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OCM

Orser Capital Management Portfolio holdings

AUM $202M
1-Year Est. Return 32.65%
This Fund
S&P 500
This Quarter Est. Return
+8.57%
1 Year Est. Return
+32.65%
3 Year Est. Return
+122.2%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$49.8M
Cap. Flow
+$34.4M
Cap. Flow %
18.07%
Top 10 Hldgs %
47.57%
Holding
74
New
28
Increased
5
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.4M
2
SCHK icon
Schwab 1000 Index ETF
SCHK
+$2.58M
3
NFLX icon
Netflix
NFLX
+$2.24M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.2M
5
EW icon
Edwards Lifesciences
EW
+$2.18M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$2.02M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$787K
3
CRS icon
Carpenter Technology
CRS
+$638K
4
PG icon
Procter & Gamble
PG
+$356K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$346K

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Consumer Discretionary 7.49%
3 Industrials 7.46%
4 Communication Services 6.81%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$17.4M 9.13%
92,995
-1,620
-2% -$282K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$15.8M 8.33%
269,000
+91,975
+52% +$5.4M
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$9.39M 4.94%
48,265
+19,911
+70% +$859K
AAPL icon
4
Apple
AAPL
$4.54T
$8.62M 4.53%
33,863
-380
-1% -$85.8K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$7.33M 3.86%
30,164
-820
-3% -$172K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.33M 3.86%
91,715
+27,640
+43% +$2.2M
MSFT icon
7
Microsoft
MSFT
$3.45T
$6.57M 3.45%
12,678
-215
-2% -$110K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$6.53M 3.43%
10,665
-1,335
-11% -$787K
CRS icon
9
Carpenter Technology
CRS
$25.8B
$6.13M 3.22%
24,968
-2,495
-9% -$638K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$188B
$5.37M 2.83%
28,814
-874
-3% -$158K
AMZN icon
11
Amazon
AMZN
$2.92T
$5.33M 2.8%
24,257
-615
-2% -$139K
MA icon
12
Mastercard
MA
$502B
$4.72M 2.48%
8,304
-5
-0.1% -$2.87K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.17M 2.19%
8,300
-500
-6% -$242K
WK icon
14
Workiva
WK
$3.36B
$4.14M 2.18%
48,087
-900
-2% -$67.6K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$121B
$4.1M 2.15%
34,976
-1,952
-5% -$217K
VGT icon
16
Vanguard Information Technology ETF
VGT
$139B
$4.02M 2.12%
43,120
-3,960
-8% -$346K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$220B
$3.86M 2.03%
48,312
-726
-1% -$55.5K
HD icon
18
Home Depot
HD
$331B
$3.66M 1.92%
9,026
-200
-2% -$78.6K
SPMO icon
19
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$2.97M 1.56%
24,555
-1,630
-6% -$190K
SCHK icon
20
Schwab 1000 Index ETF
SCHK
$5.71B
$2.68M 1.41%
+83,297
New +$2.58M
WMT icon
21
Walmart Inc
WMT
$885B
$2.37M 1.25%
23,043
-1,780
-7% -$177K
WM icon
22
Waste Management
WM
$90.6B
$2.32M 1.22%
10,528
-275
-3% -$61.9K
VSGX icon
23
Vanguard ESG International Stock ETF
VSGX
$6.52B
$2.32M 1.22%
33,380
-3,090
-8% -$208K
CASY icon
24
Casey's General Stores
CASY
$32.2B
$2.25M 1.18%
3,978
-11
-0.3% -$5.75K
NFLX icon
25
Netflix
NFLX
$299B
$2.2M 1.16%
+18,350
New +$2.24M
1
2 3

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MPM
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NME
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Orser Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Orser Capital Management held 74 positions worth $190M, up 35% from $140M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Orser Capital Management deployed $34.4M of net new capital in Q3 2025, opening 28 new positions and adding to 5 existing holdings. Its largest new stake was Schwab 1000 Index ETF: 83,297 shares worth $2.68M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $787K trimmed.

  • Orser Capital Management's largest Q3 2025 buy was Schwab 1000 Index ETF: 83,297 shares worth $2.68M.
  • Orser Capital Management added most to Vanguard Short-Term Treasury ETF in Q3 2025, an estimated $5.4M increase.
  • Orser Capital Management's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $787K.
  • Orser Capital Management fully exited Colgate-Palmolive in Q3 2025, selling an estimated $2.02M.
  • Orser Capital Management's ten largest holdings make up 48% of its $190M portfolio in Q3 2025.
  • Orser Capital Management opened 28 new positions and closed 3 in Q3 2025.
  • Orser Capital Management's portfolio value rose 35% quarter-over-quarter to $190M.

Based on Orser Capital Management's 13F filing for Q3 2025, filed 7 Oct 2025.