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CIK: 0001785717
Total reported value
$201.5M
$201.5M
55 檔
31.1%
As reported in its official Q4 2025 Form 13F filing, Orser Capital Management, LLC's tracked investment portfolio stood at $201.5M with 55 total positions.
In Q4 2025, Orser Capital Management, LLC adopted a defensive or profit-taking posture, trimming 9 positions and completely liquidating 22 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 9.80% | -3.07% | +9.72% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 9.72% | -1.26% | -0.79% | |
| 3 | IQLT | Ishares Msci International Q | ETF-Other | 5.45% | -0.78% | +0.58% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.31% | -0.35% | -0.48% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.17% | -0.82% | -0.66% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.78% | -0.07% | +15.64% | |
| 7 | CRS | Carpenter Technology | Stock-Industrials | 4.45% | +1.04% | +0.19% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.98% | -0.55% | +5.40% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.45% | -0.75% | -0.43% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.15% | -0.48% | -0.49% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 3.10% | -0.53% | -0.47% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 2.63% | -0.67% | -1.87% | |
| 13 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.36% | +0.17% | +2.75% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.32% | -0.28% | -0.63% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.32% | -0.52% | -1.57% | |
| 16 | WK | Workiva Inc | Stock-Tech | 2.30% | -0.15% | EXIT | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 2.21% | -0.24% | -0.50% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.73% | -0.60% | -1.48% | |
| 19 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.66% | — | — | |
| 20 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 1.54% | -0.18% | -0.12% | |
| 21 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.53% | — | +45.12% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 1.46% | -0.61% | +0.85% | |
| 23 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 1.40% | -0.33% | +3.42% | |
| 24 | WM | Waste Management Inc | Stock-Industrials | 1.32% | -0.47% | +0.73% | |
| 25 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.25% | -0.32% | +0.25% | |
| 26 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.11% | — | -0.23% | |
| 27 | VV | Vanguard Large-cap ETF | ETF-Other | 0.98% | -0.07% | -0.09% | |
| 28 | IGPT | Invesco Ai And Next Gen Soft | ETF-Other | 0.94% | — | — | |
| 29 | RRC | Range Resources CORP | Stock-Energy | 0.92% | -0.55% | +3.70% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 0.88% | -0.16% | +1.97% | |
| 31 | RS | Reliance Inc | Stock-Materials | 0.84% | -0.07% | +1.67% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.82% | -0.21% | +30.33% | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 0.79% | -0.30% | -4.17% | |
| 34 | ADI | Analog Devices Inc | Stock-Tech | 0.61% | -0.03% | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | -0.16% | — | |
| 36 | VGUS | Vanguard Ultra Shrt Treasury | ETF-Gov Bonds | 0.56% | -0.15% | — | |
| 37 | ITW | Illinois Tool Works | Stock-Industrials | 0.55% | — | — | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.54% | -0.25% | — | |
| 39 | HON | Honeywell International Inc | Stock-Industrials | 0.51% | -0.81% | EXIT | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.48% | +0.11% | +3.12% | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.48% | +0.04% | +5.72% | |
| 42 | GE | General Electric | Stock-Industrials | 0.46% | +0.06% | +6.72% | |
| 43 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 0.45% | — | — | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.37% | -0.49% | EXIT | |
| 45 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.35% | — | -0.32% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.33% | -0.08% | — | |
| 47 | XLI | Ss Industrial Select Sector | ETF-Other | 0.32% | -0.05% | — | |
| 48 | ZTS | Zoetis Inc | Stock-Healthcare | 0.32% | -0.36% | EXIT | |
| 49 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.29% | -0.06% | +100.00% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.26% | -0.05% | — |
| # | 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 N.V. | — | 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 |
According to official SEC Form 13F filings, Orser Capital Management, LLC reported a total U.S. public equity portfolio value of $201.5M across 55 disclosed positions in Q4 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 VGSH, NVDA, IQLT) accounted for 31.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
ADI
市值: $1.1M
Top Position Liquidated / Trimmed
NFLX
前期市值: $2.2M
During Q4 2025, Orser Capital Management, LLC's top holdings by market value included VGSH (9.8%)、NVDA (9.7%)、IQLT (5.5%). The largest single position, VGSH, represented 9.8% of total portfolio value.
In Q4 2025, Orser Capital Management, LLC made 48 total portfolio adjustments, initiating 6 new buys, adding to 11 positions, trimming 9 holdings, and fully liquidating 22 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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