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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
+3.91%
1 Year Est. Return
+32.65%
3 Year Est. Return
+122.2%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$13.2M
Cap. Flow
-$18.1M
Cap. Flow %
-10.24%
Top 10 Hldgs %
55.26%
Holding
77
New
6
Increased
20
Reduced
19
Closed
22

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.54M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.14M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.03M
4
ADI icon
Analog Devices
ADI
+$1M
5
ITW icon
Illinois Tool Works
ITW
+$990K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.2M
2
EW icon
Edwards Lifesciences
EW
+$2.17M
3
META icon
Meta Platforms (Facebook)
META
+$1.99M
4
WMB icon
Williams Companies
WMB
+$1.79M
5
VIK icon
Viking Holdings
VIK
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Industrials 8.65%
3 Consumer Discretionary 6.12%
4 Financials 5.58%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$17.3M 9.8%
295,160
+26,160
+10% +$1.54M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$17.2M 9.72%
92,259
-736
-0.8% -$137K
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$9.64M 5.45%
48,546
+281
+0.6% +$12.6K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$9.4M 5.31%
30,019
-145
-0.5% -$41.4K
AAPL icon
5
Apple
AAPL
$4.54T
$9.15M 5.17%
33,639
-224
-0.7% -$60.1K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.46M 4.78%
106,060
+14,345
+16% +$1.14M
CRS icon
7
Carpenter Technology
CRS
$25.8B
$7.88M 4.45%
25,015
+47
+0.2% +$14.1K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$7.05M 3.98%
11,241
+576
+5% +$358K
MSFT icon
9
Microsoft
MSFT
$3.45T
$6.1M 3.45%
12,623
-55
-0.4% -$27.6K
AMZN icon
10
Amazon
AMZN
$2.92T
$5.57M 3.15%
24,139
-118
-0.5% -$27K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$188B
$5.48M 3.1%
28,679
-135
-0.5% -$25.4K
MA icon
12
Mastercard
MA
$502B
$4.65M 2.63%
8,149
-155
-2% -$86.6K
VGT icon
13
Vanguard Information Technology ETF
VGT
$139B
$4.17M 2.36%
44,304
+1,184
+3% +$112K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$121B
$4.11M 2.32%
34,756
-220
-0.6% -$26.1K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.11M 2.32%
8,170
-130
-2% -$64.7K
WK icon
16
Workiva
WK
$3.36B
$4.07M 2.3%
47,187
-900
-2% -$79.7K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$220B
$3.91M 2.21%
48,072
-240
-0.5% -$19.5K
HD icon
18
Home Depot
HD
$331B
$3.06M 1.73%
8,892
-134
-1% -$49.1K
SPMO icon
19
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$2.93M 1.66%
24,555
– –
SCHK icon
20
Schwab 1000 Index ETF
SCHK
$5.71B
$2.73M 1.54%
83,197
-100
-0.1% -$3.25K
TMO icon
21
Thermo Fisher Scientific
TMO
$213B
$2.71M 1.53%
4,680
+1,455
+45% +$823K
WMT icon
22
Walmart Inc
WMT
$885B
$2.59M 1.46%
23,238
+195
+0.8% +$20.9K
VSGX icon
23
Vanguard ESG International Stock ETF
VSGX
$6.52B
$2.47M 1.4%
34,520
+1,140
+3% +$80.4K
WM icon
24
Waste Management
WM
$90.6B
$2.33M 1.32%
10,605
+77
+0.7% +$16.4K
CASY icon
25
Casey's General Stores
CASY
$32.2B
$2.2M 1.25%
3,988
+10
+0.3% +$5.5K
1
2 3 4

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Orser Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Orser Capital Management held 77 positions worth $177M, down 6.9% from $190M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Orser Capital Management withdrew a net $18.1M in Q4 2025, closing 22 positions and reducing 19 holdings. Its most notable exit was Netflix, an estimated $2.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Orser Capital Management opened a new position in Johnson & Johnson worth $1.08M.

  • Orser Capital Management's largest Q4 2025 buy was Johnson & Johnson: 5,217 shares worth $1.08M.
  • Orser Capital Management added most to Vanguard Short-Term Treasury ETF in Q4 2025, an estimated $1.54M increase.
  • Orser Capital Management's biggest Q4 2025 reduction was Honeywell, cutting an estimated $164K.
  • Orser Capital Management fully exited Netflix in Q4 2025, selling an estimated $2.2M.
  • Orser Capital Management's ten largest holdings make up 55% of its $177M portfolio in Q4 2025.
  • Orser Capital Management opened 6 new positions and closed 22 in Q4 2025.
  • Orser Capital Management's portfolio value fell 6.9% quarter-over-quarter to $177M.

Based on Orser Capital Management's 13F filing for Q4 2025, filed 12 Jan 2026.