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CIK: 0001569667
Total reported value
$944.8M
$944.8M
249 檔
22.0%
At the close of Q2 2025, Oarsman Capital, Inc. disclosed equity holdings valued at approximately $944.8M, spread across 249 reported holdings.
In Q2 2025, Oarsman Capital, Inc. displayed an active expansion posture, initiating 2 new positions and adding to 30 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPYG, VTV, IUSB) accounted for 22.0% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 249 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.10% | +1.35% | +7.62% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 7.02% | +0.32% | +6.46% | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 6.54% | — | +35.07% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 6.50% | +0.28% | +9.48% | |
| 5 | GVI | Ishares Intermediate Governm | ETF-Other | 5.41% | -0.80% | +4.10% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.27% | +0.04% | +27.60% | |
| 7 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.88% | +0.26% | +24.82% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.82% | -0.21% | -1.13% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.19% | -0.15% | +1.11% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.02% | -0.21% | +6.92% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.98% | +0.36% | -4.26% | |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.87% | +0.21% | +2.85% | |
| 13 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.74% | +0.25% | +36.39% | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.66% | +1.05% | +4.57% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.64% | -0.08% | +1.72% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.35% | +0.01% | +5.25% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.24% | +0.04% | -5.18% | |
| 18 | FISV | Fiserv Inc | Stock-Other | 1.24% | -0.07% | -2.71% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.00% | +0.05% | -0.92% | |
| 20 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 0.93% | -0.24% | +6.06% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.87% | +0.01% | -2.12% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | -0.07% | +8.84% | |
| 23 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.68% | -0.17% | +2.83% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.65% | -2.15% | +5.10% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | -0.07% | -4.23% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.63% | -0.15% | +0.29% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.61% | +0.01% | -3.94% | |
| 28 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.60% | +0.01% | +1.51% | |
| 29 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.59% | -0.12% | +8.32% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | +0.05% | +0.22% | |
| 31 | APH | Amphenol Corp-cl A | Stock-Tech | 0.55% | +0.10% | -2.89% | |
| 32 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.55% | -0.07% | +30.10% | |
| 33 | C | Citigroup Inc | Stock-Financials | 0.55% | +0.03% | +117.12% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.52% | +0.01% | +0.69% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.50% | -0.04% | +3.37% | |
| 36 | JPRE | Jpmorgan Realty Income ETF | ETF-Other | 0.48% | +0.05% | +22.75% | |
| 37 | KR | Kroger Co | Stock-Consumer Staples | 0.47% | -0.12% | -3.42% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.46% | +0.19% | +0.37% | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.45% | — | +2.06% | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.45% | -0.08% | -1.52% | |
| 41 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.44% | -0.11% | -13.24% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.44% | -0.02% | +8.80% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | -0.02% | -0.39% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | -0.06% | +0.55% | |
| 45 | PH | Parker Hannifin CORP | Stock-Industrials | 0.42% | -0.05% | -8.45% | |
| 46 | TYL | Tyler Technologies Inc | Stock-Tech | 0.40% | -0.13% | +4.36% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | +0.01% | -1.98% | |
| 48 | MBB | Ishares Mbs ETF | ETF-Other | 0.39% | -0.02% | +0.50% | |
| 49 | BUG | Global X Cybersecurity ETF | ETF-Other | 0.38% | — | +29.97% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.37% | -0.01% | -4.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +1% | +35.07% | Add |
| 2 | RSP | Invesco S&p 500 Equal Weight | +0.8% | +27.60% | Add |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.7% | +7.62% | Add |
| 4 | SCHF | Schwab Intl Equity ETF | +0.4% | +9.48% | Add |
| 5 | NVDA | Nvidia CORP | +0.4% | +1.72% | Add |
| 6 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.4% | +36.39% | Add |
| 7 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.4% | +24.82% | Add |
| 8 | MSFT | Microsoft CORP | +0.3% | +1.11% | Add |
| 9 | C | Citigroup Inc | +0.3% | +117.12% | Add |
| 10 | AVGO | Broadcom Inc | +0.3% | -0.92% | Trim |
| 11 | UBER | Uber Technologies Inc | +0.2% | +266.32% | Add |
| 12 | OMC | Omnicom Group | +0.1% | NEW | New buy |
| 13 | META | Meta Platforms Inc-class A | +0.1% | +8.84% | Add |
| 14 | APH | Amphenol Corp-cl A | +0.1% | -2.89% | Trim |
| 15 | BUG | Global X Cybersecurity ETF | +0.1% | +29.97% | Add |
| 16 | ACWX | Ishares Msci Acwi Ex US ETF | +0.1% | +119.02% | Add |
| 17 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 18 | GS | Goldman Sachs Group Inc | +0.1% | +1.51% | Add |
| 19 | SCHZ | Schwab US Aggregate Bond ETF | +0.1% | +30.10% | Add |
| 20 | ORCL | Oracle CORP | +0.1% | -2.34% | Trim |
| 21 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +2.85% | Add |
| 22 | LDOS | Leidos Holdings Inc | +0.1% | +19.92% | Add |
| 23 | JNJ | Johnson & Johnson | +0.1% | -0.39% | Trim |
| 24 | AXON | Axon Enterprise Inc | +0.1% | — | Unchanged |
| 25 | ORLY | O'reilly Automotive Inc | 0% | +1950.49% | Add |
| 26 | JPRE | Jpmorgan Realty Income ETF | 0% | +22.75% | Add |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +8.80% | Add |
| 28 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +4.57% | Add |
| 29 | CAT | Caterpillar Inc | 0% | +0.37% | Add |
| 30 | GOOGL | Alphabet Inc-cl A | — | +0.22% | Add |
| 31 | WFC | Wells Fargo & Co | — | +3.37% | Add |
| 32 | AMZN | Amazon.com Inc | 0% | -2.12% | Trim |
| 33 | IBM | Intl Business Machines CORP | 0% | -3.94% | Trim |
| 34 | AAAU | Goldman Sachs Physical Gold | 0% | +6.06% | Add |
| 35 | WMT | Walmart Inc | 0% | +0.29% | Add |
| 36 | IWF | Ishares Russell 1000 Growth | 0% | -5.18% | Trim |
| 37 | GOOG | Alphabet Inc-cl C | -0.1% | -4.26% | Trim |
| 38 | VZ | Verizon Communications Inc | -0.1% | -44.98% | Trim |
| 39 | TJX | Tjx Companies Inc | -0.1% | -13.24% | Trim |
| 40 | IVV | Ishares Core S&p 500 ETF | -0.1% | -1.13% | Trim |
| 41 | JPST | Jpmorgan Ultra-short Income | -0.1% | +6.92% | Add |
| 42 | ABBV | Abbvie Inc | -0.1% | +0.69% | Add |
| 43 | QCOM | Qualcomm Inc | -0.2% | -24.37% | Trim |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -4.23% | Trim |
| 45 | UNH | Unitedhealth Group Inc | -0.2% | -3.28% | Trim |
| 46 | VTV | Vanguard Value ETF | -0.4% | +6.46% | Add |
| 47 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | -0.4% | EXIT | Sold out |
| 48 | GVI | Ishares Intermediate Governm | -0.5% | +4.10% | Add |
| 49 | DFAS | Dimensional US Small Cap ETF | -0.6% | -60.53% | Trim |
| 50 | FISV | Fiserv Inc | -0.6% | -2.71% | Trim |
According to official SEC Form 13F filings, Oarsman Capital, Inc. reported a total U.S. public equity portfolio value of $944.8M across 249 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
OMC
市值: $838.5K
Top Position Liquidated / Trimmed
CALF
前期市值: $2.4M
During Q2 2025, Oarsman Capital, Inc.'s top holdings by market value included SPYG (7.1%)、VTV (7.0%)、IUSB (6.5%). The largest single position, SPYG, represented 7.1% of total portfolio value.
In Q2 2025, Oarsman Capital, Inc. made 49 total portfolio adjustments, initiating 2 new buys, adding to 30 positions, trimming 16 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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