§ 13F · FUND PROFILE
ORSER CAPITAL MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $140.4T (13F)Positions · 46Turnover · — · Q4Filed · Jan 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VGSH | VANGUARD SCOTTSDALE FDS | 295K | $17.3T | 9.8% | +10% |
| 2 | NVDA | NVIDIA CORPORATION | 92K | $17.2T | 9.7% | −1% |
| 3 | IQLT | ISHARES TR | 49K | $9.6T | 5.4% | +1% |
| 4 | GOOGL | ALPHABET INC | 30K | $9.4T | 5.3% | ±0% |
| 5 | AAPL | APPLE INC | 34K | $9.1T | 5.2% | −1% |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | 106K | $8.5T | 4.8% | +16% |
| 7 | CRS | CARPENTER TECHNOLOGY CORP | 25K | $7.9T | 4.5% | ±0% |
| 8 | VOO | VANGUARD INDEX FDS | 11K | $7.0T | 4.0% | +5% |
| 9 | MSFT | MICROSOFT CORP | 13K | $6.1T | 3.4% | ±0% |
| 10 | AMZN | AMAZON COM INC | 24K | $5.6T | 3.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ORSER SIGNAL
AC read
ORSER CAPITAL MANAGEMENT, LLC is a Other fund managing $140368.2 trillion in assets. The fund runs a portfolio of 46 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed