Orca Wealth Management, LLC

Q4 2025 13F-HR Holdings

Location
New Port Richey, FL
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
68
Total value ($000)
$139,630
Net value change ($000)
+7,589 (5.7%)
New positions
4
Sold out positions
5
Turnover %
8.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/13/2025 Next filing: — 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)
MU 3,291 152.2%
TOTALENERGIES SE 1,624 NEW
RTX 1,187 21.6%
GOOGL 1,167 46.3%
CSCO 1,055 19.3%
GOOGL 905 40.9%
XOM 883 26.2%
AAPL 870 5.8%
CMI 841 43.9%
PM 803 17.9%
Top Reduces (Value $000, Stocks/ETFs)
AZN -5,292 -100.0%
TTE -1,348 -100.0%
BG -1,284 -100.0%
BNS -1,087 -100.0%
BX -583 -20.3%
QCOM -581 -10.7%
CSX -533 -23.6%
DD -238 -41.8%
AVGO -228 -4.2%
ED -223 -28.8%
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