Filed: 4/10/2025ACC: 0001785717-25-000002
📋 What this filing means
ORSER CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $136.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$136.21M
Total AUM (reported)
749.68K
Total Shares
Allocation by class
COM$67.96M49.9%
S&P 500 ETF SHS$10.94M8.0%
MSCI INTL QUALTY$10.92M8.0%
GROWTH ETF$9.81M7.2%
VALUE ETF$8.43M6.2%
CL A$7.42M5.4%
CAP STK CL A$4.85M3.6%
Portfolio Concentration
Top 3$32.29M23.7%
4–10$46.28M34.0%
11–25$39.34M28.9%
Rest$18.30M13.4%
Top 3 weight
23.7%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 749.68K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
749.68K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
VANGUARD INDEX FDS
SOLEShares21.29K
TypeSH
Market value$10.94M
8.03%
Sole
0.00
Shared
0.00
None
21.29K
ISHARES TR
SOLEShares63.88K
TypeSH
Market value$10.92M
8.01%
Sole
0.00
Shared
0.00
None
63.88K
NVIDIA CORPORATION
SOLEShares96.21K
TypeSH
Market value$10.43M
7.66%
Sole
0.00
Shared
0.00
None
96.21K
VANGUARD INDEX FDS
SOLEShares26.47K
TypeSH
Market value$9.81M
7.21%
Sole
0.00
Shared
0.00
None
26.47K
VANGUARD INDEX FDS
SOLEShares48.81K
TypeSH
Market value$8.43M
6.19%
Sole
0.00
Shared
0.00
None
48.81K
APPLE INC
SOLEShares35.71K
TypeSH
Market value$7.93M
5.82%
Sole
0.00
Shared
0.00
None
35.71K
CARPENTER TECHNOLOGY CORP
SOLEShares29.39K
TypeSH
Market value$5.33M
3.91%
Sole
0.00
Shared
0.00
None
29.39K
MICROSOFT CORP
SOLEShares13.59K
TypeSH
Market value$5.10M
3.75%
Sole
0.00
Shared
0.00
None
13.59K
ALPHABET INC
SOLEShares31.37K
TypeSH
Market value$4.85M
3.56%
Sole
0.00
Shared
0.00
None
31.37K
AMAZON COM INC
SOLEShares25.36K
TypeSH
Market value$4.82M
3.54%
Sole
0.00
Shared
0.00
None
25.36K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.84K
TypeSH
Market value$4.71M
3.46%
Sole
0.00
Shared
0.00
None
8.84K
MASTERCARD INCORPORATED
SOLEShares8.39K
TypeSH
Market value$4.60M
3.38%
Sole
0.00
Shared
0.00
None
8.39K
WORKIVA INC
SOLEShares56.46K
TypeSH
Market value$4.29M
3.15%
Sole
0.00
Shared
0.00
None
56.46K
HOME DEPOT INC
SOLEShares9.42K
TypeSH
Market value$3.45M
2.53%
Sole
0.00
Shared
0.00
None
9.42K
WASTE MGMT INC DEL
SOLEShares11.09K
TypeSH
Market value$2.57M
1.89%
Sole
0.00
Shared
0.00
None
11.09K
WALMART INC
SOLEShares25.93K
TypeSH
Market value$2.28M
1.67%
Sole
0.00
Shared
0.00
None
25.93K
UNION PAC CORP
SOLEShares9.30K
TypeSH
Market value$2.20M
1.61%
Sole
0.00
Shared
0.00
None
9.30K
COLGATE PALMOLIVE CO
SOLEShares22.76K
TypeSH
Market value$2.13M
1.57%
Sole
0.00
Shared
0.00
None
22.76K
EDWARDS LIFESCIENCES CORP
SOLEShares28.98K
TypeSH
Market value$2.10M
1.54%
Sole
0.00
Shared
0.00
None
28.98K
RANGE RES CORP
SOLEShares52.18K
TypeSH
Market value$2.08M
1.53%
Sole
0.00
Shared
0.00
None
52.18K
RELIANCE INC
SOLEShares6.44K
TypeSH
Market value$1.86M
1.37%
Sole
0.00
Shared
0.00
None
6.44K
WILLIAMS COS INC
SOLEShares30.62K
TypeSH
Market value$1.83M
1.34%
Sole
0.00
Shared
0.00
None
30.62K
NETFLIX INC
SOLEShares1.91K
TypeSH
Market value$1.78M
1.31%
Sole
0.00
Shared
0.00
None
1.91K
ELI LILLY & CO
SOLEShares2.13K
TypeSH
Market value$1.76M
1.29%
Sole
0.00
Shared
0.00
None
2.13K
THERMO FISHER SCIENTIFIC INC
SOLEShares3.42K
TypeSH
Market value$1.70M
1.25%
Sole
0.00
Shared
0.00
None
3.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 21.29K | SH | $10.94M 8.03% | 0.00 | 0.00 | 21.29K |
ISHARES TRSOLE | MSCI INTL QUALTY | 63.88K | SH | $10.92M 8.01% | 0.00 | 0.00 | 63.88K |
NVIDIA CORPORATIONSOLE | COM | 96.21K | SH | $10.43M 7.66% | 0.00 | 0.00 | 96.21K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 26.47K | SH | $9.81M 7.21% | 0.00 | 0.00 | 26.47K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 48.81K | SH | $8.43M 6.19% | 0.00 | 0.00 | 48.81K |
APPLE INCSOLE | COM | 35.71K | SH | $7.93M 5.82% | 0.00 | 0.00 | 35.71K |
CARPENTER TECHNOLOGY CORPSOLE | COM | 29.39K | SH | $5.33M 3.91% | 0.00 | 0.00 | 29.39K |
MICROSOFT CORPSOLE | COM | 13.59K | SH | $5.10M 3.75% | 0.00 | 0.00 | 13.59K |
ALPHABET INCSOLE | CAP STK CL A | 31.37K | SH | $4.85M 3.56% | 0.00 | 0.00 | 31.37K |
AMAZON COM INCSOLE | COM | 25.36K | SH | $4.82M 3.54% | 0.00 | 0.00 | 25.36K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.84K | SH | $4.71M 3.46% | 0.00 | 0.00 | 8.84K |
MASTERCARD INCORPORATEDSOLE | CL A | 8.39K | SH | $4.60M 3.38% | 0.00 | 0.00 | 8.39K |
WORKIVA INCSOLE | COM CL A | 56.46K | SH | $4.29M 3.15% | 0.00 | 0.00 | 56.46K |
HOME DEPOT INCSOLE | COM | 9.42K | SH | $3.45M 2.53% | 0.00 | 0.00 | 9.42K |
WASTE MGMT INC DELSOLE | COM | 11.09K | SH | $2.57M 1.89% | 0.00 | 0.00 | 11.09K |
WALMART INCSOLE | COM | 25.93K | SH | $2.28M 1.67% | 0.00 | 0.00 | 25.93K |
UNION PAC CORPSOLE | COM | 9.30K | SH | $2.20M 1.61% | 0.00 | 0.00 | 9.30K |
COLGATE PALMOLIVE COSOLE | COM | 22.76K | SH | $2.13M 1.57% | 0.00 | 0.00 | 22.76K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 28.98K | SH | $2.10M 1.54% | 0.00 | 0.00 | 28.98K |
RANGE RES CORPSOLE | COM | 52.18K | SH | $2.08M 1.53% | 0.00 | 0.00 | 52.18K |
RELIANCE INCSOLE | COM | 6.44K | SH | $1.86M 1.37% | 0.00 | 0.00 | 6.44K |
WILLIAMS COS INCSOLE | COM | 30.62K | SH | $1.83M 1.34% | 0.00 | 0.00 | 30.62K |
NETFLIX INCSOLE | COM | 1.91K | SH | $1.78M 1.31% | 0.00 | 0.00 | 1.91K |
ELI LILLY & COSOLE | COM | 2.13K | SH | $1.76M 1.29% | 0.00 | 0.00 | 2.13K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.42K | SH | $1.70M 1.25% | 0.00 | 0.00 | 3.42K |
Page 1 of 2