Orca Investment Management, LLC 13F Holdings
CIK 0001511229 · Roseburg, OR
As of Sep 30, 2025, Orca Investment Management, LLC reported 61 positions worth
CIK 0001511229 · Roseburg, OR
As of Sep 30, 2025, Orca Investment Management, LLC reported 61 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 27,891 | 4.4M | 11.83% |
| APPLE INC | AAPL | Technology | 37,427 | $9.5M | 7.80% |
| ALPHABET INC | GOOG | Communication Services | 36,893 | $9.0M | 7.36% |
| BROADCOM LTD SHS | AVGO | Technology | 20,645 | $6.8M | 5.58% |
| SPDR S&P 500 ETF | SPY | — | 9,609 | $6.4M | 5.24% |
| CARDINAL HEALTH INC | CAH | Healthcare | 28,615 | $4.5M | 3.68% |
| ALPHABET INC | GOOGL | Communication Services | 16,767 | $4.1M | 3.34% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 6,688 | $3.4M | 2.75% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 17,613 | $3.3M | 2.67% |
| SELECT SECTOR SPDR TR | XLF | — | 58,626 | $3.2M | 2.59% |
| AMAZON.COM INC | AMZN | Equity | 14,363 | $3.2M | 2.58% |
| CVS HEALTH CORP | CVS | Healthcare | 34,956 | $2.6M | 2.16% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 7,990 | $2.6M | 2.15% |
| PRUDENTIAL FINANCIAL INC | PRU | Financial Services | 24,733 | $2.6M | 2.10% |
| COHERENT CORP | COHR | Technology | 21,690 | $2.3M | 1.91% |
| ARCHER-DANIELS-MIDLAND CO | ADM | Consumer Defensive | 37,543 | $2.2M | 1.84% |
| J P MORGAN CHASE & CO | JPM | Financial Services | 7,093 | $2.2M | 1.83% |
| INVESCO S&P 500 MOMENTUM ETF | SPMO | — | 18,192 | $2.2M | 1.80% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF | SPTM | — | 26,815 | $2.2M | 1.77% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 6,920 | .9M | 1.58% |
| HOME DEPOT INC | HD | Consumer Cyclical | 4,679 | .9M | 1.55% |
| WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | WTAI | — | 63,560 | .8M | 1.49% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 7,100 | .7M | 1.41% |
| INTEL CORP | INTC | Technology | 50,468 | .7M | 1.39% |
| MERCK & CO. INC. | MRK | Healthcare | 18,287 | .5M | 1.26% |