Skip to content
Disclosery

13F-HR filed by ORSER CAPITAL MANAGEMENT, LLC

ORSER CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-07, with 71 holding rows worth $190,142,953.

Accession
0001785717-25-000007
Filer
CIK 1785717
Filed
2025-10-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 71 entries on the cover page, a total value of $190,142,953 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,142,953 with VALUE read as dollars as filed, 13F file number 028-19587. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
NVIDIA Corp67066G104COM92,995$17,351,007dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS269,000$15,830,650dollars as filed
ISHARES TR46434V456MSCI INTL QUALTY48,265$9,387,543dollars as filed
Apple Inc037833100COM33,863$8,622,536dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM30,164$7,332,868dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM91,715$7,330,780dollars as filed
Microsoft Corp594918104COM12,678$6,566,570dollars as filed
Vanguard S&P 500 ETF922908363COM10,665$6,531,033dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM24,968$6,130,643dollars as filed
Vanguard Value ETF922908744SHS28,814$5,373,523dollars as filed
Amazon.com, Inc023135106COM24,257$5,326,109dollars as filed
MasterCard, Inc57636Q104COM8,304$4,723,398dollars as filed
Berkshire Hathaway Inc084670702COM8,300$4,172,742dollars as filed
WORKIVA INC COM CL A98139A105Stock48,087$4,139,329dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK8,744$4,095,777dollars as filed
VGT92204A702SHS5,390$4,024,336dollars as filed
Vanguard Growth922908736COM8,052$3,861,820dollars as filed
Home Depot, Inc437076102COM9,026$3,657,245dollars as filed
Invesco S&P 500 Momentum ETF46138E339SHS24,555$2,972,628dollars as filed
SCHWAB STRATEGIC TR8085247221000 INDEX ETF83,297$2,675,500dollars as filed
Walmart Inc.931142103COM23,043$2,374,812dollars as filed
Waste Management, Inc.94106L109COM10,528$2,324,898dollars as filed
Vanguard ESG International Stock ETF921910725SHS33,380$2,315,571dollars as filed
CASEYS GEN STORES INC147528103COM3,978$2,248,843dollars as filed
Netflix, Inc64110L106COM1,835$2,200,018dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock27,953$2,173,905dollars as filed
META PLATFORMS INC CL A30303M102COM2,708$1,988,701dollars as filed
WILLIAMS COS INC COM969457100Stock28,190$1,785,837dollars as filed
ISHARES TR464287523COM6,530$1,770,414dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF5,525$1,700,927dollars as filed
VIKING HOLDINGS LTDG93A5A101ORD SHS27,104$1,684,785dollars as filed
RANGE RES CORP COM75281A109Stock44,457$1,673,361dollars as filed
VEEVA SYS INC CL A COM922475108Stock5,475$1,631,057dollars as filed
Thermo Fisher Scientific Inc.883556102COM3,225$1,564,190dollars as filed
Union Pacific Corporation907818108COM6,591$1,557,915dollars as filed
INVESCO EXCHANGE TRADED FD T46137V639AI AND NEXT GEN28,005$1,513,110dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK1,536$1,486,986dollars as filed
ELBIT SYS LTD ORDM3760D101Stock2,828$1,441,714dollars as filed
RELIANCE INC759509102COM5,080$1,426,616dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A12,673$1,422,798dollars as filed
Oracle Corporation68389X105COM4,930$1,386,513dollars as filed
Costco Wholesale Corporation22160K105COM1,441$1,333,833dollars as filed
Danaher Corporation235851102COM6,372$1,263,313dollars as filed
Uber Technologies90353T100COM12,556$1,230,111dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock5,088$1,211,809dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS5,045$1,088,661dollars as filed
Honeywell Technologies438516106COM5,113$1,076,287dollars as filed
VANGUARD INSTL INDEX FD922040852ULTR SHOR TR ETF13,230$1,000,982dollars as filed
Intuitive Surgical,Inc.46120E602COM2,191$979,881dollars as filed
ECOLAB INC COM278865100Stock3,541$969,738dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS6,362$945,457dollars as filed
HCA Healthcare Inc40412C101COM1,950$831,090dollars as filed
SHERWIN WILLIAMS CO824348106COM2,278$788,780dollars as filed
Broadcom Inc.11135F101COM2,327$767,701dollars as filed
ZOETIS INC CL A98978V103Stock5,116$748,573dollars as filed
General Electric Company369604301COM2,471$743,326dollars as filed
MERCADOLIBREINC58733R102STOK309$722,114dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock1,544$704,064dollars as filed
INVESCO QQQ TR46090E103COM1,165$699,431dollars as filed
Caterpillar Inc.149123101COM1,444$689,005dollars as filed
Charles Schwab Corp808513105COM6,550$625,329dollars as filed
DOMINOS PIZZA INC COM25754A201Stock1,383$597,055dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL3,670$566,024dollars as filed
Coca-Cola Company191216100COM8,368$554,966dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON2,160$517,622dollars as filed
Visa Inc92826C839COM1,302$444,477dollars as filed
SPDR SERIES TRUST78464A573ST STR SP HCSVC2,050$285,299dollars as filed
Texas Instruments Incorporated882508104COM1,470$270,083dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM1,350$256,095dollars as filed
PepsiCo,Inc.713448108COM1,710$240,152dollars as filed
VERALTO CORP COM SHS92338C103Stock1,995$212,687dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001785717-25-000007this filing2025-10-07acceptance time not in the bulk data set