Orser Capital Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), Orser Capital Management, LLC reported 39 stock positions worth $145.3 million. Its top holding was Nvidia (NVDA) at 11.3% of the portfolio, followed by iShares MSCI International Q (IQLT, 8.7%) and Vanguard Mrngstar GR ETF-Sui (VUG, 8.5%). Compared with Q3 2024, it sold out of 1, added to 4 and reduced 22. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +12%) and the biggest sale Adobe (ADBE, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTHLAKE, TX
- CIK
- 0001785717
- Portfolio Value
- $145.3M (Q4 2024)
- SEC Filing
- 0001785717-25-000001 ↗ filed Jan 14, 2025
Holdings Value
Holdings 39 stocks · $145.3M
| NVDA Nvidia Corp. | 11.26% | 121,775 | $16.4M | Reduce -7.0% |
| IQLT iShares MSCI International Q | 8.71% | 71,033 | $12.6M | Add +13.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 8.50% | 30,095 | $12.4M | Add +11.9% |
| VOO Vanguard S&P 500 ETF | 8.24% | 22,219 | $12.0M | Add +0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.38% | 54,716 | $9.3M | Add +11.3% |
| AAPL Apple Inc. | 6.18% | 35,847 | $9.0M | Reduce -3.0% |
| GOOGL Alphabet Inc. Class A | 4.12% | 31,609 | $6.0M | Reduce -0.4% |
| WK Workiva Inc. | 4.04% | 53,658 | $5.9M | Reduce -2.3% |
| MSFT Microsoft Corp. | 3.91% | 13,459 | $5.7M | No change |
| AMZN Amazon.com Inc. | 3.83% | 25,357 | $5.6M | Reduce -0.5% |
| CRS Carpenter Technology | 3.63% | 31,093 | $5.3M | Reduce -1.0% |
| MA Mastercard Inc. Class A | 3.04% | 8,389 | $4.4M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.73% | 8,745 | $4.0M | Reduce -1.1% |
| HD Home Depot Inc. | 2.52% | 9,421 | $3.7M | Reduce -0.4% |
| ADBE Adobe Inc. | 1.96% | 6,395 | $2.8M | Reduce -1.5% |
| PEP Pepsico Inc. | 1.64% | 15,686 | $2.4M | Reduce -3.3% |
| WMT Walmart Inc. | 1.61% | 25,813 | $2.3M | Reduce -0.8% |
| WM Waste Management Inc. | 1.49% | 10,736 | $2.2M | Reduce -0.6% |
| UNP Union Pacific Corp. | 1.46% | 9,303 | $2.1M | Reduce -2.9% |
| CL Colgate-Palmolive Co. | 1.46% | 23,279 | $2.1M | Reduce -1.6% |
| TMO Thermo Fisher Scientific Inc. | 1.32% | 3,685 | $1.9M | No change |
| RRC Range Resources Corp. | 1.32% | 53,153 | $1.9M | Reduce -1.6% |
| RS Reliance Inc. | 1.18% | 6,356 | $1.7M | Reduce -0.7% |
| IWF iShares Russell 1000 Growth | 1.16% | 4,178 | $1.7M | Reduce -2.6% |
| LLY Eli Lilly & Co. | 1.13% | 2,134 | $1.6M | Reduce -0.5% |
| PANW Palo Alto Networks Inc. | 1.06% | 8,440 | $1.5M | Reduce -1.7% |
| DHR Danaher Corp. | 1.04% | 6,607 | $1.5M | No change |
| ZTS Zoetis Inc. | 0.88% | 7,814 | $1.3M | Reduce -11.9% |
| HON Honeywell International Inc. | 0.69% | 4,461 | $1.0M | No change |
| ORCL Oracle Corp. | 0.57% | 4,980 | $830K | No change |
| CASY Casey's General Stores Inc. | 0.49% | 1,800 | $713K | No change |
| KO The Coca-Cola Co. | 0.47% | 10,968 | $683K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.37% | 2,010 | $542K | No change |
| XLI SS Industrial Select Sector | 0.34% | 3,795 | $500K | No change |
| XLP SS Consumer Staples Sel Sect | 0.33% | 2,160 | $485K | No change |
| V Visa Inc. Class A | 0.28% | 1,302 | $411K | No change |
| PG The Procter & Gamble Co. | 0.26% | 2,232 | $374K | No change |
| TXN Texas Instruments Inc. | 0.21% | 1,595 | $299K | No change |
| XHS SS SPDR S&P HC Services ETF | 0.19% | 2,050 | $282K | Reduce -6.0% |
Portfolio Sells Q3 2024 → Q4 2024
| ADBE Adobe Inc. | Reduce -1.5% | 1.96% | −0.45 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.41 |
| ZTS Zoetis Inc. | Reduce -11.9% | 0.88% | −0.36 |
| PEP Pepsico Inc. | Reduce -3.3% | 1.64% | −0.33 |
| CL Colgate-Palmolive Co. | Reduce -1.6% | 1.46% | −0.30 |
| UNP Union Pacific Corp. | Reduce -2.9% | 1.46% | −0.23 |
| LLY Eli Lilly & Co. | Reduce -0.5% | 1.13% | −0.22 |
| HD Home Depot Inc. | Reduce -0.4% | 2.52% | −0.22 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.1% | 2.73% | −0.18 |
| RS Reliance Inc. | Reduce -0.7% | 1.18% | −0.15 |
| NVDA Nvidia Corp. | Reduce -7.0% | 11.26% | −0.11 |
| WM Waste Management Inc. | Reduce -0.6% | 1.49% | −0.11 |
| XHS SS SPDR S&P HC Services ETF | Reduce -6.0% | 0.19% | −0.05 |
| IWF iShares Russell 1000 Growth | Reduce -2.6% | 1.16% | +0.00 |
| PANW Palo Alto Networks Inc. | Reduce -1.7% | 1.06% | +0.01 |
| AAPL Apple Inc. | Reduce -3.0% | 6.18% | +0.03 |
| CRS Carpenter Technology | Reduce -1.0% | 3.63% | +0.05 |
| MA Mastercard Inc. Class A | Reduce -0.4% | 3.04% | +0.07 |
| WMT Walmart Inc. | Reduce -0.8% | 1.61% | +0.10 |
| RRC Range Resources Corp. | Reduce -1.6% | 1.32% | +0.13 |
| GOOGL Alphabet Inc. Class A | Reduce -0.4% | 4.12% | +0.36 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 3.83% | +0.43 |
| WK Workiva Inc. | Reduce -2.3% | 4.04% | +0.94 |
Portfolio Buys Q3 2024 → Q4 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 65 | $201.5M | VGSH, NVDA, CRS, IQLT, GOOGL |
| Q1 2026 | 46 | $152.9M | VGSH, NVDA, CRS, IQLT, GOOGL |
| Q4 2025 | 55 | $177.0M | VGSH, NVDA, IQLT, GOOGL, AAPL |
| Q3 2025 | 71 | $190.1M | NVDA, VGSH, IQLT, AAPL, GOOGL |
| Q2 2025 | 46 | $140.4M | NVDA, VGSH, CRS, AAPL, VOO |
| Q1 2025 | 49 | $136.2M | VOO, IQLT, NVDA, VUG, VTV |
| Q4 2024 | 39 | $145.3M | NVDA, IQLT, VUG, VOO, VTV |
| Q3 2024 | 40 | $139.9M | NVDA, VOO, IQLT, VUG, AAPL |
| Q2 2024 | 41 | $133.0M | NVDA, VOO, IQLT, VUG, AAPL |
| Q1 2024 | 42 | $106.6M | NVDA, AAPL, MSFT, WK, IQLT |