Orca Investment Management, LLC Diversified Active

Location: Lake Oswego, OR

CIK: 0001511229 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 25, 2025

Total Value: $111M (100.0% shares, 0.0% debt)

Holdings (60)

MSFT MICROSOFT CORP 12.7%
Value $14.04M Shares 28,220 Share Price $497.41 Est. Cost/Share $51.58 Unrealized @ Report Date +861.0%
AAPL APPLE INC 6.9%
Value $7.664M Shares 37,354 Share Price $205.17 Est. Cost/Share $102.86 Unrealized @ Report Date +99.0%
— ALPHABET INC CLASS C 6.0%
Value $6.655M Shares 37,514 Share Price $177.39 Est. Cost/Share $147.93 Unrealized @ Report Date —
— SPDR S&P 500 ETF 5.4%
Value $5.96M Shares 9,647 Share Price $617.85 Est. Cost/Share $367.87 Unrealized @ Report Date —
— BROADCOM INC 5.1%
Value $5.694M Shares 20,658 Share Price $275.65 Est. Cost/Share $195.97 Unrealized @ Report Date —
— CARDINAL HEALTH INC 4.4%
Value $4.83M Shares 28,749 Share Price $168.00 Est. Cost/Share $53.06 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL CL 3.0%
Value $3.313M Shares 6,821 Share Price $485.77 Est. Cost/Share $133.18 Unrealized @ Report Date +264.8%
— SELECT STR FINANCIAL SELECT SP 2.8%
Value $3.084M Shares 58,892 Share Price $52.37 Est. Cost/Share $26.75 Unrealized @ Report Date —
— ALPHABET INC CLASS A 2.7%
Value $2.959M Shares 16,790 Share Price $176.23 Est. Cost/Share $134.41 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 2.4%
Value $2.712M Shares 17,753 Share Price $152.75 Est. Cost/Share $123.23 Unrealized @ Report Date +22.3%
PRU PRUDENTIAL FINL INC 2.4%
Value $2.671M Shares 24,865 Share Price $107.44 * Est. Cost/Share $63.14 Unrealized @ Report Date +65.8%
CVS CVS HEALTH CORP 2.2%
Value $2.468M Shares 35,774 Share Price $68.98 Est. Cost/Share $69.30 Unrealized @ Report Date -2.3%
VTI VANGUARD TOTAL STOCK MARKET ET 2.2%
Value $2.459M Shares 8,090 Share Price $303.93 Est. Cost/Share $128.30 Unrealized @ Report Date +136.9%
SPTM SPDR SER TR PORTFOLIO S&P 1500 2.0%
Value $2.179M Shares 29,101 Share Price $74.89 Est. Cost/Share $69.40 Unrealized @ Report Date +7.9%
SPMO INVESCO EXCHANGE-TRADED FD TR 1.9%
Value $2.107M Shares 18,736 Share Price $112.47 Est. Cost/Share $94.79 Unrealized @ Report Date +18.7%
— JPMORGAN CHASE & CO 1.9%
Value $2.073M Shares 7,151 Share Price $289.91 Est. Cost/Share $72.74 Unrealized @ Report Date —
— COHERENT CORP 1.8%
Value $2.017M Shares 22,612 Share Price $89.21 Est. Cost/Share $72.46 Unrealized @ Report Date —
ADM ARCHER-DANIELS MIDLAND CO COM 1.8%
Value $2.01M Shares 38,083 Share Price $52.78 Est. Cost/Share $62.72 Unrealized @ Report Date -17.3%
— VERIZON COMMUNICATIONS I 1.7%
Value $1.906M Shares 44,058 Share Price $43.27 Est. Cost/Share $40.77 Unrealized @ Report Date —
UPS UNITED PARCEL SVC INC CLASS B 1.6%
Value $1.813M Shares 17,958 Share Price $100.94 * Est. Cost/Share $129.00 Unrealized @ Report Date -24.5%
HD HOME DEPOT INC 1.6%
Value $1.731M Shares 4,721 Share Price $366.64 Est. Cost/Share $95.30 Unrealized @ Report Date +280.1%
AMZN AMAZON.COM INC 1.5%
Value $1.696M Shares 7,729 Share Price $219.39 Est. Cost/Share $129.22 Unrealized @ Report Date +69.8%
TSM TAIWAN SEMICONDUCTOR M F SPONS 1.4%
Value $1.581M Shares 6,980 Share Price $226.49 Est. Cost/Share $194.34 Unrealized @ Report Date +16.5%
WTAI WISDOMTREE TR ARTIFICIAL INTEL 1.4%
Value $1.575M Shares 64,113 Share Price $24.56 Est. Cost/Share $19.75 Unrealized @ Report Date +24.3%
IWM ISHARES RUSSELL 2000 ETF 1.4%
Value $1.533M Shares 7,102 Share Price $215.79 Est. Cost/Share $152.92 Unrealized @ Report Date +41.1%
— MERCK & CO. INC. 1.3%
Value $1.462M Shares 18,466 Share Price $79.16 Est. Cost/Share $79.16 Unrealized @ Report Date —
LLY ELI LILLY AND CO 1.3%
Value $1.448M Shares 1,857 Share Price $779.53 Est. Cost/Share $773.40 Unrealized @ Report Date +0.4%
XLI SELECT SECTOR SPDR TR INDL 1.3%
Value $1.418M Shares 9,613 Share Price $147.52 Est. Cost/Share $136.42 Unrealized @ Report Date +8.1%
— DUTCH BROS INC CLASS A 1.1%
Value $1.217M Shares 17,803 Share Price $68.37 Est. Cost/Share $30.88 Unrealized @ Report Date —
SNA SNAP ON INC 1.1%
Value $1.214M Shares 3,901 Share Price $311.18 Est. Cost/Share $160.61 Unrealized @ Report Date +91.0%
INTC INTEL CORP 1.0%
Value $1.162M Shares 51,877 Share Price $22.40 Est. Cost/Share $29.28 Unrealized @ Report Date -23.5%
SCHM CHARLES SCHWAB US MC ETF 1.0%
Value $1.06M Shares 37,806 Share Price $28.05 Est. Cost/Share $24.68 Unrealized @ Report Date +13.7%
— KINDER MORGAN INC DEL 0.9%
Value $1.019M Shares 34,654 Share Price $29.40 Est. Cost/Share $16.76 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSIN 0.9%
Value $964K Shares 3,126 Share Price $308.40 Est. Cost/Share $99.18 Unrealized @ Report Date +207.3%
— INVESCO S&P 500 LOW VOLATILITY 0.8%
Value $941K Shares 12,918 Share Price $72.82 Est. Cost/Share $62.81 Unrealized @ Report Date —
— SPDR FUND MATERIALS SELECT SEC 0.8%
Value $905K Shares 10,310 Share Price $87.81 Est. Cost/Share $67.30 Unrealized @ Report Date —
— ABBVIE INC 0.8%
Value $903K Shares 4,864 Share Price $185.62 Est. Cost/Share $84.27 Unrealized @ Report Date —
— GOLDMAN SACHS GROUP INC 0.6%
Value $707K Shares 999 Share Price $707.75 Est. Cost/Share $229.24 Unrealized @ Report Date —
— ORACLE CORP 0.6%
Value $698K Shares 3,194 Share Price $218.63 Est. Cost/Share $38.42 Unrealized @ Report Date —
MS MORGAN STANLEY 0.6%
Value $675K Shares 4,793 Share Price $140.86 Est. Cost/Share $28.35 Unrealized @ Report Date +390.5%
SBUX STARBUCKS CORP 0.6%
Value $644K Shares 7,032 Share Price $91.63 Est. Cost/Share $74.71 Unrealized @ Report Date +21.0%
PFE PFIZER INC 0.6%
Value $630K Shares 25,991 Share Price $24.24 * Est. Cost/Share $23.23 Unrealized @ Report Date +0.8%
— OUTDOOR HLDG CO 0.6%
Value $612K Shares 478,500 Share Price $1.28 Est. Cost/Share $6.15 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.5%
Value $559K Shares 4,190 Share Price $133.33 Est. Cost/Share $59.17 Unrealized @ Report Date +123.5%
DIS DISNEY WALT CO 0.5%
Value $552K Shares 4,448 Share Price $124.01 Est. Cost/Share $110.75 Unrealized @ Report Date +11.2%
— ALTRIA GROUP INC 0.5%
Value $541K Shares 9,230 Share Price $58.63 Est. Cost/Share $40.83 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.5%
Value $516K Shares 3,238 Share Price $159.32 Est. Cost/Share $79.51 Unrealized @ Report Date +97.6%
PEP PEPSICO INC 0.5%
Value $512K Shares 3,880 Share Price $132.04 Est. Cost/Share $101.16 Unrealized @ Report Date +28.0%
— EXXON MOBIL CORP 0.4%
Value $449K Shares 4,163 Share Price $107.80 Est. Cost/Share $66.51 Unrealized @ Report Date —
SCHW CHARLES SCHWAB CORP 0.4%
Value $423K Shares 4,641 Share Price $91.24 Est. Cost/Share $20.66 Unrealized @ Report Date +339.1%
GPC GENUINE PARTS CO 0.3%
Value $355K Shares 2,925 Share Price $121.31 Est. Cost/Share $74.40 Unrealized @ Report Date +60.6%
— REAVES UTILITY INCOME 0.3%
Value $354K Shares 9,775 Share Price $36.18 Est. Cost/Share $27.32 Unrealized @ Report Date —
— FLEXSHARES MORNINGSTAR US IDX 0.3%
Value $350K Shares 1,561 Share Price $223.94 Est. Cost/Share $144.93 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.3%
Value $300K Shares 2,327 Share Price $128.92 * Est. Cost/Share $81.98 Unrealized @ Report Date +53.8%
C CITIGROUP INC 0.3%
Value $295K Shares 3,468 Share Price $85.12 Est. Cost/Share $40.66 Unrealized @ Report Date +106.7%
SWX SOUTHWEST GAS HLDGS INC COM 0.3%
Value $294K Shares 3,949 Share Price $74.39 Est. Cost/Share $74.31 Unrealized @ Report Date +0.1%
PPG PPG INDS INC 0.3%
Value $292K Shares 2,563 Share Price $113.75 Est. Cost/Share $93.12 Unrealized @ Report Date +20.5%
CVX CHEVRON CORP NEW 0.2%
Value $255K Shares 1,778 Share Price $143.19 * Est. Cost/Share $150.48 Unrealized @ Report Date -6.9%
VV VANGUARD LARGE CAP ETF 0.2%
Value $212K Shares 743 Share Price $285.22 Est. Cost/Share $240.21 Unrealized @ Report Date +18.8%
XLC SELECT SECTOR SPDR TR COMMUNIC 0.2%
Value $203K Shares 1,875 Share Price $108.53 Est. Cost/Share $98.50 Unrealized @ Report Date +10.2%