Orca Wealth Management, LLC holds a focused book of 83 reported positions worth $166.6M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Honeywell International Inc and trimmed Apple Inc. Their largest long position is Apple Inc at 10% of the reported non-option book.
Orca Wealth Management, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
96% mapped to company sectors
+3 sectors below the cut, 4% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Orca Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 45 / 80 | $1.0B |
| Evelyn Partners Group Ltd | 57 / 80 | $43.7B |
| Mirae Asset Global Investments Co., Ltd. | 67 / 80 | $278.8B |
| Uhlmann Price Securities, LLC | 48 / 80 | $2.5B |
| Outlook Capital Management, LLC | 20 / 80 | $275.9M |
| Independent Investors Inc | 30 / 80 | $426.6M |
| Hikari Tsushin, Inc. | 14 / 80 | $1.1B |
| Armstrong Henry H Associates Inc | 21 / 80 | $785.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Orca Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc Stock | $16.6M | 57.5K | 10.0% | ▼−2.2% Reduced · −1K sh | |
| 2 | Micron Technology Inc Stock | $14.9M | 12.9K | 9.0% | ▼−0.6% Reduced · −80 sh | |
| 3 | Cisco Systems Inc Stock | $9.4M | 79.8K | 5.6% | ▼~0% Reduced · −2 sh | |
| 4 | Old Republic Intl Corp Stock | $7.0M | 171.9K | 4.2% | ▲+1.3% Added · +2K sh | |
| 5 | AstraZeneca PLC Stock | $6.6M | 34.7K | 4.0% | ▲+0.2% Added · +73 sh | |
| 6 | RTX Corp Stock | $6.2M | 32.9K | 3.7% | —Held | |
| 7 | Qualcomm Inc Stock | $6.0M | 32.6K | 3.6% | ▼−0.7% Reduced · −231 sh | |
| 8 | Broadcom Inc Stock | $6.0M | 15.9K | 3.6% | ▼−1.8% Reduced · −298 sh | |
| 9 | Philip Morris International Inc Stock | $5.9M | 32.5K | 3.5% | ▲+3.8% Added · +1K sh | |
| 10 | JPMorgan Chase & Co Stock | $4.5M | 13.7K | 2.7% | ▼−1.4% Reduced · −199 sh | |
| 11 | British Amern Tob PLC Spon ADR Stock | $4.3M | 69.8K | 2.6% | ▲+4.4% Added · +3K sh | |
| 12 | Exxon Mobil Corp XXX Stock | $4.1M | 29.9K | 2.5% | ▼~0% Reduced · −2 sh | |
| 13 | Chubb Ltd Stock | $4.0M | 11.6K | 2.4% | ▼−0.4% Reduced · −46 sh | |
| 14 | Alphabet Inc Non Voting Cap STK CL C Stock | $3.8M | 10.7K | 2.3% | ▼−2.1% Reduced · −231 sh | |
| 15 | Caterpillar Inc Stock | $3.5M | 3.3K | 2.1% | —Held | |
| 16 | Alphabet Inc Voting Cap STK CL A Stock | $3.2M | 9.1K | 1.9% | ▼−0.3% Reduced · −24 sh | |
| 17 | Cummins Inc Stock | $3.2M | 4.5K | 1.9% | —Held | |
| 18 | UBS Group AG Stock | $3.0M | 59.8K | 1.8% | ▲~0% Added · +21 sh | |
| 19 | Nvidia Corp Stock | $2.8M | 14.1K | 1.7% | ▼−2.8% Reduced · −415 sh | |
| 20 | Abbvie Inc Stock | $2.6M | 10.3K | 1.6% | ▲+0.5% Added · +49 sh | |
| 21 | Capital Grp Dividend ETF Value Creation Unit ETF | $2.6M | 52.5K | 1.6% | ▲+0.2% Added · +86 sh | |
| 22 | Chevron Corporation Stock | $2.3M | 14.1K | 1.4% | ▼−0.3% Reduced · −48 sh | |
| 23 | Berkshire Hathaway Inc Series B New Stock | $2.1M | 4.2K | 1.2% | ▲+4.3% Added · +172 sh | |
| 24 | Fifth Third Bancorp Stock | $2.0M | 35.8K | 1.2% | —Held | |
| 25 | Bank Of America Corp Stock | $2.0M | 35.1K | 1.2% | ▲+0.5% Added · +179 sh | |
| 26 | Expand Energy Corp Stock | $2.0M | 21.9K | 1.2% | ▲+9.1% Added · +2K sh | |
| 27 | Blackstone Group Inc Com Stock | $2.0M | 16.7K | 1.2% | ▼−0.1% Reduced · −24 sh | |
| 28 | CSX Corp Stock | $1.9M | 40.9K | 1.2% | ▼~0% Reduced · −1 sh | |
| 29 | Dow Inc Stock | $1.9M | 68.4K | 1.1% | ▼−0.4% Reduced · −249 sh | |
| 30 | Totalenergies SE Stock | $1.7M | 22.5K | 1.0% | ▲+0.6% Added · +140 sh | |
| 31 | Duke Energy Corp Com New Stock | $1.6M | 12.9K | 1.0% | ▼−0.2% Reduced · −25 sh | |
| 32 | Eog Resources Inc Stock | $1.6M | 12.0K | 0.9% | ▼−0.1% Reduced · −7 sh | |
| 33 | Verizon Communications Com Stock | $1.3M | 31.5K | 0.8% | ▼~0% Reduced · −10 sh | |
| 34 | Lockheed Martin Corp Stock | $1.3M | 2.5K | 0.8% | —Held | |
| 35 | Genl Dynamics Corp Stock | $1.2M | 3.4K | 0.7% | ▼−0.3% Reduced · −11 sh | |
| 36 | Applied Materials Inc Stock | $1.2M | 1.6K | 0.7% | ▼−0.9% Reduced · −15 sh | |
| 37 | Merck & Co Inc New Stock | $1.0M | 7.9K | 0.6% | ▼−0.8% Reduced · −68 sh | |
| 38 | Kla Corp Stock | $958K | 3.2K | 0.6% | ▲+843% Added · +3K sh | |
| 39 | Home Depot Inc Stock | $942K | 2.7K | 0.6% | ▼−2.5% Reduced · −69 sh | |
| 40 | Banco Santander Cent Hispano Spon ADR Stock | $908K | 65.8K | 0.5% | ▲+0.1% Added · +61 sh | |
| 41 | Honeywell Intl Inc Com New Stock | $807K | 3.6K | 0.5% | ▲New New position | |
| 42 | Honeywell Aerospace Inc Com Stock | $797K | 3.6K | 0.5% | →Listed Newly reportable | |
| 43 | Berkshire Hathaway Inc CL A Stock | $749K | 1 | 0.4% | —Held | |
| 44 | Microsoft Corp Stock | $713K | 1.9K | 0.4% | ▼−7.4% Reduced · −152 sh | |
| 45 | At & T Inc Stock | $671K | 32.4K | 0.4% | ▼−0.4% Reduced · −137 sh | |
| 46 | Oracle Corporation Stock | $608K | 4.2K | 0.4% | ▲New New position | |
| 47 | Qnity Electronics Inc Stock | $584K | 3.6K | 0.4% | ▼−1.1% Reduced · −40 sh | |
| 48 | Consolidated Edison Inc Stock | $569K | 5.1K | 0.3% | —Held | |
| 49 | Capital Grp Intl ETF Focus Equity ETF | $537K | 15.5K | 0.3% | ▲+0.4% Added · +66 sh | |
| 50 | Danaher Corp Stock | $526K | 2.8K | 0.3% | ▼−1.1% Reduced · −30 sh |
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Use Arkolith to show Orca Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.