Managers / Q2 2025 · view latest →
Orca Wealth Management, LLC
CIK 0002043765 · 6521 MAIN STREET, NEW PORT RICHEY, FL, 34653 · 727-741-6077
Summary
Orca Wealth Management, LLC reported $119M in U.S.-listed holdings across 95 positions for Q2 2025.
Its largest position, AAPL, represents 9.9% of the portfolio.
Compared with Q1 2025, the fund opened 4 new positions and exited 4.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 83.7% · $99M
- ADR · 8.0% · $9M
- Other · 5.7% · $7M
- ETP · 2.5% · $3M
- Closed-End Fund · 0.1% · $176,108
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BMTABRITISH AMERN TOB PLC | NEW | +56.3K | 56.3K | +$3M | $3M |
| EOGEOG RES INC | NEW | +11.1K | 11.1K | +$1M | $1M |
| DHRDANAHER CORPORATION | NEW | +2.5K | 2.5K | +$489,625 | $489,625 |
| METAMETA PLATFORMS INC | NEW | +278 | 278 | +$205,002 | $205,002 |
| PSXPHILLIPS 66 | SOLD OUT | −12.2K | 0 | −$2M | $0 |
| SBG1SEACOAST BKG CORP FLA | SOLD OUT | −17.3K | 0 | −$445,155 | $0 |
| KHCKRAFT HEINZ CO | SOLD OUT | −7.4K | 0 | −$224,015 | $0 |
| AMZNAMAZON COM INC | SOLD OUT | −1.1K | 0 | −$208,905 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $141M | 67 | Apr 24, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $140M | 68 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $132M | 69 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $119M | 95 | Jul 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $112M | 64 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $111M | 90 | Jan 22, 2025 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- ADHESION WEALTH ADVISOR SOLUTIONS, INC.
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.