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
$32.2B
$357,000 0.06% of portfolio
4,487
Q2 2025 Reduced 2.05%
$3.08B
$400,000 0.06% of portfolio
4,525
Q2 2025 Added 1.57%
$2.99B
$404,000 0.06% of portfolio
1,774
Q1 2025 Added 0.4%
$102B
$380,000 0.06% of portfolio
2,073
Q2 2025 Added 13.78%
$68B
$390,000 0.06% of portfolio
8,624
Q2 2025 Added 6.02%
$179B
$286,000 0.05% of portfolio
3,137
Q2 2025 Reduced 21.22%
$48.7B
$320,000 0.05% of portfolio
2,205
Q2 2025 Added 2.8%
$9.81B
$308,000 0.05% of portfolio
3,570
Q2 2025 New
$162B
$299,000 0.05% of portfolio
1,638
Q2 2025 Added 15.92%
$70.9B
$328,000 0.05% of portfolio
3,610
Q2 2025 Reduced 2.7%
$153B
$295,000 0.05% of portfolio
582
Q2 2025 Reduced 1.02%
$39.1B
$286,000 0.05% of portfolio
2,670
Q2 2025 Reduced 6.97%
$261B
$320,000 0.05% of portfolio
1,762
Q2 2025 Reduced 1.89%
$53.1B
$319,000 0.05% of portfolio
1,298
Q2 2025 Reduced 3.92%
$66.3B
$298,000 0.05% of portfolio
3,523
Q3 2024 New
$1.27T
$288,000 0.05% of portfolio
1,275
Q2 2025 New
$173B
$290,000 0.05% of portfolio
4,232
Q2 2025 Added 4.13%
$232B
$325,000 0.05% of portfolio
1,192
Q2 2025 Added 16.52%
$85.6B
$295,000 0.05% of portfolio
895
Q4 2021 New
$70.1B
$322,000 0.05% of portfolio
2,071
Q2 2025 Added 8.26%
$19B
$280,000 0.04% of portfolio
2,315
Q2 2025 Reduced 0.22%
$306B
$249,000 0.04% of portfolio
971
Q2 2025 New
$37.5B
$223,000 0.04% of portfolio
1,662
Q2 2025 New
$18.1B
$225,000 0.04% of portfolio
559
Q2 2025 Added 4.49%
$139B
$266,000 0.04% of portfolio
1,272
Q2 2025 Added 2.5%
$32.6B
$278,000 0.04% of portfolio
794
Q2 2025 Added 1.4%
$33.3B
$244,000 0.04% of portfolio
134
Q2 2025 New
$152B
$229,000 0.04% of portfolio
1,035
Q2 2024 Reduced 5.91%
$22.4B
$252,000 0.04% of portfolio
2,632
Q4 2024 Added 3.38%
$11.4B
$261,000 0.04% of portfolio
2,278
Q4 2023 Added 6.45%
$8.45B
$249,000 0.04% of portfolio
3,900
Q2 2025 New
$21.4B
$278,000 0.04% of portfolio
3,053
Q2 2025 Added 51.82%
$78.6B
$242,000 0.04% of portfolio
3,268
Q2 2025 Reduced 2.88%
$8.94B
$268,000 0.04% of portfolio
6,610
Q2 2025 Reduced 1.86%
$26.4B
$256,000 0.04% of portfolio
548
Q2 2025 Reduced 0.72%
$187B
$228,000 0.04% of portfolio
564
Q2 2025 Reduced 3.92%
$135B
$251,000 0.04% of portfolio
1,094
Q2 2025 Added 2.34%
$43.1B
$223,000 0.04% of portfolio
931
Q2 2025 Reduced 11.42%
$48.9B
$222,000 0.04% of portfolio
2,251
Q2 2025 Added 10.83%
$227B
$282,000 0.04% of portfolio
885
Q2 2025 Added 12.17%
$102B
$269,000 0.04% of portfolio
617
Q2 2025 New
$155B
$239,000 0.04% of portfolio
3,921
Q2 2025 Added 10.54%
$150B
$272,000 0.04% of portfolio
1,379
Q2 2025 Added 1.7%
$11.8B
$226,000 0.04% of portfolio
1,208
Q2 2025 Reduced 0.9%
$54.3B
$253,000 0.04% of portfolio
472
Q2 2025 New
$57.8B
$249,000 0.04% of portfolio
1,144
Q2 2025 Added 6.12%
$24.4B
$249,000 0.04% of portfolio
1,039
Q4 2023 Added 11.24%
$78.6B
$207,000 0.03% of portfolio
1,559
Q2 2025 New
$26B
$208,000 0.03% of portfolio
1,824
Q2 2025 New

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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