Orser Capital Management, LLC Portfolio Holdings

Orser Capital Management, LLC

  • $165 Million
  • Q4 2025

Orser Capital Management, LLC has filed its 13F form on January 12, 2026 for Q4 2025 where it was disclosed a total value porftolio of $165 Million distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard with a value of $17.3M, Nvidia Corp with a value of $17.2M, Apple Inc. with a value of $9M, Vanguard Sht Term Corp Bd ETF with a value of $8.44M, and Alphabet Inc. with a value of $8.3M.

Examining the 13F form we can see an decrease of $11.4M in the current position value, from $176M to 165M.

Below you can find more details about Orser Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $165 Million
ETFs: $67.1 Million
Technology: $40 Million
Industrials: $15.5 Million
Consumer Cyclical: $11 Million
Financial Services: $9.56 Million
Communication Services: $8.3 Million
Healthcare: $6.64 Million
Consumer Defensive: $3.57 Million
Other: $3.16 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.3 Million 10.52% of portfolio
295,160
Q4 2025 Added 9.72%
$465B
$17.2 Million 10.45% of portfolio
92,259
Q4 2025 Reduced 0.79%
$4.3T
$9 Million 5.46% of portfolio
33,639
Q4 2025 Reduced 0.66%
$0
$8.44 Million 5.12% of portfolio
106,060
Q4 2025 Added 15.64%
$1.65T
$8.3 Million 5.03% of portfolio
30,019
Q4 2025 Reduced 0.48%
$16B
$8.27 Million 5.02% of portfolio
25,015
Q4 2025 Added 0.19%
$0
$6.95 Million 4.21% of portfolio
11,241
Q4 2025 Added 5.4%
$3.78T
$6.41 Million 3.89% of portfolio
12,623
Q4 2025 Reduced 0.43%
$2.39T
$5.67 Million 3.44% of portfolio
24,139
Q4 2025 Reduced 0.49%
$0
$5.37 Million 3.26% of portfolio
28,679
Q4 2025 Reduced 0.47%
$512B
$4.37 Million 2.65% of portfolio
8,149
Q4 2025 Reduced 1.87%
$4.41B
$4.3 Million 2.61% of portfolio
47,187
Q4 2025 Reduced 1.87%
$0
$4.19 Million 2.54% of portfolio
5,538
Q4 2025 Added 2.75%
$662B
$4.16 Million 2.52% of portfolio
8,170
Q4 2025 Reduced 1.57%
$0
$4.09 Million 2.48% of portfolio
8,689
Q4 2025 Reduced 0.63%
$0
$3.87 Million 2.35% of portfolio
8,012
Q4 2025 Reduced 0.5%
$0
$2.89 Million 1.76% of portfolio
24,555
Q3 2025 Reduced 6.22%
$0
$2.69 Million 1.63% of portfolio
83,197
Q4 2025 Reduced 0.12%
$222B
$2.65 Million 1.61% of portfolio
4,680
Q4 2025 Added 45.12%
$0
$2.43 Million 1.48% of portfolio
34,520
Q4 2025 Added 3.42%
$279B
$2.39 Million 1.45% of portfolio
23,238
Q4 2025 Added 0.85%
$85.9B
$2.22 Million 1.35% of portfolio
10,605
Q4 2025 Added 0.73%
$0
$2.17 Million 1.32% of portfolio
48,546
Q4 2025 Added 0.58%
$20.1B
$2.15 Million 1.3% of portfolio
3,988
Q4 2025 Added 0.25%
$0
$1.88 Million 1.14% of portfolio
6,515
Q4 2025 Reduced 0.23%
$10.1B
$1.76 Million 1.07% of portfolio
46,102
Q4 2025 Added 3.7%
$0
$1.71 Million 1.04% of portfolio
5,520
Q4 2025 Reduced 0.09%
$136B
$1.49 Million 0.9% of portfolio
6,721
Q4 2025 Added 1.97%
$15.9B
$1.4 Million 0.85% of portfolio
5,165
Q4 2025 Added 1.67%
$160B
$1.35 Million 0.82% of portfolio
6,106
Q4 2025 Reduced 4.17%
$0
$1.2 Million 0.73% of portfolio
6,575
Q4 2025 Added 30.33%
$593B
$1.08 Million 0.66% of portfolio
4,930
Q2 2025 Reduced 1.0%
$522B
$1.04 Million 0.63% of portfolio
5,217
Q4 2025 New
$74.9B
$969,000 0.59% of portfolio
3,975
Q4 2025 New
$118B
$919,000 0.56% of portfolio
3,997
Q4 2025 New
$132B
$899,000 0.55% of portfolio
4,586
Q4 2025 Reduced 10.31%
$139B
$842,000 0.51% of portfolio
2,460
Q4 2025 Added 5.72%
$291B
$822,000 0.5% of portfolio
1,489
Q4 2025 Added 3.12%
$328B
$791,000 0.48% of portfolio
2,637
Q4 2025 Added 6.72%
$0
$793,000 0.48% of portfolio
31,930
Q4 2025 New
$55.3B
$691,000 0.42% of portfolio
1,539
Q4 2025 Reduced 0.32%
$167B
$608,000 0.37% of portfolio
6,621
Q4 2025 Added 1.08%
$306B
$591,000 0.36% of portfolio
8,368
Q3 2025 Reduced 23.0%
$0
$557,000 0.34% of portfolio
3,670
Q2 2025 Reduced 2.65%
$55.6B
$533,000 0.32% of portfolio
4,489
Q4 2025 Reduced 12.26%
$533B
$424,000 0.26% of portfolio
1,302
Q3 2024 Reduced 3.7%
$7.94B
$370,000 0.22% of portfolio
2,450
Q4 2025 New
$3.24B
$332,000 0.2% of portfolio
7,770
Q4 2025 New
$0
$328,000 0.2% of portfolio
4,320
Q4 2025 Added 100.0%

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $165 Million
  • Prior Value $176 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 12, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 6 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
Track This Portfolio

Track Orser Capital Management, LLC Portfolio

Follow Orser Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Orser Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email