Orca Wealth Management, LLC Diversified Active

CIK: 0002043765 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 6, 2026

Total Value ($000): $139,630 (100.0% shares, 0.0% debt)

Holdings (68)

New Positions (4)

TTE TOTALENERGIES SE 1.2%

Value ($000) $1,624 Shares 22,462 Est. Cost $63.23 Unrealized 0.0%

ALB ALBEMARLE CORP 0.3%

Value ($000) $374 Shares 2,174 Est. Cost $113.25 Unrealized 0.0%

Q QNITY ELECTRONICS INC 0.3%

Value ($000) $367 Shares 3,619 Est. Cost $84.91 Unrealized 0.0%

IBB ISHARES TR 0.1%

Value ($000) $200 Shares 1,143 Est. Cost $175.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TTE	TOTALENERGIES SE	22,462	$1,624	1.2%	$63.23	0.0%	ACT	F92124100
ALB	ALBEMARLE CORP	2,174	$374	0.3%	$113.25	0.0%	COM	012653101
Q	QNITY ELECTRONICS INC	3,619	$367	0.3%	$84.91	0.0%	COMMON STOCK	74743L100
IBB	ISHARES TR	1,143	$200	0.1%	$175.24	—	ISHARES BIOTECH	464287556

Increased Positions (19)

GOOG ALPHABET INC 2.6%

Value ($000) $3,688 (+46.3%) Shares 10,757 (+3.9%) Est. Cost $180.18 Unrealized +58.9%

PM PHILIP MORRIS INTL INC 3.8%

Value ($000) $5,287 (+17.9%) Shares 29,307 (+6.0%) Est. Cost $123.16 Unrealized +24.7%

BTI BRITISH AMERN TOB PLC 2.7%

Value ($000) $3,832 (+25.9%) Shares 62,212 (+8.5%) Est. Cost $48.55 Unrealized —

DOW DOW INC 1.5%

Value ($000) $2,123 (+39.7%) Shares 68,777 (+3.8%) Est. Cost $41.64 Unrealized -45.3%

ORI OLD REP INTL CORP 4.9%

Value ($000) $6,774 (+4.2%) Shares 169,271 (+10.6%) Est. Cost $32.49 Unrealized +25.7%

MSFT MICROSOFT CORP 0.6%

Value ($000) $858 (-19.0%) Shares 2,078 (+1.6%) Est. Cost $422.64 Unrealized +18.4%

SAN BANCO SANTANDER SA 0.6%

Value ($000) $852 (+25.8%) Shares 65,572 (+1.4%) Est. Cost $4.74 Unrealized —

KLAC KLA CORP 0.3%

Value ($000) $459 (+41.6%) Shares 341 (+13.3%) Est. Cost $744.74 Unrealized +57.4%

DHR DANAHER CORPORATION 0.4%

Value ($000) $616 (+26.1%) Shares 2,771 (+12.6%) Est. Cost $195.98 Unrealized +12.0%

EXE EXPAND ENERGY CORPORATION 1.5%

Value ($000) $2,112 (+4.5%) Shares 19,644 (+3.2%) Est. Cost $89.91 Unrealized +23.1%

CGXU CAPITAL GROUP INTL FOCUS EQT 0.3%

Value ($000) $446 (+22.3%) Shares 14,089 (+14.3%) Est. Cost $25.62 Unrealized —

NVDA NVIDIA CORPORATION 1.8%

Value ($000) $2,478 (-2.6%) Shares 13,783 (+1.1%) Est. Cost $134.62 Unrealized +38.3%

EOG EOG RES INC 0.9%

Value ($000) $1,322 (+3.9%) Shares 11,999 (+5.7%) Est. Cost $111.96 Unrealized -4.2%

BABA ALIBABA GROUP HLDG LTD 0.5%

Value ($000) $729 (-5.3%) Shares 4,425 (+2.6%) Est. Cost $178.36 Unrealized —

— NUVEEN MUN VALUE FD INC 0.2%

Value ($000) $271 (+14.1%) Shares 29,476 (+11.6%) Est. Cost $8.73 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $273 (+10.0%) Shares 1,145 (+1.3%) Est. Cost $226.38 Unrealized +1.1%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $285 (+7.3%) Shares 975 (+3.7%) Est. Cost $219.27 Unrealized +36.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $1,563 (+0.8%) Shares 3,202 (+3.8%) Est. Cost $463.37 Unrealized +7.4%

DUK DUKE ENERGY CORP NEW 1.1%

Value ($000) $1,565 (-0.0%) Shares 12,926 (+2.2%) Est. Cost $109.07 Unrealized +11.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	10,757 (+3.9%)	$3,688 (+46.3%)	2.6%	$180.18	+58.9%	CAP STK CL C	02079K107
PM	PHILIP MORRIS INTL INC	29,307 (+6.0%)	$5,287 (+17.9%)	3.8%	$123.16	+24.7%	COM	718172109
BTI	BRITISH AMERN TOB PLC	62,212 (+8.5%)	$3,832 (+25.9%)	2.7%	$48.55	—	SPONSORED ADR	110448107
DOW	DOW INC	68,777 (+3.8%)	$2,123 (+39.7%)	1.5%	$41.64	-45.3%	COM	260557103
ORI	OLD REP INTL CORP	169,271 (+10.6%)	$6,774 (+4.2%)	4.9%	$32.49	+25.7%	COM	680223104
MSFT	MICROSOFT CORP	2,078 (+1.6%)	$858 (-19.0%)	0.6%	$422.64	+18.4%	COM	594918104
SAN	BANCO SANTANDER SA	65,572 (+1.4%)	$852 (+25.8%)	0.6%	$4.74	—	ADR	05964H105
KLAC	KLA CORP	341 (+13.3%)	$459 (+41.6%)	0.3%	$744.74	+57.4%	COM NEW	482480100
DHR	DANAHER CORPORATION	2,771 (+12.6%)	$616 (+26.1%)	0.4%	$195.98	+12.0%	COM	235851102
EXE	EXPAND ENERGY CORPORATION	19,644 (+3.2%)	$2,112 (+4.5%)	1.5%	$89.91	+23.1%	COM	165167735
CGXU	CAPITAL GROUP INTL FOCUS EQT	14,089 (+14.3%)	$446 (+22.3%)	0.3%	$25.62	—	SHS CREATION UNI	14019W109
NVDA	NVIDIA CORPORATION	13,783 (+1.1%)	$2,478 (-2.6%)	1.8%	$134.62	+38.3%	COM	67066G104
EOG	EOG RES INC	11,999 (+5.7%)	$1,322 (+3.9%)	0.9%	$111.96	-4.2%	COM	26875P101
BABA	ALIBABA GROUP HLDG LTD	4,425 (+2.6%)	$729 (-5.3%)	0.5%	$178.36	—	SPONSORED ADS	01609W102
—	NUVEEN MUN VALUE FD INC	29,476 (+11.6%)	$271 (+14.1%)	0.2%	$8.73	—	COM	670928100
AMZN	AMAZON COM INC	1,145 (+1.3%)	$273 (+10.0%)	0.2%	$226.38	+1.1%	COM	023135106
IBM	INTERNATIONAL BUSINESS MACHS	975 (+3.7%)	$285 (+7.3%)	0.2%	$219.27	+36.3%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,202 (+3.8%)	$1,563 (+0.8%)	1.1%	$463.37	+7.4%	CL B NEW	084670702
DUK	DUKE ENERGY CORP NEW	12,926 (+2.2%)	$1,565 (-0.0%)	1.1%	$109.07	+11.5%	COM NEW	26441C204

Exited Positions (5)

AZN ASTRAZENECA PLC 3.8%

Value ($000) $5,292 Shares 68,978 Est. Cost $65.63 Unrealized —

— TOTALENERGIES SE 1.0%

Value ($000) $1,348 Shares 22,588 Est. Cost $54.75 Unrealized —

BG BUNGE GLOBAL SA 0.9%

Value ($000) $1,284 Shares 15,804 Est. Cost $84.46 Unrealized +8.8%

BNS BANK NOVA SCOTIA HALIFAX 0.8%

Value ($000) $1,087 Shares 16,820 Est. Cost $51.60 Unrealized +31.8%

ETN EATON CORP PLC 0.1%

Value ($000) $204 Shares 546 Est. Cost $363.27 Unrealized -2.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA PLC	68,978	$5,292	3.8%	$65.63	—	—	046353108
—	TOTALENERGIES SE	22,588	$1,348	1.0%	$54.75	—	—	89151E109
BG	BUNGE GLOBAL SA	15,804	$1,284	0.9%	$84.46	+8.8%	—	H11356104
BNS	BANK NOVA SCOTIA HALIFAX	16,820	$1,087	0.8%	$51.60	+31.8%	—	064149107
ETN	EATON CORP PLC	546	$204	0.1%	$363.27	-2.4%	—	G29183103

Decreased Positions (11)

CSX CSX CORP 1.2%

Value ($000) $1,724 (-23.6%) Shares 43,899 (-30.9%) Est. Cost $33.68 Unrealized +6.0%

ED CONSOLIDATED EDISON INC 0.4%

Value ($000) $550 (-28.8%) Shares 5,147 (-33.1%) Est. Cost $94.78 Unrealized +4.2%

AMAT APPLIED MATLS INC 0.4%

Value ($000) $515 (+49.1%) Shares 1,596 (-5.3%) Est. Cost $179.18 Unrealized +33.7%

HON HONEYWELL INTL INC 1.2%

Value ($000) $1,679 (+8.3%) Shares 7,273 (-1.2%) Est. Cost $203.59 Unrealized -4.2%

CGDV CAPITAL GROUP DIVIDEND VALUE 1.7%

Value ($000) $2,384 (+4.9%) Shares 53,043 (-1.9%) Est. Cost $35.31 Unrealized —

FDX FEDEX CORP 0.3%

Value ($000) $359 (+34.1%) Shares 1,015 (-10.5%) Est. Cost $271.73 Unrealized -3.7%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $434 (+24.6%) Shares 1,852 (-1.3%) Est. Cost $149.59 Unrealized +31.7%

DIS DISNEY WALT CO 0.3%

Value ($000) $400 (-14.5%) Shares 3,872 (-5.1%) Est. Cost $103.65 Unrealized +5.7%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $211 (-17.6%) Shares 1,350 (-3.8%) Est. Cost $162.07 Unrealized +11.7%

MO ALTRIA GROUP INC 0.2%

Value ($000) $279 (-4.3%) Shares 4,360 (-1.2%) Est. Cost $48.98 Unrealized +21.2%

GE GE AEROSPACE 0.2%

Value ($000) $223 (-3.7%) Shares 727 (-5.7%) Est. Cost $195.73 Unrealized +53.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSX	CSX CORP	43,899 (-30.9%)	$1,724 (-23.6%)	1.2%	$33.68	+6.0%	COM	126408103
ED	CONSOLIDATED EDISON INC	5,147 (-33.1%)	$550 (-28.8%)	0.4%	$94.78	+4.2%	COM	209115104
AMAT	APPLIED MATLS INC	1,596 (-5.3%)	$515 (+49.1%)	0.4%	$179.18	+33.7%	COM	038222105
HON	HONEYWELL INTL INC	7,273 (-1.2%)	$1,679 (+8.3%)	1.2%	$203.59	-4.2%	COM	438516106
CGDV	CAPITAL GROUP DIVIDEND VALUE	53,043 (-1.9%)	$2,384 (+4.9%)	1.7%	$35.31	—	SHS CREATION UNI	14020W106
FDX	FEDEX CORP	1,015 (-10.5%)	$359 (+34.1%)	0.3%	$271.73	-3.7%	COM	31428X106
JNJ	JOHNSON & JOHNSON	1,852 (-1.3%)	$434 (+24.6%)	0.3%	$149.59	+31.7%	COM	478160104
DIS	DISNEY WALT CO	3,872 (-5.1%)	$400 (-14.5%)	0.3%	$103.65	+5.7%	COM	254687106
PLTR	PALANTIR TECHNOLOGIES INC	1,350 (-3.8%)	$211 (-17.6%)	0.2%	$162.07	+11.7%	CL A	69608A108
MO	ALTRIA GROUP INC	4,360 (-1.2%)	$279 (-4.3%)	0.2%	$48.98	+21.2%	COM	02209S103
GE	GE AEROSPACE	727 (-5.7%)	$223 (-3.7%)	0.2%	$195.73	+53.7%	COM NEW	369604301

Unchanged Positions (34)

MU MICRON TECHNOLOGY INC 3.9%

Value ($000) $5,453 Shares 13,015 Est. Cost $98.42 Unrealized +133.0%

RTX RTX CORPORATION 4.8%

Value ($000) $6,678 Shares 32,943 Est. Cost $118.27 Unrealized +46.6%

CSCO CISCO SYS INC 4.7%

Value ($000) $6,528 Shares 79,914 Est. Cost $55.37 Unrealized +33.3%

GOOGL ALPHABET INC 2.2%

Value ($000) $3,119 Shares 9,113 Est. Cost $174.18 Unrealized +64.0%

XOM EXXON MOBIL CORP 3.0%

Value ($000) $4,256 Shares 30,037 Est. Cost $112.36 Unrealized +2.8%

AAPL APPLE INC 11.4%

Value ($000) $15,910 Shares 59,061 Est. Cost $234.27 Unrealized +14.5%

CMI CUMMINS INC 2.0%

Value ($000) $2,757 Shares 4,537 Est. Cost $343.44 Unrealized +35.8%

CAT CATERPILLAR INC 1.7%

Value ($000) $2,319 Shares 3,293 Est. Cost $381.74 Unrealized +45.5%

BX BLACKSTONE INC 1.6%

Value ($000) $2,290 Shares 16,797 Est. Cost $168.78 Unrealized -10.3%

QCOM QUALCOMM INC 3.5%

Value ($000) $4,834 Shares 32,666 Est. Cost $159.52 Unrealized +7.1%

UBS UBS GROUP AG 2.1%

Value ($000) $2,873 Shares 60,138 Est. Cost $31.68 Unrealized +27.5%

CB CHUBB LIMITED 2.6%

Value ($000) $3,665 Shares 11,681 Est. Cost $281.36 Unrealized +3.9%

LMT LOCKHEED MARTIN CORP 1.2%

Value ($000) $1,624 Shares 2,534 Est. Cost $527.20 Unrealized -9.7%

CVX CHEVRON CORP NEW 1.8%

Value ($000) $2,487 Shares 14,124 Est. Cost $145.50 Unrealized +4.1%

FITB FIFTH THIRD BANCORP 1.3%

Value ($000) $1,882 Shares 35,849 Est. Cost $42.86 Unrealized +1.9%

MRK MERCK & CO INC 0.7%

Value ($000) $925 Shares 7,912 Est. Cost $98.41 Unrealized -5.3%

DD DUPONT DE NEMOURS INC 0.2%

Value ($000) $332 Shares 7,303 Est. Cost $33.84 Unrealized +10.5%

AVGO BROADCOM INC 3.7%

Value ($000) $5,231 Shares 16,435 Est. Cost $182.87 Unrealized +95.2%

PRU PRUDENTIAL FINL INC 2.3%

Value ($000) $3,213 Shares 28,865 Est. Cost $116.71 Unrealized -8.7%

BAC BANK AMERICA CORP 1.4%

Value ($000) $1,915 Shares 34,874 Est. Cost $42.81 Unrealized +23.0%

ABT ABBOTT LABS 0.2%

Value ($000) $279 Shares 2,581 Est. Cost $113.86 Unrealized +11.8%

SBCF SEACOAST BKG CORP FLA 0.4%

Value ($000) $590 Shares 17,301 Est. Cost $29.65 Unrealized +5.1%

T AT&T INC 0.6%

Value ($000) $863 Shares 32,539 Est. Cost $21.51 Unrealized +17.5%

VZ VERIZON COMMUNICATIONS INC 1.0%

Value ($000) $1,430 Shares 31,393 Est. Cost $39.40 Unrealized +2.8%

GD GENERAL DYNAMICS CORP 0.9%

Value ($000) $1,198 Shares 3,411 Est. Cost $281.95 Unrealized +20.9%

HD HOME DEPOT INC 0.8%

Value ($000) $1,071 Shares 2,740 Est. Cost $396.68 Unrealized -8.1%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $245 Shares 260 Est. Cost $734.84 Unrealized +10.7%

ABBV ABBVIE INC 1.7%

Value ($000) $2,347 Shares 10,316 Est. Cost $177.41 Unrealized +28.3%

SO SOUTHERN CO 0.3%

Value ($000) $402 Shares 4,487 Est. Cost $84.51 Unrealized +7.5%

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $357 Shares 1,005 Est. Cost $295.05 Unrealized +21.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $732 Shares 1 Est. Cost $692527.00 Unrealized +7.8%

JPM JPMORGAN CHASE & CO. 3.2%

Value ($000) $4,416 Shares 14,032 Est. Cost $228.03 Unrealized +35.7%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $294 Shares 5,173 Est. Cost $44.04 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.2%

Value ($000) $258 Shares 9,766 Est. Cost $25.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	13,015	$5,453	3.9%	$98.42	+133.0%	COM	595112103
RTX	RTX CORPORATION	32,943	$6,678	4.8%	$118.27	+46.6%	COM	75513E101
CSCO	CISCO SYS INC	79,914	$6,528	4.7%	$55.37	+33.3%	COM	17275R102
GOOGL	ALPHABET INC	9,113	$3,119	2.2%	$174.18	+64.0%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	30,037	$4,256	3.0%	$112.36	+2.8%	COM	30231G102
AAPL	APPLE INC	59,061	$15,910	11.4%	$234.27	+14.5%	COM	037833100
CMI	CUMMINS INC	4,537	$2,757	2.0%	$343.44	+35.8%	COM	231021106
CAT	CATERPILLAR INC	3,293	$2,319	1.7%	$381.74	+45.5%	COM	149123101
BX	BLACKSTONE INC	16,797	$2,290	1.6%	$168.78	-10.3%	COM	09260D107
QCOM	QUALCOMM INC	32,666	$4,834	3.5%	$159.52	+7.1%	COM	747525103
UBS	UBS GROUP AG	60,138	$2,873	2.1%	$31.68	+27.5%	SHS	H42097107
CB	CHUBB LIMITED	11,681	$3,665	2.6%	$281.36	+3.9%	COM	H1467J104
LMT	LOCKHEED MARTIN CORP	2,534	$1,624	1.2%	$527.20	-9.7%	COM	539830109
CVX	CHEVRON CORP NEW	14,124	$2,487	1.8%	$145.50	+4.1%	COM	166764100
FITB	FIFTH THIRD BANCORP	35,849	$1,882	1.3%	$42.86	+1.9%	COM	316773100
MRK	MERCK & CO INC	7,912	$925	0.7%	$98.41	-5.3%	COM	58933Y105
DD	DUPONT DE NEMOURS INC	7,303	$332	0.2%	$33.84	+10.5%	COM	26614N102
AVGO	BROADCOM INC	16,435	$5,231	3.7%	$182.87	+95.2%	COM	11135F101
PRU	PRUDENTIAL FINL INC	28,865	$3,213	2.3%	$116.71	-8.7%	COM	744320102
BAC	BANK AMERICA CORP	34,874	$1,915	1.4%	$42.81	+23.0%	COM	060505104
ABT	ABBOTT LABS	2,581	$279	0.2%	$113.86	+11.8%	COM	002824100
SBCF	SEACOAST BKG CORP FLA	17,301	$590	0.4%	$29.65	+5.1%	COM NEW	811707801
T	AT&T INC	32,539	$863	0.6%	$21.51	+17.5%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	31,393	$1,430	1.0%	$39.40	+2.8%	COM	92343V104
GD	GENERAL DYNAMICS CORP	3,411	$1,198	0.9%	$281.95	+20.9%	COM	369550108
HD	HOME DEPOT INC	2,740	$1,071	0.8%	$396.68	-8.1%	COM	437076102
GS	GOLDMAN SACHS GROUP INC	260	$245	0.2%	$734.84	+10.7%	COM	38141G104
ABBV	ABBVIE INC	10,316	$2,347	1.7%	$177.41	+28.3%	COM	00287Y109
SO	SOUTHERN CO	4,487	$402	0.3%	$84.51	+7.5%	COM	842587107
AXP	AMERICAN EXPRESS CO	1,005	$357	0.3%	$295.05	+21.0%	COM	025816109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$732	0.5%	$692527.00	+7.8%	CL A	084670108
JPM	JPMORGAN CHASE & CO.	14,032	$4,416	3.2%	$228.03	+35.7%	COM	46625H100
VWO	VANGUARD INTL EQUITY INDEX F	5,173	$294	0.2%	$44.04	—	FTSE EMR MKT ETF	922042858
CGCB	CAPITAL GRP FIXED INCM ETF T	9,766	$258	0.2%	$25.79	—	CORE BOND ETF	14020Y508