OARSMAN CAPITAL, INC.

Q4 2025 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
241
Total value ($000)
$770,673
Net value change ($000)
+57,345 (8.0%)
New positions
13
Sold out positions
21
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/21/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SCHWAB STRATEGIC TRUST 12,007 23.9%
AGG 7,367 10.8%
RSP 5,699 15.0%
GOOGL 4,984 29.0%
SPYG 4,801 9.1%
VTV 4,349 9.0%
SPMD 2,902 11.6%
AZN 2,633 NEW
EMXC 2,618 19.9%
AAPL 2,299 20.4%
Top Reduces (Value $000, Stocks/ETFs)
JPST -4,925 -42.2%
FISV -4,264 -67.3%
AZN -1,953 -100.0%
OBDC -1,383 -90.3%
ADBE -1,337 -100.0%
ORCL -865 -35.4%
TYL -740 -32.6%
APH -418 -9.0%
ORLY -375 -11.2%
VEA -368 -14.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,059 (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