Skip to content
Disclosery

13F-HR filed by Orca Wealth Management, LLC

Orca Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 69 holding rows worth $132,040,556.

Accession
0002085853-25-000270
Filer
CIK 2043765
Filed
2025-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 69 entries on the cover page, a total value of $132,040,556 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,040,556 with VALUE read as dollars as filed, 13F file number 028-24588. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM59,066$15,040,085dollars as filed
OLD REP INTL CORP COM680223104Stock153,052$6,500,133dollars as filed
Raytheon Technologies Corporation75513E101COM32,813$5,490,590dollars as filed
Cisco Systems,Inc.17275R102COM79,994$5,473,166dollars as filed
Broadcom Inc.11135F101COM16,546$5,458,630dollars as filed
Qualcomm Incorporated747525103COM32,549$5,414,889dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR68,978$5,291,957dollars as filed
Philip Morris International Inc.718172109COM27,642$4,483,583dollars as filed
JPMorgan Chase & Co46625H100COM14,063$4,435,739dollars as filed
EXXON MOBIL CORP30231G102COM29,917$3,373,087dollars as filed
Chubb LimitedH1467J104COM11,617$3,278,865dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR57,320$3,042,536dollars as filed
PRUDENTIAL FINL INC COM744320102Stock28,833$2,991,135dollars as filed
BLACKSTONE INC09260D107COM16,817$2,873,161dollars as filed
NVIDIA Corp67066G104COM13,634$2,543,918dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM10,349$2,520,608dollars as filed
UBS GROUP AG SHSH42097107Stock59,978$2,459,101dollars as filed
AbbVie,Inc.00287Y109COM10,248$2,372,797dollars as filed
CAPITAL GROUP DIVIDEND VALUE14020W106SHS CREAT UNIT54,075$2,272,765dollars as filed
CSX Corporation126408103COM63,565$2,257,209dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM9,109$2,214,309dollars as filed
Chevron Corporation166764100COM14,095$2,188,889dollars as filed
Micron Technology,Inc.595112103COM12,920$2,161,769dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock19,029$2,021,609dollars as filed
CUMMINS INC COM231021106Stock4,535$1,915,507dollars as filed
Bank of America Corp060505104COM34,840$1,797,409dollars as filed
FIFTH THIRD BANCORP COM316773100Stock35,975$1,602,707dollars as filed
Caterpillar Inc.149123101COM3,296$1,572,894dollars as filed
Duke Energy Corporation26441C204COM12,649$1,565,367dollars as filed
Berkshire Hathaway Inc084670702COM3,086$1,551,456dollars as filed
Honeywell Technologies438516106COM7,365$1,550,433dollars as filed
DOW HLDGS INC COM260557103Stock66,276$1,519,713dollars as filed
Verizon Communications Inc92343V104COM31,270$1,374,298dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS22,588$1,348,264dollars as filed
BUNGE GLOBAL SA COM SHSH11356104Stock15,804$1,284,105dollars as filed
EOG RES INC COM26875P101Stock11,348$1,272,361dollars as filed
Lockheed Martin Corporation539830109COM2,519$1,257,502dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock3,387$1,155,132dollars as filed
Home Depot, Inc437076102COM2,741$1,110,631dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock16,820$1,087,417dollars as filed
Microsoft Corp594918104COM2,045$1,059,123dollars as filed
AT&T Inc00206R102COM32,788$925,932dollars as filed
CONSOLIDATED EDISON INC209115104COM7,691$773,070dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS4,311$770,442dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$754,200dollars as filed
BANCO SANTANDER SA ADR05964H105ADR64,678$677,825dollars as filed
Merck & Co.,Inc.58933Y105COM7,904$663,350dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock7,314$569,740dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW17,301$526,469dollars as filed
Danaher Corporation235851102COM2,462$488,186dollars as filed
Walt Disney Co254687106COM4,081$467,229dollars as filed
Southern Company842587107COM4,487$425,193dollars as filed
CAPITAL GROUP INTL FOCUS EQT14019W109SHS CREAT UNIT12,328$365,152dollars as filed
Abbott Laboratories002824100COM2,602$348,468dollars as filed
Johnson & Johnson478160104COM1,877$347,983dollars as filed
Applied Materials,Inc.038222105COM1,686$345,151dollars as filed
American Express Company025816109COM1,004$333,602dollars as filed
KLA CORP482480100COM301$324,502dollars as filed
Altria Group Inc02209S103COM4,413$291,539dollars as filed
VWO922042858SHS5,173$280,259dollars as filed
FEDEX CORP COM31428X106Stock1,134$267,430dollars as filed
International Business Machines Corporation459200101COM940$265,351dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y508CORE BOND ETF9,766$259,576dollars as filed
Palantir Technologies Inc. Class A69608A108COM1,404$256,118dollars as filed
Amazon.com, Inc023135106COM1,130$248,114dollars as filed
NUVEEN MUN VALUE FD INC670928100COM26,418$237,234dollars as filed
General Electric Company369604301COM771$231,877dollars as filed
Goldman Sachs Group,Inc.38141G104COM260$207,217dollars as filed
Eaton Corp. PlcG29183103COM546$204,498dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002085853-25-000270this filing2025-11-13acceptance time not in the bulk data set