Orser Capital Management, LLC Purchases and Sells in Q4 2025

Orser Capital Management, LLC

$165 Million
Q4 2025

Top Buys

Incresed Positions

20 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CRS	47 + 0.19%	$238.12 - $332.01 $11.2K - $15.6K	25K $8.27M
VGSH	26.2K + 9.72%	$58.64 - $58.96 $1.53M - $1.54M	295K $17.3M
VCSH	14.3K + 15.64%	$79.55 - $80.13 $1.14M - $1.15M	106K $8.44M
TMO	1.46K + 45.12%	$524.58 - $588.02 $763K - $856K	4.68K $2.65M
VOO	576 + 5.4%	$600.51 - $631.95 $346K - $364K	11.2K $6.95M
VGT	148 + 2.75%	$736.33 - $801.52 $109K - $119K	5.54K $4.19M

New Holdings

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
JNJ	5.22K New	$185.98 - $199.58 $970K - $1.04M	5.22K $1.04M
ITW	3.98K New	$242.03 - $260.73 $962K - $1.04M	3.98K $969K
ADI	4K New	$225.32 - $246.37 $901K - $985K	4K $919K
SCHJ	31.9K New	$24.8 - $25.02 $792K - $799K	31.9K $793K
MASI	2.45K New	$140.65 - $153.72 $345K - $377K	2.45K $370K
CELH	7.77K New	$41.52 - $64.86 $323K - $504K	7.77K $332K

Top Sells

Reduced Positions

19 operations

Stock	Shares change	Price Range	Shares Held	Trade History
HD	-134 - 1.48%	$358.03 - $397.02 $48K - $53.2K	8.89K $3.18M
MA	-155 - 1.87%	$536.85 - $580.45 $83.2K - $90K	8.15K $4.37M
ZTS	-627 - 12.26%	$118.8 - $147.53 $74.5K - $92.5K	4.49K $533K
HON	-527 - 10.31%	$194.07 - $220.67 $102K - $116K	4.59K $899K
MSFT	-55 - 0.43%	$496.82 - $542.07 $27.3K - $29.8K	12.6K $6.41M
NVDA	-736 - 0.79%	$179.83 - $207.04 $132K - $152K	92.3K $17.2M

Activity Summary All Purchases 26 New Holdings 6 Increased Positions 20 All Sells 19 Reductions 19 Sold out 0 Calls 0 Puts 0

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