OARSMAN CAPITAL, INC. Q2 2025 Filing

Filed August 1, 2025

Portfolio Value

$637.7B

Holdings

249

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (249 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	475,148	$45.3B	7.10%
2	VTVVANGUARD VALUE ETF	253,213	$44.8B	7.02%
3	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	902,048	$41.7B	6.54%
4	SCHFSCHWAB INTERNATIONAL EQUITY ETF	1,874,331	$41.4B	6.50%
5	GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	322,816	$34.5B	5.41%
6	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	185,078	$33.6B	5.27%
7	SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF	431,350	$18.4B	2.88%
8	IVVISHARES CORE S&P 500 ETF	29,012	$18.0B	2.82%
9	MSFTMICROSOFT CORP COM	28,068	$14.0B	2.19%
10	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	254,047	$12.9B	2.02%
11	GOOGALPHABET INC CAP STK CL C	71,252	$12.6B	1.98%
12	EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF	188,560	$11.9B	1.87%
13	SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF	204,449	$11.1B	1.74%
14	SPYMSPDR PORTFOLIO S&P 500 ETF	145,768	$10.6B	1.66%
15	NVDANVIDIA CORPORATION COM	66,290	$10.5B	1.64%
16	AAPLAPPLE INC COM	42,016	$8.6B	1.35%
17	IWFISHARES RUSSELL 1000 GROWTH ETF	18,649	$7.9B	1.24%
18	FISVFISERV INC COM	45,744	$7.9B	1.24%
19	AVGOBROADCOM INC COM	23,064	$6.4B	1.00%
20	AAAUGOLDMAN SACHS PHYSICAL GOLD ETF	182,412	$6.0B	0.93%
21	AMZNAMAZON COM INC COM	25,269	$5.5B	0.87%
22	METAMETA PLATFORMS INC CL A	5,885	$4.3B	0.68%
23	RSPGINVESCO EQUAL WEIGHT ENERGY ETF	58,112	$4.3B	0.68%
24	AGGISHARES CORE U.S. AGGREGATE BOND ETF	41,816	$4.1B	0.65%
25	BRK/BBERKSHIRE HATHAWAY INC DEL CL B	8,414	$4.1B	0.64%
26	WMTWALMART INC COM	41,237	$4.0B	0.63%
27	IBMINTERNATIONAL BUSINESS MACHS COM	13,297	$3.9B	0.61%
28	GSGOLDMAN SACHS GROUP INC COM	5,438	$3.8B	0.60%
29	PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	289,259	$3.8B	0.59%
30	GOOGLALPHABET INC CAP STK CL A	20,346	$3.6B	0.56%
31	APHAMPHENOL CORP NEW CL A	35,733	$3.5B	0.55%
32	SCHZSCHWAB US AGGREGATE BOND ETF	151,220	$3.5B	0.55%
33	TRVCCITIGROUP INC COM NEW	40,958	$3.5B	0.55%
34	ABBVABBVIE INC COM	17,723	$3.3B	0.52%
35	WFCWELLS FARGO CO NEW COM	40,030	$3.2B	0.50%
36	JPREJPMORGAN REALTY INCOME ETF	64,447	$3.1B	0.48%
37	KRKROGER CO COM	41,422	$3.0B	0.47%
38	CATCATERPILLAR INC COM	7,609	$3.0B	0.46%
39	IWDISHARES RUSSELL 1000 VALUE ETF	14,888	$2.9B	0.45%
40	MDTMEDTRONIC PLC SHS	32,826	$2.9B	0.45%
41	TJXTJX COS INC	22,675	$2.8B	0.44%
42	SPYSPDR S&P 500 ETF TRUST	4,512	$2.8B	0.44%
43	JCIJOHNSON CTLS INTL PLC SHS	25,566	$2.7B	0.42%
44	JNJJOHNSON & JOHNSON COM	17,669	$2.7B	0.42%
45	PHPARKER-HANNIFIN CORP COM	3,803	$2.7B	0.42%
46	TYLTYLER TECHNOLOGIES INC	4,286	$2.5B	0.40%
47	JPMJPMORGAN CHASE & CO. COM	8,757	$2.5B	0.40%
48	MBBISHARES MBS ETF	26,567	$2.5B	0.39%
49	BUGGLOBAL X CYBERSECURITY ETF	65,579	$2.4B	0.38%
50	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	41,570	$2.4B	0.37%
51	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	30,454	$2.4B	0.37%
52	CSCOCISCO SYS INC COM	32,726	$2.3B	0.36%
53	LDOSLEIDOS HOLDINGS INC COM	14,246	$2.2B	0.35%
54	ORLYOREILLY AUTOMOTIVE INC COM	24,893	$2.2B	0.35%
55	GWWGRAINGER W W INC COM	2,120	$2.2B	0.35%
56	JCPBJPMORGAN CORE PLUS BOND ETF	46,123	$2.2B	0.34%
57	FCXFREEPORT-MCMORAN INC CL B	49,806	$2.2B	0.34%
58	QCOMQUALCOMM INC COM	13,050	$2.1B	0.33%
59	DFASDIMENSIONAL U.S. SMALL CAP ETF	32,087	$2.0B	0.32%
60	GQ9SPDR GOLD SHARES	6,645	$2.0B	0.32%
61	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	20,105	$2.0B	0.31%
62	VRTXVERTEX PHARMACEUTICALS	4,387	$2.0B	0.31%
63	ORCLORACLE CORP COM	8,818	$1.9B	0.30%
64	OI*O-I GLASS INC COM	130,383	$1.9B	0.30%
65	BMYBRISTOL-MYERS SQUIBB CO COM	39,683	$1.8B	0.29%
66	MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	29,295	$1.8B	0.29%
67	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	13,746	$1.8B	0.29%
68	OBDCBLUE OWL CAPITAL CORPORATION COM	125,847	$1.8B	0.28%
69	VTIVANGUARD TOTAL STOCK MARKET ETF	5,901	$1.8B	0.28%
70	HBANHUNTINGTON BANCSHARES INC COM	105,781	$1.8B	0.28%
71	ADBEADOBE INC COM	4,573	$1.8B	0.28%
72	CMICUMMINS INC COM	5,356	$1.8B	0.28%
73	BACBANK AMERICA CORP COM	36,543	$1.7B	0.27%
74	UBERUBER TECHNOLOGIES INC COM	18,382	$1.7B	0.27%
75	RJFRAYMOND JAMES FINL INC	11,143	$1.7B	0.27%
76	PEPPEPSICO INC COM	12,354	$1.6B	0.26%
77	AZNASTRAZENECA PLC SPONSORED ADR	23,329	$1.6B	0.26%
78	DISDISNEY WALT CO COM	13,103	$1.6B	0.25%
79	MTGMGIC INVT CORP WIS COM	58,305	$1.6B	0.25%
80	IAUMISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	48,240	$1.6B	0.25%
81	INTUINTUIT COM	1,996	$1.6B	0.25%
82	VOOVANGUARD S&P 500 ETF	2,667	$1.5B	0.24%
83	UNHUNITEDHEALTH GROUP INC COM	4,804	$1.5B	0.23%
84	LLYELI LILLY & CO COM	1,889	$1.5B	0.23%
85	COSTCOSTCO WHSL CORP NEW COM	1,410	$1.4B	0.22%
86	SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	29,170	$1.2B	0.19%
87	AXONAXON ENTERPRISE INC COM	1,475	$1.2B	0.19%
88	MUBISHARES NATIONAL MUNI BOND ETF	11,001	$1.1B	0.18%
89	TSLATESLA INC COM	3,478	$1.1B	0.17%	Call
90	IJHISHARES ESG SELECT S&P MIDCAP ETF	17,739	$1.1B	0.17%
91	OLNOLIN CORP	54,177	$1.1B	0.17%
92	IWPISHARES RUSSELL MID-CAP GROWTH ETF	7,741	$1.1B	0.17%
93	ACWXISHARES MSCI ACWI EX U.S. ETF	17,206	$1.0B	0.16%
94	UPSUNITED PARCEL SERVICE INC CL B	10,328	$1.0B	0.16%
95	ISTBISHARES CORE 1-5 YEAR USD BOND ETF	21,261	$1.0B	0.16%
96	RPMRPM INTL INC COM	9,365	$1.0B	0.16%
97	CMCSACOMCAST CORP NEW CL A	28,391	$1.0B	0.16%
98	SCHBSCHWAB U.S. BROAD MARKET ETF	41,174	$981.2M	0.15%
99	XRNPXCOHEN & STEERS REIT & PFD & IN COM	42,350	$964.3M	0.15%
100	IEIISHARES 3-7 YEAR TREASURY BOND ETF	8,091	$963.6M	0.15%

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