Orca Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
New Port Richey, FL
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
69
Total value ($000)
$132,041
Net value change ($000)
+13,300 (11.2%)
New positions
6
Sold out positions
1
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 2/6/2026 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)
AAPL 3,169 26.7%
AVGO 834 18.0%
BABA 770 NEW
GOOGL 685 37.3%
RTX 666 13.8%
GOOGL 621 39.0%
ORI 568 9.6%
MU 562 35.1%
SBCF 526 NEW
ABBV 475 25.0%
Top Reduces (Value $000, Stocks/ETFs)
PM -533 -10.6%
DOW -233 -13.3%
META -205 -100.0%
EXE -197 -8.9%
HON -181 -10.5%
PRU -123 -3.9%
CB -104 -3.1%
CSCO -56 -1.0%
DIS -56 -10.7%
EOG -50 -3.8%
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