Orser Capital Management, LLC Portfolio Holdings

Orser Capital Management, LLC

  • $134 Million
  • Q2 2025

Orser Capital Management, LLC has filed its 13F form on July 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $134 Million distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $14.9M, Vanguard with a value of $10.4M, Carpenter Technology Corp with a value of $7.59M, Apple Inc. with a value of $7.03M, and Vanguard Index Fds S&P 500 ETF with a value of $6.82M.

Examining the 13F form we can see an increase of $6.59M in the current position value, from $127M to 134M.

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

Portfolio value $134 Million
ETFs: $49.2 Million
Technology: $33.1 Million
Industrials: $13 Million
Consumer Cyclical: $10.9 Million
Financial Services: $9.41 Million
Consumer Defensive: $5.79 Million
Communication Services: $5.46 Million
Healthcare: $3.39 Million
Other: $3.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$431B
$14.9 Million 11.16% of portfolio
94,615
Q2 2025 Reduced 1.66%
$0
$10.4 Million 7.76% of portfolio
177,025
Q2 2025 New
$13.5B
$7.59 Million 5.66% of portfolio
27,463
Q2 2025 Reduced 6.57%
$3.38T
$7.03 Million 5.24% of portfolio
34,243
Q2 2025 Reduced 4.1%
$0
$6.82 Million 5.09% of portfolio
12,000
Q2 2025 Reduced 43.64%
$3.81T
$6.41 Million 4.79% of portfolio
12,893
Q2 2025 Reduced 5.16%
$1.07T
$5.46 Million 4.07% of portfolio
30,984
Q2 2025 Reduced 1.23%
$2.28T
$5.46 Million 4.07% of portfolio
24,872
Q2 2025 Reduced 1.91%
$0
$5.25 Million 3.92% of portfolio
29,688
Q2 2025 Reduced 39.17%
$0
$5.09 Million 3.8% of portfolio
64,075
Q2 2025 New
$530B
$4.67 Million 3.48% of portfolio
8,309
Q2 2025 Reduced 0.95%
$631B
$4.27 Million 3.19% of portfolio
8,800
Q2 2025 Reduced 0.45%
$0
$3.89 Million 2.91% of portfolio
9,232
Q2 2025 Added 125.5%
$0
$3.9 Million 2.91% of portfolio
5,885
Q2 2025 New
$0
$3.58 Million 2.67% of portfolio
8,173
Q2 2025 Reduced 69.12%
$368B
$3.38 Million 2.52% of portfolio
9,226
Q2 2025 Reduced 2.07%
$0
$2.95 Million 2.2% of portfolio
26,185
Q2 2025 New
$92.6B
$2.47 Million 1.84% of portfolio
10,803
Q2 2025 Reduced 2.61%
$258B
$2.43 Million 1.81% of portfolio
24,823
Q2 2025 Reduced 4.26%
$0
$2.39 Million 1.78% of portfolio
36,470
Q2 2025 New
$19.5B
$2.04 Million 1.52% of portfolio
3,989
Q2 2025 Added 95.54%
$72.8B
$2.02 Million 1.51% of portfolio
22,209
Q2 2025 Reduced 2.42%
$10.3B
$1.97 Million 1.47% of portfolio
48,457
Q2 2025 Reduced 7.14%
$19.5B
$1.73 Million 1.29% of portfolio
5,515
Q2 2025 Reduced 14.35%
$0
$1.65 Million 1.23% of portfolio
5,775
Q2 2025 Added 187.31%
$140B
$1.58 Million 1.18% of portfolio
6,881
Q2 2025 Reduced 26.03%
$167B
$1.31 Million 0.98% of portfolio
3,225
Q2 2025 Reduced 5.84%
$142B
$1.26 Million 0.94% of portfolio
6,372
Q1 2025 Reduced 3.56%
$0
$1.23 Million 0.91% of portfolio
28,354
Q2 2025 Reduced 55.61%
$160B
$1.19 Million 0.89% of portfolio
5,113
Q2 2025 Added 14.62%
$671B
$1.08 Million 0.8% of portfolio
4,930
Q2 2025 Reduced 1.0%
$0
$962,000 0.72% of portfolio
5,285
Q2 2025 New
$70.2B
$821,000 0.61% of portfolio
5,266
Q2 2025 Reduced 23.0%
$305B
$768,000 0.57% of portfolio
10,868
Q1 2025 Reduced 0.91%
$0
$541,000 0.4% of portfolio
3,670
Q2 2025 Reduced 2.65%
$572B
$462,000 0.34% of portfolio
1,302
Q3 2024 Reduced 3.7%
$369B
$355,000 0.26% of portfolio
2,232
Q2 2024 Reduced 2.19%
$177B
$286,000 0.21% of portfolio
1,470
Q2 2025 Reduced 7.84%
$200B
$225,000 0.17% of portfolio
1,710
Q1 2025 Reduced 89.1%
$0
$212,000 0.16% of portfolio
760
Q2 2025 New
$284B
$215,000 0.16% of portfolio
837
Q2 2025 Reduced 86.18%
$0
$204,000 0.15% of portfolio
2,050
Q4 2024 Reduced 5.96%
$0
$164,000 0.12% of portfolio
2,160
Q4 2023 Reduced 87.89%
$0
$0 0.0% of portfolio
29,820
Q2 2025 New
Vanguard Instl Index Fd
-
$0 0.0% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $134 Million
  • Prior Value $127 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 09, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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