The Analysis of ORSER CAPITAL MANAGEMENT, LLC's Holdings
Currently, ORSER CAPITAL MANAGEMENT, LLC holds 71 types of securities in its portfolio with a total value $190.1M. In the most recent quarter, they have increased their positions in VGSH (+92.0K shares, valued at $5.4M), IQLT (+19.9K shares, valued at $3.9M), SCHK (+83.3K shares, valued at $2.7M); decreased their positions in VOO (-1.3K shares, valued at $817.5K), CRS (-2.5K shares, valued at $612.6K), VGT (-495 shares, valued at $369.6K); initiated new positions in SCHK (+83.3K shares, valued at $2.7M), NFLX (+1.8K shares, valued at $2.2M), EW (+28.0K shares, valued at $2.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION93.0K shares-1.71%2025-09-302025-10-07
VGSH VANGUARD SCOTTSDALE FDS269.0K shares51.96%2025-09-302025-10-07 IQLT ISHARES TR48.3K shares70.22%2025-09-302025-10-07 AAPL APPLE INC33.9K shares-1.11%2025-09-302025-10-07 GOOGL ALPHABET INC30.2K shares-2.65%2025-09-302025-10-07 VCSH VANGUARD SCOTTSDALE FDS91.7K shares43.14%2025-09-302025-10-07 MSFT MICROSOFT CORP12.7K shares-1.67%2025-09-302025-10-07 VOO VANGUARD INDEX FDS10.7K shares-11.13%2025-09-302025-10-07 CRS CARPENTER TECHNOLOGY CORP25.0K shares-9.08%2025-09-302025-10-07 VTV VANGUARD INDEX FDS28.8K shares-2.94%2025-09-302025-10-07 AMZN AMAZON COM INC24.3K shares-2.47%2025-09-302025-10-07 MA MASTERCARD INCORPORATED8.3K shares-0.06%2025-09-302025-10-07 BRK.B BERKSHIRE HATHAWAY INC DEL8.3K shares-5.68%2025-09-302025-10-07 WK WORKIVA INC48.1K shares-1.84%2025-09-302025-10-07 IWF ISHARES TR8.7K shares-5.29%2025-09-302025-10-07 VGT VANGUARD WORLD FD5.4K shares-8.41%2025-09-302025-10-07 VUG VANGUARD INDEX FDS8.1K shares-1.48%2025-09-302025-10-07 HD HOME DEPOT INC9.0K shares-2.17%2025-09-302025-10-07 SPMO INVESCO EXCH TRADED FD TR II24.6K shares-6.22%2025-09-302025-10-07 SCHK SCHWAB STRATEGIC TR83.3K sharesnew addition2025-09-302025-10-07 WMT WALMART INC23.0K shares-7.17%2025-09-302025-10-07 WM WASTE MGMT INC DEL10.5K shares-2.55%2025-09-302025-10-07 VSGX VANGUARD WORLD FD33.4K shares-8.47%2025-09-302025-10-07 CASY CASEYS GEN STORES INC4.0K shares-0.28%2025-09-302025-10-07 NFLX NETFLIX INC1.8K sharesnew addition2025-09-302025-10-07 EW EDWARDS LIFESCIENCES CORP28.0K sharesnew addition2025-09-302025-10-07 META META PLATFORMS INC2.7K sharesnew addition2025-09-302025-10-07 WMB WILLIAMS COS INC28.2K sharesnew addition2025-09-302025-10-07 SOXX ISHARES TR6.5K sharesnew addition2025-09-302025-10-07 VV VANGUARD INDEX FDS5.5K shares-4.33%2025-09-302025-10-07 VIK VIKING HOLDINGS LTD27.1K sharesnew addition2025-09-302025-10-07 RRC RANGE RES CORP44.5K shares-8.25%2025-09-302025-10-07 VEEV VEEVA SYS INC5.5K sharesnew addition2025-09-302025-10-07 TMO THERMO FISHER SCIENTIFIC INC3.2K shares0.00%2025-09-302025-10-07 UNP UNION PAC CORP6.6K shares-4.21%2025-09-302025-10-07 IGPT INVESCO EXCHANGE TRADED FD T28.0K shares-6.09%2025-09-302025-10-07 ASML ASML HOLDING N V1.5K sharesnew addition2025-09-302025-10-07 ESLT ELBIT SYS LTD2.8K sharesnew addition2025-09-302025-10-07 RS RELIANCE INC5.1K shares-7.89%2025-09-302025-10-07 NBIS NEBIUS GROUP N.V.12.7K sharesnew addition2025-09-302025-10-07 ORCL ORACLE CORP4.9K shares0.00%2025-09-302025-10-07 COST COSTCO WHSL CORP NEW1.4K sharesnew addition2025-09-302025-10-07 DHR DANAHER CORPORATION6.4K shares0.00%2025-09-302025-10-07 UBER UBER TECHNOLOGIES INC12.6K sharesnew addition2025-09-302025-10-07 BR BROADRIDGE FINL SOLUTIONS IN5.1K sharesnew addition2025-09-302025-10-07 VIG VANGUARD SPECIALIZED FUNDS5.0K shares-4.54%2025-09-302025-10-07 HON HONEYWELL INTL INC5.1K shares0.00%2025-09-302025-10-07 VGUS VANGUARD INSTL INDEX FD13.2K shares159.41%2025-09-302025-10-07 ISRG INTUITIVE SURGICAL INC2.2K sharesnew addition2025-09-302025-10-07 ECL ECOLAB INC3.5K sharesnew addition2025-09-302025-10-07 SHOP SHOPIFY INC6.4K sharesnew addition2025-09-302025-10-07 HCA HCA HEALTHCARE INC1.9K sharesnew addition2025-09-302025-10-07 SHW SHERWIN WILLIAMS CO2.3K sharesnew addition2025-09-302025-10-07 AVGO BROADCOM INC2.3K sharesnew addition2025-09-302025-10-07 ZTS ZOETIS INC5.1K shares-2.85%2025-09-302025-10-07 GE GE AEROSPACE2.5K shares195.22%2025-09-302025-10-07 MELI MERCADOLIBRE INC309 sharesnew addition2025-09-302025-10-07 ALNY ALNYLAM PHARMACEUTICALS INC1.5K sharesnew addition2025-09-302025-10-07 QQQ INVESCO QQQ TR1.2K sharesnew addition2025-09-302025-10-07 CAT CATERPILLAR INC1.4K sharesnew addition2025-09-302025-10-07 SCHW SCHWAB CHARLES CORP6.5K sharesnew addition2025-09-302025-10-07 DPZ DOMINOS PIZZA INC1.4K sharesnew addition2025-09-302025-10-07 XLI SELECT SECTOR SPDR TR3.7K shares0.00%2025-09-302025-10-07 KO COCA COLA CO8.4K shares-23.00%2025-09-302025-10-07 XLP SELECT SECTOR SPDR TR2.2K shares0.00%2025-09-302025-10-07 V VISA INC1.3K shares0.00%2025-09-302025-10-07 XHS SPDR SERIES TRUST2.0K shares0.00%2025-09-302025-10-07 TXN TEXAS INSTRS INC1.5K shares0.00%2025-09-302025-10-07 RSP INVESCO EXCHANGE TRADED FD T1.4K sharesnew addition2025-09-302025-10-07 PEP PEPSICO INC1.7K shares0.00%2025-09-302025-10-07 VLTO VERALTO CORP2.0K sharesnew addition2025-09-302025-10-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available