CIK 1511229
Orca Investment Management, LLC
Institutional 13F holdings & portfolio
Holdings
58
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 58
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 28K | $1M+ | SH |
| GOOG | ALPHABET INC CLASS CLASS C | 36K | $1M+ | SH |
| AAPL | APPLE INC | 37K | $1M+ | SH |
| AVGO | BROADCOM INC | 21K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF | 10K | $1M+ | SH |
| CAH | CARDINAL HEALTH INC | 29K | $1M+ | SH |
| GOOGL | ALPHABET INC CLASS A | 17K | $1M+ | SH |
| COHR | COHERENT CORP COM | 21K | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON | 18K | $1M+ | SH |
| AMZN | AMAZON.COM INC | 14K | $1M+ | SH |
| XLF | STE STRT FINCL SLCT SECTOR SPD | 58K | $1M+ | SH |
| PRU | PRUDENTIAL FINL INC | 25K | $1M+ | SH |
| CVS | CVS HEALTH CORP | 35K | $1M+ | SH |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 8K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO | 7K | $1M+ | SH |
| SPTM | SPDR SER TR STATE STREET SPDR | 27K | $1M+ | SH |
| SPMO | INVESCO EXCHANGE-TRADED FD TR | 18K | $1M+ | SH |
| TSM | TAIWAN SEMICONDUCTOR M F SPONS | 7K | $1M+ | SH |
| ADM | ARCHER-DANIELS MIDLAND CO COM | 36K | $1M+ | SH |
| LLY | ELI LILLY AND CO | 2K | $1M+ | SH |
| MRK | MERCK & CO. INC. | 18K | $1M+ | SH |
| INTC | INTEL CORP | 51K | $1M+ | SH |
| WTAI | WISDOMTREE TR ARTIFICIAL INTEL | 63K | $1M+ | SH |
| IWM | ISHARES RUSSELL 2000 ETF | 7K | $1M+ | SH |
| UPS | UNITED PARCEL SVC INC CLASS CL | 17K | $1M+ | SH |
| HD | HOME DEPOT INC | 5K | $1M+ | SH |
| XLI | SELECT SECTOR SPDR TR STATE ST | 9K | $1M+ | SH |
| SNA | SNAP ON INC | 4K | $1M+ | SH |
| SCHM | CHARLES SCHWAB US MC ETF | 38K | $1M+ | SH |
| ABBV | ABBVIE INC | 5K | $1M+ | SH |
| BROS | DUTCH BROS INC CLASS A | 18K | $1M+ | SH |
| KMI | KINDER MORGAN INC DEL | 34K | $500K+ | SH |
| XLB | STATE STRET MATRL SLCT SCTR SP | 21K | $500K+ | SH |
| SPLV | INVESCO S&P 500 LOW VOLATILITY | 13K | $500K+ | SH |
| GS | GOLDMAN SACHS GROUP INC | 985 | $500K+ | SH |
| MS | MORGAN STANLEY | 5K | $500K+ | SH |
| POWW | OUTDOOR HLDG CO | 479K | $500K+ | SH |
| ADP | AUTOMATIC DATA PROCESSIN | 3K | $500K+ | SH |
| VZ | VERIZON COMMUNICATIONS I | 20K | $500K+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL CL | 1K | $500K+ | SH |
| PFE | PFIZER INC | 25K | $500K+ | SH |
| ORCL | ORACLE CORP | 3K | $500K+ | SH |
| SBUX | STARBUCKS CORP | 7K | $500K+ | SH |
| PEP | PEPSICO INC | 4K | $500K+ | SH |
| EMR | EMERSON ELEC CO | 4K | $500K+ | SH |
| MO | ALTRIA GROUP INC | 9K | $500K+ | SH |
| DIS | DISNEY WALT CO | 4K | $500K+ | SH |
| PG | PROCTER & GAMBLE CO | 3K | $100K–$500K | SH |
| SCHW | CHARLES SCHWAB CORP | 5K | $100K–$500K | SH |
| C | CITIGROUP INC | 3K | $100K–$500K | SH |