Oarsman Capital, Inc. Portfolio Holdings

Oarsman Capital, Inc.

  • $629 Million
  • Q2 2025

Oarsman Capital, Inc. has filed its 13F form on August 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $629 Million distributed in 251 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $45.3M, Vanguard Value ETF with a value of $44.8M, Ishares Core Total Usd Bond Ma with a value of $41.7M, Schwab Strategic Tr Intl Eqty with a value of $41.4M, and Ishares Tr with a value of $34.5M.

Examining the 13F form we can see an increase of $83.5M in the current position value, from $546M to 629M.

Oarsman Capital, Inc. is based out at Milwaukee, WI

Below you can find more details about Oarsman Capital, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $629 Million
ETFs: $409 Million
Technology: $75.1 Million
Financial Services: $32.4 Million
Communication Services: $26.8 Million
Healthcare: $23.4 Million
Industrials: $21.7 Million
Consumer Cyclical: $17.7 Million
Consumer Defensive: $12.9 Million
Other: $10.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$14 Million 2.22% of portfolio
28,068
Q2 2025 Added 1.11%
$1.24T
$12.6 Million 2.01% of portfolio
71,252
Q2 2025 Reduced 4.26%
$456B
$10.5 Million 1.66% of portfolio
66,290
Q2 2025 Added 1.72%
$3.69T
$8.62 Million 1.37% of portfolio
42,016
Q2 2025 Added 5.25%
$127B
$6.36 Million 1.01% of portfolio
23,064
Q2 2025 Reduced 0.92%
$79.5B
$5.73 Million 0.91% of portfolio
45,744
Q2 2025 Reduced 2.71%
$2.26T
$5.54 Million 0.88% of portfolio
25,269
Q2 2025 Reduced 2.12%
$1.78T
$4.34 Million 0.69% of portfolio
5,885
Q2 2025 Added 8.84%
$621B
$4.09 Million 0.65% of portfolio
8,414
Q2 2025 Reduced 4.23%
$281B
$4.03 Million 0.64% of portfolio
41,237
Q2 2025 Added 0.29%
$210B
$3.92 Million 0.62% of portfolio
13,297
Q2 2025 Reduced 3.94%
$254B
$3.85 Million 0.61% of portfolio
5,438
Q2 2025 Added 1.51%
$1.21T
$3.59 Million 0.57% of portfolio
20,346
Q2 2025 Added 0.22%
$66.5B
$3.53 Million 0.56% of portfolio
35,733
Q2 2025 Reduced 2.89%
$185B
$3.49 Million 0.55% of portfolio
40,958
Q2 2025 Added 117.12%
$351B
$3.29 Million 0.52% of portfolio
17,723
Q2 2025 Added 0.69%
$52.6B
$2.97 Million 0.47% of portfolio
41,422
Q2 2025 Reduced 3.42%
$218B
$2.95 Million 0.47% of portfolio
7,609
Q2 2025 Added 0.37%
$122B
$2.86 Million 0.45% of portfolio
32,826
Q2 2025 Reduced 1.52%
$155B
$2.8 Million 0.44% of portfolio
22,675
Q2 2025 Reduced 13.24%
$452B
$2.7 Million 0.43% of portfolio
17,669
Q2 2025 Added 0.55%
$73.5B
$2.7 Million 0.43% of portfolio
25,566
Q2 2025 Reduced 0.39%
$96.6B
$2.66 Million 0.42% of portfolio
3,803
Q2 2025 Reduced 8.45%
$23.5B
$2.54 Million 0.4% of portfolio
4,286
Q2 2025 Added 4.36%
$859B
$2.54 Million 0.4% of portfolio
8,757
Q2 2025 Reduced 1.98%
$6.4B
$2.24 Million 0.36% of portfolio
24,893
Q2 2025 Added 1,950.49%
$24.3B
$2.25 Million 0.36% of portfolio
14,246
Q2 2025 Added 19.92%
$293B
$2.27 Million 0.36% of portfolio
32,726
Q2 2025 Added 1.39%
$48.5B
$2.21 Million 0.35% of portfolio
2,120
Q2 2025 Added 3.47%
$60.2B
$2.16 Million 0.34% of portfolio
49,806
Q2 2025 Reduced 1.62%
$173B
$2.08 Million 0.33% of portfolio
13,050
Q2 2025 Reduced 24.37%
$99.5B
$1.95 Million 0.31% of portfolio
4,387
Q2 2025 Added 1.04%
$684B
$1.93 Million 0.31% of portfolio
8,818
Q2 2025 Reduced 2.34%
$2.06B
$1.92 Million 0.31% of portfolio
130,383
Q2 2025 Reduced 3.73%
$99B
$1.84 Million 0.29% of portfolio
39,683
Q2 2025 Added 11.34%
$157B
$1.77 Million 0.28% of portfolio
4,573
Q2 2025 Reduced 7.3%
$56.3B
$1.75 Million 0.28% of portfolio
5,356
Q2 2025 Added 5.45%
$23.8B
$1.77 Million 0.28% of portfolio
105,781
Q2 2025 Added 0.27%
$381B
$1.73 Million 0.27% of portfolio
36,543
Q2 2025 Reduced 17.58%
$36.2B
$1.71 Million 0.27% of portfolio
11,143
Q2 2025 Added 2.55%
$182B
$1.72 Million 0.27% of portfolio
18,382
Q2 2025 Added 266.32%
$5.27B
$1.69 Million 0.27% of portfolio
125,847
Q2 2025 Reduced 6.12%
$233B
$1.63 Million 0.26% of portfolio
23,329
Q2 2025 Reduced 1.59%
$207B
$1.62 Million 0.26% of portfolio
13,103
Q2 2025 Added 3.68%
$202B
$1.63 Million 0.26% of portfolio
12,354
Q2 2025 Added 14.45%
$8.35B
$1.62 Million 0.26% of portfolio
58,305
Q2 2025 Reduced 4.73%
$201B
$1.57 Million 0.25% of portfolio
1,996
Q2 2025 Added 2.67%
$245B
$1.5 Million 0.24% of portfolio
4,804
Q2 2025 Reduced 3.28%
$608B
$1.47 Million 0.23% of portfolio
1,889
Q2 2025 Added 0.37%

Summary

  • Portfolio
  • No. of Stocks 251
  • Current Value $629 Million
  • Prior Value $546 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 01, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 21 stocks
  • Additional Purchases 112 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 87 stocks
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