Bridger Capital Management

Orser Capital Management as of Sept. 30, 2025

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
Vanguard Scottsdale Fds Short Term Treas (VGSH) 8.3 $16M 269k 58.85
Ishares Tr Msci Intl Qualty (IQLT) 4.9 $9.4M 48k 194.50
Apple (AAPL) 4.5 $8.6M 34k 254.63
Alphabet Cap Stk Cl A (GOOGL) 3.9 $7.3M 30k 243.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.9 $7.3M 92k 79.93
Microsoft Corporation (MSFT) 3.5 $6.6M 13k 517.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.4 $6.5M 11k 612.38
Carpenter Technology Corporation (CRS) 3.2 $6.1M 25k 245.54
Vanguard Index Fds Value Etf (VTV) 2.8 $5.4M 29k 186.49
Amazon (AMZN) 2.8 $5.3M 24k 219.57
Mastercard Incorporated Cl A (MA) 2.5 $4.7M 8.3k 568.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $4.2M 8.3k 502.74
Workiva Com Cl A (WK) 2.2 $4.1M 48k 86.08
Ishares Tr Rus 1000 Grw Etf (IWF) 2.2 $4.1M 8.7k 468.41
Vanguard World Inf Tech Etf (VGT) 2.1 $4.0M 5.4k 746.63
Vanguard Index Fds Growth Etf (VUG) 2.0 $3.9M 8.1k 479.61
Home Depot (HD) 1.9 $3.7M 9.0k 405.19
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.6 $3.0M 25k 121.06
Schwab Strategic Tr 1000 Index Etf (SCHK) 1.4 $2.7M 83k 32.12
Wal-Mart Stores (WMT) 1.2 $2.4M 23k 103.06
Waste Management (WM) 1.2 $2.3M 11k 220.83
Vanguard World Esg Intl Stk Etf (VSGX) 1.2 $2.3M 33k 69.37
Casey's General Stores (CASY) 1.2 $2.2M 4.0k 565.32
Netflix (NFLX) 1.2 $2.2M 1.8k 1198.92
Edwards Lifesciences (EW) 1.1 $2.2M 28k 77.77
Meta Platforms Cl A (META) 1.0 $2.0M 2.7k 734.38
Williams Companies (WMB) 0.9 $1.8M 28k 63.35
Ishares Tr Ishares Semicdtr (SOXX) 0.9 $1.8M 6.5k 271.12
Vanguard Index Fds Large Cap Etf (VV) 0.9 $1.7M 5.5k 307.86
Viking Holdings Ord Shs (VIK) 0.9 $1.7M 27k 62.16
Range Resources (RRC) 0.9 $1.7M 45k 37.64
Veeva Sys Cl A Com (VEEV) 0.9 $1.6M 5.5k 297.91
Thermo Fisher Scientific (TMO) 0.8 $1.6M 3.2k 485.02
Union Pacific Corporation (UNP) 0.8 $1.6M 6.6k 236.37
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.8 $1.5M 28k 54.03
Asml Holding N V N Y Registry Shs (ASML) 0.8 $1.5M 1.5k 968.09
Elbit Sys Ord (ESLT) 0.8 $1.4M 2.8k 509.80
Reliance Steel & Aluminum (RS) 0.8 $1.4M 5.1k 280.83
Nebius Group Shs Class A (NBIS) 0.7 $1.4M 13k 112.27
Oracle Corporation (ORCL) 0.7 $1.4M 4.9k 281.24
Costco Wholesale Corporation (COST) 0.7 $1.3M 1.4k 925.63
Danaher Corporation (DHR) 0.7 $1.3M 6.4k 198.26
Uber Technologies (UBER) 0.6 $1.2M 13k 97.97
Broadridge Financial Solutions (BR) 0.6 $1.2M 5.1k 238.17
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.1M 5.0k 215.79
Honeywell International (HON) 0.6 $1.1M 5.1k 210.50
Vanguard Instl Index Ultra-short Trea (VGUS) 0.5 $1.0M 13k 75.66
Intuitive Surgical Com New (ISRG) 0.5 $980k 2.2k 447.23
Ecolab (ECL) 0.5 $970k 3.5k 273.86
Shopify Cl A Sub Vtg Shs (SHOP) 0.5 $946k 6.4k 148.61
Hca Holdings (HCA) 0.4 $831k 2.0k 426.20
Sherwin-Williams Company (SHW) 0.4 $789k 2.3k 346.26
Broadcom (AVGO) 0.4 $768k 2.3k 329.91
Zoetis Cl A (ZTS) 0.4 $749k 5.1k 146.32
Ge Aerospace Com New (GE) 0.4 $743k 2.5k 300.82
MercadoLibre (MELI) 0.4 $722k 309.00 2336.94
Alnylam Pharmaceuticals (ALNY) 0.4 $704k 1.5k 456.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $699k 1.2k 600.37
Caterpillar (CAT) 0.4 $689k 1.4k 477.15
Charles Schwab Corporation (SCHW) 0.3 $625k 6.6k 95.47
Domino's Pizza (DPZ) 0.3 $597k 1.4k 431.71
Select Sector Spdr Tr Indl (XLI) 0.3 $566k 3.7k 154.23
Coca-Cola Company (KO) 0.3 $555k 8.4k 66.32
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $518k 2.2k 239.64
Visa Com Cl A (V) 0.2 $445k 1.3k 341.38
Spdr Series Trust Hlth Care Svcs (XHS) 0.2 $285k 2.1k 139.17
Texas Instruments Incorporated (TXN) 0.1 $270k 1.5k 183.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $256k 1.4k 189.70
Pepsi (PEP) 0.1 $240k 1.7k 140.44
Veralto Corp Com Shs (VLTO) 0.1 $213k 2.0k 106.61