Orca Wealth Management, LLC reported 68 positions worth $154.33M for the quarter ended Sep 30, 2026, down 1.8% on the prior quarter. It opened 4 new positions, added to 27, trimmed 33 and exited 4. Its largest holding is Apple Inc. at 12.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MO Altria Group, Inc. | +6,591 | +165.1% | $443.84K | 0.462% |
| AZN Astrazeneca Plc | +2,720 | +7.8% | $439.20K | 3.92% |
| MPC Marathon Petroleum Corp | +653 | – | $258.06K | 0.167% |
| AMZN Amazon Com Inc | +1,000 | – | $249.15K | 0.161% |
| PLTR Palantir Technologies Inc. | +1,250 | – | $233.81K | 0.152% |
| META Meta Platforms, Inc. | +277 | – | $200.86K | 0.13% |
| PM Philip Morris International Inc. | +742 | +2.3% | $141.59K | 4.1% |
| GOOG Alphabet Inc. | +413 | +3.9% | $140.73K | 2.44% |
| BABA Alibaba Group Holding Ltd | +1,202 | +25.3% | $129.27K | 0.415% |
| HONA Honeywell Aerospace Inc. | +716 | +19.9% | $110.97K | 0.434% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SCO ProShares Trust II | -14.3K | -100.0% | $499.04K | Exited |
| NBIS Nebius Group N.V. | -800 | -100.0% | $220.94K | Exited |
| MS Morgan Stanley | -1,033 | -100.0% | $215.85K | Exited |
| ASML Asml Holding Nv | -101 | -100.0% | $201.04K | Exited |
| MU Micron Technology Inc | -128 | -1.0% | $136.34K | 8.84% |
| DOW Dow Inc. | -4,427 | -6.5% | $121.92K | 1.14% |
| QCOM Qualcomm Inc | -387 | -1.2% | $71.22K | 3.84% |
| T At&T Inc. | -2,137 | -6.6% | $52.14K | 0.479% |
| KLAC Kla Corp | -242 | -7.6% | $47.18K | 0.371% |
| CVX Chevron Corp | -224 | -1.6% | $45.74K | 1.84% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 57.6K | $19.18M | 12.43% | +64 | +0.1% | Added | 0% |
| 2 | MU Micron Technology Inc | Technology | 12.8K | $13.64M | 8.84% | -128 | -1.0% | Reduced | 0% |
| 3 | CSCO Cisco Systems, Inc. | Technology | 79.5K | $8.56M | 5.55% | -265 | -0.3% | Reduced | 0% |
| 4 | ORI Old Republic International Corp | Financial Services | 171.8K | $6.41M | 4.15% | -179 | -0.1% | Reduced | 0.07% |
| 5 | PM Philip Morris International Inc. | Consumer Staples | 33.2K | $6.33M | 4.1% | +742 | +2.3% | Added | 0% |
| 6 | RTX RTX Corp | Industrials | 33.1K | $6.15M | 3.99% | +200 | +0.6% | Added | 0% |
| 7 | AZN Astrazeneca Plc | Healthcare | 37.4K | $6.04M | 3.92% | +2,720 | +7.8% | Added | 0% |
| 8 | QCOM Qualcomm Inc | Technology | 32.2K | $5.93M | 3.84% | -387 | -1.2% | Reduced | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 15.9K | $5.60M | 3.63% | +18 | +0.1% | Added | 0% |
| 10 | XOM ExxonMobil Holdings Corp | Energy | 30.0K | $4.88M | 3.16% | +26 | +0.1% | Added | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 13.6K | $4.51M | 2.92% | -23 | -0.2% | Reduced | 0% |
| 12 | BTI British American Tobacco p.l.c. | Consumer Staples | 69.7K | $3.79M | 2.46% | -48 | -0.1% | Reduced | 0% |
| 13 | GOOG Alphabet Inc. | Technology | 11.1K | $3.77M | 2.44% | +413 | +3.9% | Added | 0% |
| 14 | CB Chubb Ltd | Financial Services | 11.6K | $3.76M | 2.44% | -60 | -0.5% | Reduced | 0% |
| 15 | NVDA Nvidia Corp | Technology | 14.3K | $3.27M | 2.12% | +183 | +1.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Orca Wealth Management.
As of its Q3 2026 13F filing, Orca Wealth Management, LLC’s five largest positions were Apple Inc. (AAPL) at 12.4%, Micron Technology Inc (MU) at 8.8%, Cisco Systems, Inc. (CSCO) at 5.5%, Old Republic International Corp (ORI) at 4.2%, Philip Morris International Inc. (PM) at 4.1% of the reported portfolio.
Orca Wealth Management, LLC reported a 13F portfolio worth $154.33M across 68 positions for Q3 2026. That is down 1.8% from the previous quarter.
Its largest purchases by value were Altria Group, Inc. ($443.84K), Astrazeneca Plc ($439.20K), Marathon Petroleum Corp ($258.06K). It opened 4 new positions.
Its largest sales by value were ProShares Trust II ($499.04K), Nebius Group N.V. ($220.94K), Morgan Stanley ($215.85K). It exited 4 positions entirely.
From the Form 13F-HR reports Orca Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.