Filed: 11/13/2025ACC: 0002085853-25-000270
📋 What this filing means
ORCA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $132.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$132.04M
Total AUM (reported)
1.40M
Total Shares
Allocation by class
COM$103.84M78.6%
SPONSORED ADR$8.33M6.3%
SHS$2.66M2.0%
COM NEW$2.65M2.0%
SHS CREATION UNI$2.64M2.0%
CAP STK CL C$2.52M1.9%
CAP STK CL A$2.21M1.7%
Portfolio Concentration
Top 3$27.03M20.5%
4–10$33.93M25.7%
11–25$37.11M28.1%
Rest$33.96M25.7%
Top 3 weight
20.5%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 1.40M
Sole
Full voting authority
1.40M
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)
Sole69
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
APPLE INC
SOLEShares59.07K
TypeSH
Market value$15.04M
11.39%
Sole
59.07K
Shared
0.00
None
0.00
OLD REP INTL CORP
SOLEShares153.05K
TypeSH
Market value$6.50M
4.92%
Sole
153.05K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares32.81K
TypeSH
Market value$5.49M
4.16%
Sole
32.81K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares79.99K
TypeSH
Market value$5.47M
4.15%
Sole
79.99K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares16.55K
TypeSH
Market value$5.46M
4.13%
Sole
16.55K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares32.55K
TypeSH
Market value$5.41M
4.10%
Sole
32.55K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares68.98K
TypeSH
Market value$5.29M
4.01%
Sole
68.98K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares27.64K
TypeSH
Market value$4.48M
3.40%
Sole
27.64K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares14.06K
TypeSH
Market value$4.44M
3.36%
Sole
14.06K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares29.92K
TypeSH
Market value$3.37M
2.55%
Sole
29.92K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares11.62K
TypeSH
Market value$3.28M
2.48%
Sole
11.62K
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
SOLEShares57.32K
TypeSH
Market value$3.04M
2.30%
Sole
57.32K
Shared
0.00
None
0.00
PRUDENTIAL FINL INC
SOLEShares28.83K
TypeSH
Market value$2.99M
2.27%
Sole
28.83K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares16.82K
TypeSH
Market value$2.87M
2.18%
Sole
16.82K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares13.63K
TypeSH
Market value$2.54M
1.93%
Sole
13.63K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.35K
TypeSH
Market value$2.52M
1.91%
Sole
10.35K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares59.98K
TypeSH
Market value$2.46M
1.86%
Sole
59.98K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares10.25K
TypeSH
Market value$2.37M
1.80%
Sole
10.25K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares54.08K
TypeSH
Market value$2.27M
1.72%
Sole
54.08K
Shared
0.00
None
0.00
CSX CORP
SOLEShares63.56K
TypeSH
Market value$2.26M
1.71%
Sole
63.56K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.11K
TypeSH
Market value$2.21M
1.68%
Sole
9.11K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares14.10K
TypeSH
Market value$2.19M
1.66%
Sole
14.10K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares12.92K
TypeSH
Market value$2.16M
1.64%
Sole
12.92K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares19.03K
TypeSH
Market value$2.02M
1.53%
Sole
19.03K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares4.54K
TypeSH
Market value$1.92M
1.45%
Sole
4.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 59.07K | SH | $15.04M 11.39% | 59.07K | 0.00 | 0.00 |
OLD REP INTL CORPSOLE | COM | 153.05K | SH | $6.50M 4.92% | 153.05K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 32.81K | SH | $5.49M 4.16% | 32.81K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 79.99K | SH | $5.47M 4.15% | 79.99K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 16.55K | SH | $5.46M 4.13% | 16.55K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 32.55K | SH | $5.41M 4.10% | 32.55K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 68.98K | SH | $5.29M 4.01% | 68.98K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 27.64K | SH | $4.48M 3.40% | 27.64K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 14.06K | SH | $4.44M 3.36% | 14.06K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 29.92K | SH | $3.37M 2.55% | 29.92K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 11.62K | SH | $3.28M 2.48% | 11.62K | 0.00 | 0.00 |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 57.32K | SH | $3.04M 2.30% | 57.32K | 0.00 | 0.00 |
PRUDENTIAL FINL INCSOLE | COM | 28.83K | SH | $2.99M 2.27% | 28.83K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 16.82K | SH | $2.87M 2.18% | 16.82K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 13.63K | SH | $2.54M 1.93% | 13.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 10.35K | SH | $2.52M 1.91% | 10.35K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 59.98K | SH | $2.46M 1.86% | 59.98K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 10.25K | SH | $2.37M 1.80% | 10.25K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 54.08K | SH | $2.27M 1.72% | 54.08K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 63.56K | SH | $2.26M 1.71% | 63.56K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 9.11K | SH | $2.21M 1.68% | 9.11K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 14.10K | SH | $2.19M 1.66% | 14.10K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 12.92K | SH | $2.16M 1.64% | 12.92K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 19.03K | SH | $2.02M 1.53% | 19.03K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 4.54K | SH | $1.92M 1.45% | 4.54K | 0.00 | 0.00 |
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