Bridger Capital Management

Orser Capital Management as of June 30, 2025

Portfolio Holdings for Orser Capital Management

Orser Capital Management holds 46 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 10.6 $15M 95k 157.99
Vanguard Scottsdale Fds Short Term Treas (VGSH) 7.4 $10M 177k 58.78
Carpenter Technology Corporation (CRS) 5.4 $7.6M 28k 276.38
Apple (AAPL) 5.0 $7.0M 34k 205.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.9 $6.8M 12k 568.03
Microsoft Corporation (MSFT) 4.6 $6.4M 13k 497.41
Alphabet Cap Stk Cl A (GOOGL) 3.9 $5.5M 31k 176.23
Amazon (AMZN) 3.9 $5.5M 25k 219.39
Vanguard Index Fds Value Etf (VTV) 3.7 $5.2M 30k 176.74
Ishares Tr Msci Intl Qualty (IQLT) 3.7 $5.2M 28k 182.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.6 $5.1M 64k 79.50
Mastercard Incorporated Cl A (MA) 3.3 $4.7M 8.3k 561.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $4.3M 8.8k 485.77
Ishares Tr Rus 1000 Grw Etf (IWF) 2.8 $3.9M 9.2k 424.58
Vanguard World Inf Tech Etf (VGT) 2.8 $3.9M 5.9k 663.28
Vanguard Index Fds Growth Etf (VUG) 2.6 $3.6M 8.2k 438.40
Home Depot (HD) 2.4 $3.4M 9.2k 366.64
Workiva Com Cl A (WK) 2.4 $3.4M 49k 68.45
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 2.1 $2.9M 26k 112.47
Waste Management (WM) 1.8 $2.5M 11k 228.82
Wal-Mart Stores (WMT) 1.7 $2.4M 25k 97.78
Vanguard World Esg Intl Stk Etf (VSGX) 1.7 $2.4M 37k 65.50
Casey's General Stores (CASY) 1.5 $2.0M 4.0k 510.27
Colgate-Palmolive Company (CL) 1.4 $2.0M 22k 90.90
Range Resources (RRC) 1.4 $2.0M 49k 40.67
Reliance Steel & Aluminum (RS) 1.2 $1.7M 5.5k 313.90
Vanguard Index Fds Large Cap Etf (VV) 1.2 $1.6M 5.8k 285.30
Union Pacific Corporation (UNP) 1.1 $1.6M 6.9k 230.08
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 1.0 $1.5M 30k 49.15
Thermo Fisher Scientific (TMO) 0.9 $1.3M 3.2k 405.46
Danaher Corporation (DHR) 0.9 $1.3M 6.4k 197.54
Honeywell International (HON) 0.8 $1.2M 5.1k 232.88
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.1M 5.3k 204.67
Oracle Corporation (ORCL) 0.8 $1.1M 4.9k 218.63
Zoetis Cl A (ZTS) 0.6 $821k 5.3k 155.95
Coca-Cola Company (KO) 0.5 $769k 11k 70.75
Select Sector Spdr Tr Indl (XLI) 0.4 $541k 3.7k 147.52
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $469k 2.2k 217.33
Visa Com Cl A (V) 0.3 $462k 1.3k 355.05
Vanguard Instl Index Ultra-short Trea (VGUS) 0.3 $385k 5.1k 75.53
Procter & Gamble Company (PG) 0.3 $356k 2.2k 159.32
Texas Instruments Incorporated (TXN) 0.2 $305k 1.5k 207.62
Spdr Series Trust Hlth Care Svcs (XHS) 0.2 $276k 2.1k 134.79
Pepsi (PEP) 0.2 $226k 1.7k 132.04
Ge Aerospace Com New (GE) 0.2 $215k 837.00 257.39
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $213k 760.00 279.96