AI Portfolio Summary
In 2025 Q4, ORSER CAPITAL MANAGEMENT, LLC maintained a portfolio of 77 distinct positions. They heavily accumulated shares in VANGUARD SCOTTSDALE , increasing their position by 9.7%. Conversely, ORSER CAPITAL MANAGEMENT, LLC completely exited their position in NETFLIX INC.
Total Positions
77
Quarter
2025 Q4
Top Holding
VGSH (9.8%)
Top 10 Concentration
55.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 77
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VGSH
VANGUARD SCOTTS...
|
ETF | 9.80% | 8.33% |
#1
1
Prev: #2
|
7.9 | 26,160 | 9.7% |
P
S
|
295,160 | $17,334,747 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 9.72% | 9.13% |
#2
1
Prev: #1
|
5.9 | -736 | -0.8% |
P
S
|
92,259 | $17,206,304 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 5.45% | 4.94% |
#3
Prev: #3
|
3.7 | 281 | 0.6% |
P
S
|
48,546 | $9,642,207 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.31% | 3.86% |
#4
1
Prev: #5
|
3.1 | -145 | -0.5% |
P
S
|
30,019 | $9,395,947 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.17% | 4.53% |
#5
1
Prev: #4
|
3.1 | -224 | -0.7% |
P
S
|
33,639 | $9,145,099 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 4.78% | 3.86% |
#6
Prev: #6
|
3.9 | 14,345 | 15.6% |
P
S
|
106,060 | $8,456,164 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 4.45% | 3.22% |
#7
2
Prev: #9
|
2.3 | 47 | 0.2% |
P
S
|
25,015 | $7,875,723 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.98% | 3.43% |
#8
Prev: #8
|
3.6 | 576 | 5.4% |
P
S
|
11,241 | $7,049,568 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.45% | 3.45% |
#9
2
Prev: #7
|
1.9 | -55 | -0.4% |
P
S
|
12,623 | $6,104,735 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.15% | 2.80% |
#10
1
Prev: #11
|
1.8 | -118 | -0.5% |
P
S
|
24,139 | $5,571,764 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.10% | 2.83% |
#11
1
Prev: #10
|
1.7 | -135 | -0.5% |
P
S
|
28,679 | $5,477,402 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.63% | 2.48% |
#12
Prev: #12
|
1.6 | -155 | -1.9% |
P
S
|
8,149 | $4,652,101 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 2.36% | 2.12% |
#13
3
Prev: #16
|
1.4 | 148 | 2.7% |
P
S
|
5,538 | $4,174,434 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 2.32% | 2.15% |
#14
1
Prev: #15
|
1.4 | -55 | -0.6% |
P
S
|
8,689 | $4,112,504 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.32% | 2.19% |
#15
2
Prev: #13
|
1.4 | -130 | -1.6% |
P
S
|
8,170 | $4,106,651 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WK
WORKIVA INC
|
Technology | 2.30% | 2.18% |
#16
2
Prev: #14
|
1.4 | -900 | -1.9% |
P
S
|
47,187 | $4,069,879 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.21% | 2.03% |
#17
Prev: #17
|
1.4 | -40 | -0.5% |
P
S
|
8,012 | $3,908,734 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.73% | 1.92% |
#18
Prev: #18
|
1.2 | -134 | -1.5% |
P
S
|
8,892 | $3,059,737 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.66% | 1.56% |
#19
Prev: #19
|
1.7 | no change | no change |
P
S
|
24,555 | $2,929,903 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHK
SCHWAB STRATEGI...
|
ETF | 1.54% | 1.41% |
#20
Prev: #20
|
1.1 | -100 | -0.1% |
P
S
|
83,197 | $2,728,862 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.53% | 0.82% |
#21
13
Prev: #34
|
3.1 | 1,455 | 45.1% |
P
S
|
4,680 | $2,711,826 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.46% | 1.25% |
#22
1
Prev: #21
|
1.1 | 195 | 0.8% |
P
S
|
23,238 | $2,588,946 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 1.40% | 1.22% |
#23
Prev: #23
|
1.1 | 1,140 | 3.4% |
P
S
|
34,520 | $2,472,322 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.32% | 1.22% |
#24
2
Prev: #22
|
1.0 | 77 | 0.7% |
P
S
|
10,605 | $2,330,025 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 1.25% | 1.18% |
#25
1
Prev: #24
|
1.0 | 10 | 0.3% |
P
S
|
3,988 | $2,204,207 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 1.16% |
Sold All 😨
(Was: #25) |
0.0 | -1,835 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.00% | 1.14% |
Sold All 😨
(Was: #26) |
0.0 | -27,953 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 1.05% |
Sold All 😨
(Was: #27) |
0.0 | -2,708 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.00% | 0.94% |
Sold All 😨
(Was: #28) |
0.0 | -28,190 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 0.00% | 0.89% |
Sold All 😨
(Was: #31) |
0.0 | -27,104 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.00% | 0.86% |
Sold All 😨
(Was: #33) |
0.0 | -5,475 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.00% | 0.78% |
Sold All 😨
(Was: #37) |
0.0 | -1,536 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESLT
ELBIT SYS LTD
|
Industrials | 0.00% | 0.76% |
Sold All 😨
(Was: #38) |
0.0 | -2,828 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.00% | 0.75% |
Sold All 😨
(Was: #40) |
0.0 | -12,673 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.00% | 0.70% |
Sold All 😨
(Was: #42) |
0.0 | -1,441 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 0.65% |
Sold All 😨
(Was: #44) |
0.0 | -12,556 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BR
BROADRIDGE FINL...
|
Technology | 0.00% | 0.64% |
Sold All 😨
(Was: #45) |
0.0 | -5,088 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.00% | 0.52% |
Sold All 😨
(Was: #49) |
0.0 | -2,191 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.00% | 0.51% |
Sold All 😨
(Was: #50) |
0.0 | -3,541 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.00% | 0.50% |
Sold All 😨
(Was: #51) |
0.0 | -6,362 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.00% | 0.44% |
Sold All 😨
(Was: #52) |
0.0 | -1,950 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.00% | 0.41% |
Sold All 😨
(Was: #53) |
0.0 | -2,278 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.00% | 0.38% |
Sold All 😨
(Was: #57) |
0.0 | -309 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.00% | 0.37% |
Sold All 😨
(Was: #59) |
0.0 | -1,165 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 0.00% | 0.31% |
Sold All 😨
(Was: #62) |
0.0 | -1,383 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #69) |
0.0 | -1,350 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLTO
VERALTO CORP
|
Industrials | 0.00% | 0.11% |
Sold All 😨
(Was: #71) |
0.0 | -1,995 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 77 holdings