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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

ORSER CAPITAL MANAGEMENT, LLC

Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0001785717-25-000002

Total Value
$136.2M
Positions
49
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (49)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS92290836321,291$10.9M8.03%
2ISHARES TR46434V45663,879$10.9M8.01%
3NVIDIA CORPORATIONNVDA96,210$10.4M7.66%
4VANGUARD INDEX FDS92290873626,467$9.8M7.21%
5VANGUARD INDEX FDS92290874448,807$8.4M6.19%
6APPLE INCAAPL35,707$7.9M5.82%
7CARPENTER TECHNOLOGY CORPCRS29,393$5.3M3.91%
8MICROSOFT CORPMSFT13,594$5.1M3.75%
9ALPHABET INCGOOG31,369$4.9M3.56%
10AMAZON COM INCAMZN25,357$4.8M3.54%
11BERKSHIRE HATHAWAY INC DELBRK-A8,840$4.7M3.46%
12MASTERCARD INCORPORATEDMA8,389$4.6M3.38%
13WORKIVA INCWK56,462$4.3M3.15%
14HOME DEPOT INCHD9,421$3.5M2.53%
15WASTE MGMT INC DEL94106L10911,092$2.6M1.89%
16WALMART INCWMT25,928$2.3M1.67%
17UNION PAC CORPUNP9,303$2.2M1.61%
18COLGATE PALMOLIVE COCL22,759$2.1M1.57%
19EDWARDS LIFESCIENCES CORPEW28,982$2.1M1.54%
20RANGE RES CORPRRC52,183$2.1M1.53%
21RELIANCE INCRS6,439$1.9M1.37%
22WILLIAMS COS INC96945710030,618$1.8M1.34%
23NETFLIX INCNFLX1,913$1.8M1.31%
24ELI LILLY & COLLY2,134$1.8M1.29%
25THERMO FISHER SCIENTIFIC INCTMO3,425$1.7M1.25%
26META PLATFORMS INCMETA2,942$1.7M1.24%
27ISHARES TR4642876144,094$1.5M1.09%
28COSTCO WHSL CORP NEW22160K1051,504$1.4M1.04%
29DANAHER CORPORATION2358511026,372$1.3M0.96%
30GE AEROSPACE3696043016,057$1.2M0.89%
31INTUITIVE SURGICAL INCISRG2,421$1.2M0.88%
32ZOETIS INCZTS6,839$1.1M0.83%
33HONEYWELL INTL INC4385161064,461$944,6170.69%
34CASEYS GEN STORES INC1475281032,040$885,4420.65%
35BROADCOM INCAVGO4,825$807,8500.59%
36COCA COLA COKO10,868$778,3660.57%
37ORACLE CORPORCL-PD4,980$696,2540.51%
38INVESCO QQQ TRIVZ1,207$565,9860.42%
39VANGUARD INDEX FDS9229086372,010$516,6300.38%
40SELECT SECTOR SPDR TR81369Y7043,770$494,1340.36%
41VISA INCV1,302$456,2990.34%
42BROADRIDGE FINL SOLUTIONS IN11133T1031,838$445,6410.33%
43SELECT SECTOR SPDR TR81369Y3082,160$426,5140.31%
44SHERWIN WILLIAMS COSHW1,095$382,3630.28%
45PROCTER AND GAMBLE CO7427181092,232$380,3770.28%
46SPDR SER TR78464A5732,050$299,3210.22%
47TEXAS INSTRS INC8825081041,595$286,6220.21%
48PEPSICO INCPEP1,710$256,3970.19%
49INVESCO EXCHANGE TRADED FD TIVZ1,350$233,8610.17%