Filed: 2/6/2026ACC: 0002085853-26-000215
📋 What this filing means
ORCA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $139.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$139.63M
Total AUM (reported)
1.31M
Total Shares
Allocation by class
COM$113.62M81.4%
SPONSORED ADR$3.83M2.7%
CAP STK CL C$3.69M2.6%
CAP STK CL A$3.12M2.2%
SHS$2.87M2.1%
COM NEW$2.84M2.0%
SHS CREATION UNI$2.83M2.0%
Portfolio Concentration
Top 3$29.36M21.0%
4–10$36.00M25.8%
11–25$41.69M29.9%
Rest$32.58M23.3%
Top 3 weight
21.0%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 1.31M
Sole
Full voting authority
1.31M
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)
Sole41
Shared0
Other27
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings68
Rows:
APPLE INC
DFNDShares59.06K
TypeSH
Market value$15.91M
11.39%
Sole
59.06K
Shared
0.00
None
0.00
OLD REP INTL CORP
SOLEShares169.27K
TypeSH
Market value$6.77M
4.85%
Sole
169.27K
Shared
0.00
None
0.00
RTX CORPORATION
DFNDShares32.94K
TypeSH
Market value$6.68M
4.78%
Sole
32.94K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares79.91K
TypeSH
Market value$6.53M
4.68%
Sole
79.91K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares13.02K
TypeSH
Market value$5.45M
3.91%
Sole
13.02K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
DFNDShares29.31K
TypeSH
Market value$5.29M
3.79%
Sole
29.31K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares16.43K
TypeSH
Market value$5.23M
3.75%
Sole
16.43K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares32.67K
TypeSH
Market value$4.83M
3.46%
Sole
32.67K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares14.03K
TypeSH
Market value$4.42M
3.16%
Sole
14.03K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares30.04K
TypeSH
Market value$4.26M
3.05%
Sole
30.04K
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
DFNDShares62.21K
TypeSH
Market value$3.83M
2.74%
Sole
62.21K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares10.76K
TypeSH
Market value$3.69M
2.64%
Sole
10.76K
Shared
0.00
None
0.00
CHUBB LIMITED
DFNDShares11.68K
TypeSH
Market value$3.67M
2.63%
Sole
11.68K
Shared
0.00
None
0.00
PRUDENTIAL FINL INC
SOLEShares28.86K
TypeSH
Market value$3.21M
2.30%
Sole
28.86K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares9.11K
TypeSH
Market value$3.12M
2.23%
Sole
9.11K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares60.14K
TypeSH
Market value$2.87M
2.06%
Sole
60.14K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares4.54K
TypeSH
Market value$2.76M
1.97%
Sole
4.54K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares14.12K
TypeSH
Market value$2.49M
1.78%
Sole
14.12K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares13.78K
TypeSH
Market value$2.48M
1.77%
Sole
13.78K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares53.04K
TypeSH
Market value$2.38M
1.71%
Sole
53.04K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares10.32K
TypeSH
Market value$2.35M
1.68%
Sole
10.32K
Shared
0.00
None
0.00
CATERPILLAR INC
DFNDShares3.29K
TypeSH
Market value$2.32M
1.66%
Sole
3.29K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares16.80K
TypeSH
Market value$2.29M
1.64%
Sole
16.80K
Shared
0.00
None
0.00
DOW INC
SOLEShares68.78K
TypeSH
Market value$2.12M
1.52%
Sole
68.78K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares19.64K
TypeSH
Market value$2.11M
1.51%
Sole
19.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 59.06K | SH | $15.91M 11.39% | 59.06K | 0.00 | 0.00 |
OLD REP INTL CORPSOLE | COM | 169.27K | SH | $6.77M 4.85% | 169.27K | 0.00 | 0.00 |
RTX CORPORATIONDFND | COM | 32.94K | SH | $6.68M 4.78% | 32.94K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 79.91K | SH | $6.53M 4.68% | 79.91K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 13.02K | SH | $5.45M 3.91% | 13.02K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCDFND | COM | 29.31K | SH | $5.29M 3.79% | 29.31K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 16.43K | SH | $5.23M 3.75% | 16.43K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 32.67K | SH | $4.83M 3.46% | 32.67K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 14.03K | SH | $4.42M 3.16% | 14.03K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 30.04K | SH | $4.26M 3.05% | 30.04K | 0.00 | 0.00 |
BRITISH AMERN TOB PLCDFND | SPONSORED ADR | 62.21K | SH | $3.83M 2.74% | 62.21K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 10.76K | SH | $3.69M 2.64% | 10.76K | 0.00 | 0.00 |
CHUBB LIMITEDDFND | COM | 11.68K | SH | $3.67M 2.63% | 11.68K | 0.00 | 0.00 |
PRUDENTIAL FINL INCSOLE | COM | 28.86K | SH | $3.21M 2.30% | 28.86K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 9.11K | SH | $3.12M 2.23% | 9.11K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 60.14K | SH | $2.87M 2.06% | 60.14K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 4.54K | SH | $2.76M 1.97% | 4.54K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 14.12K | SH | $2.49M 1.78% | 14.12K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 13.78K | SH | $2.48M 1.77% | 13.78K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 53.04K | SH | $2.38M 1.71% | 53.04K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 10.32K | SH | $2.35M 1.68% | 10.32K | 0.00 | 0.00 |
CATERPILLAR INCDFND | COM | 3.29K | SH | $2.32M 1.66% | 3.29K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 16.80K | SH | $2.29M 1.64% | 16.80K | 0.00 | 0.00 |
DOW INCSOLE | COM | 68.78K | SH | $2.12M 1.52% | 68.78K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 19.64K | SH | $2.11M 1.51% | 19.64K | 0.00 | 0.00 |
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