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
$58.3B
$748,000 0.42% of portfolio
5,116
Q3 2025 Reduced 2.85%
$332B
$743,000 0.42% of portfolio
2,471
Q3 2025 Added 195.22%
$116B
$722,000 0.41% of portfolio
309
Q3 2025 New
$0
$699,000 0.4% of portfolio
1,165
Q3 2025 New
$52.1B
$704,000 0.4% of portfolio
1,544
Q3 2025 New
$289B
$689,000 0.39% of portfolio
1,444
Q3 2025 New
$171B
$625,000 0.35% of portfolio
6,550
Q3 2025 New
$14.4B
$597,000 0.34% of portfolio
1,383
Q3 2025 New
$0
$566,000 0.32% of portfolio
3,670
Q2 2025 Reduced 2.65%
$297B
$554,000 0.31% of portfolio
8,368
Q3 2025 Reduced 23.0%
$556B
$444,000 0.25% of portfolio
1,302
Q3 2024 Reduced 3.7%
$177B
$286,000 0.16% of portfolio
1,470
Q2 2025 Reduced 7.84%
$0
$256,000 0.15% of portfolio
1,350
Q3 2025 New
$197B
$240,000 0.14% of portfolio
1,710
Q1 2025 Reduced 89.1%
$0
$208,000 0.12% of portfolio
2,050
Q4 2024 Reduced 5.96%
$0
$164,000 0.09% of portfolio
2,160
Q4 2023 Reduced 87.89%
$0
$0 0.0% of portfolio
28,005
Q3 2025 Reduced 6.09%
Viking Holdings LTD
-
$0 0.0% of portfolio
-
Q3 2025 New
Veralto Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Nebius Group N.V.
-
$0 0.0% of portfolio
-
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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