ORSER CAPITAL MANAGEMENT, LLC
•CIK: 1785717•Filing: Q4 2025
**ORSER CAPITAL MANAGEMENT, LLC** manages $177M across a diversified portfolio of 55 positions. The fund exhibits significant concentration in technology and growth sectors, with top holdings including VGSH ($17.3M) and NVDA ($17.2M). Further notable allocations include IQLT ($9.6M), GOOGL ($9.4M), and AAPL ($9.1M). This structure suggests a tactical, large-cap bias within its current investment mandate.
Total AUM
$177.0M
QoQ Performance
-6.9%
Positions
46
Top 10 Concentration
55.3%
Latest Filing
Q4 2025
Top Holdings Allocation
VGSH
NVDA
IQLT
GOOGL
AAPL
VGSH9.8%
NVDA9.7%
IQLT5.4%
GOOGL5.3%
AAPL5.2%
VCSH4.8%
CRS4.5%
VOO4.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other53.5%
Technology24.8%
Consumer6.3%
Financial5.6%
ETF4.0%
Healthcare2.9%
Industrial2.3%
Consumer Staples0.5%
🚪 Exited Positionssold since Q3 2025
—
VIKING HOLDINGS LTD
SOLD
$1.7M
+17 more exited positions
Changes from Q3 2025
NEW6 new positions
↑20 increased
↓19 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023