Latest ORSER CAPITAL MANAGEMENT, LLC Stock Portfolio

ORSER CAPITAL MANAGEMENT, LLC Performance:

2025 Q4: 2.67%YTD: 11.56%2024: 29.7%

Performance for 2025 Q4 is 2.67%, and YTD is 11.56%, and 2024 is 29.7%.

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 $177 Millions as of 31 Dec, 2025.

The top stock holdings of ORSER CAPITAL MANAGEMENT, LLC are BNDW, NVDA, ACWF. The fund has invested 9.8% of it's portfolio in VANGUARD SCOTTSDALE FDS and 9.7% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off NETFLIX INC (NFLX), EDWARDS LIFESCIENCES CORP (EW) and META PLATFORMS INC (META) stocks. They significantly reduced their stock positions in ZOETIS INC (ZTS), HONEYWELL INTL INC (HON) and DANAHER CORPORATION (DHR). ORSER CAPITAL MANAGEMENT, LLC opened new stock positions in ANALOG DEVICES INC (ADI), JOHNSON & JOHNSON (JNJ) and ILLINOIS TOOL WKS INC (ITW). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), THERMO FISHER SCIENTIFIC INC (TMO) and VANGUARD SPECIALIZED FUNDS (VIG).

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

Our best estimate is that ORSER CAPITAL MANAGEMENT, LLC made a return of 2.67% in the last quarter. In trailing 12 months, it's portfolio return was 11.56%.

Performance
S&P 500

New Buys

Ticker	$ Bought
analog devices inc	1,083,990
johnson & johnson	1,079,660
illinois tool wks inc	979,043
schwab strategic tr	795,057
celsius hldgs inc	355,400
masimo corp	318,647

New stocks bought by ORSER CAPITAL MANAGEMENT, LLC

Additions

Ticker	% Inc.
select sector spdr tr	100
thermo fisher scientific inc	45.12
vanguard specialized funds	30.33
vanguard scottsdale fds	15.64
vanguard scottsdale fds	9.72
ge aerospace	6.72
broadcom inc	5.72
vanguard index fds	5.4

Additions to existing portfolio by ORSER CAPITAL MANAGEMENT, LLC

Reductions

Ticker	% Reduced
zoetis inc	-12.26
honeywell intl inc	-10.31
danaher corporation	-4.17
mastercard incorporated	-1.87
workiva inc	-1.87
berkshire hathaway inc del	-1.57
home depot inc	-1.48
nvidia corporation	-0.79

ORSER CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
williams cos inc	-1,785,840
edwards lifesciences corp	-2,173,900
viking holdings ltd	-1,684,780
nebius group n.v.	-1,422,800
uber technologies inc	-1,230,110
shopify inc	-945,457
veeva sys inc	-1,631,060
broadridge finl solutions in	-1,211,810

ORSER CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

ORSER CAPITAL MANAGEMENT, LLC has about 46.6% of it's holdings in Others sector.

Sector	%
Others	46.6
Technology	22.4
Industrials	8.6
Consumer Cyclical	6.1
Communication Services	5.3
Healthcare	3.8
Financial Services	3.3
Consumer Defensive	2.1

Market Cap. Distribution

ORSER CAPITAL MANAGEMENT, LLC has about 45.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	46.6
MEGA-CAP	36.5
LARGE-CAP	8.9
MID-CAP	8.1

Stocks belong to which Index?

About 49.7% of the stocks held by ORSER CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	50.3
S&P 500	42.9
RUSSELL 2000	6.8

Top 5 Winners (%)		%
GOOG	alphabet inc	28.7 %
CRS	carpenter technology corp	28.2 %
CAT	caterpillar inc	19.7 %
TMO	thermo fisher scientific inc	16.0 %
DHR	danaher corporation	15.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc	2.1 M
CRS	carpenter technology corp	1.7 M
AAPL	apple inc	0.6 M
TMO	thermo fisher scientific inc	0.4 M
AMZN	amazon com inc	0.3 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-43.0 %
ORCL	oracle corp	-30.7 %
HD	home depot inc	-15.0 %
ZTS	zoetis inc	-13.2 %
ALNY	alnylam pharmaceuticals inc	-12.8 %

Top 5 Losers ($)		$
HD	home depot inc	-0.5 M
MSFT	microsoft corp	-0.4 M
ORCL	oracle corp	-0.4 M
XLB	select sector spdr tr	-0.4 M
RRC	range res corp	-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 55 stocks in it's portfolio. About 55.3% of the portfolio is in top 10 stocks. HD proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for ORSER CAPITAL MANAGEMENT, LLC last quarter.

Last Reported on: 12 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.17	33,639	9,145,100	reduced	-0.66

ACWF	ishares tr	5.45	48,546	9,642,210	added	0.58

ADI	analog devices inc	0.61	3,997	1,083,990	new

ALNY	alnylam pharmaceuticals inc	0.35	1,539	611,983	reduced	-0.32

AMZN	amazon com inc	3.15	24,139	5,571,760	reduced	-0.49

AVGO	broadcom inc	0.48	2,460	851,406	added	5.72

BIL	spdr series trust	0.18	2,050	317,340	unchanged	0.00

BNDW	vanguard scottsdale fds	9.80	295,160	17,334,700	added	9.72

BNDW	vanguard scottsdale fds	4.78	106,060	8,456,160	added	15.64

BR	broadridge finl solutions in	0.00	0.00	0.00	sold off	-100

CASY	caseys gen stores inc	1.25	3,988	2,204,210	added	0.25

CAT	caterpillar inc	0.48	1,489	853,003	added	3.12

CELH	celsius hldgs inc	0.20	7,770	355,400	new

CGW	invesco exch traded fd tr ii	1.66	24,555	2,929,900	unchanged	0.00

COST	costco whsl corp new	0.00	0.00	0.00	sold off	-100

CRS	carpenter technology corp	4.45	25,015	7,875,720	added	0.19

CSD	invesco exchange traded fd t	0.94	28,005	1,665,460	unchanged	0.00

CSD	invesco exchange traded fd t	0.00	0.00	0.00	sold off	-100

DHR	danaher corporation	0.79	6,106	1,397,790	reduced	-4.17

DPZ	dominos pizza inc	0.00	0.00	0.00	sold off	-100