Bridger Capital Management

Orser Capital Management as of Dec. 31, 2025

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 295k 58.73
NVIDIA Corporation (NVDA) 9.7 $17M 92k 186.50
Ishares Tr Msci Intl Qualty (IQLT) 5.4 $9.6M 49k 198.62
Alphabet Cap Stk Cl A (GOOGL) 5.3 $9.4M 30k 313.00
Apple (AAPL) 5.2 $9.1M 34k 271.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.8 $8.5M 106k 79.73
Carpenter Technology Corporation (CRS) 4.5 $7.9M 25k 314.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.0 $7.0M 11k 627.13
Microsoft Corporation (MSFT) 3.4 $6.1M 13k 483.62
Amazon (AMZN) 3.1 $5.6M 24k 230.82
Vanguard Index Fds Value Etf (VTV) 3.1 $5.5M 29k 190.99
Mastercard Incorporated Cl A (MA) 2.6 $4.7M 8.1k 570.88
Vanguard World Inf Tech Etf (VGT) 2.4 $4.2M 5.5k 753.78
Ishares Tr Rus 1000 Grw Etf (IWF) 2.3 $4.1M 8.7k 473.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $4.1M 8.2k 502.65
Workiva Com Cl A (WK) 2.3 $4.1M 47k 86.25
Vanguard Index Fds Growth Etf (VUG) 2.2 $3.9M 8.0k 487.86
Home Depot (HD) 1.7 $3.1M 8.9k 344.10
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.7 $2.9M 25k 119.32
Schwab Strategic Tr 1000 Index Etf (SCHK) 1.5 $2.7M 83k 32.80
Thermo Fisher Scientific (TMO) 1.5 $2.7M 4.7k 579.45
Wal-Mart Stores (WMT) 1.5 $2.6M 23k 111.41
Vanguard World Esg Intl Stk Etf (VSGX) 1.4 $2.5M 35k 71.62
Waste Management (WM) 1.3 $2.3M 11k 219.71
Casey's General Stores (CASY) 1.2 $2.2M 4.0k 552.71
Ishares Tr Ishares Semicdtr (SOXX) 1.1 $2.0M 6.5k 301.15
Vanguard Index Fds Large Cap Etf (VV) 1.0 $1.7M 5.5k 314.80
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.9 $1.7M 28k 59.47
Range Resources (RRC) 0.9 $1.6M 46k 35.26
Union Pacific Corporation (UNP) 0.9 $1.6M 6.7k 231.32
Reliance Steel & Aluminum (RS) 0.8 $1.5M 5.2k 288.87
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.4M 6.6k 219.78
Danaher Corporation (DHR) 0.8 $1.4M 6.1k 228.92
Analog Devices (ADI) 0.6 $1.1M 4.0k 271.20
Johnson & Johnson (JNJ) 0.6 $1.1M 5.2k 206.95
Vanguard Instl Index Ultra-short Trea (VGUS) 0.6 $998k 13k 75.47
Illinois Tool Works (ITW) 0.6 $979k 4.0k 246.30
Oracle Corporation (ORCL) 0.5 $961k 4.9k 194.91
Honeywell International (HON) 0.5 $895k 4.6k 195.09
Caterpillar (CAT) 0.5 $853k 1.5k 572.87
Broadcom (AVGO) 0.5 $851k 2.5k 346.10
Ge Aerospace Com New (GE) 0.5 $812k 2.6k 308.03
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.4 $795k 32k 24.90
Charles Schwab Corporation (SCHW) 0.4 $662k 6.6k 99.91
Alnylam Pharmaceuticals (ALNY) 0.3 $612k 1.5k 397.65
Coca-Cola Company (KO) 0.3 $585k 8.4k 69.91
Select Sector Spdr Tr State Street Ind (XLI) 0.3 $569k 3.7k 155.12
Zoetis Cl A (ZTS) 0.3 $565k 4.5k 125.82
Select Sector Spdr Tr State Street Con (XLP) 0.3 $516k 4.3k 119.41
Visa Com Cl A (V) 0.3 $457k 1.3k 350.71
Celsius Hldgs Com New (CELH) 0.2 $355k 7.8k 45.74
Masimo Corporation (MASI) 0.2 $319k 2.5k 130.06
Spdr Series Trust State Street Spd (XHS) 0.2 $317k 2.1k 154.80
Texas Instruments Incorporated (TXN) 0.1 $255k 1.5k 173.49
Pepsi (PEP) 0.1 $245k 1.7k 143.52