Q3 2026 13F · SEC CIK 2043765

Orca Wealth Management, LLC

Wealth managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $167.8M
Reported positions: 84
Holdings vs S&P 500, 3 yrs: —
Assets under management: $224.4M

Orca Wealth Management, LLC is a wealth manager that reported 84 positions worth $167.8M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Apple Inc (AAPL, 11.4%), Micron Technology Inc (MU, 8.1%), Cisco Sys Inc (CSCO, 5.1%).

Orca Wealth Management, LLC holdings largest 50 of 84 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Orca Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	11.4%	10.0%	57,604	+0.1%	$19.2M
MUMicron Technology Inc	8.1%	9.0%	12,806	-1.0%	$13.6M
CSCOCisco Sys Inc	5.1%	5.6%	79,510	-0.3%	$8.6M
ORIOld Republic International Corp	3.8%	4.2%	171,755	-0.1%	$6.4M
PMPhilip Morris Intl Inc	3.8%	3.5%	33,192	+2.3%	$6.3M
RTXRtx Corporation	3.7%	3.7%	33,128	+0.6%	$6.2M
AZNAstrazeneca PLC	3.6%	4.0%	37,436	+7.8%	$6.0M
QCOMQualcomm Inc	3.5%	3.6%	32,207	-1.2%	$5.9M
AVGOBroadcom Inc	3.3%	3.6%	15,943	+0.1%	$5.6M
XOMExxonmobil Holdings Corp	2.9%	—	29,955	—	$4.9M
JPMJpmorgan Chase & Co	2.7%	2.7%	13,632	-0.2%	$4.5M
BTIBritish Amern Tob PLC	2.3%	2.6%	69,728	-0.1%	$3.8M
GOOGAlphabet Inc	2.2%	2.3%	11,071	+3.9%	$3.8M
CBChubb Limited	2.2%	2.4%	11,558	-0.5%	$3.8M
MGDDYMichelin (cgde) Unsp ADR	2.1%	—	186,529	—	$3.5M
NVDANvidia Corporation	1.9%	1.7%	14,331	+1.3%	$3.3M
GOOGLAlphabet Inc	1.8%	1.9%	8,990	-1.0%	$3.1M
UBSUbs Group AG	1.7%	1.8%	59,317	-0.8%	$2.9M
CVXChevron Corporation	1.7%	1.4%	13,898	-1.6%	$2.8M
ABBVAbbvie Inc	1.6%	1.6%	10,403	+0.5%	$2.7M
CGDVCapital Group Dividend Value	1.6%	1.6%	54,749	+4.3%	$2.7M
CATCaterpillar Inc	1.6%	2.1%	3,262	-0.8%	$2.6M
CMICummins Inc	1.4%	1.9%	4,499	-0.8%	$2.3M
BRK-BBerkshire Hathaway Inc Del	1.2%	1.2%	4,142	-0.3%	$2.1M
TTETotalenergies SE	1.2%	1.0%	22,661	+0.8%	$1.9M
CSXCsx Corp	1.1%	1.2%	40,967	+0.2%	$1.9M
BACBank of Amer Corp	1.1%	1.2%	34,937	-0.4%	$1.9M
BXBlackstone Inc	1.1%	1.2%	16,610	-0.4%	$1.9M
EXEExpand Energy Corporation	1.1%	1.2%	21,846	-0.2%	$1.8M
FITBFifth Third Bancorp	1.1%	1.2%	35,849	+0.0%	$1.8M
DOWDow Hldgs Inc	1.1%	1.1%	64,016	-6.5%	$1.8M
EOGEog Res Inc	1.0%	0.9%	11,944	-0.6%	$1.6M
DUKDuke Energy Corp New	0.9%	1.0%	12,867	-0.3%	$1.5M
VZVerizon Communications Inc	0.9%	0.8%	31,355	-0.3%	$1.4M
LMTLockheed Martin Corp	0.8%	0.8%	2,521	-0.6%	$1.3M
MRKMerck & Co Inc	0.7%	0.6%	8,067	+2.4%	$1.2M
GDGeneral Dynamics Corp	0.7%	0.7%	3,387	-0.5%	$1.1M
MSFTMicrosoft Corp	0.6%	0.4%	2,016	+5.4%	$1.0M
SANBanco Santander SA	0.5%	0.5%	65,283	-0.8%	$903K
AMATApplied Matls Inc	0.5%	0.7%	1,633	+0.9%	$835K
SF-PDStifel Fin Corp Pfd Ser Mty Pertl	0.5%	—	49,682	—	$785K
HONHoneywell Intl Inc	0.5%	0.5%	3,639	+0.9%	$768K
BRK-ABerkshire Hathaway Inc Del	0.4%	0.4%	1	+0.0%	$747K
HDHome Depot Inc	0.4%	0.6%	2,618	-2.0%	$745K
TAt&t Inc	0.4%	0.4%	30,271	-6.6%	$739K
MOAltria Group Inc	0.4%	—	10,584	—	$713K
HONAHoneywell Aerospace Inc	0.4%	0.5%	4,322	+19.9%	$670K
BABAAlibaba Group Hldg Ltd	0.4%	—	5,957	—	$641K
DHRDanaher Corp Del	0.4%	0.3%	2,676	-3.1%	$593K
ORCLOracle Corp	0.3%	0.4%	4,184	+0.8%	$574K

What Orca Wealth Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.0% /yr; S&P 500 +11.7%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$167.8M	84
Q2 2026	$166.6M	83
Q1 2026	$140.5M	67
Q4 2025	$139.6M	68
Q3 2025	$132.0M	69
Q2 2025	$118.7M	64
Q1 2025	$111.8M	64
Q4 2024	$111.1M	63

Questions about Orca Wealth Management, LLC's portfolio

What stocks does Orca Wealth Management, LLC own?

Orca Wealth Management, LLC's latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 84 positions worth $167.8M. The largest are Apple Inc (AAPL) at 11.4%, Micron Technology Inc (MU) at 8.1%, Cisco Sys Inc (CSCO) at 5.1%, Old Republic International Corp (ORI) at 3.8% and Philip Morris Intl Inc (PM) at 3.8%.

What did Orca Wealth Management, LLC buy last quarter?

In Q3 2026, Orca Wealth Management, LLC added Honeywell Aerospace Inc (HONA) (+19.9% shares), Astrazeneca PLC (AZN) (+7.8% shares) and Microsoft Corp (MSFT) (+5.4% shares), compared with its Q2 2026 filing.

What did Orca Wealth Management, LLC sell last quarter?

In Q3 2026, Orca Wealth Management, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Kla Corp (KLAC), cut from its top 50 Qnity Electronics Inc Common Stock (Q), cut from its top 50 Consolidated Edison Inc (ED), cut from its top 50 Capital Group Intl Focus Eqt (CGXU), At&t Inc (T) (-6.6% shares) and Dow Hldgs Inc (DOW) (-6.5% shares), compared with its Q2 2026 filing.

When is Orca Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Orca Wealth Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Orca Wealth Management, LLC manage?

Orca Wealth Management, LLC reported $224.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $167.8M.