Bridger Capital Management
Latest statistics and disclosures from Orser Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VGSH, NVDA, IQLT, GOOGL, AAPL, and represent 35.45% of Orser Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VGSH, VCSH, ADI, JNJ, ITW, TMO, SCHJ, VOO, CELH, VIG.
- Started 6 new stock positions in ITW, ADI, MASI, SCHJ, CELH, JNJ.
- Reduced shares in these 10 stocks: NFLX, , , WMB, VIK, VEEV, , , , .
- Sold out of its positions in BR, COST, DPZ, ECL, EW, META, HCA, QQQ, ISRG, RSP. MELI, NFLX, SHW, SHOP, UBER, VEEV, VLTO, WMB, VIK, ESLT, ASML, NBIS.
- Orser Capital Management was a net seller of stock by $-18M.
- Orser Capital Management has $177M in assets under management (AUM), dropping by -6.94%.
- Central Index Key (CIK): 0001785717
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Portfolio Holdings for Orser Capital Management
Orser Capital Management holds 55 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 9.8 | $17M | +9% | 295k | 58.73 |
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| NVIDIA Corporation (NVDA) | 9.7 | $17M | 92k | 186.50 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 5.4 | $9.6M | 49k | 198.62 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.3 | $9.4M | 30k | 313.00 |
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| Apple (AAPL) | 5.2 | $9.1M | 34k | 271.86 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.8 | $8.5M | +15% | 106k | 79.73 |
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| Carpenter Technology Corporation (CRS) | 4.5 | $7.9M | 25k | 314.84 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.0 | $7.0M | +5% | 11k | 627.13 |
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| Microsoft Corporation (MSFT) | 3.4 | $6.1M | 13k | 483.62 |
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| Amazon (AMZN) | 3.1 | $5.6M | 24k | 230.82 |
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| Vanguard Index Fds Value Etf (VTV) | 3.1 | $5.5M | 29k | 190.99 |
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| Mastercard Incorporated Cl A (MA) | 2.6 | $4.7M | 8.1k | 570.88 |
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| Vanguard World Inf Tech Etf (VGT) | 2.4 | $4.2M | +2% | 5.5k | 753.78 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.3 | $4.1M | 8.7k | 473.30 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $4.1M | 8.2k | 502.65 |
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| Workiva Com Cl A (WK) | 2.3 | $4.1M | 47k | 86.25 |
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| Vanguard Index Fds Growth Etf (VUG) | 2.2 | $3.9M | 8.0k | 487.86 |
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| Home Depot (HD) | 1.7 | $3.1M | 8.9k | 344.10 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 1.7 | $2.9M | 25k | 119.32 |
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| Schwab Strategic Tr 1000 Index Etf (SCHK) | 1.5 | $2.7M | 83k | 32.80 |
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| Thermo Fisher Scientific (TMO) | 1.5 | $2.7M | +45% | 4.7k | 579.45 |
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| Wal-Mart Stores (WMT) | 1.5 | $2.6M | 23k | 111.41 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 1.4 | $2.5M | +3% | 35k | 71.62 |
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| Waste Management (WM) | 1.3 | $2.3M | 11k | 219.71 |
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| Casey's General Stores (CASY) | 1.2 | $2.2M | 4.0k | 552.71 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 1.1 | $2.0M | 6.5k | 301.15 |
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| Vanguard Index Fds Large Cap Etf (VV) | 1.0 | $1.7M | 5.5k | 314.80 |
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| Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) | 0.9 | $1.7M | 28k | 59.47 |
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| Range Resources (RRC) | 0.9 | $1.6M | +3% | 46k | 35.26 |
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| Union Pacific Corporation (UNP) | 0.9 | $1.6M | 6.7k | 231.32 |
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| Reliance Steel & Aluminum (RS) | 0.8 | $1.5M | 5.2k | 288.87 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $1.4M | +30% | 6.6k | 219.78 |
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| Danaher Corporation (DHR) | 0.8 | $1.4M | -4% | 6.1k | 228.92 |
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| Analog Devices (ADI) | 0.6 | $1.1M | NEW | 4.0k | 271.20 |
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| Johnson & Johnson (JNJ) | 0.6 | $1.1M | NEW | 5.2k | 206.95 |
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| Vanguard Instl Index Ultra-short Trea (VGUS) | 0.6 | $998k | 13k | 75.47 |
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| Illinois Tool Works (ITW) | 0.6 | $979k | NEW | 4.0k | 246.30 |
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| Oracle Corporation (ORCL) | 0.5 | $961k | 4.9k | 194.91 |
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| Honeywell International (HON) | 0.5 | $895k | -10% | 4.6k | 195.09 |
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| Caterpillar (CAT) | 0.5 | $853k | +3% | 1.5k | 572.87 |
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| Broadcom (AVGO) | 0.5 | $851k | +5% | 2.5k | 346.10 |
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| Ge Aerospace Com New (GE) | 0.5 | $812k | +6% | 2.6k | 308.03 |
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| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.4 | $795k | NEW | 32k | 24.90 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $662k | 6.6k | 99.91 |
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| Alnylam Pharmaceuticals (ALNY) | 0.3 | $612k | 1.5k | 397.65 |
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| Coca-Cola Company (KO) | 0.3 | $585k | 8.4k | 69.91 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.3 | $569k | 3.7k | 155.12 |
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| Zoetis Cl A (ZTS) | 0.3 | $565k | -12% | 4.5k | 125.82 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.3 | $516k | +100% | 4.3k | 119.41 |
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| Visa Com Cl A (V) | 0.3 | $457k | 1.3k | 350.71 |
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| Celsius Hldgs Com New (CELH) | 0.2 | $355k | NEW | 7.8k | 45.74 |
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| Masimo Corporation (MASI) | 0.2 | $319k | NEW | 2.5k | 130.06 |
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| Spdr Series Trust State Street Spd (XHS) | 0.2 | $317k | 2.1k | 154.80 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $255k | 1.5k | 173.49 |
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| Pepsi (PEP) | 0.1 | $245k | 1.7k | 143.52 |
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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 Q4 filed Jan. 12, 2026
- 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