§ 13F · FUND PROFILE
Orca Investment Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $110.9T (13F)Positions · 60Turnover · — · Q4Filed · Jan 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 28K | $13.3T | 10.5% | −1% |
| 2 | GOOGL | ALPHABET INC CLASS CLASS C | 36K | $11.4T | 9.0% | −1% |
| 3 | AAPL | APPLE INC | 37K | $10.1T | 8.0% | ±0% |
| 4 | AVGO | BROADCOM INC | 21K | $7.1T | 5.6% | ±0% |
| 5 | SPY | SPDR S&P 500 ETF | 10K | $6.6T | 5.2% | ±0% |
| 6 | CAH | CARDINAL HEALTH INC | 29K | $5.9T | 4.6% | ±0% |
| 7 | GOOGL | ALPHABET INC CLASS A | 17K | $5.2T | 4.1% | ±0% |
| 8 | COHR | COHERENT CORP COM | 21K | $3.9T | 3.1% | NEW |
| 9 | JNJ | JOHNSON & JOHNSON | 18K | $3.6T | 2.9% | ±0% |
| 10 | AMZN | AMAZON.COM INC | 14K | $3.3T | 2.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ORCA SIGNAL
AC read
Orca Investment Management, LLC is a Other fund managing $110867.6 trillion in assets. The fund runs a portfolio of 60 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed