Orser Capital Management, LLC — Q4 2025 13F Holdings

Name: Orser Capital Management, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001785717

Total reported value

$152.9M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	9.80%	+1.22%	+9.72%
2	NVDA	Nvidia CORP	Stock-Tech	9.72%	-0.63%	-0.79%
3	IQLT	Ishares Msci International Q	ETF-Other	5.45%	+0.59%	+0.58%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	5.31%	+0.29%	-0.48%
5	AAPL	Apple INC	Stock-Tech	5.17%	+0.40%	-0.66%
6	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.78%	-4.52%	+15.64%
7	CRS	Carpenter Technology	Stock-Industrials	4.45%	+1.87%	+0.19%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.98%	+0.37%	+5.40%
9	MSFT	Microsoft CORP	Stock-Tech	3.45%	-0.37%	-0.43%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	3.15%	+0.17%	-0.49%
11	VTV	Vanguard Value ETF	ETF-Other	3.10%	+0.65%	-0.47%
12	MA	Mastercard INC - A	Stock-Financials	2.63%	+0.06%	-1.87%
13	VGT	Vanguard Info Tech ETF	ETF-Tech	2.36%	+1.07%	+2.75%
14	IWF	Ishares Russell 1000 Growth	ETF-Other	2.32%	+0.12%	-0.63%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.32%	+0.18%	-1.57%
16	WK	Workiva INC	Stock-Tech	2.30%	-2.15%	-1.87%
17	VUG	Vanguard Growth ETF	ETF-Other	2.21%	+0.05%	-0.50%
18	HD	Home Depot INC	Stock-Consumer Disc	1.73%	+0.20%	-1.48%
19	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	1.66%	-1.66%	EXIT
20	SCHK	Schwab 1000 Index ETF	ETF-Large Cap & Growth	1.54%	+0.14%	-0.12%
21	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.53%	-1.53%	EXIT
22	WMT	Walmart INC	Stock-Consumer Staples	1.46%	+0.45%	+0.85%
23	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	1.40%	+1.46%	+3.42%
24	WM	Waste Management INC	Stock-Industrials	1.32%	+0.29%	+0.73%
25	CASY	Casey's General Stores INC	Stock-Consumer Disc	1.25%	+0.66%	+0.25%
26	SOXX	Ishares Semiconductor ETF	ETF-Other	1.11%	-1.11%	EXIT
27	VV	Vanguard Large-cap ETF	ETF-Other	0.98%	+0.08%	-0.09%
28	IGPT	Invesco Ai And Next Gen Soft	ETF-Other	0.94%	-0.94%	EXIT
29	RRC	Range Resources CORP	Stock-Energy	0.92%	+0.49%	+3.70%
30	UNP	Union Pacific CORP	Stock-Industrials	0.88%	+0.23%	+1.97%
31	RS	Reliance INC	Stock-Materials	0.84%	+0.21%	+1.67%
32	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.82%	+1.32%	+30.33%
33	DHR	Danaher CORP	Stock-Healthcare	0.79%	-0.03%	-4.17%
34	ADI	Analog Devices INC	Stock-Tech	0.61%	+0.30%	—
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.61%	+0.27%	—
36	VGUS	Vanguard Ultra Shrt Treasury	ETF-Gov Bonds	0.56%	—	—
37	ITW	Illinois Tool Works	Stock-Industrials	0.55%	-0.55%	EXIT
38	ORCL	Oracle CORP	Stock-Tech	0.54%	+0.07%	—
39	HON	Honeywell International INC	Stock-Industrials	0.51%	+0.30%	-10.31%
40	CAT	Caterpillar INC	Stock-Industrials	0.48%	+0.32%	+3.12%
41	AVGO	Broadcom INC	Stock-Tech	0.48%	+0.16%	+5.72%
42	GE	General Electric	Stock-Industrials	0.46%	+0.19%	+6.72%
43	SCHJ	Schwab 1-5 Yr CORP Bnd ETF	ETF-Other	0.45%	-0.45%	EXIT
44	SCHW	Schwab (charles) CORP	Stock-Financials	0.37%	+0.12%	+1.08%
45	ALNY	Alnylam Pharmaceuticals INC	Stock-Healthcare	0.35%	-0.35%	EXIT
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.33%	+0.09%	—
47	XLI	Ss Industrial Select Sector	ETF-Other	0.32%	—	—
48	ZTS	Zoetis INC	Stock-Healthcare	0.32%	—	-12.26%
49	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.29%	+0.02%	+100.00%
50	V	Visa Inc-class A Shares	Stock-Financials	0.26%	—	—

1–50 of 55

Holding changes this quarter

Position changes disclosed by Orser Capital Management, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGSH	Vanguard Short-term Treasury	+1.5%	+9.72%	Add
2	GOOGL	Alphabet Inc-cl A	+1.5%	-0.48%	Trim
3	CRS	Carpenter Technology	+1.2%	+0.19%	Add
4	VCSH	Vanguard S/t CORP Bond ETF	+0.9%	+15.64%	Add
5	TMO	Thermo Fisher Scientific INC	+0.7%	+45.12%	Add
6	AAPL	Apple INC	+0.6%	-0.66%	Trim
7	NVDA	Nvidia CORP	+0.6%	-0.79%	Trim
8	VOO	Vanguard S&p 500 ETF	+0.6%	+5.40%	Add
9	IQLT	Ishares Msci International Q	+0.5%	+0.58%	Add
10	AMZN	Amazon.com INC	+0.4%	-0.49%	Trim
11	VIG	Vanguard Dividend Apprec ETF	+0.3%	+30.33%	Add
12	VGT	Vanguard Info Tech ETF	+0.2%	+2.75%	Add
13	WMT	Walmart INC	+0.2%	+0.85%	Add
14	SOXX	Ishares Semiconductor ETF	+0.2%	-0.23%	Trim
15	VSGX	Vanguard Esg Intl Stock ETF	+0.2%	+3.42%	Add
16	IGPT	Invesco Ai And Next Gen Soft	+0.1%	—	Unchanged
17	CAT	Caterpillar INC	+0.1%	+3.12%	Add
18	MSFT	Microsoft CORP	—	-0.43%	Trim
19	HON	Honeywell International INC	-0.1%	-10.31%	Trim
20	ZTS	Zoetis INC	-0.1%	-12.26%	Trim
21	HD	Home Depot INC	-0.2%	-1.48%	Trim
22	ORCL	Oracle CORP	-0.2%	—	Unchanged
23	NFLX	Netflix INC	—	EXIT	Sold out
24	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
25	META	Meta Platforms Inc-class A	—	EXIT	Sold out
26	WMB	Williams Cos INC	—	EXIT	Sold out
27	VIK	Viking Holdings Ltd	—	EXIT	Sold out
28	VEEV	Veeva Systems Inc-class A	—	EXIT	Sold out
29	ASML	ASML Holding N.V.	—	EXIT	Sold out
30	ESLT	Elbit Systems Ltd.	—	EXIT	Sold out
31	NBIS	Nebius Group NV	—	EXIT	Sold out
32	COST	Costco Wholesale CORP	—	EXIT	Sold out
33	UBER	Uber Technologies INC	—	EXIT	Sold out
34	BR	Broadridge Financial Solutio	—	EXIT	Sold out
35	ADI	Analog Devices INC	—	NEW	New buy
36	JNJ	Johnson & Johnson	—	NEW	New buy
37	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
38	ITW	Illinois Tool Works	—	NEW	New buy
39	ECL	Ecolab INC	—	EXIT	Sold out
40	SHOP	Shopify INC - Class A	—	EXIT	Sold out
41	HCA	Hca Healthcare INC	—	EXIT	Sold out
42	SCHJ	Schwab 1-5 Yr CORP Bnd ETF	—	NEW	New buy
43	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
44	MELI	Mercadolibre INC	—	EXIT	Sold out
45	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
46	DPZ	Domino's Pizza INC	—	EXIT	Sold out
47	CELH	Celsius Holdings INC	—	NEW	New buy
48	MASI*	Masimo CORP	—	NEW	New buy
49	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
50	VLTO	Veralto CORP	—	EXIT	Sold out