Filed: 5/14/2025ACC: 0001569667-25-000002
📋 What this filing means
OARSMAN CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 233 equity positions with a total reported market value of $556.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
233
Positions
$556.65M
Total AUM (reported)
8.41M
Total Shares
Allocation by class
ETF$358.00M64.3%
STOCK$191.68M34.4%
CEF$3.59M0.6%
ADR$3.28M0.6%
REIT$104.2K0.0%
Portfolio Concentration
Top 3$110.43M19.8%
4–10$143.01M25.7%
11–25$102.99M18.5%
Rest$200.21M36.0%
Top 3 weight
19.8%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 8.41M
Sole
Full voting authority
6.57M
shares
% of voting shares78.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.84M
shares
% of voting shares21.9%
Investment Discretion (by position count)
Sole233
Shared0
Other0
Dominant voting typeSole · 78.1% of voting shares
Institutional Holdings233
Rows:
VANGUARD VALUE ETF
SOLEShares237.84K
TypeSH
Market value$41.09M
7.38%
Sole
175.49K
Shared
0.00
None
62.35K
SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares441.49K
TypeSH
Market value$35.48M
6.37%
Sole
325.48K
Shared
0.00
None
116K
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares1.71M
TypeSH
Market value$33.86M
6.08%
Sole
1.32M
Shared
0.00
None
396.24K
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF
SOLEShares310.10K
TypeSH
Market value$32.88M
5.91%
Sole
218.49K
Shared
0.00
None
91.61K
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares667.82K
TypeSH
Market value$30.77M
5.53%
Sole
557.25K
Shared
0.00
None
110.56K
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares145.05K
TypeSH
Market value$25.13M
4.51%
Sole
92.32K
Shared
0.00
None
52.73K
ISHARES CORE S&P 500 ETF
SOLEShares29.34K
TypeSH
Market value$16.49M
2.96%
Sole
19.14K
Shared
0.00
None
10.21K
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
SOLEShares345.59K
TypeSH
Market value$14.09M
2.53%
Sole
263.04K
Shared
0.00
None
82.54K
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares237.59K
TypeSH
Market value$12.03M
2.16%
Sole
172.11K
Shared
0.00
None
65.48K
ALPHABET INC CAP STK CL C
SOLEShares74.42K
TypeSH
Market value$11.63M
2.09%
Sole
68.20K
Shared
0.00
None
6.22K
MICROSOFT CORP COM
SOLEShares27.76K
TypeSH
Market value$10.42M
1.87%
Sole
25.32K
Shared
0.00
None
2.44K
FISERV INC COM
SOLEShares47.02K
TypeSH
Market value$10.38M
1.87%
Sole
44.32K
Shared
0.00
None
2.70K
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
SOLEShares183.33K
TypeSH
Market value$10.10M
1.81%
Sole
133.88K
Shared
0.00
None
49.46K
SPDR PORTFOLIO S&P 500 ETF
SOLEShares139.40K
TypeSH
Market value$9.17M
1.65%
Sole
96.21K
Shared
0.00
None
43.19K
APPLE INC COM
SOLEShares39.92K
TypeSH
Market value$8.87M
1.59%
Sole
33.84K
Shared
0.00
None
6.08K
SPDR PORTFOLIO S&P 400 MID CAP ETF
SOLEShares149.90K
TypeSH
Market value$7.67M
1.38%
Sole
98.69K
Shared
0.00
None
51.21K
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares19.67K
TypeSH
Market value$7.10M
1.28%
Sole
14.54K
Shared
0.00
None
5.13K
NVIDIA CORPORATION COM
SOLEShares65.17K
TypeSH
Market value$7.06M
1.27%
Sole
54.06K
Shared
0.00
None
11.11K
GOLDMAN SACHS PHYSICAL GOLD ETF
SOLEShares171.99K
TypeSH
Market value$5.31M
0.95%
Sole
122.35K
Shared
0.00
None
49.63K
AMAZON COM INC COM
SOLEShares25.82K
TypeSH
Market value$4.91M
0.88%
Sole
20.22K
Shared
0.00
None
5.59K
DIMENSIONAL U.S. SMALL CAP ETF
SOLEShares81.28K
TypeSH
Market value$4.86M
0.87%
Sole
70.56K
Shared
0.00
None
10.72K
BERKSHIRE HATHAWAY INC DEL CL B
SOLEShares8.79K
TypeSH
Market value$4.68M
0.84%
Sole
3.80K
Shared
0.00
None
4.99K
INVESCO EQUAL WEIGHT ENERGY ETF
SOLEShares56.51K
TypeSH
Market value$4.63M
0.83%
Sole
48.64K
Shared
0.00
None
7.87K
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares39.79K
TypeSH
Market value$3.94M
0.71%
Sole
13.76K
Shared
0.00
None
26.03K
BROADCOM INC COM
SOLEShares23.28K
TypeSH
Market value$3.90M
0.70%
Sole
19.73K
Shared
0.00
None
3.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD VALUE ETFSOLE | ETF | 237.84K | SH | $41.09M 7.38% | 175.49K | 0.00 | 62.35K |
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 441.49K | SH | $35.48M 6.37% | 325.48K | 0.00 | 116K |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 1.71M | SH | $33.86M 6.08% | 1.32M | 0.00 | 396.24K |
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFSOLE | ETF | 310.10K | SH | $32.88M 5.91% | 218.49K | 0.00 | 91.61K |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 667.82K | SH | $30.77M 5.53% | 557.25K | 0.00 | 110.56K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 145.05K | SH | $25.13M 4.51% | 92.32K | 0.00 | 52.73K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 29.34K | SH | $16.49M 2.96% | 19.14K | 0.00 | 10.21K |
SPDR PORTFOLIO S&P 600 SMALL CAP ETFSOLE | ETF | 345.59K | SH | $14.09M 2.53% | 263.04K | 0.00 | 82.54K |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 237.59K | SH | $12.03M 2.16% | 172.11K | 0.00 | 65.48K |
ALPHABET INC CAP STK CL CSOLE | Stock | 74.42K | SH | $11.63M 2.09% | 68.20K | 0.00 | 6.22K |
MICROSOFT CORP COMSOLE | Stock | 27.76K | SH | $10.42M 1.87% | 25.32K | 0.00 | 2.44K |
FISERV INC COMSOLE | Stock | 47.02K | SH | $10.38M 1.87% | 44.32K | 0.00 | 2.70K |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 183.33K | SH | $10.10M 1.81% | 133.88K | 0.00 | 49.46K |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 139.40K | SH | $9.17M 1.65% | 96.21K | 0.00 | 43.19K |
APPLE INC COMSOLE | Stock | 39.92K | SH | $8.87M 1.59% | 33.84K | 0.00 | 6.08K |
SPDR PORTFOLIO S&P 400 MID CAP ETFSOLE | ETF | 149.90K | SH | $7.67M 1.38% | 98.69K | 0.00 | 51.21K |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 19.67K | SH | $7.10M 1.28% | 14.54K | 0.00 | 5.13K |
NVIDIA CORPORATION COMSOLE | Stock | 65.17K | SH | $7.06M 1.27% | 54.06K | 0.00 | 11.11K |
GOLDMAN SACHS PHYSICAL GOLD ETFSOLE | ETF | 171.99K | SH | $5.31M 0.95% | 122.35K | 0.00 | 49.63K |
AMAZON COM INC COMSOLE | Stock | 25.82K | SH | $4.91M 0.88% | 20.22K | 0.00 | 5.59K |
DIMENSIONAL U.S. SMALL CAP ETFSOLE | ETF | 81.28K | SH | $4.86M 0.87% | 70.56K | 0.00 | 10.72K |
BERKSHIRE HATHAWAY INC DEL CL BSOLE | Stock | 8.79K | SH | $4.68M 0.84% | 3.80K | 0.00 | 4.99K |
INVESCO EQUAL WEIGHT ENERGY ETFSOLE | ETF | 56.51K | SH | $4.63M 0.83% | 48.64K | 0.00 | 7.87K |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 39.79K | SH | $3.94M 0.71% | 13.76K | 0.00 | 26.03K |
BROADCOM INC COMSOLE | Stock | 23.28K | SH | $3.90M 0.70% | 19.73K | 0.00 | 3.55K |
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