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Orca Wealth Management, LLC
RIA/Wealth
Orca Wealth Management, LLC is a RIA/Wealth based in New Port Richey, FL led by Kenneth Donald Ouellette, reporting $193.8M in AUM as of Q3 2025 with AAPL as the largest holding (11% allocation).
Managing PartnerKenneth Donald Ouellette
- Portfolio Value
- $132.0M
- Positions
- 69
- Top Holding
- AAPL at 11.39%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Orca Wealth Management, LLC's portfolio (46.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Consumer Electronics Technology | $15.0M | 11.39% | +$307.6K Bought | 0.00% 59.1K shares | |
Insurance - Diversified Financial Services | $6.5M | 4.92% | -$54.2K Sold | 0.06% 153.1K shares | |
Aerospace & Defense Industrials | $5.5M | 4.16% | -$38.7K Sold | 0.00% 32.8K shares | |
Communication Equipment Technology | $5.5M | 4.15% | +$20.4K Bought | 0.00% 80.0K shares | |
Semiconductors Technology | $5.5M | 4.13% | -$76.9K Sold | 0.00% 16.5K shares | |
Semiconductors Technology | $5.4M | 4.10% | -$18.8K Sold | 0.00% 32.5K shares | |
Unknown Unknown | $5.3M | 4.01% | -$49.1K Sold | — 69.0K shares | |
Tobacco Consumer Defensive | $4.5M | 3.40% | +$15.2K Bought | 0.00% 27.6K shares | |
Banks - Diversified Financial Services | $4.4M | 3.36% | -$26.5K Sold | 0.00% 14.1K shares | |
Oil & Gas Integrated Energy | $3.4M | 2.55% | -$151.0K Sold | 0.00% 29.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Orca Wealth Management, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
+30.36% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-18.59% | |
-5.01% | |
-4.28% | |
-4.11% |
Analytics
Portfolio insights and performance metrics for Orca Wealth Management, LLC
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