§ 13F · FUND PROFILE
Orca Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $118.7T (13F)Positions · 95Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$139.6T 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 FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 59K | $15.9T | 11.4% | NEW |
| 2 | ORI | OLD REP INTL CORP | 169K | $6.8T | 4.9% | NEW |
| 3 | RTX | RTX CORPORATION | 33K | $6.7T | 4.8% | NEW |
| 4 | CSCO | CISCO SYS INC | 80K | $6.5T | 4.7% | NEW |
| 5 | MU | MICRON TECHNOLOGY INC | 13K | $5.5T | 3.9% | NEW |
| 6 | PM | PHILIP MORRIS INTL INC | 29K | $5.3T | 3.8% | NEW |
| 7 | AVGO | BROADCOM INC | 16K | $5.2T | 3.7% | NEW |
| 8 | QCOM | QUALCOMM INC | 33K | $4.8T | 3.5% | NEW |
| 9 | JPM | JPMORGAN CHASE & CO. | 14K | $4.4T | 3.2% | NEW |
| 10 | XOM | EXXON MOBIL CORP | 30K | $4.3T | 3.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ORCA SIGNAL
AC read
Orca Wealth Management, LLC is a Other fund managing $118741.5 trillion in assets. The fund runs a portfolio of 95 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 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