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 Market Cap. of $300 Millions to $2 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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