Orca Investment Management, LLC Diversified Active

Location: Lake Oswego, OR

CIK: 0001511229 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 30, 2025

Total Value: $122M (100.0% shares, 0.0% debt)

Holdings (61)

MSFT MICROSOFT CORP 11.8%
Value $14.45M Shares 27,891 Share Price $517.95 Est. Cost/Share $51.58 Unrealized @ Report Date +902.4%
AAPL APPLE INC 7.8%
Value $9.53M Shares 37,427 Share Price $254.63 Est. Cost/Share $102.86 Unrealized @ Report Date +147.3%
— ALPHABET INC CLASS C 7.4%
Value $8.985M Shares 36,893 Share Price $243.55 Est. Cost/Share $147.93 Unrealized @ Report Date —
— BROADCOM INC 5.6%
Value $6.811M Shares 20,645 Share Price $329.91 Est. Cost/Share $195.97 Unrealized @ Report Date —
— SPDR S&P 500 ETF 5.2%
Value $6.401M Shares 9,609 Share Price $666.18 Est. Cost/Share $367.87 Unrealized @ Report Date —
— CARDINAL HEALTH INC 3.7%
Value $4.491M Shares 28,615 Share Price $156.96 Est. Cost/Share $53.06 Unrealized @ Report Date —
— ALPHABET INC CLASS A 3.3%
Value $4.076M Shares 16,767 Share Price $243.10 Est. Cost/Share $134.41 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL CL 2.8%
Value $3.362M Shares 6,688 Share Price $502.74 Est. Cost/Share $133.18 Unrealized @ Report Date +277.5%
JNJ JOHNSON & JOHNSON 2.7%
Value $3.266M Shares 17,613 Share Price $185.42 Est. Cost/Share $123.23 Unrealized @ Report Date +49.5%
— SELECT STR FINANCIAL SELECT SP 2.6%
Value $3.158M Shares 58,626 Share Price $53.87 Est. Cost/Share $26.75 Unrealized @ Report Date —
AMZN AMAZON.COM INC 2.6%
Value $3.154M Shares 14,363 Share Price $219.57 Est. Cost/Share $174.08 Unrealized @ Report Date +26.1%
CVS CVS HEALTH CORP 2.2%
Value $2.635M Shares 34,956 Share Price $75.39 Est. Cost/Share $69.30 Unrealized @ Report Date +7.9%
VTI VANGUARD TOTAL STOCK MARKET ET 2.1%
Value $2.622M Shares 7,990 Share Price $328.17 Est. Cost/Share $128.30 Unrealized @ Report Date +155.8%
PRU PRUDENTIAL FINL INC 2.1%
Value $2.566M Shares 24,733 Share Price $103.74 Est. Cost/Share $63.14 Unrealized @ Report Date +62.1%
— COHERENT CORP 1.9%
Value $2.336M Shares 21,690 Share Price $107.72 Est. Cost/Share $72.46 Unrealized @ Report Date —
ADM ARCHER-DANIELS MIDLAND CO COM 1.8%
Value $2.243M Shares 37,543 Share Price $59.74 Est. Cost/Share $62.72 Unrealized @ Report Date -5.5%
— JPMORGAN CHASE & CO 1.8%
Value $2.237M Shares 7,093 Share Price $315.43 Est. Cost/Share $72.74 Unrealized @ Report Date —
SPMO INVESCO EXCHANGE-TRADED FD TR 1.8%
Value $2.202M Shares 18,192 Share Price $121.06 Est. Cost/Share $94.79 Unrealized @ Report Date +27.7%
SPTM SPDR SER TR PORTFOLIO S&P 1500 1.8%
Value $2.163M Shares 26,815 Share Price $80.65 Est. Cost/Share $69.40 Unrealized @ Report Date +16.2%
TSM TAIWAN SEMICONDUCTOR M F SPONS 1.6%
Value $1.933M Shares 6,920 Share Price $279.29 Est. Cost/Share $194.34 Unrealized @ Report Date +43.7%
HD HOME DEPOT INC 1.6%
Value $1.896M Shares 4,679 Share Price $405.19 Est. Cost/Share $95.30 Unrealized @ Report Date +322.4%
WTAI WISDOMTREE TR ARTIFICIAL INTEL 1.5%
Value $1.815M Shares 63,560 Share Price $28.56 Est. Cost/Share $19.75 Unrealized @ Report Date +44.6%
IWM ISHARES RUSSELL 2000 ETF 1.4%
Value $1.718M Shares 7,100 Share Price $241.96 Est. Cost/Share $152.92 Unrealized @ Report Date +58.2%
INTC INTEL CORP 1.4%
Value $1.693M Shares 50,468 Share Price $33.55 Est. Cost/Share $29.28 Unrealized @ Report Date +14.6%
— MERCK & CO. INC. 1.3%
Value $1.535M Shares 18,287 Share Price $83.93 Est. Cost/Share $79.16 Unrealized @ Report Date —
UPS UNITED PARCEL SVC INC CLASS B 1.2%
Value $1.471M Shares 17,609 Share Price $83.53 Est. Cost/Share $129.00 Unrealized @ Report Date -36.4%
XLI SELECT SECTOR SPDR TR INDL 1.2%
Value $1.46M Shares 9,469 Share Price $154.23 Est. Cost/Share $136.42 Unrealized @ Report Date +13.1%
LLY ELI LILLY AND CO 1.2%
Value $1.431M Shares 1,876 Share Price $763.00 Est. Cost/Share $773.09 Unrealized @ Report Date -1.4%
SNA SNAP ON INC 1.1%
Value $1.35M Shares 3,897 Share Price $346.53 Est. Cost/Share $160.61 Unrealized @ Report Date +114.2%
— ABBVIE INC 0.9%
Value $1.111M Shares 4,800 Share Price $231.54 Est. Cost/Share $84.27 Unrealized @ Report Date —
SCHM CHARLES SCHWAB US MC ETF 0.9%
Value $1.11M Shares 37,464 Share Price $29.64 Est. Cost/Share $24.68 Unrealized @ Report Date +20.1%
— KINDER MORGAN INC DEL 0.8%
Value $973K Shares 34,358 Share Price $28.31 Est. Cost/Share $16.76 Unrealized @ Report Date —
— INVESCO S&P 500 LOW VOLATILITY 0.8%
Value $949K Shares 12,918 Share Price $73.48 Est. Cost/Share $62.81 Unrealized @ Report Date —
— DUTCH BROS INC CLASS A 0.8%
Value $933K Shares 17,830 Share Price $52.34 Est. Cost/Share $30.88 Unrealized @ Report Date —
— SPDR FUND MATERIALS SELECT SEC 0.8%
Value $923K Shares 10,298 Share Price $89.62 Est. Cost/Share $67.30 Unrealized @ Report Date —
— VERIZON COMMUNICATIONS I 0.8%
Value $918K Shares 20,889 Share Price $43.95 Est. Cost/Share $40.77 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSIN 0.7%
Value $905K Shares 3,084 Share Price $293.50 Est. Cost/Share $99.18 Unrealized @ Report Date +194.0%
— ORACLE CORP 0.7%
Value $898K Shares 3,194 Share Price $281.24 Est. Cost/Share $38.42 Unrealized @ Report Date —
— GOLDMAN SACHS GROUP INC 0.7%
Value $796K Shares 999 Share Price $796.35 Est. Cost/Share $229.24 Unrealized @ Report Date —
MS MORGAN STANLEY 0.6%
Value $762K Shares 4,793 Share Price $158.96 Est. Cost/Share $28.35 Unrealized @ Report Date +457.4%
— OUTDOOR HLDG CO 0.6%
Value $708K Shares 478,500 Share Price $1.48 Est. Cost/Share $6.15 Unrealized @ Report Date —
PFE PFIZER INC 0.5%
Value $660K Shares 25,921 Share Price $25.48 Est. Cost/Share $23.23 Unrealized @ Report Date +7.8%
— ALTRIA GROUP INC 0.5%
Value $604K Shares 9,150 Share Price $66.06 Est. Cost/Share $40.83 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.5%
Value $594K Shares 7,018 Share Price $84.60 Est. Cost/Share $74.71 Unrealized @ Report Date +12.4%
PEP PEPSICO INC 0.4%
Value $544K Shares 3,872 Share Price $140.44 Est. Cost/Share $101.16 Unrealized @ Report Date +37.5%
EMR EMERSON ELEC CO 0.4%
Value $542K Shares 4,134 Share Price $131.18 Est. Cost/Share $59.17 Unrealized @ Report Date +120.7%
DIS DISNEY WALT CO 0.4%
Value $509K Shares 4,442 Share Price $114.50 Est. Cost/Share $110.75 Unrealized @ Report Date +2.7%
PG PROCTER & GAMBLE CO 0.4%
Value $491K Shares 3,197 Share Price $153.65 Est. Cost/Share $79.51 Unrealized @ Report Date +91.9%
— EXXON MOBIL CORP 0.4%
Value $465K Shares 4,124 Share Price $112.75 Est. Cost/Share $66.51 Unrealized @ Report Date —
SCHW CHARLES SCHWAB CORP 0.4%
Value $443K Shares 4,641 Share Price $95.47 Est. Cost/Share $20.66 Unrealized @ Report Date +360.8%
GPC GENUINE PARTS CO 0.3%
Value $400K Shares 2,887 Share Price $138.60 Est. Cost/Share $74.40 Unrealized @ Report Date +84.8%
— REAVES UTILITY INCOME 0.3%
Value $387K Shares 9,775 Share Price $39.62 Est. Cost/Share $27.32 Unrealized @ Report Date —
C CITIGROUP INC 0.3%
Value $352K Shares 3,468 Share Price $101.50 Est. Cost/Share $40.66 Unrealized @ Report Date +148.2%
— FLEXSHARES MORNINGSTAR US IDX 0.3%
Value $330K Shares 1,363 Share Price $242.21 Est. Cost/Share $144.93 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC COM 0.3%
Value $309K Shares 3,948 Share Price $78.34 Est. Cost/Share $74.31 Unrealized @ Report Date +5.4%
CVX CHEVRON CORP NEW 0.2%
Value $287K Shares 1,849 Share Price $155.33 Est. Cost/Share $150.55 Unrealized @ Report Date +2.0%
KMB KIMBERLY CLARK CORP 0.2%
Value $285K Shares 2,295 Share Price $124.34 Est. Cost/Share $81.98 Unrealized @ Report Date +49.8%
PPG PPG INDS INC 0.2%
Value $266K Shares 2,529 Share Price $105.11 Est. Cost/Share $93.12 Unrealized @ Report Date +12.0%
VV VANGUARD LARGE CAP ETF 0.2%
Value $229K Shares 743 Share Price $307.78 Est. Cost/Share $240.21 Unrealized @ Report Date +28.2%
XLC SELECT SECTOR SPDR TR COMMUNIC 0.2%
Value $222K Shares 1,875 Share Price $118.37 Est. Cost/Share $98.50 Unrealized @ Report Date +20.2%
IWL ISHARES RUSSELL TOP 200 ETF 0.2%
Value $207K Shares 1,244 Share Price $166.13 Est. Cost/Share $159.13 Unrealized @ Report Date +4.4%