AI Portfolio Summary
In 2025 Q4, OARSMAN CAPITAL, INC. maintained a portfolio of 262 distinct positions. They heavily accumulated shares in ISHARES CORE U.S. AG, increasing their position by 11.2%. Conversely, OARSMAN CAPITAL, INC. completely exited their position in ASTRAZENECA PLC SPON.
Total Positions
262
Quarter
2025 Q4
Top Holding
AGG (9.8%)
Top 10 Concentration
52.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 262
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AGG
ISHARES CORE U....
|
ETF | 9.83% | 9.59% |
#1
Prev: #1
|
6.0 | 76,280 | 11.2% |
P
S
|
758,319 | $75,740,861 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 8.07% | 7.03% |
#2
1
Prev: #3
|
5.3 | 431,339 | 20.0% |
P
S
|
2,585,925 | $62,165,626 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
STATE STREET SP...
|
ETF | 7.46% | 7.39% |
#3
1
Prev: #2
|
5.0 | 34,644 | 6.9% |
P
S
|
538,799 | $57,489,869 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 6.85% | 6.79% |
#4
Prev: #4
|
4.8 | 16,649 | 6.4% |
P
S
|
276,495 | $52,807,734 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO S&P 500...
|
ETF | 5.66% | 5.32% |
#5
Prev: #5
|
4.3 | 27,806 | 13.9% |
P
S
|
227,723 | $43,622,561 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMD
STATE STREET SP...
|
ETF | 3.63% | 3.51% |
#6
Prev: #6
|
3.5 | 44,673 | 10.2% |
P
S
|
482,998 | $27,970,410 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GVI
ISHARES INTERME...
|
ETF | 3.25% | 3.31% |
#7
Prev: #7
|
3.3 | 14,014 | 6.4% |
P
S
|
233,532 | $25,069,703 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSM
STATE STREET SP...
|
ETF | 2.98% | 3.03% |
#8
Prev: #8
|
3.2 | 23,637 | 5.1% |
P
S
|
489,940 | $22,958,594 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 2.87% | 2.41% |
#9
1
Prev: #10
|
3.1 | 106 | 0.2% |
P
S
|
70,579 | $22,147,790 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES CORE S&...
|
ETF | 2.28% | 2.43% |
#10
1
Prev: #9
|
0.9 | -289 | -1.1% |
P
S
|
25,642 | $17,563,343 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ISHARES MSCI EM...
|
ETF | 2.05% | 1.84% |
#11
1
Prev: #12
|
2.9 | 22,161 | 11.4% |
P
S
|
216,992 | $15,770,978 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.88% | 2.07% |
#12
1
Prev: #11
|
2.8 | 1,480 | 5.2% |
P
S
|
29,953 | $14,485,631 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 1.76% | 1.58% |
#13
3
Prev: #16
|
2.7 | 5,644 | 12.7% |
P
S
|
49,984 | $13,588,626 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
STATE STREET SP...
|
ETF | 1.72% | 1.69% |
#14
Prev: #14
|
2.7 | 11,426 | 7.4% |
P
S
|
165,466 | $13,273,696 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.67% | 1.72% |
#15
2
Prev: #13
|
2.7 | 3,354 | 5.1% |
P
S
|
69,051 | $12,877,974 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAAU
GOLDMAN SACHS P...
|
ETF | 1.07% | 0.97% |
#16
3
Prev: #19
|
2.4 | 12,360 | 6.8% |
P
S
|
194,089 | $8,258,487 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 1.05% | 1.04% |
#17
Prev: #17
|
2.4 | 1,306 | 8.2% |
P
S
|
17,178 | $8,130,511 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.01% | 1.02% |
#18
Prev: #18
|
2.4 | 269 | 1.2% |
P
S
|
22,395 | $7,750,915 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
JPMORGAN ULTRA-...
|
ETF | 0.88% | 1.64% |
#19
4
Prev: #15
|
0.5 | -96,718 | -42.0% |
P
S
|
133,569 | $6,757,246 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.85% | 0.85% |
#20
1
Prev: #21
|
2.3 | 748 | 2.7% |
P
S
|
28,450 | $6,566,835 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.84% | 0.68% |
#21
2
Prev: #23
|
2.3 | 507 | 2.5% |
P
S
|
20,603 | $6,448,776 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.65% | 0.75% |
#22
Prev: #22
|
2.3 | 302 | 4.1% |
P
S
|
7,634 | $5,038,965 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.64% | 0.60% |
#23
3
Prev: #26
|
2.3 | 2,505 | 6.0% |
P
S
|
44,257 | $4,930,666 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.63% | 0.58% |
#24
7
Prev: #31
|
2.3 | 361 | 6.9% |
P
S
|
5,567 | $4,893,763 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC C...
|
Financial Services | 0.62% | 0.58% |
#25
5
Prev: #30
|
2.3 | 225 | 0.5% |
P
S
|
41,210 | $4,808,815 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZN
ASTRAZENECA PLC...
|
Healthcare | 0.00% | 0.27% |
Sold All 😨
(Was: #64) |
0.3 | -25,461 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC COM
|
Technology | 0.00% | 0.19% |
Sold All 😨
(Was: #84) |
0.3 | -3,789 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #169) |
0.3 | -2,719 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYX
PAYCHEX INC COM
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #187) |
0.3 | -2,205 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOBL
PROSHARES S&P 5...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #188) |
0.3 | -2,685 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
TARGET CORP COM
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #189) |
0.3 | -3,071 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STE
STERIS PLC SHS ...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #202) |
0.3 | -1,039 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC C...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #205) |
0.3 | -997 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #213) |
0.3 | -4,064 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #222) |
0.3 | -2,546 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEV
VEEVA SYS INC C...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #223) |
0.3 | -736 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #225) |
0.3 | -3,233 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC ...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #228) |
0.3 | -343 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RRX
REGAL REXNORD C...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #231) |
0.3 | -1,455 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #235) |
0.3 | -1,559 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDOG
DATADOG INC CL ...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #238) |
0.3 | -1,419 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLTO
VERALTO CORP CO...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #241) |
0.3 | -1,877 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIVN
RIVIAN AUTOMOTI...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #244) |
0.3 | -10,134 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
F
FORD MTR CO COM
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #245) |
0.3 | -12,149 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTZ
BLACKROCK CR AL...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #248) |
0.3 | -11,558 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBI
HANESBRANDS INC...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #249) |
0.3 | -10,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 262 holdings