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
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 94,615 | $14.9M | 10.65% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 177,025 | $10.4M | 7.41% |
| 3 | CARPENTER TECHNOLOGY CORP | CRS | 27,463 | $7.6M | 5.41% |
| 4 | APPLE INC | AAPL | 34,243 | $7.0M | 5.01% |
| 5 | VANGUARD INDEX FDS | 922908363 | 12,000 | $6.8M | 4.86% |
| 6 | MICROSOFT CORP | MSFT | 12,893 | $6.4M | 4.57% |
| 7 | ALPHABET INC | GOOG | 30,984 | $5.5M | 3.89% |
| 8 | AMAZON COM INC | AMZN | 24,872 | $5.5M | 3.89% |
| 9 | VANGUARD INDEX FDS | 922908744 | 29,688 | $5.2M | 3.74% |
| 10 | ISHARES TR | 46434V456 | 28,354 | $5.2M | 3.69% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C409 | 64,075 | $5.1M | 3.63% |
| 12 | MASTERCARD INCORPORATED | MA | 8,309 | $4.7M | 3.33% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,800 | $4.3M | 3.05% |
| 14 | ISHARES TR | 464287614 | 9,232 | $3.9M | 2.79% |
| 15 | VANGUARD WORLD FD | 92204A702 | 5,885 | $3.9M | 2.78% |
| 16 | VANGUARD INDEX FDS | 922908736 | 8,173 | $3.6M | 2.55% |
| 17 | HOME DEPOT INC | HD | 9,226 | $3.4M | 2.41% |
| 18 | WORKIVA INC | WK | 48,987 | $3.4M | 2.39% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 26,185 | $2.9M | 2.10% |
| 20 | WASTE MGMT INC DEL | 94106L109 | 10,803 | $2.5M | 1.76% |
| 21 | WALMART INC | WMT | 24,823 | $2.4M | 1.73% |
| 22 | VANGUARD WORLD FD | 921910725 | 36,470 | $2.4M | 1.70% |
| 23 | CASEYS GEN STORES INC | 147528103 | 3,989 | $2.0M | 1.45% |
| 24 | COLGATE PALMOLIVE CO | CL | 22,209 | $2.0M | 1.44% |
| 25 | RANGE RES CORP | RRC | 48,457 | $2.0M | 1.40% |
| 26 | RELIANCE INC | RS | 5,515 | $1.7M | 1.23% |
| 27 | VANGUARD INDEX FDS | 922908637 | 5,775 | $1.6M | 1.17% |
| 28 | UNION PAC CORP | UNP | 6,881 | $1.6M | 1.13% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,820 | $1.5M | 1.04% |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 3,225 | $1.3M | 0.93% |
| 31 | DANAHER CORPORATION | 235851102 | 6,372 | $1.3M | 0.90% |
| 32 | HONEYWELL INTL INC | 438516106 | 5,113 | $1.2M | 0.85% |
| 33 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,285 | $1.1M | 0.77% |
| 34 | ORACLE CORP | ORCL-PD | 4,930 | $1.1M | 0.77% |
| 35 | ZOETIS INC | ZTS | 5,266 | $821,233 | 0.59% |
| 36 | COCA COLA CO | KO | 10,868 | $768,911 | 0.55% |
| 37 | SELECT SECTOR SPDR TR | 81369Y704 | 3,670 | $541,398 | 0.39% |
| 38 | SELECT SECTOR SPDR TR | 81369Y308 | 2,160 | $469,433 | 0.33% |
| 39 | VISA INC | V | 1,302 | $462,275 | 0.33% |
| 40 | VANGUARD INSTL INDEX FD | 922040852 | 5,100 | $385,178 | 0.27% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 2,232 | $355,602 | 0.25% |
| 42 | TEXAS INSTRS INC | 882508104 | 1,470 | $305,201 | 0.22% |
| 43 | SPDR SERIES TRUST | 78464A573 | 2,050 | $276,320 | 0.20% |
| 44 | PEPSICO INC | PEP | 1,710 | $225,788 | 0.16% |
| 45 | GE AEROSPACE | 369604301 | 837 | $215,435 | 0.15% |
| 46 | VANGUARD INDEX FDS | 922908629 | 760 | $212,767 | 0.15% |