Orca Investment Management, LLC
CIK: 0001511229SEC EDGAR →
Portfolio Value
$126.9B
Holdings
58
As of
Q4 2025
New Positions
58
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 27,545 | $13.3B | 10.49% |
| 2 | — ALPHABET INC CLASS CLASS C | 36,370 | $11.4B | 8.99% |
| 3 | APPLE INC | 37,280 | $10.1B | 7.98% |
| 4 | BROADCOM INC | 20,629 | $7.1B | 5.62% |
| 5 | SPDR S&P 500 ETF | 9,607 | $6.6B | 5.16% |
| 6 | CARDINAL HEALTH INC | 28,632 | $5.9B | 4.63% |
| 7 | — ALPHABET INC CLASS A | 16,705 | $5.2B | 4.12% |
| 8 | COHERENT CORP COM | 21,392 | $3.9B | 3.11% |
| 9 | JOHNSON & JOHNSON | 17,602 | $3.6B | 2.87% |
| 10 | AMAZON.COM INC | 14,411 | $3.3B | 2.62% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (58)
$13.3B · 28K shares
ALPHABET INC CLASS CLASS C
$11.4B · 36K shares
$10.1B · 37K shares
$7.1B · 21K shares
$6.6B · 10K shares
$5.9B · 29K shares
ALPHABET INC CLASS A
$5.2B · 17K shares
$3.9B · 21K shares
$3.6B · 18K shares
$3.3B · 14K shares
$3.2B · 58K shares
$2.8B · 25K shares
$2.8B · 35K shares
$2.7B · 8K shares
JPMORGAN CHASE & CO
$2.3B · 7K shares
$2.2B · 27K shares
$2.1B · 18K shares
$2.1B · 7K shares
$2.1B · 36K shares
$2.0B · 2K shares
$1.9B · 18K shares
$1.9B · 51K shares
$1.8B · 63K shares
$1.7B · 7K shares
$1.7B · 17K shares
$1.6B · 5K shares
$1.5B · 9K shares
$1.3B · 4K shares
$1.1B · 38K shares
$1.1B · 5K shares
$1.1B · 18K shares
$946.0M · 34K shares
$933.0M · 21K shares
$922.0M · 13K shares
$865.0M · 985 shares
$837.0M · 5K shares
OUTDOOR HLDG CO
$818.0M · 479K shares
$802.0M · 3K shares
$799.0M · 20K shares
$653.0M · 1K shares
$625.0M · 25K shares
$613.0M · 3K shares
$590.0M · 7K shares
$556.0M · 4K shares
$554.0M · 4K shares
$528.0M · 9K shares
$505.0M · 4K shares
$463.0M · 3K shares
$456.0M · 5K shares
$398.0M · 3K shares
$391.0M · 3K shares
$358.0M · 3K shares
$347.0M · 10K shares
$333.0M · 1K shares
$276.0M · 2K shares
$262.0M · 3K shares
$233.0M · 2K shares
$207.0M · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 8 | $39.5B | 31.1% |
| Unknown | 11 | $28.1B | 22.1% |
| Financial Services | 12 | $23.0B | 18.1% |
| Healthcare | 7 | $18.0B | 14.2% |
| Consumer Cyclical | 5 | $7.0B | 5.5% |
| Industrials | 4 | $4.4B | 3.5% |
| Consumer Defensive | 5 | $3.9B | 3.0% |
| Energy | 3 | $1.6B | 1.3% |
| Communication Services | 2 | $1.3B | 1.0% |
| Basic Materials | 1 | $262.0M | 0.2% |