Orca Investment Management, LLC

Q4 2025 13F Holdings

  • Location
    lake oswego, OR
  • Num holdings

    58

  • Value ($000)

    $126,948

  • Date Filed
    01/20/2026
  • Form type
    13F-HR
  • CIK
    0001511229
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
M
MSFT

MICROSOFT CORP

COM
594918104
$13.32M
11 %

27,545

G
GOOG

ALPHABET INC CLASS CLASS C

COM
02079K107
$11.41M
9 %

36,370

A
AAPL

APPLE INC

COM
037833100
$10.13M
8 %

37,280

A
AVGO

BROADCOM INC

COM
11135F101
$7.14M
6 %

20,629

S
SPY

SPDR S&P 500 ETF

ETF - EQUITY
78462F103
$6.55M
5 %

9,607

C
CAH

CARDINAL HEALTH INC

COM
14149Y108
$5.88M
5 %

28,632

G
GOOGL

ALPHABET INC CLASS A

COM
02079K305
$5.23M
4 %

16,705

C
COHR

COHERENT CORP COM

COM
19247G107
$3.95M
3 %

21,392

J
JNJ

JOHNSON & JOHNSON

COM
478160104
$3.64M
3 %

17,602

A
AMZN

AMAZON.COM INC

COM
023135106
$3.33M
3 %

14,411

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