Orser Capital Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 10, 2025), Orser Capital Management, LLC reported 49 stock positions worth $136.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 8.0% of the portfolio, followed by iShares MSCI International Q (IQLT, 8.0%) and Nvidia (NVDA, 7.7%). Compared with Q4 2024, it opened 12 new positions, sold out of 2, added to 7 and reduced 17. The biggest buy was a new position in Edwards Lifesciences (EW) and the biggest sale Nvidia (NVDA, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTHLAKE, TX
- CIK
- 0001785717
- Portfolio Value
- $136.2M (Q1 2025)
- SEC Filing
- 0001785717-25-000002 ↗ filed Apr 10, 2025
Holdings Value
Holdings 49 stocks · $136.2M
| VOO Vanguard S&P 500 ETF | 8.03% | 21,291 | $10.9M | Reduce -4.2% |
| IQLT iShares MSCI International Q | 8.01% | 63,879 | $10.9M | Reduce -10.1% |
| NVDA Nvidia Corp. | 7.66% | 96,210 | $10.4M | Reduce -21.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.21% | 26,467 | $9.8M | Reduce -12.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.19% | 48,807 | $8.4M | Reduce -10.8% |
| AAPL Apple Inc. | 5.82% | 35,707 | $7.9M | Reduce -0.4% |
| CRS Carpenter Technology | 3.91% | 29,393 | $5.3M | Reduce -5.5% |
| MSFT Microsoft Corp. | 3.75% | 13,594 | $5.1M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 3.56% | 31,369 | $4.9M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 3.54% | 25,357 | $4.8M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 3.46% | 8,840 | $4.7M | Add +1.1% |
| MA Mastercard Inc. Class A | 3.38% | 8,389 | $4.6M | No change |
| WK Workiva Inc. | 3.15% | 56,462 | $4.3M | Add +5.2% |
| HD Home Depot Inc. | 2.53% | 9,421 | $3.5M | No change |
| WM Waste Management Inc. | 1.89% | 11,092 | $2.6M | Add +3.3% |
| WMT Walmart Inc. | 1.67% | 25,928 | $2.3M | Add +0.5% |
| UNP Union Pacific Corp. | 1.61% | 9,303 | $2.2M | No change |
| CL Colgate-Palmolive Co. | 1.57% | 22,759 | $2.1M | Reduce -2.2% |
| EW Edwards Lifesciences Corp. | 1.54% | 28,982 | $2.1M | New |
| RRC Range Resources Corp. | 1.53% | 52,183 | $2.1M | Reduce -1.8% |
| RS Reliance Inc. | 1.36% | 6,439 | $1.9M | Add +1.3% |
| WMB Williams Cos Inc. | 1.34% | 30,618 | $1.8M | New |
| NFLX Netflix Inc. | 1.31% | 1,913 | $1.8M | New |
| LLY Eli Lilly & Co. | 1.29% | 2,134 | $1.8M | No change |
| TMO Thermo Fisher Scientific Inc. | 1.25% | 3,425 | $1.7M | Reduce -7.1% |
| META Meta Platforms Inc. Class A | 1.24% | 2,942 | $1.7M | New |
| IWF iShares Russell 1000 Growth | 1.09% | 4,094 | $1.5M | Reduce -2.0% |
| COST Costco Wholesale Corp. | 1.04% | 1,504 | $1.4M | New |
| DHR Danaher Corp. | 0.96% | 6,372 | $1.3M | Reduce -3.6% |
| GE General Electric filed as GE AEROSPACE | 0.89% | 6,057 | $1.2M | New |
| ISRG Intuitive Surgical Inc. | 0.88% | 2,421 | $1.2M | New |
| ZTS Zoetis Inc. | 0.83% | 6,839 | $1.1M | Reduce -12.5% |
| HON Honeywell International Inc. | 0.69% | 4,461 | $945K | No change |
| CASY Casey's General Stores Inc. | 0.65% | 2,040 | $885K | Add +13.3% |
| AVGO Broadcom Inc. | 0.59% | 4,825 | $808K | New |
| KO The Coca-Cola Co. | 0.57% | 10,868 | $778K | Reduce -0.9% |
| ORCL Oracle Corp. | 0.51% | 4,980 | $696K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.42% | 1,207 | $566K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.38% | 2,010 | $517K | No change |
| XLI SS Industrial Select Sector | 0.36% | 3,770 | $494K | Reduce -0.7% |
| V Visa Inc. Class A | 0.34% | 1,302 | $456K | No change |
| BR Broadridge Financial Solutio | 0.33% | 1,838 | $446K | New |
| XLP SS Consumer Staples Sel Sect | 0.31% | 2,160 | $427K | No change |
| SHW The Sherwin-Williams Co. | 0.28% | 1,095 | $382K | New |
| PG The Procter & Gamble Co. | 0.28% | 2,232 | $380K | No change |
| XHS SS SPDR S&P HC Services ETF | 0.22% | 2,050 | $299K | No change |
| TXN Texas Instruments Inc. | 0.21% | 1,595 | $287K | No change |
| PEP Pepsico Inc. | 0.19% | 1,710 | $256K | Reduce -89.1% |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 1,350 | $234K | New |
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -21.0% | 7.66% | −3.60 |
| ADBE Adobe Inc. | Sold out | 0.00% | −1.96 |
| PEP Pepsico Inc. | Reduce -89.1% | 0.19% | −1.45 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -12.1% | 7.21% | −1.30 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −1.06 |
| IQLT iShares MSCI International Q | Reduce -10.1% | 8.01% | −0.69 |
| GOOGL Alphabet Inc. Class A | Reduce -0.8% | 3.56% | −0.56 |
| AAPL Apple Inc. | Reduce -0.4% | 5.82% | −0.36 |
| VOO Vanguard S&P 500 ETF | Reduce -4.2% | 8.03% | −0.21 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -10.8% | 6.19% | −0.19 |
| DHR Danaher Corp. | Reduce -3.6% | 0.96% | −0.09 |
| IWF iShares Russell 1000 Growth | Reduce -2.0% | 1.09% | −0.07 |
| TMO Thermo Fisher Scientific Inc. | Reduce -7.1% | 1.25% | −0.07 |
| ZTS Zoetis Inc. | Reduce -12.5% | 0.83% | −0.05 |
| XLI SS Industrial Select Sector | Reduce -0.7% | 0.36% | +0.02 |
| KO The Coca-Cola Co. | Reduce -0.9% | 0.57% | +0.10 |
| CL Colgate-Palmolive Co. | Reduce -2.2% | 1.57% | +0.11 |
| RRC Range Resources Corp. | Reduce -1.8% | 1.53% | +0.21 |
| CRS Carpenter Technology | Reduce -5.5% | 3.91% | +0.28 |
Portfolio Buys Q4 2024 → Q1 2025
| EW Edwards Lifesciences Corp. | New | 1.54% | +1.54 |
| WMB Williams Cos Inc. | New | 1.34% | +1.34 |
| NFLX Netflix Inc. | New | 1.31% | +1.31 |
| META Meta Platforms Inc. Class A | New | 1.24% | +1.24 |
| COST Costco Wholesale Corp. | New | 1.04% | +1.04 |
| GE General Electric | New | 0.89% | +0.89 |
| ISRG Intuitive Surgical Inc. | New | 0.88% | +0.88 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.1% | 3.46% | +0.73 |
| AVGO Broadcom Inc. | New | 0.59% | +0.59 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.42% | +0.42 |
| WM Waste Management Inc. | Add +3.3% | 1.89% | +0.39 |
| BR Broadridge Financial Solutio | New | 0.33% | +0.33 |
| SHW The Sherwin-Williams Co. | New | 0.28% | +0.28 |
| RS Reliance Inc. | Add +1.3% | 1.36% | +0.19 |
| RSP Invesco S&P 500 Equal Weight | New | 0.17% | +0.17 |
| CASY Casey's General Stores Inc. | Add +13.3% | 0.65% | +0.16 |
| WMT Walmart Inc. | Add +0.5% | 1.67% | +0.07 |
| MSFT Microsoft Corp. | Add +1.0% | 3.75% | −0.16 |
| WK Workiva Inc. | Add +5.2% | 3.15% | −0.90 |
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 |