Filed: 10/7/2025ACC: 0001785717-25-000007
📋 What this filing means
ORSER CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $190.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$190.14M
Total AUM (reported)
1.27M
Total Shares
Allocation by class
COM$82.25M43.3%
SHORT TERM TREAS$15.83M8.3%
MSCI INTL QUALTY$9.39M4.9%
CL A$7.46M3.9%
CAP STK CL A$7.33M3.9%
SHRT TRM CORP BD$7.33M3.9%
S&P 500 ETF SHS$6.53M3.4%
Portfolio Concentration
Top 3$42.57M22.4%
4–10$47.89M25.2%
11–25$51.11M26.9%
Rest$48.57M25.5%
Top 3 weight
22.4%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 1.27M
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
1.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
NVIDIA CORPORATION
SOLEShares93K
TypeSH
Market value$17.35M
9.13%
Sole
0.00
Shared
0.00
None
93K
VANGUARD SCOTTSDALE FDS
SOLEShares269K
TypeSH
Market value$15.83M
8.33%
Sole
0.00
Shared
0.00
None
269K
ISHARES TR
SOLEShares48.27K
TypeSH
Market value$9.39M
4.94%
Sole
0.00
Shared
0.00
None
48.27K
APPLE INC
SOLEShares33.86K
TypeSH
Market value$8.62M
4.53%
Sole
0.00
Shared
0.00
None
33.86K
ALPHABET INC
SOLEShares30.16K
TypeSH
Market value$7.33M
3.86%
Sole
0.00
Shared
0.00
None
30.16K
VANGUARD SCOTTSDALE FDS
SOLEShares91.72K
TypeSH
Market value$7.33M
3.86%
Sole
0.00
Shared
0.00
None
91.72K
MICROSOFT CORP
SOLEShares12.68K
TypeSH
Market value$6.57M
3.45%
Sole
0.00
Shared
0.00
None
12.68K
VANGUARD INDEX FDS
SOLEShares10.66K
TypeSH
Market value$6.53M
3.43%
Sole
0.00
Shared
0.00
None
10.66K
CARPENTER TECHNOLOGY CORP
SOLEShares24.97K
TypeSH
Market value$6.13M
3.22%
Sole
0.00
Shared
0.00
None
24.97K
VANGUARD INDEX FDS
SOLEShares28.81K
TypeSH
Market value$5.37M
2.83%
Sole
0.00
Shared
0.00
None
28.81K
AMAZON COM INC
SOLEShares24.26K
TypeSH
Market value$5.33M
2.80%
Sole
0.00
Shared
0.00
None
24.26K
MASTERCARD INCORPORATED
SOLEShares8.30K
TypeSH
Market value$4.72M
2.48%
Sole
0.00
Shared
0.00
None
8.30K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.30K
TypeSH
Market value$4.17M
2.19%
Sole
0.00
Shared
0.00
None
8.30K
WORKIVA INC
SOLEShares48.09K
TypeSH
Market value$4.14M
2.18%
Sole
0.00
Shared
0.00
None
48.09K
ISHARES TR
SOLEShares8.74K
TypeSH
Market value$4.10M
2.15%
Sole
0.00
Shared
0.00
None
8.74K
VANGUARD WORLD FD
SOLEShares5.39K
TypeSH
Market value$4.02M
2.12%
Sole
0.00
Shared
0.00
None
5.39K
VANGUARD INDEX FDS
SOLEShares8.05K
TypeSH
Market value$3.86M
2.03%
Sole
0.00
Shared
0.00
None
8.05K
HOME DEPOT INC
SOLEShares9.03K
TypeSH
Market value$3.66M
1.92%
Sole
0.00
Shared
0.00
None
9.03K
INVESCO EXCH TRADED FD TR II
SOLEShares24.55K
TypeSH
Market value$2.97M
1.56%
Sole
0.00
Shared
0.00
None
24.55K
SCHWAB STRATEGIC TR
SOLEShares83.30K
TypeSH
Market value$2.68M
1.41%
Sole
0.00
Shared
0.00
None
83.30K
WALMART INC
SOLEShares23.04K
TypeSH
Market value$2.37M
1.25%
Sole
0.00
Shared
0.00
None
23.04K
WASTE MGMT INC DEL
SOLEShares10.53K
TypeSH
Market value$2.32M
1.22%
Sole
0.00
Shared
0.00
None
10.53K
VANGUARD WORLD FD
SOLEShares33.38K
TypeSH
Market value$2.32M
1.22%
Sole
0.00
Shared
0.00
None
33.38K
CASEYS GEN STORES INC
SOLEShares3.98K
TypeSH
Market value$2.25M
1.18%
Sole
0.00
Shared
0.00
None
3.98K
NETFLIX INC
SOLEShares1.83K
TypeSH
Market value$2.20M
1.16%
Sole
0.00
Shared
0.00
None
1.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 93K | SH | $17.35M 9.13% | 0.00 | 0.00 | 93K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 269K | SH | $15.83M 8.33% | 0.00 | 0.00 | 269K |
ISHARES TRSOLE | MSCI INTL QUALTY | 48.27K | SH | $9.39M 4.94% | 0.00 | 0.00 | 48.27K |
APPLE INCSOLE | COM | 33.86K | SH | $8.62M 4.53% | 0.00 | 0.00 | 33.86K |
ALPHABET INCSOLE | CAP STK CL A | 30.16K | SH | $7.33M 3.86% | 0.00 | 0.00 | 30.16K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 91.72K | SH | $7.33M 3.86% | 0.00 | 0.00 | 91.72K |
MICROSOFT CORPSOLE | COM | 12.68K | SH | $6.57M 3.45% | 0.00 | 0.00 | 12.68K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.66K | SH | $6.53M 3.43% | 0.00 | 0.00 | 10.66K |
CARPENTER TECHNOLOGY CORPSOLE | COM | 24.97K | SH | $6.13M 3.22% | 0.00 | 0.00 | 24.97K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 28.81K | SH | $5.37M 2.83% | 0.00 | 0.00 | 28.81K |
AMAZON COM INCSOLE | COM | 24.26K | SH | $5.33M 2.80% | 0.00 | 0.00 | 24.26K |
MASTERCARD INCORPORATEDSOLE | CL A | 8.30K | SH | $4.72M 2.48% | 0.00 | 0.00 | 8.30K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.30K | SH | $4.17M 2.19% | 0.00 | 0.00 | 8.30K |
WORKIVA INCSOLE | COM CL A | 48.09K | SH | $4.14M 2.18% | 0.00 | 0.00 | 48.09K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 8.74K | SH | $4.10M 2.15% | 0.00 | 0.00 | 8.74K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 5.39K | SH | $4.02M 2.12% | 0.00 | 0.00 | 5.39K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.05K | SH | $3.86M 2.03% | 0.00 | 0.00 | 8.05K |
HOME DEPOT INCSOLE | COM | 9.03K | SH | $3.66M 1.92% | 0.00 | 0.00 | 9.03K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 24.55K | SH | $2.97M 1.56% | 0.00 | 0.00 | 24.55K |
SCHWAB STRATEGIC TRSOLE | 1000 INDEX ETF | 83.30K | SH | $2.68M 1.41% | 0.00 | 0.00 | 83.30K |
WALMART INCSOLE | COM | 23.04K | SH | $2.37M 1.25% | 0.00 | 0.00 | 23.04K |
WASTE MGMT INC DELSOLE | COM | 10.53K | SH | $2.32M 1.22% | 0.00 | 0.00 | 10.53K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 33.38K | SH | $2.32M 1.22% | 0.00 | 0.00 | 33.38K |
CASEYS GEN STORES INCSOLE | COM | 3.98K | SH | $2.25M 1.18% | 0.00 | 0.00 | 3.98K |
NETFLIX INCSOLE | COM | 1.83K | SH | $2.20M 1.16% | 0.00 | 0.00 | 1.83K |
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