Institutional Manager · CIK 0001785717
ORSER CAPITAL MANAGEMENT, LLC
SOUTHLAKE, TX · File #028-19587
Latest AUM
$177.0M
Positions
55
Top-10 Concentration
55.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202555 pos · $177.0M
- 13F HOLDINGS REPORTQ/E Sep 202571 pos · $190.1M
- 13F HOLDINGS REPORTQ/E Jun 202546 pos · $140.4M
- 13F HOLDINGS REPORTQ/E Mar 202549 pos · $136.2M
- 13F HOLDINGS REPORTQ/E Dec 202439 pos · $145.3M
- 13F HOLDINGS REPORTQ/E Sep 202440 pos · $139.9M
- 13F HOLDINGS REPORTQ/E Jun 202441 pos · $133.0M
- 13F HOLDINGS REPORTQ/E Mar 202442 pos · $106.6M
- 13F HOLDINGS REPORTQ/E Dec 202352 pos · $101.1M
- 13F HOLDINGS REPORTQ/E Sep 202352 pos · $100.2M
- 13F HOLDINGS REPORTQ/E Jun 202351 pos · $88.7M
- 13F HOLDINGS REPORTQ/E Mar 202347 pos · $69.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 295,160 | $17.3M | 9.88% |
| 2 | NVIDIA CORPORATION | NVDA | 92,259 | $17.2M | 9.81% |
| 3 | ISHARES TR | 46434V456 | 48,546 | $9.6M | 5.50% |
| 4 | ALPHABET INC | GOOG | 30,019 | $9.4M | 5.35% |
| 5 | APPLE INC | AAPL | 33,639 | $9.1M | 5.21% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 106,060 | $8.5M | 4.82% |
| 7 | CARPENTER TECHNOLOGY CORP | CRS | 25,015 | $7.9M | 4.49% |
| 8 | VANGUARD INDEX FDS | 922908363 | 11,241 | $7.0M | 4.02% |
| 9 | MICROSOFT CORP | MSFT | 12,623 | $6.1M | 3.48% |
| 10 | AMAZON COM INC | AMZN | 24,139 | $5.6M | 3.18% |
| 11 | VANGUARD INDEX FDS | 922908744 | 28,679 | $5.5M | 3.12% |
| 12 | MASTERCARD INCORPORATED | MA | 8,149 | $4.7M | 2.65% |
| 13 | VANGUARD WORLD FD | 92204A702 | 5,538 | $4.2M | 2.38% |
| 14 | ISHARES TR | 464287614 | 8,689 | $4.1M | 2.34% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,170 | $4.1M | 2.34% |
| 16 | WORKIVA INC | WK | 47,187 | $4.1M | 2.32% |
| 17 | VANGUARD INDEX FDS | 922908736 | 8,012 | $3.9M | 2.23% |
| 18 | HOME DEPOT INC | HD | 8,892 | $3.1M | 1.74% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 24,555 | $2.9M | 1.67% |
| 20 | SCHWAB STRATEGIC TR | 808524722 | 83,197 | $2.7M | 1.56% |