Orca Investment Management, LLC

Q3 2025 13F-HR Holdings

Location
Lake Oswego, OR
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
61
Total value ($000)
$122,103
Net value change ($000)
+11,235 (10.1%)
New positions
1
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2025 Next filing: 1/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 2,330 35.0%
AAPL 1,866 24.3%
AMZN 1,458 86.0%
GOOGL 1,117 37.7%
AVGO 1,117 19.6%
JNJ 554 20.4%
INTC 531 45.7%
SPY 441 7.4%
MSFT 409 2.9%
TSM 352 22.3%
Top Reduces (Value $000, Stocks/ETFs)
VZ -988 -51.8%
UPS -342 -18.9%
CAH -339 -7.0%
BROS -284 -23.3%
PRU -105 -3.9%
ADP -59 -6.1%
SBUX -50 -7.8%
KMI -46 -4.5%
DIS -43 -7.8%
PPG -26 -8.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type