Orca Investment Management, LLC
•CIK: 1511229•Filing: Q4 2025
**Orca Investment Management, LLC** manages $127M across a concentrated portfolio of 58 positions. The fund exhibits significant exposure to mega-cap technology leaders, with top holdings including MSFT ($13.3M), GOOGL ($11.4M), and AAPL ($10.1M). Further allocations are notable in semiconductors (AVGO at $7.1M) and broad market exposure (SPY at $6.6M). This structure indicates a conviction-driven, large-cap growth mandate.
Total AUM
$126.9M
QoQ Performance
+4.0%
Positions
58
Top 10 Concentration
55.6%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
GOOGL
AAPL
AVGO
SPDR
MSFT10.5%
GOOGL9.0%
AAPL8.0%
AVGO5.6%
SPDR5.2%
CARDINAL4.6%
ALPHABET4.1%
COHR3.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other46.3%
Technology34.6%
Healthcare9.6%
Consumer4.4%
Financial3.1%
Industrial1.3%
Consumer Staples0.4%
Communication0.4%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW1 new position
↑22 increased
↓33 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023