ORSER CAPITAL MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 12, 2026, for the 2025 Q4 period, ORSER CAPITAL MANAGEMENT, LLC held in its portfolio 55 assets valued at $176,955,369 (i.e. $176.96M).
The most valuable assets in the portfolio included: VANGUARD SCOTTSDALE FDS ($17.34M), NVIDIA CORPORATION ($17.21M), and ISHARES TR ($9.64M).
The chart below shows the top 10 valuable assets, and the table below shows the top 55 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
ORSER CAPITAL MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 295160 | 17334747 | SHORT TERM TREAS |
| NVIDIA CORPORATION | 92259 | 17206304 | COM |
| ISHARES TR | 48546 | 9642207 | MSCI INTL QUALTY |
| ALPHABET INC | 30019 | 9395947 | CAP STK CL A |
| APPLE INC | 33639 | 9145099 | COM |
| VANGUARD SCOTTSDALE FDS | 106060 | 8456164 | SHRT TRM CORP BD |
| CARPENTER TECHNOLOGY CORP | 25015 | 7875723 | COM |
| VANGUARD INDEX FDS | 11241 | 7049568 | S&P 500 ETF SHS |
| MICROSOFT CORP | 12623 | 6104735 | COM |
| AMAZON COM INC | 24139 | 5571764 | COM |
| VANGUARD INDEX FDS | 28679 | 5477402 | VALUE ETF |
| MASTERCARD INCORPORATED | 8149 | 4652101 | CL A |
| VANGUARD WORLD FD | 5538 | 4174434 | INF TECH ETF |
| ISHARES TR | 8689 | 4112504 | RUS 1000 GRW ETF |
| BERKSHIRE HATHAWAY INC DEL | 8170 | 4106651 | CL B NEW |
| WORKIVA INC | 47187 | 4069879 | COM CL A |
| VANGUARD INDEX FDS | 8012 | 3908734 | GROWTH ETF |
| HOME DEPOT INC | 8892 | 3059737 | COM |
| INVESCO EXCH TRADED FD TR II | 24555 | 2929903 | S&P 500 MOMNTM |
| SCHWAB STRATEGIC TR | 83197 | 2728862 | 1000 INDEX ETF |
| THERMO FISHER SCIENTIFIC INC | 4680 | 2711826 | COM |
| WALMART INC | 23238 | 2588946 | COM |
| VANGUARD WORLD FD | 34520 | 2472322 | ESG INTL STK ETF |
| WASTE MGMT INC DEL | 10605 | 2330025 | COM |
| CASEYS GEN STORES INC | 3988 | 2204207 | COM |
| ISHARES TR | 6515 | 1961992 | ISHARES SEMICDTR |
| VANGUARD INDEX FDS | 5520 | 1737696 | LARGE CAP ETF |
| INVESCO EXCHANGE TRADED FD T | 28005 | 1665457 | AI AND NEXT GEN |
| RANGE RES CORP | 46102 | 1625557 | COM |
| UNION PAC CORP | 6721 | 1554702 | COM |
| RELIANCE INC | 5165 | 1492014 | COM |
| VANGUARD SPECIALIZED FUNDS | 6575 | 1445054 | DIV APP ETF |
| DANAHER CORPORATION | 6106 | 1397786 | COM |
| ANALOG DEVICES INC | 3997 | 1083986 | COM |
| JOHNSON & JOHNSON | 5217 | 1079658 | COM |
| VANGUARD INSTL INDEX FD | 13230 | 998402 | ULTRA-SHORT TREA |
| ILLINOIS TOOL WKS INC | 3975 | 979043 | COM |
| ORACLE CORP | 4930 | 960906 | COM |
| HONEYWELL INTL INC | 4586 | 894683 | COM |
| CATERPILLAR INC | 1489 | 853003 | COM |
| BROADCOM INC | 2460 | 851406 | COM |
| GE AEROSPACE | 2637 | 812275 | COM NEW |
| SCHWAB STRATEGIC TR | 31930 | 795057 | 1 5YR CORP BD |
| SCHWAB CHARLES CORP | 6621 | 661504 | COM |
| ALNYLAM PHARMACEUTICALS INC | 1539 | 611983 | COM |
| COCA COLA CO | 8368 | 585007 | COM |
| SELECT SECTOR SPDR TR | 3670 | 569290 | STATE STREET IND |
| ZOETIS INC | 4489 | 564806 | CL A |
| SELECT SECTOR SPDR TR | 4320 | 515851 | STATE STREET CON |
| VISA INC | 1302 | 456624 | COM CL A |
| CELSIUS HLDGS INC | 7770 | 355400 | COM NEW |
| MASIMO CORP | 2450 | 318647 | COM |
| SPDR SERIES TRUST | 2050 | 317340 | STATE STREET SPD |
| TEXAS INSTRS INC | 1470 | 255030 | COM |
| PEPSICO INC | 1710 | 245419 | COM |
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