Notify me when ORSER CAPITAL MANAGEMENT, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| 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 |