Latest Orca Investment Management, LLC Stock Portfolio

Orca Investment Management, LLC Performance:

2025 Q4: 6.91%YTD: 24.14%2024: 15.45%

Performance for 2025 Q4 is 6.91%, and YTD is 24.14%, and 2024 is 15.45%.

About Orca Investment Management, LLC and 13F Hedge Fund Stock Holdings

Orca Investment Management, LLC is a hedge fund based in ROSEBURG, OR. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $137.4 Millions. In it's latest 13F Holdings report, Orca Investment Management, LLC reported an equity portfolio of $126.9 Millions as of 31 Dec, 2025.

The top stock holdings of Orca Investment Management, LLC are MSFT, GOOG, AAPL. The fund has invested 10.5% of it's portfolio in MICROSOFT CORP and 9% of portfolio in ALPHABET INC CLASS CLASS C.

The fund managers got completely rid off SOUTHWEST GAS HLDGS INC COM (SWX), VANGUARD LARGE CAP ETF (VB) and SELECT SECTOR SPDR TR COMMUNIC (XLB) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL CL, EXXON MOBIL CORP (XOM) and VERIZON COMMUNICATIONS I (VZ). The fund showed a lot of confidence in some stocks as they added substantially to STATE STRET MATRL SLCT SCTR SP (XLB), PPG INDS INC (PPG) and AUTOMATIC DATA PROCESSIN (ADP).

Orca Investment Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Orca Investment Management, LLC made a return of 6.91% in the last quarter. In trailing 12 months, it's portfolio return was 24.14%.

Performance
S&P 500

New Buys

No new stocks were added by Orca Investment Management, LLC

Additions

Ticker	% Inc.
state stret matrl slct sctr sp	99.91
ppg inds inc	1.19
automatic data processin	1.13
emerson elec co	1.11
procter & gamble co	1.09
genuine parts co	1.07
abbvie inc	1.06
kimberly clark corp	1.00

Additions to existing portfolio by Orca Investment Management, LLC

Reductions

Ticker	% Reduced
berkshire hathaway inc del cl	-80.56
exxon mobil corp	-21.17
verizon communications i	-5.99
archer-daniels midland co com	-3.71
united parcel svc inc class cl	-3.56
pfizer inc	-3.03
reaves utility income	-2.81
ishares russell top 200 etf	-2.41

Orca Investment Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
southwest gas hldgs inc com	-309,286
select sector spdr tr communic	-221,944
vanguard large cap etf	-228,680

Orca Investment Management, LLC got rid off the above stocks

Sector Distribution

Orca Investment Management, LLC has about 29.2% of it's holdings in Technology sector.

Sector	%
Technology	29.2
Others	22.4
Healthcare	14.2
Communication Services	14.1
Financial Services	6
Consumer Cyclical	5.5
Industrials	4.1
Consumer Defensive	3
Energy	1.3

Market Cap. Distribution

Orca Investment Management, LLC has about 73% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	51.6
UNALLOCATED	22.4
LARGE-CAP	21.4
MID-CAP	4

Stocks belong to which Index?

About 73% of the stocks held by Orca Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	73
Others	26.3

Top 5 Winners (%)		%
COHR	coherent corp com	70.8 %
LLY	eli lilly and co	40.7 %
CAH	cardinal health inc	30.9 %
GOOG	alphabet inc class a	28.7 %
GOOG	alphabet inc class class c	28.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc class class c	2.6 M
COHR	coherent corp com	1.7 M
CAH	cardinal health inc	1.4 M
GOOG	alphabet inc class a	1.2 M
AAPL	apple inc	0.6 M

Top 5 Losers (%)		%
XLB	state stret matrl slct sctr sp	-42.3 %
ORCL	oracle corp	-30.5 %
KMB	kimberly clark corp	-18.8 %
HD	home depot inc	-15.1 %
MO	altria group inc	-12.7 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.0 M
XLB	state stret matrl slct sctr sp	-0.7 M
HD	home depot inc	-0.3 M
ORCL	oracle corp	-0.3 M
ADP	automatic data processin	-0.1 M

Orca Investment Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Orca Investment Management, LLC

Orca Investment Management, LLC has 58 stocks in it's portfolio. About 55.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Orca Investment Management, LLC last quarter.

Last Reported on: 20 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.98	37,280	10,134,900	reduced	-0.39

ABBV	abbvie inc	0.87	4,851	1,108,400	added	1.06

ADM	archer-daniels midland co com	1.64	36,152	2,078,380	reduced	-3.71

ADP	automatic data processin	0.63	3,119	802,300	added	1.13

AMZN	amazon.com inc	2.62	14,411	3,326,350	added	0.33

AOA	ishares russell top 200 etf	0.16	1,214	207,188	reduced	-2.41

ASET	flexshares morningstar us idx	0.26	1,342	333,620	reduced	-1.54

AVGO	broadcom inc	5.62	20,629	7,139,700	reduced	-0.08

BIL	spdr ser tr state street spdr	1.74	26,755	2,207,290	reduced	-0.22

BROS	dutch bros inc class a	0.86	17,750	1,086,660	reduced	-0.45

C	citigroup inc	0.31	3,415	398,496	reduced	-1.53

CAH	cardinal health inc	4.64	28,632	5,883,880	added	0.06

CGW	invesco exchange-traded fd tr	1.68	17,829	2,127,360	reduced	-2.00

CGW	invesco s&p 500 low volatility	0.73	12,918	922,604	unchanged	0.00

COHR	coherent corp com	3.11	21,392	3,948,320	reduced	-1.37

CVS	cvs health corp	2.20	35,137	2,788,470	added	0.52

CVX	chevron corp new	0.22	1,814	276,536	reduced	-1.89

DIS	disney walt co	0.40	4,439	505,025	reduced	-0.07

DWMF	wisdomtree tr artificial intel	1.44	62,796	1,829,880	reduced	-1.2

EMR	emerson elec co	0.44	4,180	554,770	added	1.11