Filed: 11/21/2025ACC: 0001569667-25-000013
📋 What this filing means
OARSMAN CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 247 equity positions with a total reported market value of $713.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
247
Positions
$713.33M
Total AUM (reported)
9.41M
Total Shares
Allocation by class
ETF$464.73M65.1%
STOCK$241.22M33.8%
ADR$3.63M0.5%
CEF$3.60M0.5%
REIT$140.9K0.0%
Portfolio Concentration
Top 3$171.22M24.0%
4–10$191.40M26.8%
11–25$128.57M18.0%
Rest$222.14M31.1%
Top 3 weight
24.0%
Top 10 weight
50.8%
Voting Authority Distribution
Total shares with voting rights: 9.41M
Sole
Full voting authority
7.41M
shares
% of voting shares78.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2M
shares
% of voting shares21.3%
Investment Discretion (by position count)
Sole247
Shared0
Other0
Dominant voting typeSole · 78.7% of voting shares
Institutional Holdings247
Rows:
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares682.04K
TypeSH
Market value$68.37M
9.59%
Sole
542.74K
Shared
0.00
None
139.30K
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares504.15K
TypeSH
Market value$52.69M
7.39%
Sole
373K
Shared
0.00
None
131.16K
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares2.15M
TypeSH
Market value$50.16M
7.03%
Sole
1.63M
Shared
0.00
None
522.58K
VANGUARD VALUE ETF
SOLEShares259.85K
TypeSH
Market value$48.46M
6.79%
Sole
192.30K
Shared
0.00
None
67.54K
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares199.92K
TypeSH
Market value$37.92M
5.32%
Sole
138.38K
Shared
0.00
None
61.53K
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF
SOLEShares438.32K
TypeSH
Market value$25.07M
3.51%
Sole
310.65K
Shared
0.00
None
127.67K
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF
SOLEShares219.52K
TypeSH
Market value$23.58M
3.31%
Sole
166.13K
Shared
0.00
None
53.39K
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF
SOLEShares466.30K
TypeSH
Market value$21.60M
3.03%
Sole
350.92K
Shared
0.00
None
115.38K
ALPHABET INC CAP STK CL C
SOLEShares71.47K
TypeSH
Market value$17.41M
2.44%
Sole
65.81K
Shared
0.00
None
5.67K
ISHARES CORE S&P 500 ETF
SOLEShares25.93K
TypeSH
Market value$17.36M
2.43%
Sole
17.46K
Shared
0.00
None
8.47K
MICROSOFT CORP COM
SOLEShares28.47K
TypeSH
Market value$14.75M
2.07%
Sole
25.83K
Shared
0.00
None
2.64K
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
SOLEShares194.83K
TypeSH
Market value$13.15M
1.84%
Sole
146.99K
Shared
0.00
None
47.84K
NVIDIA CORPORATION COM
SOLEShares65.70K
TypeSH
Market value$12.26M
1.72%
Sole
55.86K
Shared
0.00
None
9.84K
STATE STREET SPDR PORTFOLIO S&P 500 ETF
SOLEShares154.04K
TypeSH
Market value$12.07M
1.69%
Sole
103.02K
Shared
0.00
None
51.02K
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares230.29K
TypeSH
Market value$11.68M
1.64%
Sole
174.53K
Shared
0.00
None
55.75K
APPLE INC COM
SOLEShares44.34K
TypeSH
Market value$11.29M
1.58%
Sole
37.28K
Shared
0.00
None
7.05K
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares15.87K
TypeSH
Market value$7.43M
1.04%
Sole
11.88K
Shared
0.00
None
4K
BROADCOM INC COM
SOLEShares22.13K
TypeSH
Market value$7.30M
1.02%
Sole
18.91K
Shared
0.00
None
3.21K
GOLDMAN SACHS PHYSICAL GOLD ETF
SOLEShares181.73K
TypeSH
Market value$6.93M
0.97%
Sole
133.81K
Shared
0.00
None
47.92K
FISERV INC COM
SOLEShares49.13K
TypeSH
Market value$6.33M
0.89%
Sole
46.30K
Shared
0.00
None
2.83K
AMAZON COM INC COM
SOLEShares27.70K
TypeSH
Market value$6.08M
0.85%
Sole
21.11K
Shared
0.00
None
6.60K
META PLATFORMS INC CL A
SOLEShares7.33K
TypeSH
Market value$5.38M
0.75%
Sole
5.94K
Shared
0.00
None
1.39K
ALPHABET INC CAP STK CL A
SOLEShares20.10K
TypeSH
Market value$4.89M
0.68%
Sole
18.96K
Shared
0.00
None
1.13K
AMPHENOL CORP NEW CL A
SOLEShares37.36K
TypeSH
Market value$4.62M
0.65%
Sole
33.86K
Shared
0.00
None
3.50K
INVESCO EQUAL WEIGHT ENERGY ETF
SOLEShares55.29K
TypeSH
Market value$4.40M
0.62%
Sole
47.87K
Shared
0.00
None
7.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 682.04K | SH | $68.37M 9.59% | 542.74K | 0.00 | 139.30K |
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 504.15K | SH | $52.69M 7.39% | 373K | 0.00 | 131.16K |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 2.15M | SH | $50.16M 7.03% | 1.63M | 0.00 | 522.58K |
VANGUARD VALUE ETFSOLE | ETF | 259.85K | SH | $48.46M 6.79% | 192.30K | 0.00 | 67.54K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 199.92K | SH | $37.92M 5.32% | 138.38K | 0.00 | 61.53K |
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETFSOLE | ETF | 438.32K | SH | $25.07M 3.51% | 310.65K | 0.00 | 127.67K |
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFSOLE | ETF | 219.52K | SH | $23.58M 3.31% | 166.13K | 0.00 | 53.39K |
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETFSOLE | ETF | 466.30K | SH | $21.60M 3.03% | 350.92K | 0.00 | 115.38K |
ALPHABET INC CAP STK CL CSOLE | Stock | 71.47K | SH | $17.41M 2.44% | 65.81K | 0.00 | 5.67K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 25.93K | SH | $17.36M 2.43% | 17.46K | 0.00 | 8.47K |
MICROSOFT CORP COMSOLE | Stock | 28.47K | SH | $14.75M 2.07% | 25.83K | 0.00 | 2.64K |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 194.83K | SH | $13.15M 1.84% | 146.99K | 0.00 | 47.84K |
NVIDIA CORPORATION COMSOLE | Stock | 65.70K | SH | $12.26M 1.72% | 55.86K | 0.00 | 9.84K |
STATE STREET SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 154.04K | SH | $12.07M 1.69% | 103.02K | 0.00 | 51.02K |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 230.29K | SH | $11.68M 1.64% | 174.53K | 0.00 | 55.75K |
APPLE INC COMSOLE | Stock | 44.34K | SH | $11.29M 1.58% | 37.28K | 0.00 | 7.05K |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 15.87K | SH | $7.43M 1.04% | 11.88K | 0.00 | 4K |
BROADCOM INC COMSOLE | Stock | 22.13K | SH | $7.30M 1.02% | 18.91K | 0.00 | 3.21K |
GOLDMAN SACHS PHYSICAL GOLD ETFSOLE | ETF | 181.73K | SH | $6.93M 0.97% | 133.81K | 0.00 | 47.92K |
FISERV INC COMSOLE | Stock | 49.13K | SH | $6.33M 0.89% | 46.30K | 0.00 | 2.83K |
AMAZON COM INC COMSOLE | Stock | 27.70K | SH | $6.08M 0.85% | 21.11K | 0.00 | 6.60K |
META PLATFORMS INC CL ASOLE | Stock | 7.33K | SH | $5.38M 0.75% | 5.94K | 0.00 | 1.39K |
ALPHABET INC CAP STK CL ASOLE | Stock | 20.10K | SH | $4.89M 0.68% | 18.96K | 0.00 | 1.13K |
AMPHENOL CORP NEW CL ASOLE | Stock | 37.36K | SH | $4.62M 0.65% | 33.86K | 0.00 | 3.50K |
INVESCO EQUAL WEIGHT ENERGY ETFSOLE | ETF | 55.29K | SH | $4.40M 0.62% | 47.87K | 0.00 | 7.42K |
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