OARSMAN CAPITAL, INC.

Q3 2025 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
9/30/2025
Date filed
11/21/2025
Form type
13F-HR
Num holdings
249
Total value ($000)
$713,328
Net value change ($000)
+75,579 (11.9%)
New positions
21
Sold out positions
23
Turnover %
8.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AGG 64,226 1548.4%
SPMD 13,950 125.5%
SCHWAB STRATEGIC TRUST 8,736 21.1%
SPYG 7,398 16.3%
GOOGL 4,525 35.8%
RSP 4,288 12.7%
VTV 3,706 8.3%
SPSM 3,224 17.5%
AAPL 2,670 31.0%
HPE 2,544 NEW
Top Reduces (Value $000, Stocks/ETFs)
IUSB -41,702 -100.0%
GVI -10,890 -31.6%
JCPB -2,171 -100.0%
MBB -2,003 -80.3%
FISV -1,552 -19.7%
JPST -1,193 -9.3%
ISTB -1,034 -100.0%
CMCSA -1,013 -100.0%
IEI -964 -100.0%
OI -740 -38.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 422 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type