OARSMAN CAPITAL, INC. Q3 2025 Filing
Filed November 21, 2025
Portfolio Value
$713.3M
Holdings
247
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 682,039 | $68.4M | 9.59% | |
| 2 | SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 504,155 | $52.7M | 7.39% | |
| 3 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 2,154,586 | $50.2M | 7.03% | |
| 4 | VTVVANGUARD VALUE ETF | 259,846 | $48.5M | 6.79% | |
| 5 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 199,917 | $37.9M | 5.32% | |
| 6 | SPMDSTATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 438,325 | $25.1M | 3.51% | |
| 7 | GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 219,518 | $23.6M | 3.31% | |
| 8 | SPSMSTATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 466,303 | $21.6M | 3.03% | |
| 9 | GOOGALPHABET INC CAP STK CL C | 71,473 | $17.4M | 2.44% | Put |
| 10 | IVVISHARES CORE S&P 500 ETF | 25,931 | $17.4M | 2.43% | |
| 11 | MSFTMICROSOFT CORP COM | 28,473 | $14.7M | 2.07% | |
| 12 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 194,831 | $13.2M | 1.84% | |
| 13 | NVDANVIDIA CORPORATION COM | 65,697 | $12.3M | 1.72% | |
| 14 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 154,040 | $12.1M | 1.69% | |
| 15 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 230,287 | $11.7M | 1.64% | |
| 16 | AAPLAPPLE INC COM | 44,340 | $11.3M | 1.58% | |
| 17 | IWFISHARES RUSSELL 1000 GROWTH ETF | 15,872 | $7.4M | 1.04% | |
| 18 | AVGOBROADCOM INC COM | 22,126 | $7.3M | 1.02% | |
| 19 | AAAUGOLDMAN SACHS PHYSICAL GOLD ETF | 181,729 | $6.9M | 0.97% | |
| 20 | FISVFISERV INC COM | 49,132 | $6.3M | 0.89% | |
| 21 | AMZNAMAZON COM INC COM | 27,702 | $6.1M | 0.85% | |
| 22 | METAMETA PLATFORMS INC CL A | 7,332 | $5.4M | 0.75% | |
| 23 | GOOGLALPHABET INC CAP STK CL A | 20,096 | $4.9M | 0.68% | |
| 24 | APHAMPHENOL CORP NEW CL A | 37,364 | $4.6M | 0.65% | |
| 25 | RSPGINVESCO EQUAL WEIGHT ENERGY ETF | 55,294 | $4.4M | 0.62% | |
| 26 | WMTWALMART INC COM | 41,752 | $4.3M | 0.60% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B | 8,463 | $4.3M | 0.60% | |
| 28 | ABBVABBVIE INC COM | 18,231 | $4.2M | 0.59% | |
| 29 | TJXTJX COS INC | 28,822 | $4.2M | 0.58% | |
| 30 | TRVCCITIGROUP INC COM NEW | 40,985 | $4.2M | 0.58% | |
| 31 | GSGOLDMAN SACHS GROUP INC COM | 5,206 | $4.1M | 0.58% | |
| 32 | IBMINTERNATIONAL BUSINESS MACHS COM | 13,615 | $3.8M | 0.54% | |
| 33 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 282,386 | $3.8M | 0.53% | |
| 34 | JPREJPMORGAN REALTY INCOME ETF | 78,341 | $3.8M | 0.53% | |
| 35 | CATCATERPILLAR INC COM | 7,599 | $3.6M | 0.51% | |
| 36 | JNJJOHNSON & JOHNSON COM | 18,520 | $3.4M | 0.48% | |
| 37 | WFCWELLS FARGO CO NEW COM | 40,651 | $3.4M | 0.48% | |
| 38 | SCHZSCHWAB US AGGREGATE BOND ETF | 143,502 | $3.4M | 0.47% | |
| 39 | ORLYOREILLY AUTOMOTIVE INC COM | 30,926 | $3.3M | 0.47% | |
| 40 | MDTMEDTRONIC PLC SHS | 33,537 | $3.2M | 0.45% | |
| 41 | PHPARKER-HANNIFIN CORP COM | 3,969 | $3.0M | 0.42% | |
| 42 | JCIJOHNSON CTLS INTL PLC SHS | 26,880 | $3.0M | 0.41% | |
| 43 | KRKROGER CO COM | 43,348 | $2.9M | 0.41% | |
| 44 | SPYSPDR S&P 500 ETF TRUST | 4,301 | $2.9M | 0.40% | |
| 45 | LDOSLEIDOS HOLDINGS INC COM | 14,805 | $2.8M | 0.39% | |
| 46 | JPMJPMORGAN CHASE & CO. COM | 8,736 | $2.8M | 0.39% | |
| 47 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 103,572 | $2.5M | 0.36% | |
| 48 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 30,324 | $2.5M | 0.35% | |
| 49 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 41,454 | $2.5M | 0.35% | |
| 50 | ORCLORACLE CORP COM | 8,688 | $2.4M | 0.34% | |
| 51 | TSLATESLA INC COM | 5,386 | $2.4M | 0.34% | Call |
| 52 | IWDISHARES RUSSELL 1000 VALUE ETF | 11,725 | $2.4M | 0.33% | |
| 53 | CMICUMMINS INC COM | 5,600 | $2.4M | 0.33% | |
| 54 | CSCOCISCO SYS INC COM | 34,513 | $2.4M | 0.33% | |
| 55 | BUGGLOBAL X CYBERSECURITY ETF | 66,740 | $2.3M | 0.33% | |
| 56 | GQ9SPDR GOLD SHARES | 6,571 | $2.3M | 0.33% | |
| 57 | DISDISNEY WALT CO COM | 20,300 | $2.3M | 0.33% | |
| 58 | TYLTYLER TECHNOLOGIES INC | 4,334 | $2.3M | 0.32% | |
| 59 | QCOMQUALCOMM INC COM | 13,308 | $2.2M | 0.31% | |
| 60 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 19,434 | $2.1M | 0.30% | |
| 61 | GWWGRAINGER W W INC COM | 2,213 | $2.1M | 0.30% | |
| 62 | FCXFREEPORT-MCMORAN INC CL B | 52,211 | $2.0M | 0.29% | |
| 63 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 28,960 | $2.0M | 0.28% | |
| 64 | AZNASTRAZENECA PLC SPONSORED ADR | 25,461 | $2.0M | 0.27% | |
| 65 | MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 31,048 | $1.9M | 0.27% | |
| 66 | RJFRAYMOND JAMES FINL INC | 11,227 | $1.9M | 0.27% | |
| 67 | BACBANK AMERICA CORP COM | 37,185 | $1.9M | 0.27% | |
| 68 | HBANHUNTINGTON BANCSHARES INC COM | 107,274 | $1.9M | 0.26% | |
| 69 | VRTXVERTEX PHARMACEUTICALS | 4,716 | $1.8M | 0.26% | |
| 70 | IAUMISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 47,745 | $1.8M | 0.26% | |
| 71 | UBERUBER TECHNOLOGIES INC COM | 18,630 | $1.8M | 0.26% | |
| 72 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 12,646 | $1.8M | 0.25% | |
| 73 | PEPPEPSICO INC COM | 12,432 | $1.7M | 0.24% | |
| 74 | BMYBRISTOL-MYERS SQUIBB CO COM | 37,774 | $1.7M | 0.24% | |
| 75 | VOOVANGUARD S&P 500 ETF | 2,666 | $1.6M | 0.23% | |
| 76 | MTGMGIC INVT CORP WIS COM | 57,443 | $1.6M | 0.23% | |
| 77 | UNHUNITEDHEALTH GROUP INC COM | 4,492 | $1.6M | 0.22% | |
| 78 | OBDCBLUE OWL CAPITAL CORPORATION COM | 119,965 | $1.5M | 0.21% | |
| 79 | LLYELI LILLY & CO COM | 1,957 | $1.5M | 0.21% | |
| 80 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 32,423 | $1.5M | 0.21% | |
| 81 | COSTCOSTCO WHSL CORP NEW COM | 1,517 | $1.4M | 0.20% | |
| 82 | INTUINTUIT COM | 2,031 | $1.4M | 0.19% | |
| 83 | VTIVANGUARD TOTAL STOCK MARKET ETF | 4,187 | $1.4M | 0.19% | |
| 84 | ADBEADOBE INC COM | 3,789 | $1.3M | 0.19% | |
| 85 | OLNOLIN CORP | 49,460 | $1.2M | 0.17% | |
| 86 | OI*O-I GLASS INC COM | 91,158 | $1.2M | 0.17% | |
| 87 | MUBISHARES NATIONAL MUNI BOND ETF | 10,781 | $1.1M | 0.16% | |
| 88 | SCHBSCHWAB U.S. BROAD MARKET ETF | 44,438 | $1.1M | 0.16% | |
| 89 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 7,683 | $1.1M | 0.15% | |
| 90 | RPMRPM INTL INC COM | 9,100 | $1.1M | 0.15% | |
| 91 | AXONAXON ENTERPRISE INC COM | 1,404 | $1.0M | 0.14% | |
| 92 | MUABLACKROCK MUNIASSETS FD INC COM | 89,475 | $993K | 0.14% | |
| 93 | XRNPXCOHEN & STEERS REIT & PFD & IN COM | 42,350 | $952K | 0.13% | |
| 94 | MCDMCDONALDS CORP COM | 3,132 | $951K | 0.13% | |
| 95 | PGPROCTER AND GAMBLE CO COM | 6,159 | $946K | 0.13% | |
| 96 | OMCOMNICOM GROUP INC COM | 11,400 | $929K | 0.13% | |
| 97 | IJHISHARES ESG SELECT S&P MIDCAP ETF | 13,828 | $902K | 0.13% | |
| 98 | NDQINVESCO QQQ TRUST SERIES I | 1,503 | $902K | 0.13% | |
| 99 | CTRACOTERRA ENERGY INC COM | 35,796 | $846K | 0.12% | |
| 100 | DWMWISDOMTREE INTERNATIONAL EQUITY FUND | 12,757 | $844K | 0.12% |
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