Filed: 2/13/2025ACC: 0001569667-25-000001
📋 What this filing means
OARSMAN CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 901 equity positions with a total reported market value of $574.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
901
Positions
$574.04M
Total AUM (reported)
8.48M
Total Shares
Allocation by class
ETF$348.89M60.8%
STOCK$217.53M37.9%
CEF$3.49M0.6%
ADR$3.34M0.6%
REIT$786.1K0.1%
Portfolio Concentration
Top 3$101.36M17.7%
4–10$134.74M23.5%
11–25$110.21M19.2%
Rest$227.73M39.7%
Top 3 weight
17.7%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 8.48M
Sole
Full voting authority
6.55M
shares
% of voting shares77.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.93M
shares
% of voting shares22.7%
Investment Discretion (by position count)
Sole901
Shared0
Other0
Dominant voting typeSole · 77.3% of voting shares
Institutional Holdings901
Rows:
SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares425.25K
TypeSH
Market value$37.38M
6.51%
Sole
319.04K
Shared
0.00
None
106.20K
VANGUARD VALUE ETF
SOLEShares204.45K
TypeSH
Market value$34.61M
6.03%
Sole
154.80K
Shared
0.00
None
49.65K
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares1.59M
TypeSH
Market value$29.37M
5.12%
Sole
1.22M
Shared
0.00
None
363.10K
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares583.74K
TypeSH
Market value$26.39M
4.60%
Sole
477.91K
Shared
0.00
None
105.83K
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF
SOLEShares239.41K
TypeSH
Market value$24.95M
4.35%
Sole
164.37K
Shared
0.00
None
75.03K
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares132.57K
TypeSH
Market value$23.23M
4.05%
Sole
97.20K
Shared
0.00
None
35.36K
ISHARES CORE S&P 500 ETF
SOLEShares32.56K
TypeSH
Market value$19.17M
3.34%
Sole
17.67K
Shared
0.00
None
14.89K
ALPHABET INC CAP STK CL C
SOLEShares82.75K
TypeSH
Market value$15.76M
2.75%
Sole
76.17K
Shared
0.00
None
6.58K
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
SOLEShares300.88K
TypeSH
Market value$13.52M
2.35%
Sole
233.06K
Shared
0.00
None
67.82K
MICROSOFT CORP COM
SOLEShares27.83K
TypeSH
Market value$11.73M
2.04%
Sole
25.28K
Shared
0.00
None
2.55K
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares213.14K
TypeSH
Market value$10.74M
1.87%
Sole
138.38K
Shared
0.00
None
74.76K
APPLE INC COM
SOLEShares40.63K
TypeSH
Market value$10.18M
1.77%
Sole
34.48K
Shared
0.00
None
6.16K
FISERV INC COM
SOLEShares47.22K
TypeSH
Market value$9.70M
1.69%
Sole
44.39K
Shared
0.00
None
2.84K
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
SOLEShares168.77K
TypeSH
Market value$9.36M
1.63%
Sole
122.15K
Shared
0.00
None
46.62K
SPDR PORTFOLIO S&P 500 ETF
SOLEShares132.98K
TypeSH
Market value$9.17M
1.60%
Sole
101.01K
Shared
0.00
None
31.97K
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares22.54K
TypeSH
Market value$9.05M
1.58%
Sole
14.14K
Shared
0.00
None
8.40K
NVIDIA CORPORATION COM
SOLEShares62.43K
TypeSH
Market value$8.38M
1.46%
Sole
52.02K
Shared
0.00
None
10.41K
SPDR PORTFOLIO S&P 400 MID CAP ETF
SOLEShares120.03K
TypeSH
Market value$6.56M
1.14%
Sole
81.27K
Shared
0.00
None
38.77K
PACER US SMALL CAP CASH COWS 100 ETF
SOLEShares148.85K
TypeSH
Market value$6.55M
1.14%
Sole
107.90K
Shared
0.00
None
40.94K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares21.89K
TypeSH
Market value$6.34M
1.10%
Sole
6.89K
Shared
0.00
None
14.99K
BROADCOM INC COM
SOLEShares26.88K
TypeSH
Market value$6.23M
1.09%
Sole
22.79K
Shared
0.00
None
4.09K
AMAZON COM INC COM
SOLEShares23.33K
TypeSH
Market value$5.12M
0.89%
Sole
17.53K
Shared
0.00
None
5.80K
GOLDMAN SACHS PHYSICAL GOLD ETF
SOLEShares167.17K
TypeSH
Market value$4.34M
0.76%
Sole
114.75K
Shared
0.00
None
52.41K
INVESCO EQUAL WEIGHT ENERGY ETF
SOLEShares56.66K
TypeSH
Market value$4.33M
0.75%
Sole
48.28K
Shared
0.00
None
8.38K
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares42.97K
TypeSH
Market value$4.16M
0.73%
Sole
9.56K
Shared
0.00
None
33.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 425.25K | SH | $37.38M 6.51% | 319.04K | 0.00 | 106.20K |
VANGUARD VALUE ETFSOLE | ETF | 204.45K | SH | $34.61M 6.03% | 154.80K | 0.00 | 49.65K |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 1.59M | SH | $29.37M 5.12% | 1.22M | 0.00 | 363.10K |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 583.74K | SH | $26.39M 4.60% | 477.91K | 0.00 | 105.83K |
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFSOLE | ETF | 239.41K | SH | $24.95M 4.35% | 164.37K | 0.00 | 75.03K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 132.57K | SH | $23.23M 4.05% | 97.20K | 0.00 | 35.36K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 32.56K | SH | $19.17M 3.34% | 17.67K | 0.00 | 14.89K |
ALPHABET INC CAP STK CL CSOLE | Stock | 82.75K | SH | $15.76M 2.75% | 76.17K | 0.00 | 6.58K |
SPDR PORTFOLIO S&P 600 SMALL CAP ETFSOLE | ETF | 300.88K | SH | $13.52M 2.35% | 233.06K | 0.00 | 67.82K |
MICROSOFT CORP COMSOLE | Stock | 27.83K | SH | $11.73M 2.04% | 25.28K | 0.00 | 2.55K |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 213.14K | SH | $10.74M 1.87% | 138.38K | 0.00 | 74.76K |
APPLE INC COMSOLE | Stock | 40.63K | SH | $10.18M 1.77% | 34.48K | 0.00 | 6.16K |
FISERV INC COMSOLE | Stock | 47.22K | SH | $9.70M 1.69% | 44.39K | 0.00 | 2.84K |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 168.77K | SH | $9.36M 1.63% | 122.15K | 0.00 | 46.62K |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 132.98K | SH | $9.17M 1.60% | 101.01K | 0.00 | 31.97K |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 22.54K | SH | $9.05M 1.58% | 14.14K | 0.00 | 8.40K |
NVIDIA CORPORATION COMSOLE | Stock | 62.43K | SH | $8.38M 1.46% | 52.02K | 0.00 | 10.41K |
SPDR PORTFOLIO S&P 400 MID CAP ETFSOLE | ETF | 120.03K | SH | $6.56M 1.14% | 81.27K | 0.00 | 38.77K |
PACER US SMALL CAP CASH COWS 100 ETFSOLE | ETF | 148.85K | SH | $6.55M 1.14% | 107.90K | 0.00 | 40.94K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 21.89K | SH | $6.34M 1.10% | 6.89K | 0.00 | 14.99K |
BROADCOM INC COMSOLE | Stock | 26.88K | SH | $6.23M 1.09% | 22.79K | 0.00 | 4.09K |
AMAZON COM INC COMSOLE | Stock | 23.33K | SH | $5.12M 0.89% | 17.53K | 0.00 | 5.80K |
GOLDMAN SACHS PHYSICAL GOLD ETFSOLE | ETF | 167.17K | SH | $4.34M 0.76% | 114.75K | 0.00 | 52.41K |
INVESCO EQUAL WEIGHT ENERGY ETFSOLE | ETF | 56.66K | SH | $4.33M 0.75% | 48.28K | 0.00 | 8.38K |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 42.97K | SH | $4.16M 0.73% | 9.56K | 0.00 | 33.41K |
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