ORBA Wealth Advisors, L.L.C.
•CIK: 2010248•Filing: Q4 2025
**ORBA Wealth Advisors, L.L.C.** manages $115M across a diversified portfolio of 79 positions. The fund exhibits significant concentration in large-cap technology and index exposure, with AAPL representing the largest holding at $14.2M. Notable allocations include substantial positions in ULST ($7.4M), SPY ($5.6M), and SPDW ($4.5M). This structure suggests a core strategy focused on established market leaders and broad market indices.
Total AUM
$115.2M
QoQ Performance
-5.2%
Positions
57
Top 10 Concentration
46.9%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
ULST
AAPL12.4%
ULST6.4%
SPY4.9%
SPDW3.9%
IVV3.5%
FPE3.5%
NDQ3.4%
AVDE3.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other69.5%
Technology16.3%
ETF9.2%
Consumer1.7%
Healthcare1.5%
Financial0.5%
Communication0.4%
Utilities0.4%
🚪 Exited Positionssold since Q3 2025
—
INVESCO EXCH TRD SLF IDX FD
SOLD
$490.5K
+9 more exited positions
Changes from Q3 2025
NEW14 new positions
↑13 increased
↓39 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023