ORSER CAPITAL MANAGEMENT, LLC

Q3 2025 13F-HR Holdings

Location
Southlake, TX
Holdings as of
9/30/2025
Date filed
10/7/2025
Form type
13F-HR
Num holdings
71
Total value ($000)
$190,143
Net value change ($000)
+49,775 (35.5%)
New positions
28
Sold out positions
3
Turnover %
19.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2025 Next filing: 1/12/2026 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)
VGSH 5,425 52.1%
IQLT 4,204 81.1%
SCHK 2,676 NEW
NVDA 2,403 16.1%
VCSH 2,237 43.9%
NFLX 2,200 NEW
EW 2,174 NEW
META 1,989 NEW
GOOGL 1,873 34.3%
WMB 1,786 NEW
Top Reduces (Value $000, Stocks/ETFs)
CL -2,019 -100.0%
CRS -1,459 -19.2%
PG -356 -100.0%
RS -304 -17.6%
RRC -298 -15.1%
VOO -285 -4.2%
KO -214 -27.8%
VO -213 -100.0%
WM -147 -5.9%
AMZN -131 -2.4%
Instrument mix + QoQ Δ (ex-options)
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