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ORSER CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1785717, SOUTHLAKE, TX

ORSER CAPITAL MANAGEMENT, LLC reported $176,955,369 across 55 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-12. Its ten largest share positions make up 55.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001785717-26-000001

Period
2025-12-31
Reported value
$177M
Holdings
55
Top 10 weight
55.26%
New
6
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGSHadded+26,160$1.54M
VCSHadded+14,345$1.14M
ADInew+3,997$1.08M
JNJnew+5,217$1.08M
ITWnew+3,975$979K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NFLXexited-1,835-$2.2M
EWexited-27,953-$2.17M
METAexited-2,708-$1.99M
WMBexited-28,190-$1.79M
VIKexited-27,104-$1.68M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001785717-26-000001, largest first. % of portfolio is the value over $176,955,369, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 177,025 shares; 2025Q3: 269,000 shares; 2025Q4: 295,160 shares 295,160$17.3M9.8%+26,160Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 121,775 shares; 2025Q1: 96,210 shares; 2025Q2: 94,615 shares; 2025Q3: 92,995 shares; 2025Q4: 92,259 shares 92,259$17.2M9.72%-736Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,033 shares; 2025Q1: 63,879 shares; 2025Q2: 28,354 shares; 2025Q3: 48,265 shares; 2025Q4: 48,546 shares 48,546$9.64M5.45%+281Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,609 shares; 2025Q1: 31,369 shares; 2025Q2: 30,984 shares; 2025Q3: 30,164 shares; 2025Q4: 30,019 shares 30,019$9.4M5.31%-145Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,847 shares; 2025Q1: 35,707 shares; 2025Q2: 34,243 shares; 2025Q3: 33,863 shares; 2025Q4: 33,639 shares 33,639$9.15M5.17%-224Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,075 shares; 2025Q3: 91,715 shares; 2025Q4: 106,060 shares 106,060$8.46M4.78%+14,345Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,093 shares; 2025Q1: 29,393 shares; 2025Q2: 27,463 shares; 2025Q3: 24,968 shares; 2025Q4: 25,015 shares 25,015$7.88M4.45%+47Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,219 shares; 2025Q1: 21,291 shares; 2025Q2: 12,000 shares; 2025Q3: 10,665 shares; 2025Q4: 11,241 shares 11,241$7.05M3.98%+576Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,459 shares; 2025Q1: 13,594 shares; 2025Q2: 12,893 shares; 2025Q3: 12,678 shares; 2025Q4: 12,623 shares 12,623$6.1M3.45%-55Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,357 shares; 2025Q1: 25,357 shares; 2025Q2: 24,872 shares; 2025Q3: 24,257 shares; 2025Q4: 24,139 shares 24,139$5.57M3.15%-118Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,716 shares; 2025Q1: 48,807 shares; 2025Q2: 29,688 shares; 2025Q3: 28,814 shares; 2025Q4: 28,679 shares 28,679$5.48M3.1%-135Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,389 shares; 2025Q1: 8,389 shares; 2025Q2: 8,309 shares; 2025Q3: 8,304 shares; 2025Q4: 8,149 shares 8,149$4.65M2.63%-155Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,885 shares; 2025Q3: 5,390 shares; 2025Q4: 5,538 shares 5,538$4.17M2.36%+148Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,178 shares; 2025Q1: 4,094 shares; 2025Q2: 9,232 shares; 2025Q3: 8,744 shares; 2025Q4: 8,689 shares 8,689$4.11M2.32%-55Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,745 shares; 2025Q1: 8,840 shares; 2025Q2: 8,800 shares; 2025Q3: 8,300 shares; 2025Q4: 8,170 shares 8,170$4.11M2.32%-130Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,658 shares; 2025Q1: 56,462 shares; 2025Q2: 48,987 shares; 2025Q3: 48,087 shares; 2025Q4: 47,187 shares 47,187$4.07M2.3%-900Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,095 shares; 2025Q1: 26,467 shares; 2025Q2: 8,173 shares; 2025Q3: 8,052 shares; 2025Q4: 8,012 shares 8,012$3.91M2.21%-40Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,421 shares; 2025Q1: 9,421 shares; 2025Q2: 9,226 shares; 2025Q3: 9,026 shares; 2025Q4: 8,892 shares 8,892$3.06M1.73%-134Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,185 shares; 2025Q3: 24,555 shares; 2025Q4: 24,555 shares 24,555$2.93M1.66%0Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,297 shares; 2025Q4: 83,197 shares 83,197$2.73M1.54%-100Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,685 shares; 2025Q1: 3,425 shares; 2025Q2: 3,225 shares; 2025Q3: 3,225 shares; 2025Q4: 4,680 shares 4,680$2.71M1.53%+1,455Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,813 shares; 2025Q1: 25,928 shares; 2025Q2: 24,823 shares; 2025Q3: 23,043 shares; 2025Q4: 23,238 shares 23,238$2.59M1.46%+195Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,470 shares; 2025Q3: 33,380 shares; 2025Q4: 34,520 shares 34,520$2.47M1.4%+1,140Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,736 shares; 2025Q1: 11,092 shares; 2025Q2: 10,803 shares; 2025Q3: 10,528 shares; 2025Q4: 10,605 shares 10,605$2.33M1.32%+77Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,800 shares; 2025Q1: 2,040 shares; 2025Q2: 3,989 shares; 2025Q3: 3,978 shares; 2025Q4: 3,988 shares 3,988$2.2M1.25%+10Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,530 shares; 2025Q4: 6,515 shares 6,515$1.96M1.11%-15Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,010 shares; 2025Q1: 2,010 shares; 2025Q2: 5,775 shares; 2025Q3: 5,525 shares; 2025Q4: 5,520 shares 5,520$1.74M0.98%-5Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,820 shares; 2025Q3: 28,005 shares; 2025Q4: 28,005 shares 28,005$1.67M0.94%0Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,153 shares; 2025Q1: 52,183 shares; 2025Q2: 48,457 shares; 2025Q3: 44,457 shares; 2025Q4: 46,102 shares 46,102$1.63M0.92%+1,645Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,303 shares; 2025Q1: 9,303 shares; 2025Q2: 6,881 shares; 2025Q3: 6,591 shares; 2025Q4: 6,721 shares 6,721$1.55M0.88%+130Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,356 shares; 2025Q1: 6,439 shares; 2025Q2: 5,515 shares; 2025Q3: 5,080 shares; 2025Q4: 5,165 shares 5,165$1.49M0.84%+85Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,285 shares; 2025Q3: 5,045 shares; 2025Q4: 6,575 shares 6,575$1.45M0.82%+1,530Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,607 shares; 2025Q1: 6,372 shares; 2025Q2: 6,372 shares; 2025Q3: 6,372 shares; 2025Q4: 6,106 shares 6,106$1.4M0.79%-266Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,997 shares 3,997$1.08M0.61%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,217 shares 5,217$1.08M0.61%newTimeline
VGUSVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,100 shares; 2025Q3: 13,230 shares; 2025Q4: 13,230 shares 13,230$998K0.56%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,975 shares 3,975$979K0.55%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,980 shares; 2025Q1: 4,980 shares; 2025Q2: 4,930 shares; 2025Q3: 4,930 shares; 2025Q4: 4,930 shares 4,930$961K0.54%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,461 shares; 2025Q1: 4,461 shares; 2025Q2: 5,113 shares; 2025Q3: 5,113 shares; 2025Q4: 4,586 shares 4,586$895K0.51%-527Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,444 shares; 2025Q4: 1,489 shares 1,489$853K0.48%+45Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,825 shares; 2025Q2: not reported; 2025Q3: 2,327 shares; 2025Q4: 2,460 shares 2,460$851K0.48%+133Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,057 shares; 2025Q2: 837 shares; 2025Q3: 2,471 shares; 2025Q4: 2,637 shares 2,637$812K0.46%+166Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,930 shares 31,930$795K0.45%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,550 shares; 2025Q4: 6,621 shares 6,621$662K0.37%+71Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,544 shares; 2025Q4: 1,539 shares 1,539$612K0.35%-5Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,968 shares; 2025Q1: 10,868 shares; 2025Q2: 10,868 shares; 2025Q3: 8,368 shares; 2025Q4: 8,368 shares 8,368$585K0.33%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,795 shares; 2025Q1: 3,770 shares; 2025Q2: 3,670 shares; 2025Q3: 3,670 shares; 2025Q4: 3,670 shares 3,670$569K0.32%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,814 shares; 2025Q1: 6,839 shares; 2025Q2: 5,266 shares; 2025Q3: 5,116 shares; 2025Q4: 4,489 shares 4,489$565K0.32%-627Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,160 shares; 2025Q1: 2,160 shares; 2025Q2: 2,160 shares; 2025Q3: 2,160 shares; 2025Q4: 4,320 shares 4,320$516K0.29%+2,160Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,302 shares; 2025Q1: 1,302 shares; 2025Q2: 1,302 shares; 2025Q3: 1,302 shares; 2025Q4: 1,302 shares 1,302$457K0.26%0Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,770 shares 7,770$355K0.2%newTimeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,450 shares 2,450$319K0.18%newTimeline
XHSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,050 shares; 2025Q1: 2,050 shares; 2025Q2: 2,050 shares; 2025Q3: 2,050 shares; 2025Q4: 2,050 shares 2,050$317K0.18%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,595 shares; 2025Q1: 1,595 shares; 2025Q2: 1,470 shares; 2025Q3: 1,470 shares; 2025Q4: 1,470 shares 1,470$255K0.14%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,686 shares; 2025Q1: 1,710 shares; 2025Q2: 1,710 shares; 2025Q3: 1,710 shares; 2025Q4: 1,710 shares 1,710$245K0.14%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NFLXNETFLIX INC.1,835$2.2Mshares
EWEDWARDS LIFESCIENCES CORP27,953$2.17Mshares
METAMETA PLATFORMS INC2,708$1.99Mshares
WMBWILLIAMS COS INC28,190$1.79Mshares
VIKVIKING HOLDINGS LTD27,104$1.68Mshares
VEEVVEEVA SYS INC5,475$1.63Mshares
ASMLASML HLDG NV1,536$1.49Mshares
ESLTELBIT SYS LTD2,828$1.44Mshares
NBISNEBIUS GROUP N.V.12,673$1.42Mshares
COSTCOSTCO WHOLESALE CORPORATION1,441$1.33Mshares
UBERUBER TECHNOLOGIES INC12,556$1.23Mshares
BRBROADRIDGE FINL SOLUTIONS IN5,088$1.21Mshares
ISRGINTUITIVE SURGICAL INC2,191$980Kshares
ECLECOLAB INC3,541$970Kshares
SHOPSHOPIFY INC6,362$945Kshares
HCAHCA HEALTHCARE INC1,950$831Kshares
SHWSHERWIN WILLIAMS CO2,278$789Kshares
MELIMERCADOLIBRE INC309$722Kshares
QQQINVESCO QQQ TR1,165$699Kshares
DPZDOMINOS PIZZA INC1,383$597Kshares
RSPINVESCO EXCHANGE TRADED FD T1,350$256Kshares
VLTOVERALTO CORP1,995$213Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001785717-26-000001 base2026-01-12acceptance time not in the bulk data set