Orser Capital Management, LLC Portfolio Holdings

Orser Capital Management, LLC

  • $176 Million
  • Q3 2025

Orser Capital Management, LLC has filed its 13F form on October 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $176 Million distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $17.4M, Vanguard with a value of $15.8M, Apple Inc. with a value of $8.62M, Alphabet Inc. with a value of $7.33M, and Vanguard Sht Term Corp Bd ETF with a value of $7.33M.

Examining the 13F form we can see an increase of $42.2M in the current position value, from $134M to 176M.

Below you can find more details about Orser Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $176 Million
ETFs: $63.2 Million
Technology: $44 Million
Industrials: $14 Million
Consumer Cyclical: $12.6 Million
Communication Services: $11.5 Million
Financial Services: $9.96 Million
Healthcare: $9.89 Million
Consumer Defensive: $4.5 Million
Other: $6.64 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$505B
$17.4 Million 9.85% of portfolio
92,995
Q3 2025 Reduced 1.71%
$0
$15.8 Million 8.98% of portfolio
269,000
Q3 2025 Added 51.96%
$4.35T
$8.62 Million 4.89% of portfolio
33,863
Q3 2025 Reduced 1.11%
$1.68T
$7.33 Million 4.16% of portfolio
30,164
Q3 2025 Reduced 2.65%
$0
$7.33 Million 4.16% of portfolio
91,715
Q3 2025 Added 43.14%
$3.86T
$6.57 Million 3.73% of portfolio
12,678
Q3 2025 Reduced 1.67%
$0
$6.53 Million 3.71% of portfolio
10,665
Q3 2025 Reduced 11.13%
$15.4B
$6.13 Million 3.48% of portfolio
24,968
Q3 2025 Reduced 9.08%
$0
$5.37 Million 3.05% of portfolio
28,814
Q3 2025 Reduced 2.94%
$2.49T
$5.33 Million 3.02% of portfolio
24,257
Q3 2025 Reduced 2.47%
$526B
$4.72 Million 2.68% of portfolio
8,304
Q3 2025 Reduced 0.06%
$621B
$4.17 Million 2.37% of portfolio
8,300
Q3 2025 Reduced 5.68%
$4.12B
$4.14 Million 2.35% of portfolio
48,087
Q3 2025 Reduced 1.84%
$0
$4.02 Million 2.28% of portfolio
8,744
Q3 2025 Reduced 5.29%
$0
$3.88 Million 2.2% of portfolio
5,390
Q3 2025 Reduced 8.41%
$0
$3.86 Million 2.19% of portfolio
8,052
Q3 2025 Reduced 1.48%
$0
$2.97 Million 1.69% of portfolio
24,555
Q3 2025 Reduced 6.22%
$0
$2.68 Million 1.52% of portfolio
83,297
Q3 2025 New
$275B
$2.37 Million 1.35% of portfolio
23,043
Q3 2025 Reduced 7.17%
$82B
$2.32 Million 1.32% of portfolio
10,528
Q3 2025 Reduced 2.55%
$0
$2.32 Million 1.31% of portfolio
33,380
Q3 2025 Reduced 8.47%
$19.1B
$2.25 Million 1.28% of portfolio
3,978
Q3 2025 Reduced 0.28%
$498B
$2.2 Million 1.25% of portfolio
1,835
Q3 2025 New
$51B
$2.17 Million 1.23% of portfolio
27,953
Q3 2025 New
$0
$2.13 Million 1.21% of portfolio
48,265
Q3 2025 Added 70.22%
$1.46T
$1.99 Million 1.13% of portfolio
2,708
Q3 2025 New
$70.5B
$1.79 Million 1.01% of portfolio
28,190
Q3 2025 New
$0
$1.77 Million 1.0% of portfolio
6,530
Q3 2025 New
$0
$1.7 Million 0.96% of portfolio
5,525
Q3 2025 Reduced 4.33%
$9.35B
$1.67 Million 0.95% of portfolio
44,457
Q3 2025 Reduced 8.25%
$40.9B
$1.63 Million 0.93% of portfolio
5,475
Q3 2025 New
$222B
$1.56 Million 0.89% of portfolio
3,225
Q2 2025 Reduced 5.84%
$135B
$1.56 Million 0.88% of portfolio
6,591
Q3 2025 Reduced 4.21%
$421B
$1.49 Million 0.84% of portfolio
1,536
Q3 2025 New
$21.1B
$1.44 Million 0.82% of portfolio
2,828
Q3 2025 New
$16.7B
$1.43 Million 0.81% of portfolio
5,080
Q3 2025 Reduced 7.89%
$708B
$1.39 Million 0.79% of portfolio
4,930
Q2 2025 Reduced 1.0%
$403B
$1.33 Million 0.76% of portfolio
1,441
Q3 2025 New
$157B
$1.26 Million 0.72% of portfolio
6,372
Q1 2025 Reduced 3.56%
$191B
$1.23 Million 0.7% of portfolio
12,556
Q3 2025 New
$34B
$1.21 Million 0.69% of portfolio
5,088
Q3 2025 New
$135B
$1.08 Million 0.61% of portfolio
5,113
Q2 2025 Added 14.62%
$189B
$979,000 0.56% of portfolio
2,191
Q3 2025 New
$73.1B
$969,000 0.55% of portfolio
3,541
Q3 2025 New
$207B
$945,000 0.54% of portfolio
6,362
Q3 2025 New
$0
$918,000 0.52% of portfolio
5,045
Q3 2025 Reduced 4.54%
$132B
$831,000 0.47% of portfolio
1,950
Q3 2025 New
$89.4B
$788,000 0.45% of portfolio
2,278
Q3 2025 New
$150B
$767,000 0.44% of portfolio
2,327
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $176 Million
  • Prior Value $134 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 28 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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