Oarsman Capital, Inc. Portfolio Holdings

Oarsman Capital, Inc.

$706 Million
Q3 2025

Oarsman Capital, Inc. has filed its 13F form on November 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $706 Million distributed in 251 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $68.4M, Spdr Portfolio with a value of $52.7M, Schwab Strategic Tr Intl Eqty with a value of $50.2M, Vanguard Value ETF with a value of $48.5M, and Invesco S&P 500 Equal Weight E with a value of $37.9M.

Examining the 13F form we can see an increase of $76.8M in the current position value, from $629M to 706M.

Oarsman Capital, Inc. is based out at Milwaukee, WI

Below you can find more details about Oarsman Capital, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $706 Million

ETFs: $458 Million

Technology: $85.5 Million

Financial Services: $34.1 Million

Communication Services: $33.2 Million

Healthcare: $25.1 Million

Industrials: $23.6 Million

Consumer Cyclical: $21.9 Million

Consumer Defensive: $13.1 Million

Other: $10.8 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$68.4 Million 9.68% of portfolio	682,039	Q3 2025 Added 1,531.05%
SPYG Spdr Portfolio ETFs	$0	$52.7 Million 7.46% of portfolio	504,155	Q3 2025 Added 6.1%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$50.2 Million 7.1% of portfolio	2,154,586	Q3 2025 Added 14.95%
VTV Vanguard Value ETF ETFs	$0	$48.5 Million 6.86% of portfolio	259,846	Q3 2025 Added 2.62%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$37.9 Million 5.37% of portfolio	199,917	Q3 2025 Added 8.02%
SPMD Spdr Portfolio ETFs	$0	$25.1 Million 3.55% of portfolio	438,325	Q3 2025 Added 114.39%
GVI Ishares Tr ETFs	$0	$23.6 Million 3.34% of portfolio	219,518	Q3 2025 Reduced 32.0%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$21.6 Million 3.06% of portfolio	466,303	Q3 2025 Added 8.1%
IVV Ishares Core S&P 500 ETF ETFs	$0	$17.4 Million 2.46% of portfolio	25,931	Q3 2025 Reduced 10.62%

EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$13.2 Million 1.86% of portfolio	194,831	Q3 2025 Added 3.33%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$12.1 Million 1.71% of portfolio	154,040	Q3 2025 Added 5.67%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$11.7 Million 1.65% of portfolio	230,287	Q3 2025 Reduced 9.35%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$7.43 Million 1.05% of portfolio	15,872	Q3 2025 Reduced 14.89%
AAAU Goldman Sachs Physical Gold ETF ETFs	$1.34B	$6.93 Million 0.98% of portfolio	181,729	Q3 2025 Reduced 0.37%
PDBC Invesco Act Mge Et Cmdt Fd Tr ETFs	$0	$3.79 Million 0.54% of portfolio	282,386	Q3 2025 Reduced 2.38%
JPRE J P Morgan Exchange Traded Fd ETFs	$0	$3.75 Million 0.53% of portfolio	78,341	Q3 2025 Added 21.56%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$3.37 Million 0.48% of portfolio	143,502	Q3 2025 Reduced 5.1%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.87 Million 0.41% of portfolio	4,301	Q3 2025 Reduced 4.68%

VEA Vanguard Ftse Developed Market ETFs	$0	$2.48 Million 0.35% of portfolio	41,454	Q3 2025 Reduced 0.28%
IXUS Ishares Tr ETFs	$0	$2.5 Million 0.35% of portfolio	30,324	Q3 2025 Reduced 0.43%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$2.39 Million 0.34% of portfolio	11,725	Q3 2025 Reduced 21.25%
BUG Global X Fds Cybersecurity ETF ETFs	$0	$2.35 Million 0.33% of portfolio	66,740	Q3 2025 Added 1.77%
GLD Spdr Gold Trust ETFs	$130B	$2.34 Million 0.33% of portfolio	6,571	Q3 2025 Reduced 1.11%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$2.15 Million 0.3% of portfolio	19,434	Q3 2025 Reduced 3.34%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$1.98 Million 0.28% of portfolio	28,960	Q3 2025 Reduced 9.75%
MLPX Global X Mlp & Energy Infrastr ETFs	$0	$1.95 Million 0.28% of portfolio	31,048	Q3 2025 Added 5.98%
IAUM I Shares Gold Trust Micro ETFs	$2.46B	$1.84 Million 0.26% of portfolio	47,745	Q3 2025 Reduced 1.03%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$1.79 Million 0.25% of portfolio	12,646	Q3 2025 Reduced 8.0%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.63 Million 0.23% of portfolio	2,666	Q3 2025 Reduced 0.04%
SCHC Schwab Strategic Tr Intl Small ETFs	$0	$1.48 Million 0.21% of portfolio	32,423	Q3 2025 Added 11.15%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.37 Million 0.19% of portfolio	4,187	Q3 2025 Reduced 29.05%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$1.14 Million 0.16% of portfolio	44,438	Q3 2025 Added 7.93%
MUB Ishares National Muni Bond ETF ETFs	$0	$1.15 Million 0.16% of portfolio	10,781	Q3 2025 Reduced 2.0%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$1.09 Million 0.15% of portfolio	7,683	Q3 2025 Reduced 0.75%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$902,000 0.13% of portfolio	13,828	Q3 2025 Reduced 22.05%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$902,000 0.13% of portfolio	1,503	Q3 2025 Reduced 0.92%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$843,000 0.12% of portfolio	30,234	Q3 2025 Reduced 9.32%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$816,000 0.12% of portfolio	29,902	Q3 2025 Reduced 0.56%
DWM Wisdomtree Tr ETFs	$0	$844,000 0.12% of portfolio	12,757	Q3 2025 Reduced 3.04%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$689,000 0.1% of portfolio	7,382	Q3 2025 Added 3.65%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$707,000 0.1% of portfolio	26,864	Q3 2025 Reduced 6.87%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$612,000 0.09% of portfolio	3,720	Q3 2025 Added 17.13%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$669,000 0.09% of portfolio	20,986	Q3 2025 Reduced 2.22%
IGF Ishares Global Infrastructure ETFs	$0	$579,000 0.08% of portfolio	9,479	Q3 2025 Added 4.6%
ACWX Ishares Msci Acwi Ex Us ETF ETFs	$0	$577,000 0.08% of portfolio	8,876	Q3 2025 Reduced 48.41%
FTGC First Trust Global Tactical CO ETFs	$0	$532,000 0.08% of portfolio	20,575	Q3 2025 Reduced 0.07%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$506,000 0.07% of portfolio	9,342	Q3 2025 Reduced 7.42%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$471,000 0.07% of portfolio	8,527	Q3 2025 Reduced 0.01%
MBB Ishares Tr ETFs	$0	$490,000 0.07% of portfolio	5,159	Q3 2025 Reduced 80.58%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$476,000 0.07% of portfolio	16,383	Q3 2025 Added 3.98%

Summary

Portfolio
No. of Stocks 251
Current Value $706 Million
Prior Value $629 Million
Filing
Period Q3 2025
Filing Date November 20, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 21 stocks
Additional Purchases 90 stocks
Sold out of 0 stocks
Reduced holdings in 107 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oarsman Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oarsman Capital, Inc. with notifications on news.

Account

Oarsman Capital, Inc. Portfolio Holdings