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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 Q2 2025 · Filed July 9, 2025 · Accession 0001785717-25-000005

Total Value
$140.4M
Positions
46
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (46)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA94,615$14.9M10.65%
2VANGUARD SCOTTSDALE FDS92206C102177,025$10.4M7.41%
3CARPENTER TECHNOLOGY CORPCRS27,463$7.6M5.41%
4APPLE INCAAPL34,243$7.0M5.01%
5VANGUARD INDEX FDS92290836312,000$6.8M4.86%
6MICROSOFT CORPMSFT12,893$6.4M4.57%
7ALPHABET INCGOOG30,984$5.5M3.89%
8AMAZON COM INCAMZN24,872$5.5M3.89%
9VANGUARD INDEX FDS92290874429,688$5.2M3.74%
10ISHARES TR46434V45628,354$5.2M3.69%
11VANGUARD SCOTTSDALE FDS92206C40964,075$5.1M3.63%
12MASTERCARD INCORPORATEDMA8,309$4.7M3.33%
13BERKSHIRE HATHAWAY INC DELBRK-A8,800$4.3M3.05%
14ISHARES TR4642876149,232$3.9M2.79%
15VANGUARD WORLD FD92204A7025,885$3.9M2.78%
16VANGUARD INDEX FDS9229087368,173$3.6M2.55%
17HOME DEPOT INCHD9,226$3.4M2.41%
18WORKIVA INCWK48,987$3.4M2.39%
19INVESCO EXCH TRADED FD TR IIIVZ26,185$2.9M2.10%
20WASTE MGMT INC DEL94106L10910,803$2.5M1.76%
21WALMART INCWMT24,823$2.4M1.73%
22VANGUARD WORLD FD92191072536,470$2.4M1.70%
23CASEYS GEN STORES INC1475281033,989$2.0M1.45%
24COLGATE PALMOLIVE COCL22,209$2.0M1.44%
25RANGE RES CORPRRC48,457$2.0M1.40%
26RELIANCE INCRS5,515$1.7M1.23%
27VANGUARD INDEX FDS9229086375,775$1.6M1.17%
28UNION PAC CORPUNP6,881$1.6M1.13%
29INVESCO EXCHANGE TRADED FD TIVZ29,820$1.5M1.04%
30THERMO FISHER SCIENTIFIC INCTMO3,225$1.3M0.93%
31DANAHER CORPORATION2358511026,372$1.3M0.90%
32HONEYWELL INTL INC4385161065,113$1.2M0.85%
33VANGUARD SPECIALIZED FUNDS9219088445,285$1.1M0.77%
34ORACLE CORPORCL-PD4,930$1.1M0.77%
35ZOETIS INCZTS5,266$821,2330.59%
36COCA COLA COKO10,868$768,9110.55%
37SELECT SECTOR SPDR TR81369Y7043,670$541,3980.39%
38SELECT SECTOR SPDR TR81369Y3082,160$469,4330.33%
39VISA INCV1,302$462,2750.33%
40VANGUARD INSTL INDEX FD9220408525,100$385,1780.27%
41PROCTER AND GAMBLE CO7427181092,232$355,6020.25%
42TEXAS INSTRS INC8825081041,470$305,2010.22%
43SPDR SERIES TRUST78464A5732,050$276,3200.20%
44PEPSICO INCPEP1,710$225,7880.16%
45GE AEROSPACE369604301837$215,4350.15%
46VANGUARD INDEX FDS922908629760$212,7670.15%