Fund Holdings — ORSER CAPITAL MANAGEMENT, LLC

Total Portfolio Value
$190.14M
Total Bought
$45.86M
Total Sold
$15.91M
Net Transaction
+$29.95M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
177,025269,000+91,97510,40615,8318.33%+5,425
ISHARES TR
MSCI INTL QUALTY
28,35448,265+19,9115,1849,3884.94%+4,204
SCHWAB STRATEGIC TR083,297+83,29702,6761.41%+2,676
NVIDIA CORPORATION(NVDA)94,61592,995-1,62014,94817,3519.13%+2,403
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
64,07591,715+27,6405,0947,3313.86%+2,237
NETFLIX INC(NFLX)01,835+1,83502,2001.16%+2,200
EDWARDS LIFESCIENCES CORP027,953+27,95302,1741.14%+2,174
META PLATFORMS INC(META)02,708+2,70801,9891.05%+1,989
ALPHABET INC(GOOG)30,98430,164-8205,4607,3333.86%+1,873
WILLIAMS COS INC(WMB)028,190+28,19001,7860.94%+1,786
ISHARES TR06,530+6,53001,7700.93%+1,770
VIKING HOLDINGS LTD(VIK)027,104+27,10401,6850.89%+1,685
VEEVA SYS INC(VEEV)05,475+5,47501,6310.86%+1,631
APPLE INC(AAPL)34,24333,863-3807,0268,6234.53%+1,597
ASML HOLDING N V
N Y REGISTRY SHS
01,536+1,53601,4870.78%+1,487
ELBIT SYS LTD(ESLT)02,828+2,82801,4420.76%+1,442
NEBIUS GROUP N.V.(NBIS)012,673+12,67301,4230.75%+1,423
COSTCO WHSL CORP NEW(COST)01,441+1,44101,3340.70%+1,334
UBER TECHNOLOGIES INC(UBER)012,556+12,55601,2300.65%+1,230
BROADRIDGE FINL SOLUTIONS IN(BR)05,088+5,08801,2120.64%+1,212
ECOLAB INC(ECL)03,541+3,54109700.51%+970
SHOPIFY INC(SHOP)06,362+6,36209450.50%+945
HCA HEALTHCARE INC(HCA)01,950+1,95008310.44%+831
SHERWIN WILLIAMS CO(SHW)02,278+2,27807890.41%+789
WORKIVA INC(WK)48,98748,087-9003,3534,1392.18%+786
BROADCOM INC(AVGO)02,327+2,32707680.40%+768
MERCADOLIBRE INC(MELI)0309+30907220.38%+722
ALNYLAM PHARMACEUTICALS INC(ALNY)01,544+1,54407040.37%+704
INVESCO QQQ TR01,165+1,16506990.37%+699
CATERPILLAR INC(CAT)01,444+1,44406890.36%+689
SCHWAB CHARLES CORP(SCHW)06,550+6,55006250.33%+625
VANGUARD INSTL INDEX FD5,10013,230+8,1303851,0010.53%+616
DOMINOS PIZZA INC(DPZ)01,383+1,38305970.31%+597
GE AEROSPACE(GE)8372,471+1,6342157430.39%+528
ORACLE CORP(ORCL)4,9304,93001,0781,3870.73%+309
VANGUARD INDEX FDS8,1738,052-1213,5833,8622.03%+279
HOME DEPOT INC(HD)9,2269,026-2003,3833,6571.92%+275
THERMO FISHER SCIENTIFIC INC(TMO)3,2253,22501,3081,5640.82%+257
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
01,350+1,35002560.13%+256
CASEYS GEN STORES INC(CASY)3,9893,978-112,0352,2491.18%+213
VERALTO CORP(VLTO)01,995+1,99502130.11%+213
ISHARES TR9,2328,744-4883,9204,0962.15%+176
MICROSOFT CORP(MSFT)12,89312,678-2156,4136,5673.45%+153
VANGUARD INDEX FDS29,68828,814-8745,2475,3742.83%+126
VANGUARD WORLD FD
INF TECH ETF
5,8855,390-4953,9034,0242.12%+121
MASTERCARD INCORPORATED(MA)8,3098,304-54,6694,7232.48%+54
VANGUARD INDEX FDS5,7755,525-2501,6481,7010.89%+53
SELECT SECTOR SPDR TR
ST STR STAPL ETF
2,1602,16004695180.27%+48
INVESCO EXCHANGE TRADED FD T
AI AND NEXT GEN
29,82028,005-1,8151,4661,5130.80%+48
INVESCO EXCH TRADED FD TR II26,18524,555-1,6302,9452,9731.56%+28
SELECT SECTOR SPDR TR
ST STR INDL ETF
3,6703,67005415660.30%+25
PEPSICO INC(PEP)1,7101,71002262400.13%+14
SPDR SERIES TRUST
ST STR SP HCSVC
2,0502,05002762850.15%+9
VANGUARD SPECIALIZED FUNDS5,2855,045-2401,0821,0890.57%+7
DANAHER CORPORATION(DHR)6,3726,37201,2591,2630.66%+5
VISA INC(V)1,3021,30204624440.23%-18
UNION PAC CORP(UNP)6,8816,591-2901,5831,5580.82%-25
TEXAS INSTRS INC(TXN)1,4701,47003052700.14%-35
WALMART INC(WMT)24,82323,043-1,7802,4272,3751.25%-52
ZOETIS INC(ZTS)5,2665,116-1508217490.39%-73
VANGUARD WORLD FD36,47033,380-3,0902,3892,3161.22%-73
BERKSHIRE HATHAWAY INC DEL8,8008,300-5004,2754,1732.19%-102
HONEYWELL INTL INC(HON)5,1135,11301,1911,0760.57%-114
AMAZON COM INC(AMZN)24,87224,257-6155,4575,3262.80%-131
WASTE MGMT INC DEL(WM)10,80310,528-2752,4722,3251.22%-147
VANGUARD INDEX FDS7600-7602130—-213
COCA COLA CO(KO)10,8688,368-2,5007695550.29%-214
VANGUARD INDEX FDS12,00010,665-1,3356,8166,5313.43%-285
RANGE RES CORP(RRC)48,45744,457-4,0001,9711,6730.88%-297
RELIANCE INC(RS)5,5155,080-4351,7311,4270.75%-305
PROCTER AND GAMBLE CO(PG)2,2320-2,2323560—-356
CARPENTER TECHNOLOGY CORP(CRS)27,46324,968-2,4957,5906,1313.22%-1,460
INTUITIVE SURGICAL INC26,1852,191-23,9942,9459800.52%-1,965
COLGATE PALMOLIVE CO(CL)22,2090-22,2092,0190—-2,019
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ORSER CAPITAL MANAGEMENT, LLC — 13F Holdings — Q3 2025 | TickerTrail