Orser Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 49Value: $136.2MLatest: 2025Q1

ORSER CAPITAL MANAGEMENT, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 49 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "AVGO",
  "CRS",
  null,
  "HON",
  "HD",
  "UNP",
  "ISRG",
  "META",
  "MA",
  "MSFT",
  "GE",
  "ORCL",
  "IWF",
  "PEP",
  "AAPL",
  "NVDA",
  "PG",
  null,
  "SHW",
  "RS",
  "TXN",
  "TMO",
  "VV",
  null,
  null,
  "EW",
  "RRC",
  "WM",
  "AMZN",
  "VUG",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WMB",
  "WK",
  "BRK-B",
  "BR",
  "CASY",
  "KO",
  "CL",
  "COST",
  "DHR",
  "RSP",
  "QQQ",
  "LLY",
  "NFLX",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 49
Total Value: 136206012
Accession Number: 0001785717-25-000002
Form Type: 13F-HR
CIK: orser-capital-management
Manager Name: Orser-Capital-Management

Data Enrichment

92% identified

45 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

49 positions • $136.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908363

VOO|922908363

Shares:21.3K

Value:$10.9M

% of Portfolio:8.0% ($10.9M/$136.2M)

46434V456

Shares:63.9K

Value:$10.9M

% of Portfolio:8.0% ($10.9M/$136.2M)

NVIDIA CORP

NVDA|67066G104

Shares:96.2K

Value:$10.4M

% of Portfolio:7.7% ($10.4M/$136.2M)

922908736

VUG|922908736

Shares:26.5K

Value:$9.8M

% of Portfolio:7.2% ($9.8M/$136.2M)

922908744

VTV|922908744

Shares:48.8K

Value:$8.4M

% of Portfolio:6.2% ($8.4M/$136.2M)

Apple Inc.

AAPL|037833100

Shares:35.7K

Value:$7.9M

% of Portfolio:5.8% ($7.9M/$136.2M)

CARPENTER TECHNOLOGY CORP

CRS|144285103

Shares:29.4K

Value:$5.3M

% of Portfolio:3.9% ($5.3M/$136.2M)

MICROSOFT CORP

MSFT|594918104

Shares:13.6K

Value:$5.1M

% of Portfolio:3.7% ($5.1M/$136.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:31.4K

Value:$4.9M

% of Portfolio:3.6% ($4.9M/$136.2M)

AMAZON COM INC

AMZN|023135106

Shares:25.4K

Value:$4.8M

% of Portfolio:3.5% ($4.8M/$136.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:8.8K

Value:$4.7M

% of Portfolio:3.5% ($4.7M/$136.2M)

Mastercard Inc

MA|57636Q104

Shares:8.4K

Value:$4.6M

% of Portfolio:3.4% ($4.6M/$136.2M)

WORKIVA INC

WK|98139A105

Shares:56.5K

Value:$4.3M

% of Portfolio:3.1% ($4.3M/$136.2M)

HOME DEPOT, INC.

HD|437076102

Shares:9.4K

Value:$3.5M

% of Portfolio:2.5% ($3.5M/$136.2M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:11.1K

Value:$2.6M

% of Portfolio:1.9% ($2.6M/$136.2M)

Walmart Inc.

WMT|931142103

Shares:25.9K

Value:$2.3M

% of Portfolio:1.7% ($2.3M/$136.2M)

UNION PACIFIC CORP

UNP|907818108

Shares:9.3K

Value:$2.2M

% of Portfolio:1.6% ($2.2M/$136.2M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:22.8K

Value:$2.1M

% of Portfolio:1.6% ($2.1M/$136.2M)

Edwards Lifesciences Corp

EW|28176E108

Shares:29.0K

Value:$2.1M

% of Portfolio:1.5% ($2.1M/$136.2M)

RANGE RESOURCES CORP

RRC|75281A109

Shares:52.2K

Value:$2.1M

% of Portfolio:1.5% ($2.1M/$136.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	21.3K	QoQ -4.17% (-928) YoY +210.99% (+14.4K)	All Managers (Combined)	$10.9M	8.0% ($10.9M/$136.2M)	QoQ -8.60% (-$1.0M) YoY +232.48% (+$7.7M)
(cusip46434V456)✕	63.9K	QoQ -10.07% (-7.2K) YoY +115.07% (+34.2K)	All Managers (Combined)	$10.9M	8.0% ($10.9M/$136.2M)	QoQ -13.70% (-$1.7M) YoY +123.63% (+$6.0M)
NVIDIA CORP(NVDAcusip67066G104)	96.2K	QoQ -20.99% (-25.6K) YoY +456.28% (-78.9K)	All Managers (Combined)	$10.4M	7.7% ($10.4M/$136.2M)	QoQ -36.23% (-$5.9M) YoY -33.27% (-$5.2M)
(VUGcusip922908736)	26.5K	QoQ -12.05% (-3.6K) YoY +117.70% (+14.3K)	All Managers (Combined)	$9.8M	7.2% ($9.8M/$136.2M)	QoQ -20.54% (-$2.5M) YoY +134.54% (+$5.6M)
(VTVcusip922908744)	48.8K	QoQ -10.79% (-5.9K) YoY +205.86% (+32.9K)	All Managers (Combined)	$8.4M	6.2% ($8.4M/$136.2M)	QoQ -8.98% (-$832.5K) YoY +224.42% (+$5.8M)
Apple Inc.(AAPLcusip037833100)	35.7K	QoQ -0.39% (-140) YoY -4.13% (-1.5K)	All Managers (Combined)	$7.9M	5.8% ($7.9M/$136.2M)	QoQ -11.64% (-$1.0M) YoY +24.18% (-$1.5M)
CARPENTER TECHNOLOGY CORP(CRScusip144285103)	29.4K	QoQ -5.46% (-1.7K) YoY -7.94% (-2.5K)	All Managers (Combined)	$5.3M	3.9% ($5.3M/$136.2M)	QoQ +0.92% (-$48.6K) YoY +133.52% (-$3.0M)
MICROSOFT CORP(MSFTcusip594918104)	13.6K	QoQ +1.00% (-135) YoY +0.85% (-115)	All Managers (Combined)	$5.1M	3.7% ($5.1M/$136.2M)	QoQ -10.04% (-$569.9K) YoY -10.01% (-$567.8K)
Alphabet Inc.(GOOGLcusip02079K305)	31.4K	QoQ -0.75% (-240) YoY -1.92% (-617)	All Managers (Combined)	$4.9M	3.6% ($4.9M/$136.2M)	QoQ -18.92% (-$1.1M) YoY +0.48% (-$23.3K)
AMAZON COM INC(AMZNcusip023135106)	25.4K	QoQ 0.00% (-0) YoY -0.61% (-158)	All Managers (Combined)	$4.8M	3.5% ($4.8M/$136.2M)	QoQ -13.27% (-$738.6K) YoY +4.82% (-$222.0K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	8.8K	QoQ +1.08% (+95) YoY -0.09% (-8)	All Managers (Combined)	$4.7M	3.5% ($4.7M/$136.2M)	QoQ +18.77% (+$744.1K) YoY +26.53% (-$987.2K)
Mastercard Inc(MAcusip57636Q104)	8.4K	QoQ 0.00% (+0) YoY +0.02% (+2)	All Managers (Combined)	$4.6M	3.4% ($4.6M/$136.2M)	QoQ +4.09% (+$180.8K) YoY +13.84% (+$559.3K)
WORKIVA INC(WKcusip98139A105)	56.5K	QoQ +5.22% (-2.8K) YoY -4.10% (-2.4K)	All Managers (Combined)	$4.3M	3.1% ($4.3M/$136.2M)	QoQ -27.05% (-$1.6M) YoY -14.15% (-$706.8K)
HOME DEPOT, INC.(HDcusip437076102)	9.4K	QoQ 0.00% (-0) YoY -1.19% (-114)	All Managers (Combined)	$3.5M	2.5% ($3.5M/$136.2M)	QoQ -5.78% (-$212.0K) YoY -5.60% (-$204.9K)
WASTE MANAGEMENT INC(WMcusip94106L109)	11.1K	QoQ +3.31% (+356) YoY +2.77% (+299)	All Managers (Combined)	$2.6M	1.9% ($2.6M/$136.2M)	QoQ +18.53% (+$401.5K) YoY +11.62% (+$267.4K)
Walmart Inc.(WMTcusip931142103)	25.9K	QoQ +0.44% (-115) YoY -1.23% (-325)	All Managers (Combined)	$2.3M	1.7% ($2.3M/$136.2M)	QoQ -2.40% (-$56.0K) YoY +44.09% (-$696.6K)
UNION PACIFIC CORP(UNPcusip907818108)	9.3K	QoQ 0.00% (+0) YoY -4.24% (-412)	All Managers (Combined)	$2.2M	1.6% ($2.2M/$136.2M)	QoQ +3.59% (+$76.3K) YoY -8.01% (-$191.5K)
COLGATE PALMOLIVE CO(CLcusip194162103)	22.8K	QoQ -2.23% (-520) YoY -4.61% (-1.1K)	All Managers (Combined)	$2.1M	1.6% ($2.1M/$136.2M)	QoQ +0.76% (-$16.2K) YoY -0.75% (-$16.2K)
Edwards Lifesciences Corp(EWcusip28176E108)	29.0K	QoQ NEW(+29.0K) YoY NEW(+29.0K)	All Managers (Combined)	$2.1M	1.5% ($2.1M/$136.2M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
RANGE RESOURCES CORP(RRCcusip75281A109)	52.2K	QoQ -1.82% (-970) YoY -3.76% (-2.0K)	All Managers (Combined)	$2.1M	1.5% ($2.1M/$136.2M)	QoQ +8.95% (-$171.2K) YoY +11.61% (-$216.8K)