Fund HoldingsOrca Wealth Management, LLC

Total Portfolio Value
$139.63M
Total Bought
$17.16M
Total Sold
$14.88M
Net Transaction
+$2.28M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
MICRON TECHNOLOGY INC(MU)12,92013,015+952,1625,4533.91%+3,291
TOTALENERGIES SE(TTE)022,462+22,46201,6241.16%+1,624
RTX CORPORATION(RTX)32,81332,943+1305,4916,6784.78%+1,187
ALPHABET INC(GOOG)10,34910,757+4082,5213,6882.64%+1,168
CISCO SYS INC(CSCO)79,99479,914-805,4736,5284.68%+1,055
ALPHABET INC(GOOG)9,1099,113+42,2143,1192.23%+905
EXXON MOBIL CORP29,91730,037+1203,3734,2563.05%+883
APPLE INC(AAPL)59,06659,061-515,04015,91011.39%+870
CUMMINS INC(CMI)4,5354,537+21,9162,7571.97%+841
PHILIP MORRIS INTL INC(PM)27,64229,307+1,6654,4845,2873.79%+803
BRITISH AMERN TOB PLC(BTI)57,32062,212+4,8923,0433,8322.74%+789
CATERPILLAR INC(CAT)3,2963,293-31,5732,3191.66%+746
DOW INC(DOW)66,27668,777+2,5011,5202,1231.52%+603
UBS GROUP AG(UBS)59,97860,138+1602,4592,8732.06%+414
CHUBB LIMITED
COM
11,61711,681+643,2793,6652.63%+386
ALBEMARLE CORP(ALB)02,174+2,17403740.27%+374
QNITY ELECTRONICS INC(Q)03,619+3,61903670.26%+367
LOCKHEED MARTIN CORP(LMT)2,5192,534+151,2581,6241.16%+366
CHEVRON CORP NEW(CVX)14,09514,124+292,1892,4871.78%+298
FIFTH THIRD BANCORP(FITB)35,97535,849-1261,6031,8821.35%+279
OLD REP INTL CORP(ORI)153,052169,271+16,2196,5006,7744.85%+274
MERCK & CO INC(MRK)7,9047,912+86639250.66%+262
PRUDENTIAL FINL INC(PFH)28,83328,865+322,9913,2132.30%+222
ISHARES TR01,143+1,14302000.14%+200
BANCO SANTANDER SA(SAN)64,67865,572+8946788520.61%+175
APPLIED MATLS INC1,6861,596-903455150.37%+170
KLA CORP(KLAC)301341+403254590.33%+135
HONEYWELL INTL INC(HON)7,3657,273-921,5501,6791.20%+129
DANAHER CORPORATION(DHR)2,4622,771+3094886160.44%+127
BANK AMERICA CORP34,84034,874+341,7971,9151.37%+118
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
54,07553,043-1,0322,2732,3841.71%+111
FEDEX CORP(FDX)1,1341,015-1192673590.26%+91
EXPAND ENERGY CORPORATION(EXE)19,02919,644+6152,0222,1121.51%+90
JOHNSON & JOHNSON(JNJ)1,8771,852-253484340.31%+86
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
12,32814,089+1,7613654460.32%+81
SEACOAST BKG CORP FLA(SBCF)17,30117,30105265900.42%+64
VERIZON COMMUNICATIONS INC(VZ)31,27031,393+1231,3741,4301.02%+56
EOG RES INC(EOG)11,34811,999+6511,2721,3220.95%+50
GENERAL DYNAMICS CORP(GD)3,3873,411+241,1551,1980.86%+43
GOLDMAN SACHS GROUP INC(GS)26026002072450.18%+38
NUVEEN MUN VALUE FD INC(NUV)26,41829,476+3,0582372710.19%+33
AMAZON COM INC(AMZN)1,1301,145+152482730.20%+25
AMERICAN EXPRESS CO(AXP)1,0041,005+13343570.26%+23
INTERNATIONAL BUSINESS MACHS(IBM)940975+352652850.20%+19
VANGUARD INTL EQUITY INDEX F5,1735,17302802940.21%+14
BERKSHIRE HATHAWAY INC DEL3,0863,202+1161,5511,5631.12%+12
DUKE ENERGY CORP NEW(DUK)12,64912,926+2771,5651,5651.12%-0
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
9,7669,76602602580.19%-1
GE AEROSPACE(GE)771727-442322230.16%-8
ALTRIA GROUP INC(MO)4,4134,360-532922790.20%-13
JPMORGAN CHASE & CO.(JPM)14,06314,032-314,4364,4163.16%-20
BERKSHIRE HATHAWAY INC DEL1107547320.52%-22
SOUTHERN CO(SO)4,4874,48704254020.29%-23
ABBVIE INC(ABBV)10,24810,316+682,3732,3471.68%-26
HOME DEPOT INC(HD)2,7412,740-11,1111,0710.77%-40
ALIBABA GROUP HLDG LTD(BABA)4,3114,425+1147707290.52%-41
PALANTIR TECHNOLOGIES INC(PLTR)1,4041,350-542562110.15%-45
AT&T INC(T)32,78832,539-2499268630.62%-63
NVIDIA CORPORATION(NVDA)13,63413,783+1492,5442,4781.77%-66
DISNEY WALT CO(DIS)4,0813,872-2094674000.29%-68
ABBOTT LABS2,6022,581-213482790.20%-70
MICROSOFT CORP(MSFT)2,0452,078+331,0598580.61%-201
EATON CORP PLC(ETN)5460-5462040-204
CONSOLIDATED EDISON INC(ED)7,6915,147-2,5447735500.39%-223
BROADCOM INC(AVGO)16,54616,435-1115,4595,2313.75%-228
DUPONT DE NEMOURS INC(DD)7,3147,303-115703320.24%-238
CSX CORP(CSX)63,56543,899-19,6662,2571,7241.23%-533
QUALCOMM INC(QCOM)32,54932,666+1175,4154,8343.46%-581
BLACKSTONE INC(BX)16,81716,797-202,8732,2901.64%-583
BANK NOVA SCOTIA HALIFAX16,8200-16,8201,0870-1,087
BUNGE GLOBAL SA(BG)15,8040-15,8041,2840-1,284
TOTALENERGIES SE(TTE)22,5880-22,5881,3480-1,348
ASTRAZENECA PLC(AZN)68,9780-68,9785,2920-5,292
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