ORSER CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001785717 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 7, 2025

Total Value ($000): $190,143 (100.0% shares, 0.0% debt)

Holdings (71)

NVDA NVIDIA CORPORATION 9.1%
Value ($000) $17,351 Shares 92,995 Est. Cost $90.05 Unrealized +93.5%
VGSH VANGUARD SCOTTSDALE FDS 8.3%
Value ($000) $15,831 Shares 269,000 Est. Cost $58.80 Unrealized
IQLT ISHARES TR 4.9%
Value ($000) $9,388 Shares 48,265 Est. Cost $172.95 Unrealized
AAPL APPLE INC 4.5%
Value ($000) $8,623 Shares 33,863 Est. Cost $91.20 Unrealized +147.4%
GOOGL ALPHABET INC 3.9%
Value ($000) $7,333 Shares 30,164 Est. Cost $107.78 Unrealized +94.1%
VCSH VANGUARD SCOTTSDALE FDS 3.9%
Value ($000) $7,331 Shares 91,715 Est. Cost $79.63 Unrealized
MSFT MICROSOFT CORP 3.5%
Value ($000) $6,567 Shares 12,678 Est. Cost $106.17 Unrealized +379.1%
VOO VANGUARD INDEX FDS 3.4%
Value ($000) $6,531 Shares 10,665 Est. Cost $487.94 Unrealized
CRS CARPENTER TECHNOLOGY CORP 3.2%
Value ($000) $6,131 Shares 24,968 Est. Cost $47.76 Unrealized +434.4%
VTV VANGUARD INDEX FDS 2.8%
Value ($000) $5,374 Shares 28,814 Est. Cost $155.52 Unrealized
AMZN AMAZON COM INC 2.8%
Value ($000) $5,326 Shares 24,257 Est. Cost $118.23 Unrealized +91.5%
MA MASTERCARD INCORPORATED 2.5%
Value ($000) $4,723 Shares 8,304 Est. Cost $188.97 Unrealized +203.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%
Value ($000) $4,173 Shares 8,300 Est. Cost $199.44 Unrealized +142.9%
WK WORKIVA INC 2.2%
Value ($000) $4,139 Shares 48,087 Est. Cost $33.49 Unrealized +124.3%
IWF ISHARES TR 2.2%
Value ($000) $4,096 Shares 8,744 Est. Cost $335.75 Unrealized
VGT VANGUARD WORLD FD 2.1%
Value ($000) $4,024 Shares 5,390 Est. Cost $663.28 Unrealized
VUG VANGUARD INDEX FDS 2.0%
Value ($000) $3,862 Shares 8,052 Est. Cost $350.98 Unrealized
HD HOME DEPOT INC 1.9%
Value ($000) $3,657 Shares 9,026 Est. Cost $199.12 Unrealized +95.4%
SPMO INVESCO EXCH TRADED FD TR II 1.6%
Value ($000) $2,973 Shares 24,555 Est. Cost $112.47 Unrealized
SCHK SCHWAB STRATEGIC TR 1.4%
Value ($000) $2,676 Shares 83,297 Est. Cost $32.12 Unrealized
WMT WALMART INC 1.2%
Value ($000) $2,375 Shares 23,043 Est. Cost $52.94 Unrealized +87.5%
WM WASTE MGMT INC DEL 1.2%
Value ($000) $2,325 Shares 10,528 Est. Cost $130.83 Unrealized +71.0%
VSGX VANGUARD WORLD FD 1.2%
Value ($000) $2,316 Shares 33,380 Est. Cost $65.50 Unrealized
CASY CASEYS GEN STORES INC 1.2%
Value ($000) $2,249 Shares 3,978 Est. Cost $300.21 Unrealized +73.8%
NFLX NETFLIX INC 1.2%
Value ($000) $2,200 Shares 1,835 Est. Cost $122.05 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 1.1%
Value ($000) $2,174 Shares 27,953 Est. Cost $78.13 Unrealized 0.0%
META META PLATFORMS INC 1.0%
Value ($000) $1,989 Shares 2,708 Est. Cost $743.23 Unrealized 0.0%
WMB WILLIAMS COS INC 0.9%
Value ($000) $1,786 Shares 28,190 Est. Cost $57.82 Unrealized 0.0%
SOXX ISHARES TR 0.9%
Value ($000) $1,770 Shares 6,530 Est. Cost $271.12 Unrealized
VV VANGUARD INDEX FDS 0.9%
Value ($000) $1,701 Shares 5,525 Est. Cost $230.58 Unrealized
VIK VIKING HOLDINGS LTD 0.9%
Value ($000) $1,685 Shares 27,104 Est. Cost $59.63 Unrealized 0.0%
RRC RANGE RES CORP 0.9%
Value ($000) $1,673 Shares 44,457 Est. Cost $27.63 Unrealized +29.2%
VEEV VEEVA SYS INC 0.9%
Value ($000) $1,631 Shares 5,475 Est. Cost $281.43 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $1,564 Shares 3,225 Est. Cost $246.79 Unrealized +88.3%
UNP UNION PAC CORP 0.8%
Value ($000) $1,558 Shares 6,591 Est. Cost $166.43 Unrealized +34.1%
IGPT INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $1,513 Shares 28,005 Est. Cost $49.15 Unrealized
ASML ASML HOLDING N V 0.8%
Value ($000) $1,487 Shares 1,536 Est. Cost $968.09 Unrealized
ESLT ELBIT SYS LTD 0.8%
Value ($000) $1,442 Shares 2,828 Est. Cost $467.26 Unrealized 0.0%
RS RELIANCE INC 0.8%
Value ($000) $1,427 Shares 5,080 Est. Cost $240.17 Unrealized +24.9%
NBIS NEBIUS GROUP N.V. 0.7%
Value ($000) $1,423 Shares 12,673 Est. Cost $69.43 Unrealized 0.0%
ORCL ORACLE CORP 0.7%
Value ($000) $1,387 Shares 4,930 Est. Cost $46.57 Unrealized +445.8%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $1,334 Shares 1,441 Est. Cost $956.70 Unrealized 0.0%
DHR DANAHER CORPORATION 0.7%
Value ($000) $1,263 Shares 6,372 Est. Cost $98.60 Unrealized +101.2%
UBER UBER TECHNOLOGIES INC 0.6%
Value ($000) $1,230 Shares 12,556 Est. Cost $93.52 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.6%
Value ($000) $1,212 Shares 5,088 Est. Cost $247.24 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value ($000) $1,089 Shares 5,045 Est. Cost $204.67 Unrealized
HON HONEYWELL INTL INC 0.6%
Value ($000) $1,076 Shares 5,113 Est. Cost $153.56 Unrealized +34.9%
VGUS VANGUARD INSTL INDEX FD 0.5%
Value ($000) $1,001 Shares 13,230 Est. Cost $75.61 Unrealized
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $980 Shares 2,191 Est. Cost $479.87 Unrealized 0.0%
ECL ECOLAB INC 0.5%
Value ($000) $970 Shares 3,541 Est. Cost $270.32 Unrealized 0.0%
SHOP SHOPIFY INC 0.5%
Value ($000) $945 Shares 6,362 Est. Cost $135.57 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $831 Shares 1,950 Est. Cost $386.45 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $789 Shares 2,278 Est. Cost $351.39 Unrealized 0.0%
AVGO BROADCOM INC 0.4%
Value ($000) $768 Shares 2,327 Est. Cost $305.74 Unrealized 0.0%
ZTS ZOETIS INC 0.4%
Value ($000) $749 Shares 5,116 Est. Cost $138.60 Unrealized +8.6%
GE GE AEROSPACE 0.4%
Value ($000) $743 Shares 2,471 Est. Cost $246.62 Unrealized +10.6%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $722 Shares 309 Est. Cost $2400.46 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.4%
Value ($000) $704 Shares 1,544 Est. Cost $407.20 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $699 Shares 1,165 Est. Cost $600.37 Unrealized
CAT CATERPILLAR INC 0.4%
Value ($000) $689 Shares 1,444 Est. Cost $425.39 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $625 Shares 6,550 Est. Cost $94.54 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.3%
Value ($000) $597 Shares 1,383 Est. Cost $450.82 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $566 Shares 3,670 Est. Cost $107.32 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $555 Shares 8,368 Est. Cost $45.61 Unrealized +48.9%
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $518 Shares 2,160 Est. Cost $74.56 Unrealized
V VISA INC 0.2%
Value ($000) $444 Shares 1,302 Est. Cost $202.67 Unrealized +70.3%
XHS SPDR SERIES TRUST 0.2%
Value ($000) $285 Shares 2,050 Est. Cost $126.11 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $270 Shares 1,470 Est. Cost $107.39 Unrealized +80.0%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $256 Shares 1,350 Est. Cost $189.70 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $240 Shares 1,710 Est. Cost $103.86 Unrealized +35.2%
VLTO VERALTO CORP 0.1%
Value ($000) $213 Shares 1,995 Est. Cost $105.26 Unrealized 0.0%