Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

ORLEANS CAPITAL MANAGEMENT CORP/LA

•CIK: 1013234•Filing: Q4 2025

ORLEANS CAPITAL MANAGEMENT CORP/LA manages $161M across a diversified portfolio of 121 positions. The fund maintains significant exposure to mega-cap technology leaders, with AAPL at $9.1M and MSFT at $7.4M. Notable allocations also include sector-specific plays like XLK ($7.0M) and XLC ($5.0M), alongside broad market exposure via SPY ($4.2M). This concentration suggests a growth-oriented mandate favoring established technology and financial sector names.

Total AUM

$161.0M

QoQ Performance

+4.0%

Positions

83

Top 10 Concentration

33.7%

Latest Filing

Q4 2025

Top Holdings Allocation

AAPL

AAPL5.7%

MSFT4.6%

XLK4.4%

GOOGL3.3%

XLC3.1%

SMH2.8%

SPY2.6%

GS2.6%

📈 Biggest Buys

SPDR S&P 500 ETF TR

+344.1%

2.6% of portfolio

SELECT SECTOR SPDR TR

+69.2%

4.4% of portfolio

ISHARES TR

NEW

1.5% of portfolio

SELECT SECTOR SPDR TR

+73.5%

1.8% of portfolio

ISHARES TR

NEW

0.7% of portfolio

📉 Biggest Sells

VANECK ETF TRUST

-18.0%

2.8% of portfolio

VANGUARD INDEX FDS

-50.9%

0.5% of portfolio

GOLDMAN SACHS GROUP INC

-16.3%

2.6% of portfolio

VANGUARD BD INDEX FDS

-61.1%

0.3% of portfolio

APPLE INC

-6.5%

5.7% of portfolio

Sector Breakdown

Other43.8%

Technology17.2%

Financial10.5%

Consumer6.3%

Healthcare6.1%

Industrial5.9%

ETF4.2%

Utilities2.9%

🚪 Exited Positionssold since Q3 2025

SPDR INDEX SHS FDS

SOLD

$387.3K

VANGUARD SCOTTSDALE FDS

SOLD

$312.3K

VANGUARD INDEX FDS

SOLD

$230.2K

ROBINHOOD MKTS INC

SOLD

$227.9K

PIMCO MUN INCOME FD II

SOLD

$172.8K

Changes from Q3 2025

NEW22 new positions

↑21 increased

↓55 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

SELECT SECTOR SPDR TR

SELECT SECTOR SPDR TR

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