Latest ORSER CAPITAL MANAGEMENT, LLC Stock Portfolio

ORSER CAPITAL MANAGEMENT, LLC Performance:

2025 Q3: 4.92%YTD: 8.4%2024: 28.02%

Performance for 2025 Q3 is 4.92%, and YTD is 8.4%, and 2024 is 28.02%.

About ORSER CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, ORSER CAPITAL MANAGEMENT, LLC reported an equity portfolio of $190.1 Millions as of 30 Sep, 2025.

The top stock holdings of ORSER CAPITAL MANAGEMENT, LLC are NVDA, BNDW, ACWF. The fund has invested 9.1% of it's portfolio in NVIDIA CORPORATION and 8.3% of portfolio in VANGUARD SCOTTSDALE FDS.

The fund managers got completely rid off COLGATE PALMOLIVE CO (CL), PROCTER AND GAMBLE CO (PG) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in COCA COLA CO (KO), VANGUARD INDEX FDS (VB) and CARPENTER TECHNOLOGY CORP (CRS). ORSER CAPITAL MANAGEMENT, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), NETFLIX INC (NFLX) and EDWARDS LIFESCIENCES CORP (EW). The fund showed a lot of confidence in some stocks as they added substantially to GE AEROSPACE (GE), VANGUARD INSTL INDEX FD and ISHARES TR (ACWF).

ORSER CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ORSER CAPITAL MANAGEMENT, LLC made a return of 4.92% in the last quarter. In trailing 12 months, it's portfolio return was 10.91%.

New Buys

Ticker	$ Bought
schwab strategic tr	2,675,500
netflix inc	2,200,020
edwards lifesciences corp	2,173,900
meta platforms inc	1,988,700
williams cos inc	1,785,840
ishares tr	1,770,410
viking holdings ltd	1,684,780
veeva sys inc	1,631,060

New stocks bought by ORSER CAPITAL MANAGEMENT, LLC

Additions

Ticker	% Inc.
ge aerospace	195
vanguard instl index fd	159
ishares tr	70.22
vanguard scottsdale fds	51.96
vanguard scottsdale fds	43.14

Additions to existing portfolio by ORSER CAPITAL MANAGEMENT, LLC

Reductions

Ticker	% Reduced
coca cola co	-23.00
vanguard index fds	-11.12
carpenter technology corp	-9.08
vanguard world fd	-8.47
vanguard world fd	-8.41
range res corp	-8.25
reliance inc	-7.89
walmart inc	-7.17

ORSER CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
colgate palmolive co	-2,018,800
procter and gamble co	-355,602
vanguard index fds	-212,767

ORSER CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

ORSER CAPITAL MANAGEMENT, LLC has about 44.8% of it's holdings in Others sector.

Sector	%
Others	44.8
Technology	21.8
Industrials	6.6
Consumer Cyclical	6.6
Communication Services	6.1
Healthcare	5.2
Financial Services	3
Consumer Defensive	2.4
Energy	1.8
Basic Materials	1.7

Market Cap. Distribution

ORSER CAPITAL MANAGEMENT, LLC has about 48.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	44.8
MEGA-CAP	34.9
LARGE-CAP	14
MID-CAP	6.3

Stocks belong to which Index?

About 50.1% of the stocks held by ORSER CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	49.9
S&P 500	44.7
RUSSELL 2000	5.4

Top 5 Winners (%)		%
GOOG	alphabet inc	37.9 %
ORCL	oracle corp	28.6 %
WK	workiva inc	25.8 %
AAPL	apple inc	24.1 %
TMO	thermo fisher scientific inc	19.6 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	2.7 M
GOOG	alphabet inc	2.1 M
AAPL	apple inc	1.7 M
WK	workiva inc	0.9 M
IJR	ishares tr	0.4 M

Top 5 Losers (%)		%
TXN	texas instrs inc	-11.5 %
CRS	carpenter technology corp	-11.2 %
RS	reliance inc	-10.5 %
HON	honeywell intl inc	-9.6 %
RRC	range res corp	-7.5 %

Top 5 Losers ($)		$
CRS	carpenter technology corp	-0.8 M
RS	reliance inc	-0.2 M
RRC	range res corp	-0.1 M
HON	honeywell intl inc	-0.1 M
WM	waste mgmt inc del	-0.1 M

ORSER CAPITAL MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ORSER CAPITAL MANAGEMENT, LLC

ORSER CAPITAL MANAGEMENT, LLC has 71 stocks in it's portfolio. About 47.6% of the portfolio is in top 10 stocks. CRS proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for ORSER CAPITAL MANAGEMENT, LLC last quarter.

Last Reported on: 07 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.54	33,863	8,622,540	reduced	-1.11

ACWF	ishares tr	4.94	48,265	9,387,540	added	70.22

ALNY	alnylam pharmaceuticals inc	0.37	1,544	704,064	new

AMZN	amazon com inc	2.80	24,257	5,326,110	reduced	-2.47

AVGO	broadcom inc	0.40	2,327	767,701	new

BIL	spdr series trust	0.15	2,050	285,299	unchanged	0.00

BNDW	vanguard scottsdale fds	8.33	269,000	15,830,600	added	51.96

BNDW	vanguard scottsdale fds	3.86	91,715	7,330,780	added	43.14

BR	broadridge finl solutions in	0.64	5,088	1,211,810	new

CASY	caseys gen stores inc	1.18	3,978	2,248,840	reduced	-0.28

CAT	caterpillar inc	0.36	1,444	689,005	new

CGW	invesco exch traded fd tr ii	1.56	24,555	2,972,630	reduced	-6.22

CL	colgate palmolive co	0.00	0.00	0.00	sold off	-100

COST	costco whsl corp new	0.70	1,441	1,333,830	new

CRS	carpenter technology corp	3.22	24,968	6,130,640	reduced	-9.08

CSD	invesco exchange traded fd t	0.80	28,005	1,513,110	reduced	-6.09

CSD	invesco exchange traded fd t	0.14	1,350	256,095	new

DHR	danaher corporation	0.66	6,372	1,263,310	unchanged	0.00

DPZ	dominos pizza inc	0.31	1,383	597,055	new

ECL	ecolab inc	0.51	3,541	969,738	new