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