ORSER CAPITAL MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS | 177,025 | 269,000 | +91,975 | 10,405,530 | 15,830,650 | 8.33% | +5,425,120 |
| ISHARES TR | 28,354 | 48,265 | +19,911 | 5,183,678 | 9,387,543 | 4.94% | +4,203,865 |
| SCHWAB STRATEGIC TR | 0 | 83,297 | +83,297 | 0 | 2,675,500 | 1.41% | +2,675,500 |
| NVIDIA CORPORATION(NVDA) | 94,615 | 92,995 | -1,620 | 14,948,224 | 17,351,007 | 9.13% | +2,402,783 |
| VANGUARD SCOTTSDALE FDS | 64,075 | 91,715 | +27,640 | 5,093,963 | 7,330,780 | 3.86% | +2,236,817 |
| NETFLIX INC(NFLX) | 0 | 1,835 | +1,835 | 0 | 2,200,018 | 1.16% | +2,200,018 |
| EDWARDS LIFESCIENCES CORP | 0 | 27,953 | +27,953 | 0 | 2,173,905 | 1.14% | +2,173,905 |
| META PLATFORMS INC(META) | 0 | 2,708 | +2,708 | 0 | 1,988,701 | 1.05% | +1,988,701 |
| ALPHABET INC(GOOG) | 30,984 | 30,164 | -820 | 5,460,310 | 7,332,868 | 3.86% | +1,872,558 |
| WILLIAMS COS INC(WMB) | 0 | 28,190 | +28,190 | 0 | 1,785,837 | 0.94% | +1,785,837 |
| ISHARES TR | 0 | 6,530 | +6,530 | 0 | 1,770,414 | 0.93% | +1,770,414 |
| VIKING HOLDINGS LTD(VIK) | 0 | 27,104 | +27,104 | 0 | 1,684,785 | 0.89% | +1,684,785 |
| VEEVA SYS INC(VEEV) | 0 | 5,475 | +5,475 | 0 | 1,631,057 | 0.86% | +1,631,057 |
| APPLE INC(AAPL) | 34,243 | 33,863 | -380 | 7,025,636 | 8,622,536 | 4.53% | +1,596,900 |
| ASML HOLDING N V | 0 | 1,536 | +1,536 | 0 | 1,486,986 | 0.78% | +1,486,986 |
| ELBIT SYS LTD(ESLT) | 0 | 2,828 | +2,828 | 0 | 1,441,714 | 0.76% | +1,441,714 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 12,673 | +12,673 | 0 | 1,422,798 | 0.75% | +1,422,798 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,441 | +1,441 | 0 | 1,333,833 | 0.70% | +1,333,833 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 12,556 | +12,556 | 0 | 1,230,111 | 0.65% | +1,230,111 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 5,088 | +5,088 | 0 | 1,211,809 | 0.64% | +1,211,809 |
| INTUITIVE SURGICAL INC | 0 | 2,191 | +2,191 | 0 | 979,881 | 0.52% | +979,881 |
| ECOLAB INC(ECL) | 0 | 3,541 | +3,541 | 0 | 969,738 | 0.51% | +969,738 |
| SHOPIFY INC(SHOP) | 0 | 6,362 | +6,362 | 0 | 945,457 | 0.50% | +945,457 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,950 | +1,950 | 0 | 831,090 | 0.44% | +831,090 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 2,278 | +2,278 | 0 | 788,780 | 0.41% | +788,780 |
| WORKIVA INC(WK) | 48,987 | 48,087 | -900 | 3,353,160 | 4,139,329 | 2.18% | +786,169 |
| BROADCOM INC(AVGO) | 0 | 2,327 | +2,327 | 0 | 767,701 | 0.40% | +767,701 |
| MERCADOLIBRE INC(MELI) | 0 | 309 | +309 | 0 | 722,114 | 0.38% | +722,114 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 1,544 | +1,544 | 0 | 704,064 | 0.37% | +704,064 |
| INVESCO QQQ TR | 0 | 1,165 | +1,165 | 0 | 699,431 | 0.37% | +699,431 |
| CATERPILLAR INC(CAT) | 0 | 1,444 | +1,444 | 0 | 689,005 | 0.36% | +689,005 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 6,550 | +6,550 | 0 | 625,329 | 0.33% | +625,329 |
| VANGUARD INSTL INDEX FD | 5,100 | 13,230 | +8,130 | 385,178 | 1,000,982 | 0.53% | +615,804 |
| DOMINOS PIZZA INC(DPZ) | 0 | 1,383 | +1,383 | 0 | 597,055 | 0.31% | +597,055 |
| GE AEROSPACE(GE) | 837 | 2,471 | +1,634 | 215,435 | 743,326 | 0.39% | +527,891 |
| ORACLE CORP(ORCL) | 4,930 | 4,930 | 0 | 1,077,846 | 1,386,513 | 0.73% | +308,667 |
| VANGUARD INDEX FDS | 8,173 | 8,052 | -121 | 3,583,043 | 3,861,820 | 2.03% | +278,777 |
| HOME DEPOT INC(HD) | 9,226 | 9,026 | -200 | 3,382,621 | 3,657,245 | 1.92% | +274,624 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,225 | 3,225 | 0 | 1,307,609 | 1,564,190 | 0.82% | +256,581 |
| INVESCO EXCHANGE TRADED FD T | 0 | 1,350 | +1,350 | 0 | 256,095 | 0.13% | +256,095 |
| CASEYS GEN STORES INC(CASY) | 3,989 | 3,978 | -11 | 2,035,467 | 2,248,843 | 1.18% | +213,376 |
| VERALTO CORP(VLTO) | 0 | 1,995 | +1,995 | 0 | 212,687 | 0.11% | +212,687 |
| ISHARES TR | 9,232 | 8,744 | -488 | 3,919,723 | 4,095,777 | 2.15% | +176,054 |
| MICROSOFT CORP(MSFT) | 12,893 | 12,678 | -215 | 6,413,107 | 6,566,570 | 3.45% | +153,463 |
| VANGUARD INDEX FDS | 29,688 | 28,814 | -874 | 5,247,057 | 5,373,523 | 2.83% | +126,466 |
| VANGUARD WORLD FD | 5,885 | 5,390 | -495 | 3,903,403 | 4,024,336 | 2.12% | +120,933 |
| MASTERCARD INCORPORATED(MA) | 8,309 | 8,304 | -5 | 4,669,159 | 4,723,398 | 2.48% | +54,239 |
| VANGUARD INDEX FDS | 5,775 | 5,525 | -250 | 1,647,608 | 1,700,927 | 0.89% | +53,319 |
| SELECT SECTOR SPDR TR | 2,160 | 2,160 | 0 | 469,433 | 517,622 | 0.27% | +48,189 |
| INVESCO EXCHANGE TRADED FD T | 29,820 | 28,005 | -1,815 | 1,465,504 | 1,513,110 | 0.80% | +47,606 |
| INVESCO EXCH TRADED FD TR II | 26,185 | 24,555 | -1,630 | 2,945,027 | 2,972,628 | 1.56% | +27,601 |
| SELECT SECTOR SPDR TR | 3,670 | 3,670 | 0 | 541,398 | 566,024 | 0.30% | +24,626 |
| PEPSICO INC(PEP) | 1,710 | 1,710 | 0 | 225,788 | 240,152 | 0.13% | +14,364 |
| SPDR SERIES TRUST | 2,050 | 2,050 | 0 | 276,320 | 285,299 | 0.15% | +8,979 |
| VANGUARD SPECIALIZED FUNDS | 5,285 | 5,045 | -240 | 1,081,681 | 1,088,661 | 0.57% | +6,980 |
| DANAHER CORPORATION(DHR) | 6,372 | 6,372 | 0 | 1,258,725 | 1,263,313 | 0.66% | +4,588 |
| VISA INC(V) | 1,302 | 1,302 | 0 | 462,275 | 444,477 | 0.23% | -17,798 |
| UNION PAC CORP(UNP) | 6,881 | 6,591 | -290 | 1,583,180 | 1,557,915 | 0.82% | -25,265 |
| TEXAS INSTRS INC(TXN) | 1,470 | 1,470 | 0 | 305,201 | 270,083 | 0.14% | -35,118 |
| WALMART INC(WMT) | 24,823 | 23,043 | -1,780 | 2,427,193 | 2,374,812 | 1.25% | -52,381 |
| ZOETIS INC(ZTS) | 5,266 | 5,116 | -150 | 821,233 | 748,573 | 0.39% | -72,660 |
| VANGUARD WORLD FD | 36,470 | 33,380 | -3,090 | 2,388,785 | 2,315,571 | 1.22% | -73,214 |
| BERKSHIRE HATHAWAY INC DEL | 8,800 | 8,300 | -500 | 4,274,776 | 4,172,742 | 2.19% | -102,034 |
| HONEYWELL INTL INC(HON) | 5,113 | 5,113 | 0 | 1,190,715 | 1,076,287 | 0.57% | -114,428 |
| AMAZON COM INC(AMZN) | 24,872 | 24,257 | -615 | 5,456,668 | 5,326,109 | 2.80% | -130,559 |
| WASTE MGMT INC DEL(WM) | 10,803 | 10,528 | -275 | 2,471,942 | 2,324,898 | 1.22% | -147,044 |
| VANGUARD INDEX FDS | 760 | 0 | -760 | 212,767 | 0 | — | -212,767 |
| COCA COLA CO(KO) | 10,868 | 8,368 | -2,500 | 768,911 | 554,966 | 0.29% | -213,945 |
| VANGUARD INDEX FDS | 12,000 | 10,665 | -1,335 | 6,816,360 | 6,531,033 | 3.43% | -285,327 |
| RANGE RES CORP(RRC) | 48,457 | 44,457 | -4,000 | 1,970,746 | 1,673,361 | 0.88% | -297,385 |
| RELIANCE INC(RS) | 5,515 | 5,080 | -435 | 1,731,159 | 1,426,616 | 0.75% | -304,543 |
| PROCTER AND GAMBLE CO(PG) | 2,232 | 0 | -2,232 | 355,602 | 0 | — | -355,602 |
| CARPENTER TECHNOLOGY CORP(CRS) | 27,463 | 24,968 | -2,495 | 7,590,224 | 6,130,643 | 3.22% | -1,459,581 |
| COLGATE PALMOLIVE CO(CL) | 22,209 | 0 | -22,209 | 2,018,798 | 0 | — | -2,018,798 |