13F Filings History of ORSER CAPITAL MANAGEMENT, LLC

Latest 13F report
Q4 2025 - 12 Jan 2026
Value $
$166,797,311
Signature - Title
Liz Orser - CCO
Location
Southlake, TX
Summary
This page shows a list of all the recent 13F filings made by ORSER CAPITAL MANAGEMENT, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ORSER CAPITAL MANAGEMENT, LLC reported 55 stock holdings with total value $166,797,311 as of Q4 2025. Top holdings included VGSH, NVDA, GOOGL, AAPL, and VCSH.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 55 $166,797,311 +$9,327,325 -$27,494,112 -$18,166,787 VGSH, NVDA, GOOGL, AAPL, VCSH 13F-HR 12 Jan 2026, 09:56
Q3 2025 71 $180,237,788 +$42,554,545 -$7,511,897 +$35,042,648 NVDA, VGSH, AAPL, GOOGL, VCSH 13F-HR 07 Oct 2025, 17:10
Q2 2025 46 $134,715,057 +$32,283,839 -$36,107,244 -$3,823,405 NVDA, VGSH, CRS, AAPL, VOO 13F-HR 09 Jul 2025, 12:39
Q1 2025 49 $124,863,216 +$14,214,215 -$12,931,258 +$1,282,957 VOO, NVDA, VUG, VTV, AAPL 13F-HR 10 Apr 2025, 09:59
Q4 2024 39 $132,134,908 +$3,058,759 -$2,930,080 +$128,679 NVDA, VUG, VOO, VTV, AAPL 13F-HR 14 Jan 2025, 13:45
Q3 2024 40 $139,455,767 +$765,139 -$1,001,402 -$236,263 NVDA, VOO, IQLT, VUG, AAPL 13F-HR 04 Oct 2024, 10:20
Q2 2024 41 $122,439,151 +$32,078,226 -$1,619,036 +$30,459,190 NVDA, VOO, VUG, AAPL, VTV 13F-HR 12 Jul 2024, 16:04
Q1 2024 42 $101,337,729 +$7,192,468 -$3,242,735 +$3,949,733 NVDA, AAPL, MSFT, WK, GOOGL 13F-HR 11 Apr 2024, 13:38
Q4 2023 42 $86,705,020 +$525,889 -$19,965,799 -$19,439,910 NVDA, AAPL, WK, MSFT, GOOGL 13F-HR 09 Jan 2024, 12:18
Q3 2023 52 $99,136,852 +$5,714,891 -$3,093,301 +$2,621,590 NVDA, AAPL, WK, GOOGL, MSFT 13F-HR 10 Oct 2023, 09:56
Q2 2023 52 $98,197,625 +$7,197,664 -$4,644,205 +$2,553,459 NVDA, AAPL, WK, MSFT, TMO 13F-HR 11 Jul 2023, 09:39
Q1 2023 51 $87,169,955 +$16,297,844 -$6,092,197 +$10,205,647 AAPL, WK, NVDA, TMO, MSFT 13F-HR 11 Apr 2023, 13:18
Q4 2022 47 $69,047,014 +$11,895,458 -$2,703,806 +$9,191,652 AAPL, WK, TMO, MSFT, CFR 13F-HR 13 Jan 2023, 07:46
Q3 2022 40 $56,000,000 +$2,993,156 -$14,028,385 -$11,035,229 AAPL, WK, TMO, MSFT, GOOGL 13F-HR 11 Oct 2022, 10:01
Q2 2022 48 $73,061,000 +$3,783,148 -$67,233,329 -$63,450,181 AAPL, TMO, NVDA, WK, MSFT 13F-HR 11 Jul 2022, 14:27
Q1 2022 84 $159,618,000 +$25,313,714 -$48,390,103 -$23,076,389 NVDA, WK, AAPL, MINT, TMO 13F-HR 11 Apr 2022, 13:24
Q4 2021 93 $193,329,000 +$19,601,741 -$16,527,619 +$3,074,122 NVDA, WK, AAPL, TMO, MSFT 13F-HR 19 Jan 2022, 11:25
Q3 2021 87 $173,800,000 +$18,614,699 -$28,524,697 -$9,909,998 WK, NVDA, AAPL, PYPL, TMO 13F-HR 01 Nov 2021, 10:15
Q2 2021 96 $190,022,000 +$27,453,262 -$3,251,117 +$24,202,145 WK, NVDA, PYPL, VGSH, AAPL 13F-HR 26 Jul 2021, 10:11
Q1 2021 83 $150,854,000 +$22,853,491 -$31,602,616 -$8,749,125 WK, VGSH, PYPL, AAPL, NVDA 13F-HR 10 May 2021, 12:39
Q4 2020 89 $156,533,000 +$34,990,062 -$14,669,692 +$20,320,370 WK, VGSH, AAPL, PYPL, AMZN 13F-HR 02 Feb 2021, 10:52
Q3 2020 69 $124,486,000 +$26,485,757 -$13,341,351 +$13,144,406 VGSH, AAPL, NVDA, TMO, ADBE 13F-HR 12 Nov 2020, 09:49
Q2 2020 59 $107,973,000 +$31,953,267 -$8,454,571 +$23,498,696 VGSH, BRKB, SHY, AAPL, WK 13F-HR 29 Jul 2020, 08:53
Q1 2020 55 $70,987,000 +$6,861,937 -$31,734,190 -$24,872,253 VGSH, AAPL, ADBE, TMO, BAX 13F-HR 08 May 2020, 11:08
Q4 2019 82 $103,145,000 +$16,340,216 -$3,578,141 +$12,762,075 VGSH, WK, MA, TMO, AAPL Restatement 05 Mar 2020, 10:31
Q3 2019 69 $85,327,000 +$6,677,795 -$14,142,594 -$7,464,799 VGSH, WK, MA, TMO, BAX Restatement 12 Nov 2019, 09:55
Q2 2019 67 $94,944,000 +$7,759,689 -$8,577,175 -$817,486 VGSH, WK, MA, TMO, ADBE 13F-HR 20 Sep 2019, 16:41
Q1 2019 67 $90,870,000 +$23,666,742 -$16,330,491 +$7,336,251 VGSH, WK, TMO, MA, ADBE 13F-HR 14 Nov 2019, 09:52
Q4 2018 71 $69,678,000 +$2,181,000 -$19,781,000 -$17,600,000 WK, ADBE, MA, AMZN, JNJ 13F-HR 14 Nov 2019, 09:48
Q3 2018 83 $104,355,000 +$11,058,250 -$21,992,645 -$10,934,395 FLRN, WK, ADBE, NVDA, MA 13F-HR 20 Nov 2019, 17:00
Q2 2018 90 $114,967,000 +$16,117,157 -$13,861,603 +$2,255,554 FLRN, WK, NVDA, ADBE, MA 13F-HR 14 Nov 2019, 09:37
Q1 2018 93 $107,924,000 +$28,180,231 -$30,906,071 -$2,725,840 FLRN, WK, NVDA, ADBE, MA 13F-HR 14 Nov 2019, 09:33
Q4 2017 100 $112,448,000 $0 $0 $0 NVDA, ADBE, NOC, JNJ, MA 13F-HR 18 Nov 2019, 19:22