OARSMAN CAPITAL, INC. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, OARSMAN CAPITAL, INC. held in its portfolio 239 assets valued at $770,673,439 (i.e. $770.67M).
The most valuable assets in the portfolio included: ISHARES CORE U.S. AGGREGATE BOND ETF ($75.74M), SCHWAB INTERNATIONAL EQUITY ETF ($62.17M), and STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ($57.49M).
The chart below shows the top 10 valuable assets, and the table below shows the top 239 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
OARSMAN CAPITAL, INC. - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES CORE U.S. AGGREGATE BOND ETF | 758319 | 75740861 | ETF |
| SCHWAB INTERNATIONAL EQUITY ETF | 2585925 | 62165626 | ETF |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 538799 | 57489869 | ETF |
| VANGUARD VALUE ETF | 276495 | 52807734 | ETF |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 227723 | 43622561 | ETF |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 482998 | 27970410 | ETF |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 233532 | 25069703 | ETF |
| ALPHABET INC CAP STK CL C | 73379 | 23026430 | Stock |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 489940 | 22958594 | ETF |
| ISHARES CORE S&P 500 ETF | 25642 | 17563343 | ETF |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 216992 | 15770978 | ETF |
| MICROSOFT CORP COM | 29953 | 14485631 | Stock |
| APPLE INC COM | 49984 | 13588626 | Stock |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 165466 | 13273696 | ETF |
| NVIDIA CORPORATION COM | 69051 | 12877974 | Stock |
| GOLDMAN SACHS PHYSICAL GOLD ETF | 194089 | 8258487 | ETF |
| ISHARES RUSSELL 1000 GROWTH ETF | 17178 | 8130511 | ETF |
| BROADCOM INC COM | 22395 | 7750915 | Stock |
| JPMORGAN ULTRA-SHORT INCOME ETF | 133569 | 6757246 | ETF |
| AMAZON COM INC COM | 28450 | 6566835 | Stock |
| ALPHABET INC CAP STK CL A | 20603 | 6448776 | Stock |
| META PLATFORMS INC CL A | 7634 | 5038965 | Stock |
| WALMART INC COM | 44257 | 4930666 | Stock |
| GOLDMAN SACHS GROUP INC COM | 5567 | 4893763 | Stock |
| CITIGROUP INC COM NEW | 41210 | 4808815 | Stock |
| INVESCO EQUAL WEIGHT ENERGY ETF | 57879 | 4606320 | ETF |
| TJX COS INC | 29847 | 4584817 | Stock |
| ABBVIE INC COM | 19056 | 4354005 | Stock |
| CATERPILLAR INC COM | 7526 | 4311455 | Stock |
| JPMORGAN REALTY INCOME ETF | 90369 | 4221130 | ETF |
| AMPHENOL CORP CL A | 31122 | 4205794 | Stock |
| BERKSHIRE HATHAWAY INC DEL CL B | 8182 | 4112682 | Stock |
| INTERNATIONAL BUSINESS MACHS COM | 13860 | 4105493 | Stock |
| WELLS FARGO & CO COM | 43715 | 4074248 | Stock |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 290266 | 3846019 | ETF |
| JOHNSON & JOHNSON COM | 18048 | 3734965 | Stock |
| JOHNSON CTLS INTL PLC SHS | 29569 | 3540888 | Stock |
| PARKER-HANNIFIN CORP COM | 4009 | 3523973 | Stock |
| MEDTRONIC PLC SHS | 34083 | 3274048 | Stock |
| HEWLETT PACKARD ENTERPRISE CO COM | 135996 | 3266613 | Stock |
| STATE STREET SPDR S&P 500 ETF | 4739 | 3231739 | ETF |
| SCHWAB US AGGREGATE BOND ETF | 130853 | 3058032 | ETF |
| OREILLY AUTOMOTIVE INC COM | 32440 | 2958852 | Stock |
| CUMMINS INC COM | 5745 | 2932569 | Stock |
| LEIDOS HOLDINGS INC COM | 15914 | 2870867 | Stock |
| KROGER CO COM | 45608 | 2849590 | Stock |
| FREEPORT MCMORAN INC CL B | 55928 | 2840566 | Stock |
| INTUIT COM | 4139 | 2741756 | Stock |
| CISCO SYS INC COM | 35554 | 2738759 | Stock |
| JPMORGAN CHASE & CO COM | 8343 | 2688391 | Stock |
| SPDR GOLD SHARES | 6711 | 2659636 | ETF |
| ASTRAZENECA PLC ORD | 28644 | 2633263 | ADR |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 30258 | 2561037 | ETF |
| UBER TECHNOLOGIES INC COM | 30358 | 2480552 | Stock |
| TESLA INC COM | 5463 | 2456820 | Stock |
| QUALCOMM INC COM | 14304 | 2446634 | Stock |
| ISHARES RUSSELL 1000 VALUE ETF | 11333 | 2383783 | ETF |
| DISNEY WALT CO COM | 20658 | 2350230 | Stock |
| BANK AMERICA CORP COM | 42267 | 2324708 | Stock |
| WW GRAINGER INC COM | 2217 | 2237336 | Stock |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 36211 | 2191829 | ETF |
| VERTEX PHARMACEUTICALS | 4790 | 2171594 | Stock |
| BRISTOL-MYERS SQUIBB CO COM | 39306 | 2120191 | Stock |
| GLOBAL X CYBERSECURITY ETF | 69545 | 2118347 | ETF |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 33880 | 2116457 | ETF |
| ELI LILLY & CO COM | 1929 | 2072812 | Stock |
| FISERV INC COM | 30831 | 2070918 | Stock |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 18093 | 2057536 | ETF |
| HUNTINGTON BANCSHARES INC COM | 111540 | 1935219 | Stock |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 44976 | 1933518 | ETF |
| RAYMOND JAMES FINL INC | 11715 | 1881300 | Stock |
| VISA INC COM CL A | 5361 | 1880242 | Stock |
| PEPSICO INC COM | 12521 | 1796994 | Stock |
| DIMENSIONAL U.S. SMALL CAP ETF | 25769 | 1795358 | ETF |
| VANGUARD TOTAL STOCK MARKET ETF | 5078 | 1702566 | ETF |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 11945 | 1686156 | ETF |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 36389 | 1656804 | ETF |
| VANGUARD S&P 500 ETF | 2546 | 1596678 | ETF |
| ORACLE CORP COM | 8102 | 1579223 | Stock |
| MGIC INVT CORP WIS COM | 52483 | 1533553 | Stock |
| TYLER TECHNOLOGIES INC | 3364 | 1527088 | Stock |
| UNITEDHEALTH GROUP INC COM | 4597 | 1517569 | Stock |
| COSTCO WHOLESALE CORPORATION COM | 1656 | 1428035 | Stock |
| O-I GLASS INC COM | 88965 | 1313123 | Stock |
| SCHWAB U.S. BROAD MARKET ETF | 45560 | 1195027 | ETF |
| ISHARES NATIONAL MUNI BOND ETF | 10758 | 1152289 | ETF |
| OLIN CORP | 55190 | 1149608 | Stock |
| BLACKROCK MUNIASSETS FD INC COM | 100886 | 1080486 | CEF |
| UNITED PARCEL SVCS INC CL B | 10871 | 1078325 | Stock |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 7683 | 1052110 | ETF |
| COTERRA ENERGY INC COM | 35817 | 942703 | Stock |
| INVESCO QQQ TRUST SERIES I | 1509 | 926947 | ETF |
| MCDONALDS CORP COM | 3011 | 920252 | Stock |
| OMNICOM GROUP INC COM | 11340 | 915705 | Stock |
| ISHARES MSCI ACWI EX U.S. ETF | 13113 | 880254 | ETF |
| INTUITIVE SURGICAL INC COM NEW | 1542 | 873327 | Stock |
| UNITED AIRLS HLDGS INC COM | 7741 | 865599 | Stock |
| ADVANCED MICRO DEVICES INC COM | 4033 | 863707 | Stock |
| RPM INTL INC COM | 8170 | 849680 | Stock |
| ISHARES ESG SELECT S&P MIDCAP ETF | 12872 | 849552 | ETF |
| COHEN & STEERS REIT & PFD & COM | 42350 | 841071 | CEF |
| SCHWAB US DIVIDEND EQUITY ETF | 29826 | 818119 | ETF |
| SCHWAB U.S. SMALL-CAP ETF | 28434 | 809800 | ETF |
| MASTERCARD INCORPORATED CL A | 1417 | 808937 | Stock |
| PROCTER & GAMBLE CO COM | 5634 | 807451 | Stock |
| HOME DEPOT INC COM | 2346 | 807159 | Stock |
| ISHARES MSCI EAFE ETF | 8216 | 788974 | ETF |
| WISDOMTREE INTERNATIONAL EQUITY FUND | 11392 | 783314 | ETF |
| ISHARES ESG MSCI KLD 400 ETF | 5980 | 770403 | ETF |
| AMGEN INC COM | 2335 | 764269 | Stock |
| ABBOTT LABS COM | 6096 | 763768 | Stock |
| PFIZER INC COM | 30670 | 763679 | Stock |
| PALANTIR TECHNOLOGIES INC CL A | 4287 | 762014 | Stock |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 754800 | Stock |
| CHEVRON CORPORATION COM | 4917 | 749384 | Stock |
| ISHARES GLOBAL INFRASTRUCTURE ETF | 12077 | 741045 | ETF |
| AXON ENTERPRISE INC COM | 1277 | 725247 | Stock |
| GENERAL DYNAMICS CORP COM | 2128 | 716412 | Stock |
| SCHWAB U.S. LARGE-CAP ETF | 26464 | 712146 | ETF |
| SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF | 24488 | 699124 | ETF |
| API GROUP CORP COM STK | 18021 | 689483 | Stock |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 20875 | 680948 | ETF |
| ISHARES BITCOIN TRUST ETF | 13414 | 666005 | ETF |
| ISHARES S&P 500 GROWTH ETF | 5309 | 654387 | ETF |
| ISHARES CORE MSCI EAFE ETF | 7089 | 634206 | ETF |
| ISHARES CORE S&P U.S. GROWTH ETF | 3720 | 624737 | ETF |
| INGERSOLL RAND INC COM | 7840 | 621085 | Stock |
| FASTENAL CO COM | 15364 | 616557 | Stock |
| NOVARTIS AG SPONSORED ADR | 4430 | 610764 | ADR |
| ACCENTURE PLC IRELAND SHS CLASS A | 2249 | 603407 | Stock |
| NETFLIX INC. COM | 6420 | 601939 | Stock |
| EXXON MOBIL CORP COM | 4979 | 599151 | Stock |
| XCEL ENERGY INC COM | 7600 | 561336 | Stock |
| ALLIANT ENERGY CORP COM | 8439 | 548619 | Stock |
| MARCUS CORP DEL COM | 34825 | 540136 | Stock |
| SERVICENOW INC COM | 3362 | 515025 | Stock |
| CASEYS GEN STORES INC COM | 925 | 511257 | Stock |
| ISHARES MSCI EMERGING MARKETS ETF | 9219 | 504387 | ETF |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 16825 | 498194 | ETF |
| VANGUARD FTSE EMERGING MARKETS ETF | 9258 | 497725 | ETF |
| VANGUARD MEGA CAP GROWTH ETF | 1198 | 494498 | ETF |
| MARVELL TECHNOLOGY INC COM | 5808 | 493583 | Stock |
| ISHARES MBS ETF | 5145 | 489907 | ETF |
| VERIZON COMMUNICATIONS | 11867 | 483333 | Stock |
| HILTON WORLDWIDE HLDGS INC COM | 1680 | 482580 | Stock |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 8445 | 479783 | ETF |
| WEC ENERGY GROUP INC COM | 4451 | 469402 | Stock |
| BOEING CO COM | 2130 | 462516 | Stock |
| ISHARES SILVER TRUST | 7071 | 455514 | ETF |
| ISHARES CORE S&P SMALL CAP ETF | 3709 | 445748 | ETF |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 18513 | 430065 | ETF |
| US BANCORP COM NEW | 7869 | 419890 | Stock |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 9620 | 416062 | ETF |
| AUTODESK INC COM | 1398 | 413822 | Stock |
| COSTAR GROUP INC | 6002 | 403574 | Stock |
| ISHARES S&P 500 VALUE ETF | 1898 | 402509 | ETF |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1302 | 395665 | ADR |
| APPLIED MATLS INC COM | 1529 | 392938 | Stock |
| ATI INC COM | 3370 | 386741 | Stock |
| PROGRESSIVE CORP COM | 1689 | 384619 | Stock |
| AT&T INC COM | 15393 | 382357 | Stock |
| INVESCO BULLETSHARES 2028 CB ETF | 17862 | 367957 | ETF |
| MGE ENERGY INC COM | 4526 | 354942 | Stock |
| WD 40 CO COM | 1772 | 348907 | Stock |
| CADENCE DESIGN SYSTEM INC COM | 1098 | 343213 | Stock |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 3661 | 340912 | ETF |
| COPART INC COM | 8548 | 334654 | Stock |
| ULTA BEAUTY INC | 547 | 330940 | Stock |
| ADVANCED DRAIN SYS INC DEL COM | 2278 | 329923 | Stock |
| DANAHER CORPORATION | 1435 | 328500 | Stock |
| GE AEROSPACE COM NEW | 1061 | 326845 | Stock |
| TRANSDIGM GROUP INC COM | 244 | 324483 | Stock |
| THERMO FISHER SCIENTIFIC INC COM | 558 | 323341 | Stock |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 5595 | 320261 | ETF |
| VANGUARD FTSE ALL-WORLD EX-US ETF | 4289 | 315465 | ETF |
| SCHWAB CHARLES CORP COM | 3148 | 314562 | Stock |
| RAMBUS INC DEL COM | 3420 | 314264 | Stock |
| GSK PLC SPONSORED ADR | 6309 | 309393 | ADR |
| CINTAS CORP COM | 1609 | 302605 | Stock |
| INVESCO NASDAQ 100 ETF | 1190 | 300975 | ETF |
| ISHARES RUSSELL 2000 GROWTH ETF | 900 | 290709 | ETF |
| IDEXX LABS INC COM | 428 | 289555 | Stock |
| PRUDENTIAL FINL INC COM | 2505 | 282764 | Stock |
| SALESFORCE INC COM | 1064 | 281790 | Stock |
| VANGUARD SMALL-CAP ETF | 1090 | 281149 | ETF |
| PHILIP MORRIS INTL INC COM | 1744 | 279785 | Stock |
| WESTERN DIGITAL CORP COM | 1597 | 275117 | Stock |
| DEERE & CO COM | 589 | 274112 | Stock |
| SEA LTD SPONSORD ADS | 2124 | 270959 | ADR |
| COLGATE PALMOLIVE CO COM | 3410 | 269458 | Stock |
| HERSHEY CO COM | 1469 | 267329 | Stock |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 7365 | 265582 | ETF |
| HEICO CORP NEW CL A | 1043 | 263284 | Stock |
| TOTALENERGIES SE ACT | 3992 | 261157 | Stock |
| T. ROWE PRICE EQUITY INCOME ETF | 5717 | 258247 | ETF |
| GENUINE PARTS CO COM | 2097 | 257847 | Stock |
| THE CIGNA GROUP COM | 917 | 252386 | Stock |
| VANGUARD LARGE-CAP ETF | 786 | 247416 | ETF |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 5530 | 245587 | ETF |
| UNION PAC CORP COM | 1057 | 244555 | Stock |
| FAIR ISAAC CORP COM | 143 | 241759 | Stock |
| ISHARES CORE DIVIDEND GROWTH ETF | 3477 | 241373 | ETF |
| VERISK ANALYTICS INC COM | 1076 | 240690 | Stock |
| CLOUDFLARE INC CL A COM | 1218 | 240129 | Stock |
| GRAYSCALE BITCOIN TRUST ETF | 3503 | 239465 | ETF |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 3057 | 238072 | ETF |
| AMERICAN EXPRESS CO COM | 634 | 234693 | Stock |
| L3HARRIS TECHNOLOGIES INC COM | 796 | 233682 | Stock |
| TRAVELERS COMPANIES INC COM | 800 | 232048 | Stock |
| ENERGY TRANSFER L P COM UT LTD PTN | 13978 | 230497 | Stock |
| QUANTA SVCS INC COM | 540 | 227912 | Stock |
| NXP SEMICONDUCTORS N V COM | 1044 | 226611 | Stock |
| ISHARES MSCI EAFE VALUE ETF | 3168 | 226227 | ETF |
| ISHARES RUSSELL MID-CAP VALUE ETF | 1602 | 225962 | ETF |
| RANGE RES CORP COM | 6360 | 224254 | Stock |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | 1550 | 223448 | ETF |
| WASTE MGMT INC DEL COM | 1016 | 223225 | Stock |
| WISDOMTREE TRUE EMERGING MARKETS FUND | 6768 | 219601 | ETF |
| ZOETIS INC CL A | 1735 | 218298 | Stock |
| EATON CORP PLC SHS | 679 | 216268 | Stock |
| CROWDSTRIKE HLDGS INC CL A | 457 | 214223 | Stock |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 4580 | 213932 | ETF |
| ZIMMER BIOMET HOLDINGS INC COM | 2360 | 212211 | Stock |
| S&P GLOBAL INC COM | 405 | 211649 | Stock |
| TEXAS ROADHOUSE INC COM | 1270 | 210820 | Stock |
| ISHARES RUSSELL 1000 ETF | 562 | 209873 | ETF |
| INTERCONTINENTAL EXCHANGE INC COM | 1273 | 206175 | Stock |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 340 | 205115 | ETF |
| SANOFI SA SPONSORED ADR | 4220 | 204501 | ADR |
| TRANE TECHNOLOGIES PLC SHS | 521 | 202773 | Stock |
| MORGAN STANLEY COM NEW | 1141 | 202562 | Stock |
| GENERAC HLDGS INC COM | 1483 | 202237 | Stock |
| ISHARES ESG AWARE MSCI USA ETF | 1352 | 201421 | ETF |
| KENVUE INC COM | 11111 | 191665 | Stock |
| HEALTHPEAK PROPERTIES INC COM | 10650 | 171252 | REIT |
| PATTERSON-UTI ENERGY INC COM | 26850 | 164054 | Stock |
| BLUE OWL CAPITAL CORPORATION COM | 12000 | 149160 | CEF |
| AGNC INVT CORP COM | 13498 | 144699 | REIT |
| UR-ENERGY INC COM | 90025 | 125135 | Stock |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.