ORSER CAPITAL MANAGEMENT, LLC 13F Holdings
CIK 0001785717 · SOUTHLAKE, TX
As of Sep 30, 2025, ORSER CAPITAL MANAGEMENT, LLC reported 71 positions worth
CIK 0001785717 · SOUTHLAKE, TX
As of Sep 30, 2025, ORSER CAPITAL MANAGEMENT, LLC reported 71 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 92,995 | 7.4M | 9.13% |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | VGSH | — | 269,000 | 5.8M | 8.33% |
| ISHARES MSCI INTL QUALITY FACTOR ETF | IQLT | — | 48,265 | $9.4M | 4.94% |
| APPLE INC | AAPL | Technology | 33,863 | $8.6M | 4.53% |
| ALPHABET INC | GOOGL | Equity | 30,164 | $7.3M | 3.86% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 91,715 | $7.3M | 3.86% |
| MICROSOFT CORP | MSFT | Technology | 12,678 | $6.6M | 3.45% |
| VANGUARD 500 INDEX FUND | VOO | — | 10,665 | $6.5M | 3.43% |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 24,968 | $6.1M | 3.22% |
| VANGUARD VALUE INDEX FUND | VTV | — | 28,814 | $5.4M | 2.83% |
| AMAZON.COM INC | AMZN | Equity | 24,257 | $5.3M | 2.80% |
| MASTERCARD INC | MA | Financial Services | 8,304 | $4.7M | 2.48% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 8,300 | $4.2M | 2.19% |
| WORKIVA INC | WK | Technology | 48,087 | $4.1M | 2.18% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 8,744 | $4.1M | 2.15% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 5,390 | $4.0M | 2.12% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 8,052 | $3.9M | 2.03% |
| HOME DEPOT INC | HD | Consumer Cyclical | 9,026 | $3.7M | 1.92% |
| INVESCO S&P 500 MOMENTUM ETF | SPMO | — | 24,555 | $3.0M | 1.56% |
| SCHWAB 1000 INDEX ETF | SCHK | — | 83,297 | $2.7M | 1.41% |
| WALMART INC | WMT | Consumer Defensive | 23,043 | $2.4M | 1.25% |
| WASTE MANAGEMENT INC | WM | Industrials | 10,528 | $2.3M | 1.22% |
| VANGUARD ESG INTERNATIONAL STOCK ETF | VSGX | — | 33,380 | $2.3M | 1.22% |
| CASEYS GENERAL STORES INC | CASY | Consumer Cyclical | 3,978 | $2.2M | 1.18% |
| NETFLIX INC | NFLX | Communication Services | 1,835 | $2.2M | 1.16% |