Orba-Wealth-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-17
Total Holdings
105
Total Value
198314457
Accession Number
0001085146-25-002164
Form Type
13F-HR
Manager Name
Orba-Wealth-Advisors
Data Enrichment
68% identified
71 identified34 unidentified

Holdings

105 positions • $198.3M total value
Manager:
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Apple Inc.
Shares:70.6K
Value:$15.7M
% of Portfolio:7.9% ($15.7M/$198.3M)
SPDR S&P 500 ETF TRUST
Shares:22.9K
Value:$12.8M
% of Portfolio:6.5% ($12.8M/$198.3M)
97717X669
Shares:107.3K
Value:$8.6M
% of Portfolio:4.3% ($8.6M/$198.3M)
78467V707
Shares:207.1K
Value:$8.4M
% of Portfolio:4.2% ($8.4M/$198.3M)
33739E108
Shares:420.0K
Value:$7.4M
% of Portfolio:3.7% ($7.4M/$198.3M)
INVESCO QQQ TRUST, SERIES 1
Shares:14.8K
Value:$6.9M
% of Portfolio:3.5% ($6.9M/$198.3M)
78463X889
Shares:162.4K
Value:$5.9M
% of Portfolio:3.0% ($5.9M/$198.3M)
AbbVie Inc.
Shares:27.9K
Value:$5.8M
% of Portfolio:2.9% ($5.8M/$198.3M)
33738R506
Shares:89.9K
Value:$5.3M
% of Portfolio:2.7% ($5.3M/$198.3M)
MICROSOFT CORP
Shares:13.8K
Value:$5.2M
% of Portfolio:2.6% ($5.2M/$198.3M)
33733E104
Shares:55.6K
Value:$5.0M
% of Portfolio:2.5% ($5.0M/$198.3M)
14020X104
Shares:172.7K
Value:$4.9M
% of Portfolio:2.5% ($4.9M/$198.3M)
025072703
Shares:70.7K
Value:$4.7M
% of Portfolio:2.4% ($4.7M/$198.3M)
Discover Financial Services
Shares:26.3K
Value:$4.5M
% of Portfolio:2.3% ($4.5M/$198.3M)
78464A847
Shares:87.0K
Value:$4.5M
% of Portfolio:2.2% ($4.5M/$198.3M)
025072604
Shares:73.2K
Value:$4.4M
% of Portfolio:2.2% ($4.4M/$198.3M)
78463X509
Shares:108.0K
Value:$4.3M
% of Portfolio:2.1% ($4.3M/$198.3M)
PROCTER & GAMBLE Co
Shares:24.2K
Value:$4.1M
% of Portfolio:2.1% ($4.1M/$198.3M)
72201R585
Shares:131.1K
Value:$3.5M
% of Portfolio:1.7% ($3.5M/$198.3M)
ABBOTT LABORATORIES
Shares:25.5K
Value:$3.4M
% of Portfolio:1.7% ($3.4M/$198.3M)