Filed: 7/9/2025ACC: 0001785717-25-000005
📋 What this filing means
ORSER CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $140.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$140.37M
Total AUM (reported)
918.10K
Total Shares
Allocation by class
COM$65.55M46.7%
SHORT TERM TREAS$10.41M7.4%
S&P 500 ETF SHS$6.82M4.9%
CL A$5.49M3.9%
CAP STK CL A$5.46M3.9%
VALUE ETF$5.25M3.7%
MSCI INTL QUALTY$5.18M3.7%
Portfolio Concentration
Top 3$32.94M23.5%
4–10$41.60M29.6%
11–25$48.44M34.5%
Rest$17.38M12.4%
Top 3 weight
23.5%
Top 10 weight
53.1%
Voting Authority Distribution
Total shares with voting rights: 918.10K
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
918.10K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
NVIDIA CORPORATION
SOLEShares94.61K
TypeSH
Market value$14.95M
10.65%
Sole
0.00
Shared
0.00
None
94.61K
VANGUARD SCOTTSDALE FDS
SOLEShares177.03K
TypeSH
Market value$10.41M
7.41%
Sole
0.00
Shared
0.00
None
177.03K
CARPENTER TECHNOLOGY CORP
SOLEShares27.46K
TypeSH
Market value$7.59M
5.41%
Sole
0.00
Shared
0.00
None
27.46K
APPLE INC
SOLEShares34.24K
TypeSH
Market value$7.03M
5.01%
Sole
0.00
Shared
0.00
None
34.24K
VANGUARD INDEX FDS
SOLEShares12K
TypeSH
Market value$6.82M
4.86%
Sole
0.00
Shared
0.00
None
12K
MICROSOFT CORP
SOLEShares12.89K
TypeSH
Market value$6.41M
4.57%
Sole
0.00
Shared
0.00
None
12.89K
ALPHABET INC
SOLEShares30.98K
TypeSH
Market value$5.46M
3.89%
Sole
0.00
Shared
0.00
None
30.98K
AMAZON COM INC
SOLEShares24.87K
TypeSH
Market value$5.46M
3.89%
Sole
0.00
Shared
0.00
None
24.87K
VANGUARD INDEX FDS
SOLEShares29.69K
TypeSH
Market value$5.25M
3.74%
Sole
0.00
Shared
0.00
None
29.69K
ISHARES TR
SOLEShares28.35K
TypeSH
Market value$5.18M
3.69%
Sole
0.00
Shared
0.00
None
28.35K
VANGUARD SCOTTSDALE FDS
SOLEShares64.08K
TypeSH
Market value$5.09M
3.63%
Sole
0.00
Shared
0.00
None
64.08K
MASTERCARD INCORPORATED
SOLEShares8.31K
TypeSH
Market value$4.67M
3.33%
Sole
0.00
Shared
0.00
None
8.31K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.80K
TypeSH
Market value$4.27M
3.05%
Sole
0.00
Shared
0.00
None
8.80K
ISHARES TR
SOLEShares9.23K
TypeSH
Market value$3.92M
2.79%
Sole
0.00
Shared
0.00
None
9.23K
VANGUARD WORLD FD
SOLEShares5.88K
TypeSH
Market value$3.90M
2.78%
Sole
0.00
Shared
0.00
None
5.88K
VANGUARD INDEX FDS
SOLEShares8.17K
TypeSH
Market value$3.58M
2.55%
Sole
0.00
Shared
0.00
None
8.17K
HOME DEPOT INC
SOLEShares9.23K
TypeSH
Market value$3.38M
2.41%
Sole
0.00
Shared
0.00
None
9.23K
WORKIVA INC
SOLEShares48.99K
TypeSH
Market value$3.35M
2.39%
Sole
0.00
Shared
0.00
None
48.99K
INVESCO EXCH TRADED FD TR II
SOLEShares26.18K
TypeSH
Market value$2.95M
2.10%
Sole
0.00
Shared
0.00
None
26.18K
WASTE MGMT INC DEL
SOLEShares10.80K
TypeSH
Market value$2.47M
1.76%
Sole
0.00
Shared
0.00
None
10.80K
WALMART INC
SOLEShares24.82K
TypeSH
Market value$2.43M
1.73%
Sole
0.00
Shared
0.00
None
24.82K
VANGUARD WORLD FD
SOLEShares36.47K
TypeSH
Market value$2.39M
1.70%
Sole
0.00
Shared
0.00
None
36.47K
CASEYS GEN STORES INC
SOLEShares3.99K
TypeSH
Market value$2.04M
1.45%
Sole
0.00
Shared
0.00
None
3.99K
COLGATE PALMOLIVE CO
SOLEShares22.21K
TypeSH
Market value$2.02M
1.44%
Sole
0.00
Shared
0.00
None
22.21K
RANGE RES CORP
SOLEShares48.46K
TypeSH
Market value$1.97M
1.40%
Sole
0.00
Shared
0.00
None
48.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 94.61K | SH | $14.95M 10.65% | 0.00 | 0.00 | 94.61K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 177.03K | SH | $10.41M 7.41% | 0.00 | 0.00 | 177.03K |
CARPENTER TECHNOLOGY CORPSOLE | COM | 27.46K | SH | $7.59M 5.41% | 0.00 | 0.00 | 27.46K |
APPLE INCSOLE | COM | 34.24K | SH | $7.03M 5.01% | 0.00 | 0.00 | 34.24K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12K | SH | $6.82M 4.86% | 0.00 | 0.00 | 12K |
MICROSOFT CORPSOLE | COM | 12.89K | SH | $6.41M 4.57% | 0.00 | 0.00 | 12.89K |
ALPHABET INCSOLE | CAP STK CL A | 30.98K | SH | $5.46M 3.89% | 0.00 | 0.00 | 30.98K |
AMAZON COM INCSOLE | COM | 24.87K | SH | $5.46M 3.89% | 0.00 | 0.00 | 24.87K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 29.69K | SH | $5.25M 3.74% | 0.00 | 0.00 | 29.69K |
ISHARES TRSOLE | MSCI INTL QUALTY | 28.35K | SH | $5.18M 3.69% | 0.00 | 0.00 | 28.35K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 64.08K | SH | $5.09M 3.63% | 0.00 | 0.00 | 64.08K |
MASTERCARD INCORPORATEDSOLE | CL A | 8.31K | SH | $4.67M 3.33% | 0.00 | 0.00 | 8.31K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.80K | SH | $4.27M 3.05% | 0.00 | 0.00 | 8.80K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 9.23K | SH | $3.92M 2.79% | 0.00 | 0.00 | 9.23K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 5.88K | SH | $3.90M 2.78% | 0.00 | 0.00 | 5.88K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.17K | SH | $3.58M 2.55% | 0.00 | 0.00 | 8.17K |
HOME DEPOT INCSOLE | COM | 9.23K | SH | $3.38M 2.41% | 0.00 | 0.00 | 9.23K |
WORKIVA INCSOLE | COM CL A | 48.99K | SH | $3.35M 2.39% | 0.00 | 0.00 | 48.99K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 26.18K | SH | $2.95M 2.10% | 0.00 | 0.00 | 26.18K |
WASTE MGMT INC DELSOLE | COM | 10.80K | SH | $2.47M 1.76% | 0.00 | 0.00 | 10.80K |
WALMART INCSOLE | COM | 24.82K | SH | $2.43M 1.73% | 0.00 | 0.00 | 24.82K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 36.47K | SH | $2.39M 1.70% | 0.00 | 0.00 | 36.47K |
CASEYS GEN STORES INCSOLE | COM | 3.99K | SH | $2.04M 1.45% | 0.00 | 0.00 | 3.99K |
COLGATE PALMOLIVE COSOLE | COM | 22.21K | SH | $2.02M 1.44% | 0.00 | 0.00 | 22.21K |
RANGE RES CORPSOLE | COM | 48.46K | SH | $1.97M 1.40% | 0.00 | 0.00 | 48.46K |
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