ORSER CAPITAL MANAGEMENT, LLC

Q4 2025 13F-HR Holdings

Location
Southlake, TX
Holdings as of
12/31/2025
Date filed
1/12/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$176,955
Net value change ($000)
-13,188 (-6.9%)
New positions
6
Sold out positions
22
Turnover %
17.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/7/2025 Next filing: 4/16/2026 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)
GOOGL 2,063 28.1%
CRS 1,745 28.5%
VGSH 1,504 9.5%
TMO 1,148 73.4%
VCSH 1,125 15.3%
ADI 1,084 NEW
JNJ 1,080 NEW
ITW 979 NEW
SCHJ 795 NEW
AAPL 522 6.1%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -2,200 -100.0%
EW -2,174 -100.0%
META -1,989 -100.0%
WMB -1,786 -100.0%
VIK -1,685 -100.0%
VEEV -1,631 -100.0%
ASML -1,487 -100.0%
ESLT -1,442 -100.0%
NBIS -1,423 -100.0%
COST -1,334 -100.0%
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