ORSER CAPITAL MANAGEMENT, LLC Diversified Active

Location: Southlake, TX

CIK: 0001785717 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 9, 2025

Total Value: $140M (100.0% shares, 0.0% debt)

Holdings (46)

NVDA NVIDIA CORPORATION 10.6%
Value $14.95M Shares 94,615 Share Price $157.99 Est. Cost/Share $90.05 Unrealized @ Report Date +75.4%
VGSH VANGUARD SCOTTSDALE FDS 7.4%
Value $10.41M Shares 177,025 Share Price $58.78 Est. Cost/Share $58.58 Unrealized @ Report Date +0.3%
CRS CARPENTER TECHNOLOGY CORP 5.4%
Value $7.59M Shares 27,463 Share Price $276.38 Est. Cost/Share $47.76 Unrealized @ Report Date +477.4%
AAPL APPLE INC 5.0%
Value $7.026M Shares 34,243 Share Price $205.17 Est. Cost/Share $91.20 Unrealized @ Report Date +124.5%
VOO VANGUARD INDEX FDS 4.9%
Value $6.816M Shares 12,000 Share Price $568.03 Est. Cost/Share $467.88 Unrealized @ Report Date +21.4%
MSFT MICROSOFT CORP 4.6%
Value $6.413M Shares 12,893 Share Price $497.41 Est. Cost/Share $106.17 Unrealized @ Report Date +366.9%
GOOGL ALPHABET INC 3.9%
Value $5.46M Shares 30,984 Share Price $176.23 Est. Cost/Share $107.78 Unrealized @ Report Date +63.3%
AMZN AMAZON COM INC 3.9%
Value $5.457M Shares 24,872 Share Price $219.39 Est. Cost/Share $118.23 Unrealized @ Report Date +85.6%
VTV VANGUARD INDEX FDS 3.7%
Value $5.247M Shares 29,688 Share Price $176.74 Est. Cost/Share $155.30 Unrealized @ Report Date +13.8%
IQLT ISHARES TR 3.7%
Value $5.184M Shares 28,354 Share Price $182.82 * Est. Cost/Share $37.37 Unrealized @ Report Date +15.6%
VCSH VANGUARD SCOTTSDALE FDS 3.6%
Value $5.094M Shares 64,075 Share Price $79.50 Est. Cost/Share $78.77 Unrealized @ Report Date +0.9%
MA MASTERCARD INCORPORATED 3.3%
Value $4.669M Shares 8,309 Share Price $561.94 Est. Cost/Share $188.97 Unrealized @ Report Date +196.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.0%
Value $4.275M Shares 8,800 Share Price $485.77 Est. Cost/Share $199.44 Unrealized @ Report Date +143.6%
IWF ISHARES TR 2.8%
Value $3.92M Shares 9,232 Share Price $424.58 * Est. Cost/Share $77.30 Unrealized @ Report Date +37.3%
VGT VANGUARD WORLD FD 2.8%
Value $3.903M Shares 5,885 Share Price $663.28 * Est. Cost/Share $72.71 Unrealized @ Report Date +14.0%
VUG VANGUARD INDEX FDS 2.6%
Value $3.583M Shares 8,173 Share Price $438.40 * Est. Cost/Share $55.47 Unrealized @ Report Date +31.7%
HD HOME DEPOT INC 2.4%
Value $3.383M Shares 9,226 Share Price $366.64 Est. Cost/Share $199.12 Unrealized @ Report Date +81.9%
WK WORKIVA INC 2.4%
Value $3.353M Shares 48,987 Share Price $68.45 Est. Cost/Share $33.49 Unrealized @ Report Date +104.4%
SPMO INVESCO EXCH TRADED FD TR II 2.1%
Value $2.945M Shares 26,185 Share Price $112.47 Est. Cost/Share $99.83 Unrealized @ Report Date +12.7%
WM WASTE MGMT INC DEL 1.8%
Value $2.472M Shares 10,803 Share Price $228.82 Est. Cost/Share $130.83 Unrealized @ Report Date +73.6%
WMT WALMART INC 1.7%
Value $2.427M Shares 24,823 Share Price $97.78 Est. Cost/Share $52.94 Unrealized @ Report Date +83.9%
VSGX VANGUARD WORLD FD 1.7%
Value $2.389M Shares 36,470 Share Price $65.50 Est. Cost/Share $61.66 Unrealized @ Report Date +6.2%
CASY CASEYS GEN STORES INC 1.5%
Value $2.035M Shares 3,989 Share Price $510.27 Est. Cost/Share $300.21 Unrealized @ Report Date +69.4%
CL COLGATE PALMOLIVE CO 1.4%
Value $2.019M Shares 22,209 Share Price $90.90 Est. Cost/Share $65.10 Unrealized @ Report Date +37.9%
RRC RANGE RES CORP 1.4%
Value $1.971M Shares 48,457 Share Price $40.67 Est. Cost/Share $27.63 Unrealized @ Report Date +47.2%
RS RELIANCE INC 1.2%
Value $1.731M Shares 5,515 Share Price $313.90 Est. Cost/Share $240.17 Unrealized @ Report Date +30.7%
VV VANGUARD INDEX FDS 1.2%
Value $1.648M Shares 5,775 Share Price $285.30 Est. Cost/Share $213.57 Unrealized @ Report Date +33.6%
UNP UNION PAC CORP 1.1%
Value $1.583M Shares 6,881 Share Price $230.08 Est. Cost/Share $166.43 Unrealized @ Report Date +36.6%
IGPT INVESCO EXCHANGE TRADED FD T 1.0%
Value $1.466M Shares 29,820 Share Price $49.15 Est. Cost/Share $43.20 Unrealized @ Report Date +13.8%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value $1.308M Shares 3,225 Share Price $405.46 Est. Cost/Share $246.79 Unrealized @ Report Date +64.0%
DHR DANAHER CORPORATION 0.9%
Value $1.259M Shares 6,372 Share Price $197.54 Est. Cost/Share $98.60 Unrealized @ Report Date +99.7%
HON HONEYWELL INTL INC 0.8%
Value $1.191M Shares 5,113 Share Price $232.88 * Est. Cost/Share $153.56 Unrealized @ Report Date +41.4%
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value $1.082M Shares 5,285 Share Price $204.67 Est. Cost/Share $193.82 Unrealized @ Report Date +5.6%
ORCL ORACLE CORP 0.8%
Value $1.078M Shares 4,930 Share Price $218.63 Est. Cost/Share $46.57 Unrealized @ Report Date +367.7%
ZTS ZOETIS INC 0.6%
Value $821K Shares 5,266 Share Price $155.95 Est. Cost/Share $138.60 Unrealized @ Report Date +11.8%
KO COCA COLA CO 0.5%
Value $769K Shares 10,868 Share Price $70.75 Est. Cost/Share $45.61 Unrealized @ Report Date +52.9%
XLI SELECT SECTOR SPDR TR 0.4%
Value $541K Shares 3,670 Share Price $147.52 Est. Cost/Share $100.68 Unrealized @ Report Date +46.5%
XLP SELECT SECTOR SPDR TR 0.3%
Value $469K Shares 2,160 Share Price $217.33 * Est. Cost/Share $73.69 Unrealized @ Report Date +9.9%
V VISA INC 0.3%
Value $462K Shares 1,302 Share Price $355.05 Est. Cost/Share $202.67 Unrealized @ Report Date +74.5%
VGUS VANGUARD INSTL INDEX FD 0.3%
Value $385K Shares 5,100 Share Price $75.53 Est. Cost/Share $75.38 Unrealized @ Report Date +0.2%
PG PROCTER AND GAMBLE CO 0.3%
Value $356K Shares 2,232 Share Price $159.32 Est. Cost/Share $114.72 Unrealized @ Report Date +37.0%
TXN TEXAS INSTRS INC 0.2%
Value $305K Shares 1,470 Share Price $207.62 Est. Cost/Share $107.39 Unrealized @ Report Date +90.2%
XHS SPDR SERIES TRUST 0.2%
Value $276K Shares 2,050 Share Price $134.79 * Est. Cost/Share $88.95 Unrealized @ Report Date +11.9%
PEP PEPSICO INC 0.2%
Value $226K Shares 1,710 Share Price $132.04 Est. Cost/Share $103.86 Unrealized @ Report Date +24.7%
GE GE AEROSPACE 0.2%
Value $215K Shares 837 Share Price $257.39 Est. Cost/Share $195.73 Unrealized @ Report Date +31.0%
VO VANGUARD INDEX FDS 0.2%
Value $213K Shares 760 Share Price $279.96 * Est. Cost/Share $65.64 Unrealized @ Report Date +6.6%