Back to ORSER CAPITAL MANAGEMENT, LLC

Orser Capital Management, LLC

All holdings · as of Dec 31, 2025

55 positions

CompanyClassValueShares% of portfolio
PEPSICO INC$245.4K1,7100.1%
TEXAS INSTRUMENTS INC$255.0K1,4700.1%
SPDR SERIES TRUST$317.3K2,0500.2%
Masimo Corporation$318.6K2,4500.2%
Celsius Holdings, Inc.$355.4K7,7700.2%
Visa Inc$456.6K1,3020.3%
SELECT SECTOR SPDR TR$515.9K4,3200.3%
Zoetis Inc.$564.8K4,4890.3%
SELECT SECTOR SPDR TR$569.3K3,6700.3%
COCA COLA CO$585.0K8,3680.3%
Alnylam Pharmaceuticals Inc$612.0K1,5390.3%
SCHWAB CHARLES CORP$661.5K6,6210.4%
SCHWAB STRATEGIC TR$795.1K31,9300.4%
GENERAL ELECTRIC CO$812.3K2,6370.5%
Broadcom Inc.$851.4K2,4600.5%
CATERPILLAR INC$853.0K1,4890.5%
HONEYWELL INTERNATIONAL INC$894.7K4,5860.5%
ORACLE CORP$960.9K4,9300.5%
ILLINOIS TOOL WORKS INC$979.0K3,9750.6%
VANGUARD INSTL INDEX FD$998.4K13,2300.6%
JOHNSON & JOHNSON$1.08M5,2170.6%
ANALOG DEVICES INC$1.08M3,9970.6%
DANAHER CORP /DE$1.40M6,1060.8%
VANGUARD SPECIALIZED FUNDS$1.45M6,5750.8%
RELIANCE, INC.$1.49M5,1650.8%
Union Pacific Corp$1.55M6,7210.9%
RANGE RESOURCES CORP$1.63M46,1020.9%
INVESCO EXCHANGE TRADED FD T$1.67M28,0050.9%
VANGUARD INDEX FDS$1.74M5,5201.0%
ISHARES TR$1.96M6,5151.1%
CASEYS GENERAL STORES INC$2.20M3,9881.2%
WASTE MANAGEMENT INC$2.33M10,6051.3%
VANGUARD WORLD FD$2.47M34,5201.4%
Walmart Inc.$2.59M23,2381.5%
THERMO FISHER SCIENTIFIC INC.$2.71M4,6801.5%
SCHWAB STRATEGIC TR$2.73M83,1971.5%
INVESCO EXCH TRADED FD TR II$2.93M24,5551.7%
HOME DEPOT, INC.$3.06M8,8921.7%
VANGUARD INDEX FDS$3.91M8,0122.2%
WORKIVA INC$4.07M47,1872.3%
Warren E. Buffett$4.11M8,1702.3%
ISHARES TR$4.11M8,6892.3%
VANGUARD WORLD FD$4.17M5,5382.4%
Mastercard Inc$4.65M8,1492.6%
VANGUARD INDEX FDS$5.48M28,6793.1%
Amazon.com Inc$5.57M24,1393.1%
MICROSOFT CORP$6.10M12,6233.4%
VANGUARD INDEX FDS$7.05M11,2414.0%
CARPENTER TECHNOLOGY CORP$7.88M25,0154.5%
VANGUARD SCOTTSDALE FDS$8.46M106,0604.8%
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