OARSMAN CAPITAL, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 41,816 | 682,039 | +640,223 | 4,148,147 | 68,374,455 | 9.59% | +64,226,308 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 204,449 | 438,325 | +233,876 | 11,117,951 | 25,067,827 | 3.52% | +13,949,876 |
| SCHWAB INTERNATIONAL EQUITY ETF | 1,874,331 | 2,154,586 | +280,255 | 41,422,717 | 50,158,774 | 7.04% | +8,736,057 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 475,148 | 504,155 | +29,007 | 45,291,151 | 52,689,204 | 7.39% | +7,398,053 |
| ALPHABET INC CAP STK CL C(GOOG) | 71,252 | 70,473 | -779 | 12,639,435 | 17,163,757 | 2.41% | +4,524,322 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 185,078 | 199,917 | +14,839 | 33,636,084 | 37,924,317 | 5.32% | +4,288,233 |
| VANGUARD VALUE ETF | 253,213 | 259,846 | +6,633 | 44,752,905 | 48,458,742 | 6.80% | +3,705,837 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 431,350 | 466,303 | +34,953 | 18,375,494 | 21,599,148 | 3.03% | +3,223,654 |
| APPLE INC COM(AAPL) | 42,016 | 44,340 | +2,324 | 8,620,438 | 11,290,392 | 1.58% | +2,669,954 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 0 | 103,572 | +103,572 | 0 | 2,543,728 | 0.36% | +2,543,728 |
| NVIDIA CORPORATION COM(NVDA) | 66,290 | 65,697 | -593 | 10,473,145 | 12,257,671 | 1.72% | +1,784,526 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 145,768 | 154,040 | +8,272 | 10,595,904 | 12,067,459 | 1.69% | +1,471,555 |
| TJX COS INC(TJX) | 22,675 | 28,822 | +6,147 | 2,800,110 | 4,165,955 | 0.58% | +1,365,845 |
| ALPHABET INC CAP STK CL A(GOOG) | 20,346 | 20,096 | -250 | 3,585,636 | 4,885,269 | 0.69% | +1,299,633 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 188,560 | 194,831 | +6,271 | 11,905,688 | 13,153,020 | 1.84% | +1,247,332 |
| TESLA INC COM(TSLA) | 3,278 | 4,986 | +1,708 | 1,041,289 | 2,217,374 | 0.31% | +1,176,085 |
| AMPHENOL CORP NEW CL A | 35,733 | 37,364 | +1,631 | 3,528,618 | 4,623,822 | 0.65% | +1,095,204 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 24,893 | 30,926 | +6,033 | 2,243,606 | 3,334,132 | 0.47% | +1,090,526 |
| META PLATFORMS INC CL A(META) | 5,885 | 7,332 | +1,447 | 4,343,966 | 5,384,293 | 0.76% | +1,040,327 |
| GOLDMAN SACHS PHYSICAL GOLD ETF(AAAU) | 182,412 | 181,729 | -683 | 5,961,224 | 6,927,509 | 0.97% | +966,285 |
| BROADCOM INC COM(AVGO) | 23,064 | 22,126 | -938 | 6,357,700 | 7,299,589 | 1.02% | +941,889 |
| ABBVIE INC COM(ABBV) | 17,723 | 18,231 | +508 | 3,289,730 | 4,221,302 | 0.59% | +931,572 |
| MICROSOFT CORP COM(MSFT) | 28,068 | 28,473 | +405 | 13,961,099 | 14,747,339 | 2.07% | +786,240 |
| JOHNSON & JOHNSON COM(JNJ) | 17,669 | 18,520 | +851 | 2,698,896 | 3,434,019 | 0.48% | +735,123 |
| DISNEY WALT CO COM(DIS) | 13,103 | 20,300 | +7,197 | 1,624,958 | 2,324,319 | 0.33% | +699,361 |
| JPMORGAN REALTY INCOME ETF | 64,447 | 78,341 | +13,894 | 3,070,250 | 3,754,878 | 0.53% | +684,628 |
| CITIGROUP INC COM NEW(C) | 40,958 | 40,985 | +27 | 3,486,309 | 4,160,025 | 0.58% | +673,716 |
| CATERPILLAR INC COM(CAT) | 7,609 | 7,599 | -10 | 2,953,716 | 3,626,100 | 0.51% | +672,384 |
| CUMMINS INC COM(CMI) | 5,356 | 5,600 | +244 | 1,754,000 | 2,365,479 | 0.33% | +611,479 |
| LEIDOS HOLDINGS INC COM(LDOS) | 14,246 | 14,805 | +559 | 2,247,370 | 2,797,541 | 0.39% | +550,171 |
| AMAZON COM INC COM(AMZN) | 25,269 | 27,702 | +2,433 | 5,543,771 | 6,082,533 | 0.85% | +538,762 |
| ORACLE CORP COM(ORCL) | 8,818 | 8,688 | -130 | 1,927,894 | 2,443,504 | 0.34% | +515,610 |
| HERSHEY CO COM(HSY) | 0 | 2,069 | +2,069 | 0 | 387,006 | 0.05% | +387,006 |
| PARKER-HANNIFIN CORP COM(PH) | 3,803 | 3,969 | +166 | 2,656,083 | 3,009,149 | 0.42% | +353,066 |
| MEDTRONIC PLC SHS(MDT) | 32,826 | 33,537 | +711 | 2,861,474 | 3,194,099 | 0.45% | +332,625 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 23,329 | 25,461 | +2,132 | 1,630,202 | 1,953,385 | 0.27% | +323,183 |
| SPDR GOLD SHARES(GLD) | 6,645 | 6,571 | -74 | 2,025,595 | 2,335,793 | 0.33% | +310,198 |
| GOLDMAN SACHS GROUP INC COM(GS) | 5,438 | 5,206 | -232 | 3,848,620 | 4,145,444 | 0.58% | +296,824 |
| BLACKROCK MUNIASSETS FD INC COM | 68,874 | 89,475 | +20,601 | 716,291 | 993,175 | 0.14% | +276,884 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 0 | 2,685 | +2,685 | 0 | 276,736 | 0.04% | +276,736 |
| WALMART INC COM(WMT) | 41,237 | 41,752 | +515 | 4,032,168 | 4,302,955 | 0.60% | +270,787 |
| CLOUDFLARE INC CL A COM(NET) | 0 | 1,218 | +1,218 | 0 | 261,371 | 0.04% | +261,371 |
| JOHNSON CTLS INTL PLC SHS | 25,566 | 26,880 | +1,314 | 2,700,281 | 2,955,456 | 0.41% | +255,175 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 0 | 4,332 | +4,332 | 0 | 247,361 | 0.03% | +247,361 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST(IAU) | 48,240 | 47,745 | -495 | 1,591,438 | 1,838,183 | 0.26% | +246,745 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 0 | 14,358 | +14,358 | 0 | 246,383 | 0.03% | +246,383 |
| GENERAC HLDGS INC COM(GNRC) | 0 | 1,459 | +1,459 | 0 | 244,237 | 0.03% | +244,237 |
| ALPHABET INC CAP STK CL C(GOOG)(Put) | 0 | 1,000 | +1,000 | 0 | 243,550 | — | +243,550 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 0 | 790 | +790 | 0 | 241,274 | 0.03% | +241,274 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 9,599 | 12,630 | +3,031 | 587,555 | 820,950 | 0.12% | +233,395 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 29,170 | 32,423 | +3,253 | 1,242,351 | 1,475,591 | 0.21% | +233,240 |
| ISHARES RUSSELL 2000 GROWTH ETF | 0 | 724 | +724 | 0 | 231,709 | 0.03% | +231,709 |
| RAYMOND JAMES FINL INC(RJF) | 11,143 | 11,227 | +84 | 1,708,927 | 1,937,761 | 0.27% | +228,834 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 465 | +465 | 0 | 228,027 | 0.03% | +228,027 |
| JPMORGAN CHASE & CO. COM(JPM) | 8,757 | 8,736 | -21 | 2,538,767 | 2,755,741 | 0.39% | +216,974 |
| GE VERNOVA INC COM(GEV) | 0 | 343 | +343 | 0 | 210,911 | 0.03% | +210,911 |
| WISDOMTREE TRUE EMERGING MARKETS FUND(WT) | 0 | 6,079 | +6,079 | 0 | 210,533 | 0.03% | +210,533 |
| S&P GLOBAL INC COM(SPGI) | 0 | 426 | +426 | 0 | 207,338 | 0.03% | +207,338 |
| ISHARES RUSSELL 1000 ETF | 0 | 562 | +562 | 0 | 205,400 | 0.03% | +205,400 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 0 | 340 | +340 | 0 | 202,650 | 0.03% | +202,650 |
| ISHARES ESG AWARE MSCI USA ETF | 0 | 1,390 | +1,390 | 0 | 202,384 | 0.03% | +202,384 |
| UNITED AIRLS HLDGS INC COM(UAL) | 4,487 | 5,792 | +1,305 | 357,300 | 558,928 | 0.08% | +201,628 |
| SEA LTD SPONSORD ADS(SE) | 0 | 1,124 | +1,124 | 0 | 200,893 | 0.03% | +200,893 |
| EATON CORP PLC SHS(ETN) | 0 | 536 | +536 | 0 | 200,598 | 0.03% | +200,598 |
| WELLS FARGO CO NEW COM(WFC) | 40,030 | 40,651 | +621 | 3,207,173 | 3,407,348 | 0.48% | +200,175 |
| VERALTO CORP COM SHS(VLTO) | 0 | 1,877 | +1,877 | 0 | 200,107 | 0.03% | +200,107 |
| BANK AMERICA CORP COM | 36,543 | 37,185 | +642 | 1,729,226 | 1,918,383 | 0.27% | +189,157 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 4,535 | 4,425 | -110 | 618,211 | 807,209 | 0.11% | +188,998 |
| BERKSHIRE HATHAWAY INC DEL CL B | 8,414 | 8,463 | +49 | 4,087,269 | 4,254,689 | 0.60% | +167,420 |
| SCHWAB U.S. BROAD MARKET ETF | 41,174 | 44,438 | +3,264 | 981,172 | 1,142,508 | 0.16% | +161,336 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 30,454 | 30,324 | -130 | 2,354,399 | 2,504,156 | 0.35% | +149,757 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 20,105 | 19,434 | -671 | 2,000,246 | 2,149,206 | 0.30% | +148,960 |
| OLIN CORP(OLN) | 54,177 | 49,460 | -4,717 | 1,088,416 | 1,236,005 | 0.17% | +147,589 |
| FORD MTR CO COM(F) | 0 | 12,149 | +12,149 | 0 | 145,302 | 0.02% | +145,302 |
| PATTERSON-UTI ENERGY INC COM(PTEN) | 0 | 26,850 | +26,850 | 0 | 139,083 | 0.02% | +139,083 |
| MCDONALDS CORP COM(MCD) | 2,790 | 3,132 | +342 | 815,154 | 951,783 | 0.13% | +136,629 |
| HOME DEPOT INC COM(HD) | 1,388 | 1,593 | +205 | 508,916 | 645,485 | 0.09% | +136,569 |
| QUALCOMM INC COM(QCOM) | 13,050 | 13,308 | +258 | 2,078,292 | 2,213,873 | 0.31% | +135,581 |
| ISHARES CORE S&P U.S. GROWTH ETF | 3,176 | 3,720 | +544 | 477,670 | 612,089 | 0.09% | +134,419 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 3,622 | 3,972 | +350 | 513,962 | 642,630 | 0.09% | +128,668 |
| VANGUARD S&P 500 ETF | 2,667 | 2,666 | -1 | 1,515,035 | 1,632,746 | 0.23% | +117,711 |
| PEPSICO INC COM(PEP) | 12,354 | 12,432 | +78 | 1,631,270 | 1,745,929 | 0.24% | +114,659 |
| TESLA INC COM(TSLA)(Call) | 200 | 400 | +200 | 63,532 | 177,888 | — | +114,356 |
| GE AEROSPACE COM NEW(GE) | 971 | 1,211 | +240 | 249,983 | 364,158 | 0.05% | +114,175 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 41,570 | 41,454 | -116 | 2,369,906 | 2,483,951 | 0.35% | +114,045 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 29,295 | 31,048 | +1,753 | 1,835,628 | 1,946,993 | 0.27% | +111,365 |
| UBER TECHNOLOGIES INC COM(UBER) | 18,382 | 18,630 | +248 | 1,715,041 | 1,825,181 | 0.26% | +110,140 |
| FASTENAL CO COM(FAST) | 15,582 | 15,582 | 0 | 654,444 | 764,141 | 0.11% | +109,697 |
| RAMBUS INC DEL COM(RMBS) | 3,900 | 3,420 | -480 | 249,678 | 356,364 | 0.05% | +106,686 |
| BOEING CO COM(BA) | 1,272 | 1,705 | +433 | 266,522 | 368,066 | 0.05% | +101,544 |
| OMNICOM GROUP INC COM(OMC) | 11,655 | 11,400 | -255 | 838,461 | 929,442 | 0.13% | +90,981 |
| CISCO SYS INC COM(CSCO) | 32,726 | 34,513 | +1,787 | 2,270,561 | 2,361,368 | 0.33% | +90,807 |
| GENERAL DYNAMICS CORP COM(GD) | 2,256 | 2,186 | -70 | 657,985 | 745,426 | 0.10% | +87,441 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 105,781 | 107,274 | +1,493 | 1,772,897 | 1,852,625 | 0.26% | +79,728 |
| SPDR S&P 500 ETF TRUST(SPY) | 4,512 | 4,301 | -211 | 2,787,580 | 2,865,315 | 0.40% | +77,735 |
| ISHARES CORE S&P SMALL CAP ETF | 3,237 | 3,609 | +372 | 353,772 | 428,857 | 0.06% | +75,085 |
| INVESCO EQUAL WEIGHT ENERGY ETF | 58,112 | 55,294 | -2,818 | 4,328,170 | 4,401,924 | 0.62% | +73,754 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 1,275 | 1,275 | 0 | 288,775 | 356,095 | 0.05% | +67,320 |
| UR-ENERGY INC COM | 90,025 | 90,025 | 0 | 94,526 | 161,145 | 0.02% | +66,619 |
| INVESCO QQQ TRUST SERIES I | 1,517 | 1,503 | -14 | 837,102 | 902,315 | 0.13% | +65,213 |