Managers / Q3 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 $132M in U.S.-listed holdings across 69 positions for Q3 2025.
Its largest position, AAPL, represents 11.4% of the portfolio.
Compared with Q2 2025, the fund opened 6 new positions and exited 1.
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 · 83.5% · $110M
- ADR · 8.4% · $11M
- Other · 5.5% · $7M
- ETP · 2.4% · $3M
- Closed-End Fund · 0.2% · $237,234
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BABAALIBABA GROUP HLDG LTD | NEW | +4.3K | 4.3K | +$770,442 | $770,442 |
| SBG1SEACOAST BKG CORP FLA | NEW | +17.3K | 17.3K | +$526,469 | $526,469 |
| PLTRPALANTIR TECHNOLOGIES INC | NEW | +1.4K | 1.4K | +$256,118 | $256,118 |
| AMZNAMAZON COM INC | NEW | +1.1K | 1.1K | +$248,114 | $248,114 |
| GSGOLDMAN SACHS GROUP INC | NEW | +260 | 260 | +$207,217 | $207,217 |
| EATON CORP PLC | NEW | +546 | 546 | +$204,498 | $204,498 |
| METAMETA PLATFORMS INC | SOLD OUT | −278 | 0 | −$205,002 | $0 |
| NUVEEN MUN VALUE FD INC | ADDED | +6.2K | 26.4K | +$61,126 | $237,234 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 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 ↗ |
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 ↗.