13F HOLDINGS REPORT
ORSER CAPITAL MANAGEMENT, LLC
Quarter ended Q4 2025 · Filed January 12, 2026 · Accession 0001785717-26-000001
Total Value
$177.0M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 295,160 | $17.3M | 9.80% |
| 2 | NVIDIA CORPORATION | NVDA | 92,259 | $17.2M | 9.72% |
| 3 | ISHARES TR | 46434V456 | 48,546 | $9.6M | 5.45% |
| 4 | ALPHABET INC | GOOG | 30,019 | $9.4M | 5.31% |
| 5 | APPLE INC | AAPL | 33,639 | $9.1M | 5.17% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 106,060 | $8.5M | 4.78% |
| 7 | CARPENTER TECHNOLOGY CORP | CRS | 25,015 | $7.9M | 4.45% |
| 8 | VANGUARD INDEX FDS | 922908363 | 11,241 | $7.0M | 3.98% |
| 9 | MICROSOFT CORP | MSFT | 12,623 | $6.1M | 3.45% |
| 10 | AMAZON COM INC | AMZN | 24,139 | $5.6M | 3.15% |
| 11 | VANGUARD INDEX FDS | 922908744 | 28,679 | $5.5M | 3.10% |
| 12 | MASTERCARD INCORPORATED | MA | 8,149 | $4.7M | 2.63% |
| 13 | VANGUARD WORLD FD | 92204A702 | 5,538 | $4.2M | 2.36% |
| 14 | ISHARES TR | 464287614 | 8,689 | $4.1M | 2.32% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,170 | $4.1M | 2.32% |
| 16 | WORKIVA INC | WK | 47,187 | $4.1M | 2.30% |
| 17 | VANGUARD INDEX FDS | 922908736 | 8,012 | $3.9M | 2.21% |
| 18 | HOME DEPOT INC | HD | 8,892 | $3.1M | 1.73% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 24,555 | $2.9M | 1.66% |
| 20 | SCHWAB STRATEGIC TR | 808524722 | 83,197 | $2.7M | 1.54% |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 4,680 | $2.7M | 1.53% |
| 22 | WALMART INC | WMT | 23,238 | $2.6M | 1.46% |
| 23 | VANGUARD WORLD FD | 921910725 | 34,520 | $2.5M | 1.40% |
| 24 | WASTE MGMT INC DEL | 94106L109 | 10,605 | $2.3M | 1.32% |
| 25 | CASEYS GEN STORES INC | 147528103 | 3,988 | $2.2M | 1.25% |
| 26 | ISHARES TR | 464287523 | 6,515 | $2.0M | 1.11% |
| 27 | VANGUARD INDEX FDS | 922908637 | 5,520 | $1.7M | 0.98% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,005 | $1.7M | 0.94% |
| 29 | RANGE RES CORP | RRC | 46,102 | $1.6M | 0.92% |
| 30 | UNION PAC CORP | UNP | 6,721 | $1.6M | 0.88% |
| 31 | RELIANCE INC | RS | 5,165 | $1.5M | 0.84% |
| 32 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,575 | $1.4M | 0.82% |
| 33 | DANAHER CORPORATION | 235851102 | 6,106 | $1.4M | 0.79% |
| 34 | ANALOG DEVICES INC | ADI | 3,997 | $1.1M | 0.61% |
| 35 | JOHNSON & JOHNSON | JNJ | 5,217 | $1.1M | 0.61% |
| 36 | VANGUARD INSTL INDEX FD | 922040852 | 13,230 | $998,402 | 0.56% |
| 37 | ILLINOIS TOOL WKS INC | 452308109 | 3,975 | $979,043 | 0.55% |
| 38 | ORACLE CORP | ORCL-PD | 4,930 | $960,906 | 0.54% |
| 39 | HONEYWELL INTL INC | 438516106 | 4,586 | $894,683 | 0.51% |
| 40 | CATERPILLAR INC | CAT | 1,489 | $853,003 | 0.48% |
| 41 | BROADCOM INC | AVGO | 2,460 | $851,406 | 0.48% |
| 42 | GE AEROSPACE | 369604301 | 2,637 | $812,275 | 0.46% |
| 43 | SCHWAB STRATEGIC TR | 808524714 | 31,930 | $795,057 | 0.45% |
| 44 | SCHWAB CHARLES CORP | SCHW-PJ | 6,621 | $661,504 | 0.37% |
| 45 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,539 | $611,983 | 0.35% |
| 46 | COCA COLA CO | KO | 8,368 | $585,007 | 0.33% |
| 47 | SELECT SECTOR SPDR TR | 81369Y704 | 3,670 | $569,290 | 0.32% |
| 48 | ZOETIS INC | ZTS | 4,489 | $564,806 | 0.32% |
| 49 | SELECT SECTOR SPDR TR | 81369Y308 | 4,320 | $515,851 | 0.29% |
| 50 | VISA INC | V | 1,302 | $456,624 | 0.26% |
| 51 | CELSIUS HLDGS INC | CELH | 7,770 | $355,400 | 0.20% |
| 52 | MASIMO CORP | MASI | 2,450 | $318,647 | 0.18% |
| 53 | SPDR SERIES TRUST | 78464A573 | 2,050 | $317,340 | 0.18% |
| 54 | TEXAS INSTRS INC | 882508104 | 1,470 | $255,030 | 0.14% |
| 55 | PEPSICO INC | PEP | 1,710 | $245,419 | 0.14% |