ORSER CAPITAL MANAGEMENT, LLC
CIK: 0001785717SEC EDGAR →
Portfolio Value
$177.0M
Holdings
55
As of
Q4 2025
New Positions
6
Closed Positions
22
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 295,160 | $17.3M | 9.80% |
| 2 | NVIDIA CORPORATION | 92,259 | $17.2M | 9.72% |
| 3 | ISHARES TR | 48,546 | $9.6M | 5.45% |
| 4 | ALPHABET INC | 30,019 | $9.4M | 5.31% |
| 5 | APPLE INC | 33,639 | $9.1M | 5.17% |
| 6 | VANGUARD SCOTTSDALE FDS | 106,060 | $8.5M | 4.78% |
| 7 | CARPENTER TECHNOLOGY CORP | 25,015 | $7.9M | 4.45% |
| 8 | VANGUARD INDEX FDS | 11,241 | $7.0M | 3.98% |
| 9 | MICROSOFT CORP | 12,623 | $6.1M | 3.45% |
| 10 | AMAZON COM INC | 24,139 | $5.6M | 3.15% |
Quarterly Changes
New Positions (6)
Closed Positions (22)
$2.2M · 2K shares
$2.2M · 28K shares
$2.0M · 3K shares
$1.8M · 28K shares
$1.7M · 27K shares
$1.6M · 5K shares
$1.5M · 2K shares
$1.4M · 3K shares
$1.4M · 13K shares
$1.3M · 1K shares
$1.2M · 13K shares
$1.2M · 5K shares
$980K · 2K shares
$970K · 4K shares
$945K · 6K shares
$831K · 2K shares
$789K · 2K shares
$722K · 309 shares
$699K · 1K shares
$597K · 1K shares
$256K · 1K shares
$213K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 21 | $80.6M | 45.6% |
| Technology | 8 | $39.7M | 22.4% |
| Industrials | 7 | $15.3M | 8.6% |
| Consumer Cyclical | 3 | $10.8M | 6.1% |
| Communication Services | 1 | $9.4M | 5.3% |
| Unknown | 4 | $7.9M | 4.4% |
| Healthcare | 5 | $6.4M | 3.6% |
| Consumer Defensive | 4 | $3.8M | 2.1% |
| Energy | 1 | $1.6M | 0.9% |
| Basic Materials | 1 | $1.5M | 0.8% |