Orca Investment Management, LLC

Q4 2025 13F-HR Holdings

Location
Lake Oswego, OR
Holdings as of
12/31/2025
Date filed
1/20/2026
Form type
13F-HR
Num holdings
58
Total value ($000)
$126,948
Net value change ($000)
+4,845 (4.0%)
New positions
0
Sold out positions
3
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2025 Next filing: 4/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 2,428 27.0%
COHR 1,612 69.0%
CAH 1,393 31.0%
GOOGL 1,153 28.3%
AAPL 605 6.3%
LLY 597 41.7%
MRK 406 26.4%
JNJ 377 11.5%
AVGO 329 4.8%
PRU 234 9.1%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -2,709 -80.6%
MSFT -1,125 -7.8%
SWX -309 -100.0%
ORCL -284 -31.6%
HD -284 -15.0%
VV -229 -100.0%
XLC -222 -100.0%
ADM -165 -7.4%
VZ -118 -12.9%
ADP -103 -11.4%
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