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CIK: 0001785717
Total reported value
$175.6M
$175.6M
46 檔
26.6%
During the Q2 2025 filing period, Orser Capital Management, LLC (CIK: 0001785717) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $175.6M across 46 reported positions.
In Q2 2025, Orser Capital Management, LLC adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 12 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.65% | +2.42% | -1.66% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 7.41% | -7.95% | EXIT | |
| 3 | CRS | Carpenter Technology | Stock-Industrials | 5.41% | -2.18% | -6.57% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.01% | +1.53% | -4.10% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.86% | +0.62% | -43.64% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.57% | +1.35% | -5.16% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.89% | +0.54% | -1.23% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.89% | +0.60% | -1.91% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 3.74% | +0.42% | -39.17% | |
| 10 | IQLT | Ishares Msci International Q | ETF-Other | 3.69% | +0.80% | -55.61% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.63% | -0.19% | EXIT | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 3.33% | +0.48% | -0.95% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.05% | +0.26% | -0.45% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.79% | +0.31% | +125.50% | |
| 15 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.78% | +0.73% | — | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 2.55% | +0.39% | -69.12% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 2.41% | -0.10% | -2.07% | |
| 18 | WK | Workiva Inc | Stock-Tech | 2.39% | — | -13.24% | |
| 19 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.10% | — | — | |
| 20 | WM | Waste Management Inc | Stock-Industrials | 1.76% | +0.02% | -2.61% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.73% | +0.07% | -4.26% | |
| 22 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 1.70% | +0.33% | — | |
| 23 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.45% | -0.21% | +95.54% | |
| 24 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.44% | — | -2.42% | |
| 25 | RRC | Range Resources CORP | Stock-Energy | 1.40% | +0.12% | -7.14% | |
| 26 | RS | Reliance Inc | Stock-Materials | 1.23% | +0.18% | -14.35% | |
| 27 | VV | Vanguard Large-cap ETF | ETF-Other | 1.17% | +0.18% | +187.31% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 1.13% | +0.26% | -26.03% | |
| 29 | IGPT | Invesco Ai And Next Gen Soft | ETF-Other | 1.04% | — | — | |
| 30 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.93% | — | -5.84% | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 0.90% | +0.15% | — | |
| 32 | HON | Honeywell International Inc | Stock-Industrials | 0.85% | — | +14.62% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.77% | +0.22% | — | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.77% | — | -1.00% | |
| 35 | ZTS | Zoetis Inc | Stock-Healthcare | 0.59% | — | -23.00% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.55% | +0.07% | — | |
| 37 | XLI | Ss Industrial Select Sector | ETF-Other | 0.39% | — | -2.65% | |
| 38 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.33% | +0.02% | — | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | +0.05% | — | |
| 40 | VGUS | Vanguard Ultra Shrt Treasury | ETF-Gov Bonds | 0.27% | -0.50% | EXIT | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.25% | — | — | |
| 42 | TXN | Texas Instruments Inc | Stock-Tech | 0.22% | +0.01% | -7.84% | |
| 43 | XHS | Ss Spdr S&p Hc Services ETF | ETF-Other | 0.20% | +0.03% | — | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.16% | +0.01% | — | |
| 45 | GE | General Electric | Stock-Industrials | 0.15% | -0.03% | -86.18% | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | +7.4% | NEW | New buy |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | +3.6% | NEW | New buy |
| 3 | NVDA | Nvidia CORP | +3% | -1.66% | Trim |
| 4 | VGT | Vanguard Info Tech ETF | +2.8% | NEW | New buy |
| 5 | SPMO | Invesco S&p 500 Momentum ETF | +2.1% | NEW | New buy |
| 6 | IWF | Ishares Russell 1000 Growth | +1.7% | +125.50% | Add |
| 7 | VSGX | Vanguard Esg Intl Stock ETF | +1.7% | NEW | New buy |
| 8 | CRS | Carpenter Technology | +1.5% | -6.57% | Trim |
| 9 | IGPT | Invesco Ai And Next Gen Soft | +1% | NEW | New buy |
| 10 | MSFT | Microsoft CORP | +0.8% | -5.16% | Trim |
| 11 | CASY | Casey's General Stores Inc | +0.8% | +95.54% | Add |
| 12 | VV | Vanguard Large-cap ETF | +0.8% | +187.31% | Add |
| 13 | VIG | Vanguard Dividend Apprec ETF | +0.8% | NEW | New buy |
| 14 | AMZN | Amazon.com Inc | +0.4% | -1.91% | Trim |
| 15 | GOOGL | Alphabet Inc-cl A | +0.3% | -1.23% | Trim |
| 16 | VGUS | Vanguard Ultra Shrt Treasury | +0.3% | NEW | New buy |
| 17 | ORCL | Oracle CORP | +0.3% | -1.00% | Trim |
| 18 | HON | Honeywell International Inc | +0.2% | +14.62% | Add |
| 19 | VO | Vanguard Mid-cap ETF | +0.2% | NEW | New buy |
| 20 | WMT | Walmart Inc | +0.1% | -4.26% | Trim |
| 21 | XLI | Ss Industrial Select Sector | 0% | -2.65% | Trim |
| 22 | XLP | Ss Consumer Staples Sel Sect | 0% | — | Unchanged |
| 23 | TXN | Texas Instruments Inc | 0% | -7.84% | Trim |
| 24 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 25 | XHS | Ss Spdr S&p Hc Services ETF | 0% | — | Unchanged |
| 26 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 27 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 28 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 29 | MA | Mastercard Inc - A | -0.1% | -0.95% | Trim |
| 30 | DHR | Danaher CORP | -0.1% | — | Unchanged |
| 31 | HD | Home Depot Inc | -0.1% | -2.07% | Trim |
| 32 | RS | Reliance Inc | -0.1% | -14.35% | Trim |
| 33 | CL | Colgate-palmolive Co | -0.1% | -2.42% | Trim |
| 34 | RRC | Range Resources CORP | -0.1% | -7.14% | Trim |
| 35 | WM | Waste Management Inc | -0.1% | -2.61% | Trim |
| 36 | RSP | Invesco S&p 500 Equal Weight | -0.2% | EXIT | Sold out |
| 37 | ZTS | Zoetis Inc | -0.2% | -23.00% | Trim |
| 38 | SHW | Sherwin-williams Co/the | -0.3% | EXIT | Sold out |
| 39 | TMO | Thermo Fisher Scientific Inc | -0.3% | -5.84% | Trim |
| 40 | BR | Broadridge Financial Solutio | -0.3% | EXIT | Sold out |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -0.45% | Trim |
| 42 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | EXIT | Sold out |
| 43 | UNP | Union Pacific CORP | -0.5% | -26.03% | Trim |
| 44 | AVGO | Broadcom Inc | -0.6% | EXIT | Sold out |
| 45 | GE | General Electric | -0.7% | -86.18% | Trim |
| 46 | WK | Workiva Inc | -0.8% | -13.24% | Trim |
| 47 | AAPL | Apple Inc | -0.8% | -4.10% | Trim |
| 48 | ISRG | Intuitive Surgical Inc | -0.9% | EXIT | Sold out |
| 49 | COST | Costco Wholesale CORP | -1% | EXIT | Sold out |
| 50 | META | Meta Platforms Inc-class A | -1.2% | EXIT | Sold out |
According to official SEC Form 13F filings, Orser Capital Management, LLC reported a total U.S. public equity portfolio value of $175.6M across 46 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.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, VGSH, CRS) accounted for 26.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
VGSH
市值: $10.4M
Top Position Liquidated / Trimmed
EW
前期市值: $2.1M
During Q2 2025, Orser Capital Management, LLC's top holdings by market value included NVDA (10.7%)、VGSH (7.4%)、CRS (5.4%). The largest single position, NVDA, represented 10.7% of total portfolio value.
In Q2 2025, Orser Capital Management, LLC made 51 total portfolio adjustments, initiating 9 new buys, adding to 4 positions, trimming 26 holdings, and fully liquidating 12 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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