AI Portfolio Summary
In 2025 Q4, Orca Wealth Management, LLC maintained a portfolio of 73 distinct positions. They heavily accumulated shares in OLD REP INTL CORP, increasing their position by 10.6%. Conversely, Orca Wealth Management, LLC completely exited their position in ASTRAZENECA PLC.
Total Positions
73
Quarter
2025 Q4
Top Holding
AAPL (11.4%)
Top 10 Concentration
46.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 73
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 11.39% | 11.39% |
#1
Prev: #1
|
4.6 | -5 | -0.0% |
P
S
|
59,061 | $15,909,853 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORI
OLD REP INTL CO...
|
Financial Services | 4.85% | 4.92% |
#2
Prev: #2
|
4.0 | 16,219 | 10.6% |
P
S
|
169,271 | $6,774,210 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 4.78% | 4.16% |
#3
Prev: #3
|
3.9 | 130 | 0.4% |
P
S
|
32,943 | $6,677,720 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 4.68% | 4.15% |
#4
Prev: #4
|
1.9 | -80 | -0.1% |
P
S
|
79,914 | $6,528,136 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.91% | 1.64% |
#5
18
Prev: #23
|
3.6 | 95 | 0.7% |
P
S
|
13,015 | $5,452,662 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 3.79% | 3.40% |
#6
2
Prev: #8
|
3.5 | 1,665 | 6.0% |
P
S
|
29,307 | $5,286,733 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 3.75% | 4.13% |
#7
2
Prev: #5
|
1.5 | -111 | -0.7% |
P
S
|
16,435 | $5,230,861 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 3.46% | 4.10% |
#8
2
Prev: #6
|
3.4 | 117 | 0.4% |
P
S
|
32,666 | $4,833,921 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.16% | 3.36% |
#9
Prev: #9
|
1.3 | -31 | -0.2% |
P
S
|
14,032 | $4,416,151 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.05% | 2.55% |
#10
Prev: #10
|
3.2 | 120 | 0.4% |
P
S
|
30,037 | $4,255,643 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 2.74% | 2.30% |
#11
1
Prev: #12
|
3.1 | 4,892 | 8.5% |
P
S
|
62,212 | $3,831,618 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.64% | 1.91% |
#12
4
Prev: #16
|
3.1 | 408 | 3.9% |
P
S
|
10,757 | $3,688,289 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 2.63% | 2.48% |
#13
2
Prev: #11
|
3.1 | 64 | 0.6% |
P
S
|
11,681 | $3,665,290 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 2.30% | 2.27% |
#14
1
Prev: #13
|
2.9 | 32 | 0.1% |
P
S
|
28,865 | $3,212,703 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.23% | 1.68% |
#15
6
Prev: #21
|
2.9 | 4 | 0.0% |
P
S
|
9,113 | $3,119,393 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBS
UBS GROUP AG
|
Financial Services | 2.06% | 1.86% |
#16
1
Prev: #17
|
2.8 | 160 | 0.3% |
P
S
|
60,138 | $2,872,778 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 1.97% | 1.45% |
#17
8
Prev: #25
|
2.8 | 2 | 0.0% |
P
S
|
4,537 | $2,756,698 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.78% | 1.66% |
#18
4
Prev: #22
|
2.7 | 29 | 0.2% |
P
S
|
14,124 | $2,487,218 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.77% | 1.93% |
#19
4
Prev: #15
|
2.7 | 149 | 1.1% |
P
S
|
13,783 | $2,478,217 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.71% | 1.72% |
#20
1
Prev: #19
|
0.7 | -1,032 | -1.9% |
P
S
|
53,043 | $2,384,067 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.68% | 1.80% |
#21
3
Prev: #18
|
2.7 | 68 | 0.7% |
P
S
|
10,316 | $2,346,618 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.66% | 1.19% |
#22
6
Prev: #28
|
0.7 | -3 | -0.1% |
P
S
|
3,293 | $2,318,582 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.64% | 2.18% |
#23
9
Prev: #14
|
0.7 | -20 | -0.1% |
P
S
|
16,797 | $2,289,770 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOW
DOW INC
|
Basic Materials | 1.52% | 1.15% |
#24
8
Prev: #32
|
2.6 | 2,501 | 3.8% |
P
S
|
68,777 | $2,123,147 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 1.51% | 1.53% |
#25
1
Prev: #24
|
2.6 | 615 | 3.2% |
P
S
|
19,644 | $2,111,691 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZN
ASTRAZENECA PLC
|
Healthcare | 0.00% | 4.01% |
Sold All 😨
(Was: #7) |
0.3 | -68,978 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 1.02% |
Sold All 😨
(Was: #34) |
0.3 | -22,588 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BG
BUNGE GLOBAL SA
|
Consumer Defensive | 0.00% | 0.97% |
Sold All 😨
(Was: #35) |
0.3 | -15,804 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 0.00% | 0.82% |
Sold All 😨
(Was: #40) |
0.3 | -16,820 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.00% | 0.15% |
Sold All 😨
(Was: #69) |
0.3 | -546 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 73 holdings