Bridger Capital Management
Latest statistics and disclosures from Orser Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, VGSH, IQLT, AAPL, GOOGL, and represent 30.78% of Orser Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VGSH (+$5.4M), IQLT, SCHK, VCSH, NFLX, EW, META, WMB, SOXX, VIK.
- Started 28 new stock positions in WMB, EW, QQQ, VEEV, ECL, SCHK, VLTO, ISRG, COST, RSP.
- Reduced shares in these 10 stocks: CL, VOO, CRS, VGT, PG, NVDA, BRK.B, IWF, VSGX, VO.
- Sold out of its positions in CL, PG, VO.
- Orser Capital Management was a net buyer of stock by $39M.
- Orser Capital Management has $190M in assets under management (AUM), dropping by 35.46%.
- Central Index Key (CIK): 0001785717
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Portfolio Holdings for Orser Capital Management
Orser Capital Management holds 71 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.1 | $17M | 93k | 186.58 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 8.3 | $16M | +51% | 269k | 58.85 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 4.9 | $9.4M | +70% | 48k | 194.50 |
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| Apple (AAPL) | 4.5 | $8.6M | 34k | 254.63 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $7.3M | -2% | 30k | 243.10 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.9 | $7.3M | +43% | 92k | 79.93 |
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| Microsoft Corporation (MSFT) | 3.5 | $6.6M | 13k | 517.95 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.4 | $6.5M | -11% | 11k | 612.38 |
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| Carpenter Technology Corporation (CRS) | 3.2 | $6.1M | -9% | 25k | 245.54 |
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| Vanguard Index Fds Value Etf (VTV) | 2.8 | $5.4M | -2% | 29k | 186.49 |
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| Amazon (AMZN) | 2.8 | $5.3M | -2% | 24k | 219.57 |
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| Mastercard Incorporated Cl A (MA) | 2.5 | $4.7M | 8.3k | 568.81 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $4.2M | -5% | 8.3k | 502.74 |
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| Workiva Com Cl A (WK) | 2.2 | $4.1M | 48k | 86.08 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.2 | $4.1M | -5% | 8.7k | 468.41 |
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| Vanguard World Inf Tech Etf (VGT) | 2.1 | $4.0M | -8% | 5.4k | 746.63 |
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| Vanguard Index Fds Growth Etf (VUG) | 2.0 | $3.9M | 8.1k | 479.61 |
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| Home Depot (HD) | 1.9 | $3.7M | -2% | 9.0k | 405.19 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 1.6 | $3.0M | -6% | 25k | 121.06 |
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| Schwab Strategic Tr 1000 Index Etf (SCHK) | 1.4 | $2.7M | NEW | 83k | 32.12 |
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| Wal-Mart Stores (WMT) | 1.2 | $2.4M | -7% | 23k | 103.06 |
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| Waste Management (WM) | 1.2 | $2.3M | -2% | 11k | 220.83 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 1.2 | $2.3M | -8% | 33k | 69.37 |
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| Casey's General Stores (CASY) | 1.2 | $2.2M | 4.0k | 565.32 |
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| Netflix (NFLX) | 1.2 | $2.2M | NEW | 1.8k | 1198.92 |
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| Edwards Lifesciences (EW) | 1.1 | $2.2M | NEW | 28k | 77.77 |
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| Meta Platforms Cl A (META) | 1.0 | $2.0M | NEW | 2.7k | 734.38 |
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| Williams Companies (WMB) | 0.9 | $1.8M | NEW | 28k | 63.35 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.9 | $1.8M | NEW | 6.5k | 271.12 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.9 | $1.7M | -4% | 5.5k | 307.86 |
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| Viking Holdings Ord Shs (VIK) | 0.9 | $1.7M | NEW | 27k | 62.16 |
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| Range Resources (RRC) | 0.9 | $1.7M | -8% | 45k | 37.64 |
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| Veeva Sys Cl A Com (VEEV) | 0.9 | $1.6M | NEW | 5.5k | 297.91 |
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| Thermo Fisher Scientific (TMO) | 0.8 | $1.6M | 3.2k | 485.02 |
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| Union Pacific Corporation (UNP) | 0.8 | $1.6M | -4% | 6.6k | 236.37 |
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| Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) | 0.8 | $1.5M | -6% | 28k | 54.03 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $1.5M | NEW | 1.5k | 968.09 |
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| Elbit Sys Ord (ESLT) | 0.8 | $1.4M | NEW | 2.8k | 509.80 |
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| Reliance Steel & Aluminum (RS) | 0.8 | $1.4M | -7% | 5.1k | 280.83 |
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| Nebius Group Shs Class A (NBIS) | 0.7 | $1.4M | NEW | 13k | 112.27 |
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| Oracle Corporation (ORCL) | 0.7 | $1.4M | 4.9k | 281.24 |
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| Costco Wholesale Corporation (COST) | 0.7 | $1.3M | NEW | 1.4k | 925.63 |
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| Danaher Corporation (DHR) | 0.7 | $1.3M | 6.4k | 198.26 |
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| Uber Technologies (UBER) | 0.6 | $1.2M | NEW | 13k | 97.97 |
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| Broadridge Financial Solutions (BR) | 0.6 | $1.2M | NEW | 5.1k | 238.17 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $1.1M | -4% | 5.0k | 215.79 |
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| Honeywell International (HON) | 0.6 | $1.1M | 5.1k | 210.50 |
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| Vanguard Instl Index Ultra-short Trea (VGUS) | 0.5 | $1.0M | +159% | 13k | 75.66 |
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| Intuitive Surgical Com New (ISRG) | 0.5 | $980k | NEW | 2.2k | 447.23 |
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| Ecolab (ECL) | 0.5 | $970k | NEW | 3.5k | 273.86 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.5 | $946k | NEW | 6.4k | 148.61 |
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| Hca Holdings (HCA) | 0.4 | $831k | NEW | 2.0k | 426.20 |
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| Sherwin-Williams Company (SHW) | 0.4 | $789k | NEW | 2.3k | 346.26 |
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| Broadcom (AVGO) | 0.4 | $768k | NEW | 2.3k | 329.91 |
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| Zoetis Cl A (ZTS) | 0.4 | $749k | -2% | 5.1k | 146.32 |
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| Ge Aerospace Com New (GE) | 0.4 | $743k | +195% | 2.5k | 300.82 |
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| MercadoLibre (MELI) | 0.4 | $722k | NEW | 309.00 | 2336.94 |
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| Alnylam Pharmaceuticals (ALNY) | 0.4 | $704k | NEW | 1.5k | 456.00 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $699k | NEW | 1.2k | 600.37 |
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| Caterpillar (CAT) | 0.4 | $689k | NEW | 1.4k | 477.15 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $625k | NEW | 6.6k | 95.47 |
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| Domino's Pizza (DPZ) | 0.3 | $597k | NEW | 1.4k | 431.71 |
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| Select Sector Spdr Tr Indl (XLI) | 0.3 | $566k | 3.7k | 154.23 |
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| Coca-Cola Company (KO) | 0.3 | $555k | -23% | 8.4k | 66.32 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $518k | 2.2k | 239.64 |
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| Visa Com Cl A (V) | 0.2 | $445k | 1.3k | 341.38 |
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| Spdr Series Trust Hlth Care Svcs (XHS) | 0.2 | $285k | 2.1k | 139.17 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $270k | 1.5k | 183.73 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $256k | NEW | 1.4k | 189.70 |
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| Pepsi (PEP) | 0.1 | $240k | 1.7k | 140.44 |
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| Veralto Corp Com Shs (VLTO) | 0.1 | $213k | NEW | 2.0k | 106.61 |
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Past Filings by Orser Capital Management
SEC 13F filings are viewable for Orser Capital Management going back to 2019
- Orser Capital Management 2025 Q3 filed Oct. 7, 2025
- Orser Capital Management 2025 Q2 filed July 9, 2025
- Orser Capital Management 2025 Q1 filed April 10, 2025
- Orser Capital Management 2024 Q4 filed Jan. 14, 2025
- Orser Capital Management 2024 Q3 filed Oct. 4, 2024
- Orser Capital Management 2024 Q2 filed July 12, 2024
- Orser Capital Management 2024 Q1 filed April 11, 2024
- Orser Capital Management 2023 Q4 filed Jan. 9, 2024
- Orser Capital Management 2023 Q3 filed Oct. 10, 2023
- Orser Capital Management 2023 Q2 filed July 11, 2023
- Orser Capital Management 2023 Q1 filed April 11, 2023
- Orser Capital Management 2022 Q4 filed Jan. 13, 2023
- Orser Capital Management 2022 Q3 filed Oct. 11, 2022
- Orser Capital Management 2022 Q2 filed July 11, 2022
- Orser Capital Management 2022 Q1 filed April 11, 2022
- Orser Capital Management 2021 Q4 filed Jan. 19, 2022