAP STK CL C$1.84M1.5%
CAP STK CL A$1.59M1.3%
Portfolio Concentration
Top 3$23.33M19.6%
4–10$32.02M27.0%
11–25$33.18M27.9%
Rest$30.21M25.4%
Top 3 weight
19.6%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 1.37M
Sole
Full voting authority
1.37M
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)
Sole43
Shared0
Other21
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:
APPLE INC
SOLEShares57.86K
TypeSH
Market value$11.87M
10.00%
Sole
57.86K
Shared
0.00
None
0.00
OLD REP INTL CORP
SOLEShares154.33K
TypeSH
Market value$5.93M
5.00%
Sole
154.33K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares79.70K
TypeSH
Market value$5.53M
4.66%
Sole
79.70K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares32.66K
TypeSH
Market value$5.20M
4.38%
Sole
32.66K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
DFNDShares27.55K
TypeSH
Market value$5.02M
4.23%
Sole
27.55K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares69.62K
TypeSH
Market value$4.86M
4.10%
Sole
69.62K
Shared
0.00
None
0.00
RTX CORPORATION
DFNDShares33.04K
TypeSH
Market value$4.83M
4.06%
Sole
33.04K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares16.78K
TypeSH
Market value$4.63M
3.90%
Sole
16.78K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares14.15K
TypeSH
Market value$4.10M
3.45%
Sole
14.15K
Shared
0.00
None
0.00
CHUBB LIMITED
DFNDShares11.68K
TypeSH
Market value$3.38M
2.85%
Sole
11.68K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares31.26K
TypeSH
Market value$3.37M
2.84%
Sole
31.26K
Shared
0.00
None
0.00
PRUDENTIAL FINL INC
SOLEShares28.98K
TypeSH
Market value$3.11M
2.62%
Sole
28.98K
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
SOLEShares56.28K
TypeSH
Market value$2.66M
2.24%
Sole
56.28K
Shared
0.00
None
0.00
BLACKSTONE INC
DFNDShares16.87K
TypeSH
Market value$2.52M
2.13%
Sole
16.87K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares18.98K
TypeSH
Market value$2.22M
1.87%
Sole
18.98K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares53.96K
TypeSH
Market value$2.13M
1.79%
Sole
53.96K
Shared
0.00
None
0.00
CSX CORP
DFNDShares64.13K
TypeSH
Market value$2.09M
1.76%
Sole
64.13K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares13.18K
TypeSH
Market value$2.08M
1.75%
Sole
13.18K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares61.11K
TypeSH
Market value$2.07M
1.74%
Sole
61.11K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares14.17K
TypeSH
Market value$2.03M
1.71%
Sole
14.17K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares10.22K
TypeSH
Market value$1.90M
1.60%
Sole
10.22K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares10.35K
TypeSH
Market value$1.84M
1.55%
Sole
10.35K
Shared
0.00
None
0.00
DOW INC
SOLEShares66.19K
TypeSH
Market value$1.75M
1.48%
Sole
66.19K
Shared
0.00
None
0.00
HONEYWELL INTL INC
DFNDShares7.43K
TypeSH
Market value$1.73M
1.46%
Sole
7.43K
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares35.34K
TypeSH
Market value$1.67M
1.41%
Sole
35.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 57.86K | SH | $11.87M 10.00% | 57.86K | 0.00 | 0.00 |
OLD REP INTL CORPSOLE | COM | 154.33K | SH | $5.93M 5.00% | 154.33K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 79.70K | SH | $5.53M 4.66% | 79.70K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 32.66K | SH | $5.20M 4.38% | 32.66K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCDFND | COM | 27.55K | SH | $5.02M 4.23% | 27.55K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 69.62K | SH | $4.86M 4.10% | 69.62K | 0.00 | 0.00 |
RTX CORPORATIONDFND | COM | 33.04K | SH | $4.83M 4.06% | 33.04K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 16.78K | SH | $4.63M 3.90% | 16.78K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 14.15K | SH | $4.10M 3.45% | 14.15K | 0.00 | 0.00 |
CHUBB LIMITEDDFND | COM | 11.68K | SH | $3.38M 2.85% | 11.68K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 31.26K | SH | $3.37M 2.84% | 31.26K | 0.00 | 0.00 |
PRUDENTIAL FINL INCSOLE | COM | 28.98K | SH | $3.11M 2.62% | 28.98K | 0.00 | 0.00 |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 56.28K | SH | $2.66M 2.24% | 56.28K | 0.00 | 0.00 |
BLACKSTONE INCDFND | COM | 16.87K | SH | $2.52M 2.13% | 16.87K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 18.98K | SH | $2.22M 1.87% | 18.98K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 53.96K | SH | $2.13M 1.79% | 53.96K | 0.00 | 0.00 |
CSX CORPDFND | COM | 64.13K | SH | $2.09M 1.76% | 64.13K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 13.18K | SH | $2.08M 1.75% | 13.18K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 61.11K | SH | $2.07M 1.74% | 61.11K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 14.17K | SH | $2.03M 1.71% | 14.17K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 10.22K | SH | $1.90M 1.60% | 10.22K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 10.35K | SH | $1.84M 1.55% | 10.35K | 0.00 | 0.00 |
DOW INCSOLE | COM | 66.19K | SH | $1.75M 1.48% | 66.19K | 0.00 | 0.00 |
HONEYWELL INTL INCDFND | COM | 7.43K | SH | $1.73M 1.46% | 7.43K | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 35.34K | SH | $1.67M 1.41% | 35.34K | 0.00 | 0.00 |
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