13F HOLDINGS REPORT
ORSER CAPITAL MANAGEMENT, LLC
Quarter ended Q3 2025 · Filed October 7, 2025 · Accession 0001785717-25-000007
Total Value
$190.1M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 92,995 | $17.4M | 9.13% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 269,000 | $15.8M | 8.33% |
| 3 | ISHARES TR | 46434V456 | 48,265 | $9.4M | 4.94% |
| 4 | APPLE INC | AAPL | 33,863 | $8.6M | 4.53% |
| 5 | ALPHABET INC | GOOG | 30,164 | $7.3M | 3.86% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 91,715 | $7.3M | 3.86% |
| 7 | MICROSOFT CORP | MSFT | 12,678 | $6.6M | 3.45% |
| 8 | VANGUARD INDEX FDS | 922908363 | 10,665 | $6.5M | 3.43% |
| 9 | CARPENTER TECHNOLOGY CORP | CRS | 24,968 | $6.1M | 3.22% |
| 10 | VANGUARD INDEX FDS | 922908744 | 28,814 | $5.4M | 2.83% |
| 11 | AMAZON COM INC | AMZN | 24,257 | $5.3M | 2.80% |
| 12 | MASTERCARD INCORPORATED | MA | 8,304 | $4.7M | 2.48% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,300 | $4.2M | 2.19% |
| 14 | WORKIVA INC | WK | 48,087 | $4.1M | 2.18% |
| 15 | ISHARES TR | 464287614 | 8,744 | $4.1M | 2.15% |
| 16 | VANGUARD WORLD FD | 92204A702 | 5,390 | $4.0M | 2.12% |
| 17 | VANGUARD INDEX FDS | 922908736 | 8,052 | $3.9M | 2.03% |
| 18 | HOME DEPOT INC | HD | 9,026 | $3.7M | 1.92% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 24,555 | $3.0M | 1.56% |
| 20 | SCHWAB STRATEGIC TR | 808524722 | 83,297 | $2.7M | 1.41% |
| 21 | WALMART INC | WMT | 23,043 | $2.4M | 1.25% |
| 22 | WASTE MGMT INC DEL | 94106L109 | 10,528 | $2.3M | 1.22% |
| 23 | VANGUARD WORLD FD | 921910725 | 33,380 | $2.3M | 1.22% |
| 24 | CASEYS GEN STORES INC | 147528103 | 3,978 | $2.2M | 1.18% |
| 25 | NETFLIX INC | NFLX | 1,835 | $2.2M | 1.16% |
| 26 | EDWARDS LIFESCIENCES CORP | EW | 27,953 | $2.2M | 1.14% |
| 27 | META PLATFORMS INC | META | 2,708 | $2.0M | 1.05% |
| 28 | WILLIAMS COS INC | 969457100 | 28,190 | $1.8M | 0.94% |
| 29 | ISHARES TR | 464287523 | 6,530 | $1.8M | 0.93% |
| 30 | VANGUARD INDEX FDS | 922908637 | 5,525 | $1.7M | 0.89% |
| 31 | VIKING HOLDINGS LTD | VIK | 27,104 | $1.7M | 0.89% |
| 32 | RANGE RES CORP | RRC | 44,457 | $1.7M | 0.88% |
| 33 | VEEVA SYS INC | VEEV | 5,475 | $1.6M | 0.86% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 3,225 | $1.6M | 0.82% |
| 35 | UNION PAC CORP | UNP | 6,591 | $1.6M | 0.82% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,005 | $1.5M | 0.80% |
| 37 | ASML HOLDING N V | ASMLF | 1,536 | $1.5M | 0.78% |
| 38 | ELBIT SYS LTD | ESLT | 2,828 | $1.4M | 0.76% |
| 39 | RELIANCE INC | RS | 5,080 | $1.4M | 0.75% |
| 40 | NEBIUS GROUP N.V. | NBIS | 12,673 | $1.4M | 0.75% |
| 41 | ORACLE CORP | ORCL-PD | 4,930 | $1.4M | 0.73% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 1,441 | $1.3M | 0.70% |
| 43 | DANAHER CORPORATION | 235851102 | 6,372 | $1.3M | 0.66% |
| 44 | UBER TECHNOLOGIES INC | UBER | 12,556 | $1.2M | 0.65% |
| 45 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 5,088 | $1.2M | 0.64% |
| 46 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,045 | $1.1M | 0.57% |
| 47 | HONEYWELL INTL INC | 438516106 | 5,113 | $1.1M | 0.57% |
| 48 | VANGUARD INSTL INDEX FD | 922040852 | 13,230 | $1.0M | 0.53% |
| 49 | INTUITIVE SURGICAL INC | ISRG | 2,191 | $979,881 | 0.52% |
| 50 | ECOLAB INC | ECL | 3,541 | $969,738 | 0.51% |
| 51 | SHOPIFY INC | SHOP | 6,362 | $945,457 | 0.50% |
| 52 | HCA HEALTHCARE INC | HCA | 1,950 | $831,090 | 0.44% |
| 53 | SHERWIN WILLIAMS CO | SHW | 2,278 | $788,780 | 0.41% |
| 54 | BROADCOM INC | AVGO | 2,327 | $767,701 | 0.40% |
| 55 | ZOETIS INC | ZTS | 5,116 | $748,573 | 0.39% |
| 56 | GE AEROSPACE | 369604301 | 2,471 | $743,326 | 0.39% |
| 57 | MERCADOLIBRE INC | MELI | 309 | $722,114 | 0.38% |
| 58 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,544 | $704,064 | 0.37% |
| 59 | INVESCO QQQ TR | IVZ | 1,165 | $699,431 | 0.37% |
| 60 | CATERPILLAR INC | CAT | 1,444 | $689,005 | 0.36% |
| 61 | SCHWAB CHARLES CORP | SCHW-PJ | 6,550 | $625,329 | 0.33% |
| 62 | DOMINOS PIZZA INC | DPZ | 1,383 | $597,055 | 0.31% |
| 63 | SELECT SECTOR SPDR TR | 81369Y704 | 3,670 | $566,024 | 0.30% |
| 64 | COCA COLA CO | KO | 8,368 | $554,966 | 0.29% |
| 65 | SELECT SECTOR SPDR TR | 81369Y308 | 2,160 | $517,622 | 0.27% |
| 66 | VISA INC | V | 1,302 | $444,477 | 0.23% |
| 67 | SPDR SERIES TRUST | 78464A573 | 2,050 | $285,299 | 0.15% |
| 68 | TEXAS INSTRS INC | 882508104 | 1,470 | $270,083 | 0.14% |
| 69 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,350 | $256,095 | 0.13% |
| 70 | PEPSICO INC | PEP | 1,710 | $240,152 | 0.13% |
| 71 | VERALTO CORP | VLTO | 1,995 | $212,687 | 0.11% |