Filed: 8/1/2025ACC: 0001569667-25-000003
📋 What this filing means
OARSMAN CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 249 equity positions with a total reported market value of $637.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
249
Positions
$637.75M
Total AUM (reported)
9.24M
Total Shares
Allocation by class
ETF$414.46M65.0%
STOCK$215.95M33.9%
CEF$3.70M0.6%
ADR$3.49M0.5%
REIT$132.3K0.0%
Portfolio Concentration
Top 3$131.75M20.7%
4–10$172.76M27.1%
11–25$115.93M18.2%
Rest$217.32M34.1%
Top 3 weight
20.7%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 9.24M
Sole
Full voting authority
7.29M
shares
% of voting shares78.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.95M
shares
% of voting shares21.1%
Investment Discretion (by position count)
Sole249
Shared0
Other0
Dominant voting typeSole · 78.9% of voting shares
Institutional Holdings249
Rows:
SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares475.15K
TypeSH
Market value$45.29M
7.10%
Sole
352.22K
Shared
0.00
None
122.92K
VANGUARD VALUE ETF
SOLEShares253.21K
TypeSH
Market value$44.75M
7.02%
Sole
188.75K
Shared
0.00
None
64.46K
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares902.05K
TypeSH
Market value$41.70M
6.54%
Sole
752.13K
Shared
0.00
None
149.91K
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares1.87M
TypeSH
Market value$41.42M
6.50%
Sole
1.45M
Shared
0.00
None
425.16K
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF
SOLEShares322.82K
TypeSH
Market value$34.47M
5.41%
Sole
231.81K
Shared
0.00
None
91K
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares185.08K
TypeSH
Market value$33.64M
5.27%
Sole
125.54K
Shared
0.00
None
59.54K
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
SOLEShares431.35K
TypeSH
Market value$18.38M
2.88%
Sole
322.20K
Shared
0.00
None
109.15K
ISHARES CORE S&P 500 ETF
SOLEShares29.01K
TypeSH
Market value$18.01M
2.82%
Sole
19.31K
Shared
0.00
None
9.70K
MICROSOFT CORP COM
SOLEShares28.07K
TypeSH
Market value$13.96M
2.19%
Sole
25.53K
Shared
0.00
None
2.54K
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares254.05K
TypeSH
Market value$12.88M
2.02%
Sole
187.43K
Shared
0.00
None
66.62K
ALPHABET INC CAP STK CL C
SOLEShares71.25K
TypeSH
Market value$12.64M
1.98%
Sole
65.97K
Shared
0.00
None
5.29K
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
SOLEShares188.56K
TypeSH
Market value$11.91M
1.87%
Sole
138.60K
Shared
0.00
None
49.96K
SPDR PORTFOLIO S&P 400 MID CAP ETF
SOLEShares204.45K
TypeSH
Market value$11.12M
1.74%
Sole
134.91K
Shared
0.00
None
69.54K
SPDR PORTFOLIO S&P 500 ETF
SOLEShares145.77K
TypeSH
Market value$10.60M
1.66%
Sole
99.45K
Shared
0.00
None
46.32K
NVIDIA CORPORATION COM
SOLEShares66.29K
TypeSH
Market value$10.47M
1.64%
Sole
55.92K
Shared
0.00
None
10.37K
APPLE INC COM
SOLEShares42.02K
TypeSH
Market value$8.62M
1.35%
Sole
35.13K
Shared
0.00
None
6.88K
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares18.65K
TypeSH
Market value$7.92M
1.24%
Sole
13.52K
Shared
0.00
None
5.13K
FISERV INC COM
SOLEShares45.74K
TypeSH
Market value$7.89M
1.24%
Sole
43.58K
Shared
0.00
None
2.16K
BROADCOM INC COM
SOLEShares23.06K
TypeSH
Market value$6.36M
1.00%
Sole
19.65K
Shared
0.00
None
3.41K
GOLDMAN SACHS PHYSICAL GOLD ETF
SOLEShares182.41K
TypeSH
Market value$5.96M
0.93%
Sole
135.06K
Shared
0.00
None
47.35K
AMAZON COM INC COM
SOLEShares25.27K
TypeSH
Market value$5.54M
0.87%
Sole
19.77K
Shared
0.00
None
5.50K
META PLATFORMS INC CL A
SOLEShares5.88K
TypeSH
Market value$4.34M
0.68%
Sole
4.72K
Shared
0.00
None
1.16K
INVESCO EQUAL WEIGHT ENERGY ETF
SOLEShares58.11K
TypeSH
Market value$4.33M
0.68%
Sole
50.69K
Shared
0.00
None
7.42K
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares41.82K
TypeSH
Market value$4.15M
0.65%
Sole
16.73K
Shared
0.00
None
25.09K
BERKSHIRE HATHAWAY INC DEL CL B
SOLEShares8.41K
TypeSH
Market value$4.09M
0.64%
Sole
3.83K
Shared
0.00
None
4.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 475.15K | SH | $45.29M 7.10% | 352.22K | 0.00 | 122.92K |
VANGUARD VALUE ETFSOLE | ETF | 253.21K | SH | $44.75M 7.02% | 188.75K | 0.00 | 64.46K |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 902.05K | SH | $41.70M 6.54% | 752.13K | 0.00 | 149.91K |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 1.87M | SH | $41.42M 6.50% | 1.45M | 0.00 | 425.16K |
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFSOLE | ETF | 322.82K | SH | $34.47M 5.41% | 231.81K | 0.00 | 91K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 185.08K | SH | $33.64M 5.27% | 125.54K | 0.00 | 59.54K |
SPDR PORTFOLIO S&P 600 SMALL CAP ETFSOLE | ETF | 431.35K | SH | $18.38M 2.88% | 322.20K | 0.00 | 109.15K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 29.01K | SH | $18.01M 2.82% | 19.31K | 0.00 | 9.70K |
MICROSOFT CORP COMSOLE | Stock | 28.07K | SH | $13.96M 2.19% | 25.53K | 0.00 | 2.54K |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 254.05K | SH | $12.88M 2.02% | 187.43K | 0.00 | 66.62K |
ALPHABET INC CAP STK CL CSOLE | Stock | 71.25K | SH | $12.64M 1.98% | 65.97K | 0.00 | 5.29K |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 188.56K | SH | $11.91M 1.87% | 138.60K | 0.00 | 49.96K |
SPDR PORTFOLIO S&P 400 MID CAP ETFSOLE | ETF | 204.45K | SH | $11.12M 1.74% | 134.91K | 0.00 | 69.54K |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 145.77K | SH | $10.60M 1.66% | 99.45K | 0.00 | 46.32K |
NVIDIA CORPORATION COMSOLE | Stock | 66.29K | SH | $10.47M 1.64% | 55.92K | 0.00 | 10.37K |
APPLE INC COMSOLE | Stock | 42.02K | SH | $8.62M 1.35% | 35.13K | 0.00 | 6.88K |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 18.65K | SH | $7.92M 1.24% | 13.52K | 0.00 | 5.13K |
FISERV INC COMSOLE | Stock | 45.74K | SH | $7.89M 1.24% | 43.58K | 0.00 | 2.16K |
BROADCOM INC COMSOLE | Stock | 23.06K | SH | $6.36M 1.00% | 19.65K | 0.00 | 3.41K |
GOLDMAN SACHS PHYSICAL GOLD ETFSOLE | ETF | 182.41K | SH | $5.96M 0.93% | 135.06K | 0.00 | 47.35K |
AMAZON COM INC COMSOLE | Stock | 25.27K | SH | $5.54M 0.87% | 19.77K | 0.00 | 5.50K |
META PLATFORMS INC CL ASOLE | Stock | 5.88K | SH | $4.34M 0.68% | 4.72K | 0.00 | 1.16K |
INVESCO EQUAL WEIGHT ENERGY ETFSOLE | ETF | 58.11K | SH | $4.33M 0.68% | 50.69K | 0.00 | 7.42K |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 41.82K | SH | $4.15M 0.65% | 16.73K | 0.00 | 25.09K |
BERKSHIRE HATHAWAY INC DEL CL BSOLE | Stock | 8.41K | SH | $4.09M 0.64% | 3.83K | 0.00 | 4.59K |
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