Oarsman Capital, Inc. Top Holdings and 13F Report (2025) About Oarsman Capital, Inc.Investment ActivityOarsman Capital, Inc. has $637.75 million in total holdings as of June 30, 2025.Oarsman Capital, Inc. owns shares of 249 different stocks, but just 56 companies or ETFs make up 80% of its holdings.Approximately 9.01% of the portfolio was purchased this quarter.About 2.35% of the portfolio was sold this quarter.This quarter, Oarsman Capital, Inc. has purchased 233 new stocks and bought additional shares in 112 stocks.Oarsman Capital, Inc. sold shares of 87 stocks and completely divested from 5 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 Growth ETF $45,291,151Vanguard Value ETF $44,752,905iShares Core Total USD Bond Market ETF $41,701,699Schwab International Equity ETF $41,422,717iShares Intermediate Government/Credit Bond ETF $34,473,532 Largest New Holdings this Quarter 681919106 - Omnicom Group $838,461 Holding007903107 - Advanced Micro Devices $513,962 Holding01741R102 - ATI $308,234 Holding874039100 - Taiwan Semiconductor Manufacturing $288,775 HoldingG8994E103 - Trane Technologies $269,882 Holding Largest Purchases this Quarter iShares Core Total USD Bond Market ETF 234,233 shares (about $10.83M)Invesco S&P 500 Equal Weight ETF 40,030 shares (about $7.28M)SPDR Portfolio S&P 600 Small Cap ETF 85,761 shares (about $3.65M)Schwab International Equity ETF 162,342 shares (about $3.59M)SPDR Portfolio S&P 500 Growth ETF 33,661 shares (about $3.21M) Largest Sales this Quarter Dimensional U.S. Small Cap ETF 49,198 shares (about $3.13M)QUALCOMM 4,205 shares (about $669.67K)Alphabet 3,169 shares (about $562.15K)Verizon Communications 11,904 shares (about $515.09K)iShares Russell 1000 Growth ETF 1,018 shares (about $432.23K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOarsman Capital, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYGSPDR Portfolio S&P 500 Growth ETF$45,291,151$3,208,570 ▲7.6%475,1487.1%ETFVTVVanguard Value ETF$44,752,905$2,716,319 ▲6.5%253,2137.0%ETFIUSBiShares Core Total USD Bond Market ETF$41,701,699$10,828,597 ▲35.1%902,0486.5%ManufacturingSCHFSchwab International Equity ETF$41,422,717$3,587,758 ▲9.5%1,874,3316.5%ETFGVIiShares Intermediate Government/Credit Bond ETF$34,473,532$1,357,835 ▲4.1%322,8165.4%ETFRSPInvesco S&P 500 Equal Weight ETF$33,636,084$7,275,054 ▲27.6%185,0785.3%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$18,375,494$3,653,415 ▲24.8%431,3502.9%ETFIVViShares Core S&P 500 ETF$18,013,859$206,763 ▼-1.1%29,0122.8%ETFMSFTMicrosoft$13,961,099$153,697 ▲1.1%28,0682.2%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$12,875,108$833,838 ▲6.9%254,0472.0%ETFGOOGAlphabet$12,639,435$562,151 ▼-4.3%71,2522.0%Computer and TechnologyEMXCiShares MSCI Emerging Markets ex China ETF$11,905,688$329,970 ▲2.9%188,5601.9%ManufacturingSPMDSPDR Portfolio S&P 400 Mid Cap ETF$11,117,951$2,966,270 ▲36.4%204,4491.7%ETFSPLGSPDR Portfolio S&P 500 ETF$10,595,904$463,037 ▲4.6%145,7681.7%ETFNVDANVIDIA$10,473,145$177,107 ▲1.7%66,2901.6%Computer and TechnologyAAPLApple$8,620,438$429,627 ▲5.2%42,0161.4%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$7,918,139$432,230 ▼-5.2%18,6491.2%ETFFIFiserv$7,886,723$219,995 ▼-2.7%45,7441.2%Business ServicesAVGOBroadcom$6,357,700$58,990 ▼-0.9%23,0641.0%Computer and TechnologyAAAUGoldman Sachs Physical Gold ETF$5,961,224$340,722 ▲6.1%182,4120.9%FinanceAMZNAmazon.com$5,543,771$120,226 ▼-2.1%25,2690.9%Retail/WholesaleMETAMeta Platforms$4,343,966$352,832 ▲8.8%5,8850.7%Computer and TechnologyRSPGInvesco S&P 500 Equal Weight Energy ETF$4,328,170$119,019 ▲2.8%58,1120.7%ETFAGGiShares Core U.S. Aggregate Bond ETF$4,148,147$201,376 ▲5.1%41,8160.7%FinanceBRK.BBerkshire Hathaway$4,087,269$180,706 ▼-4.2%8,4140.6%FinanceWMTWalmart$4,032,168$11,538 ▲0.3%41,2370.6%Retail/WholesaleIBMInternational Business Machines$3,919,722$160,656 ▼-3.9%13,2970.6%Computer and TechnologyGSThe Goldman Sachs Group$3,848,620$57,326 ▲1.5%5,4380.6%FinancePDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$3,771,941$289,762 ▲8.3%289,2590.6%ManufacturingGOOGLAlphabet$3,585,636$7,930 ▲0.2%20,3460.6%Computer and TechnologyAPHAmphenol$3,528,618$105,070 ▼-2.9%35,7330.6%Computer and TechnologySCHZSchwab U.S. Aggregate Bond ETF$3,514,358$813,076 ▲30.1%151,2200.6%ETFCCitigroup$3,486,309$1,880,622 ▲117.1%40,9580.5%Financial ServicesABBVAbbVie$3,289,730$22,460 ▲0.7%17,7230.5%MedicalWFCWells Fargo & Company$3,207,173$104,556 ▲3.4%40,0300.5%FinanceJPREJPMorgan Realty Income ETF$3,070,250$569,011 ▲22.7%64,4470.5%ETFKRKroger$2,971,188$105,371 ▼-3.4%41,4220.5%Retail/WholesaleCATCaterpillar$2,953,716$10,869 ▲0.4%7,6090.5%IndustrialsIWDiShares Russell 1000 Value ETF$2,891,696$58,463 ▲2.1%14,8880.5%ETFMDTMedtronic$2,861,474$44,196 ▼-1.5%32,8260.4%MedicalTJXTJX Companies$2,800,110$427,148 ▼-13.2%22,6750.4%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$2,787,580$225,502 ▲8.8%4,5120.4%FinanceJCIJohnson Controls International$2,700,281$10,562 ▼-0.4%25,5660.4%ConstructionJNJJohnson & Johnson$2,698,896$14,817 ▲0.6%17,6690.4%MedicalPHParker-Hannifin$2,656,083$245,145 ▼-8.4%3,8030.4%IndustrialsTYLTyler Technologies$2,540,912$106,118 ▲4.4%4,2860.4%Computer and TechnologyJPMJPMorgan Chase & Co.$2,538,767$51,315 ▼-2.0%8,7570.4%FinanceMBBiShares MBS ETF$2,494,376$12,300 ▲0.5%26,5670.4%ETFBUGGlobal X Cybersecurity ETF$2,432,995$561,029 ▲30.0%65,5790.4%ManufacturingVEAVanguard FTSE Developed Markets ETF$2,369,906$112,082 ▼-4.5%41,5700.4%ETFIXUSiShares Core MSCI Total International Stock ETF$2,354,399$69,579 ▼-2.9%30,4540.4%ManufacturingCSCOCisco Systems$2,270,561$31,083 ▲1.4%32,7260.4%Computer and TechnologyLDOSLeidos$2,247,370$373,247 ▲19.9%14,2460.4%Computer and TechnologyORLYO'Reilly Automotive$2,243,606$2,134,188 ▲1,950.5%24,8930.4%Retail/WholesaleGWWW.W. Grainger$2,205,335$73,858 ▲3.5%2,1200.3%IndustrialsJCPBJPMorgan Core Plus Bond ETF$2,170,548$50,542 ▲2.4%46,1230.3%ETFFCXFreeport-McMoRan$2,159,089$35,460 ▼-1.6%49,8060.3%Basic MaterialsQCOMQUALCOMM$2,078,292$669,672 ▼-24.4%13,0500.3%Computer and TechnologyDFASDimensional U.S. Small Cap ETF$2,044,259$3,134,399 ▼-60.5%32,0870.3%ETFGLDSPDR Gold Shares$2,025,595$29,569 ▲1.5%6,6450.3%FinanceIJSiShares S&P Small-Cap 600 Value ETF$2,000,246$267,628 ▼-11.8%20,1050.3%ETFVRTXVertex Pharmaceuticals$1,953,092$20,034 ▲1.0%4,3870.3%MedicalORCLOracle$1,927,894$46,131 ▼-2.3%8,8180.3%Computer and TechnologyOIO-I Glass$1,921,845$74,437 ▼-3.7%130,3830.3%IndustrialsBMYBristol Myers Squibb$1,836,940$187,152 ▲11.3%39,6830.3%MedicalMLPXGlobal X MLP & Energy Infrastructure ETF$1,835,628$103,828 ▲6.0%29,2950.3%ETFIJTiShares S&P Small-Cap 600 Growth ETF$1,828,768$209,804 ▼-10.3%13,7460.3%ETFOBDCBlue Owl Capital$1,804,651$117,703 ▼-6.1%125,8470.3%FinanceVTIVanguard Total Stock Market ETF$1,793,607$395,135 ▼-18.1%5,9010.3%ETFHBANHuntington Bancshares$1,772,897$4,710 ▲0.3%105,7810.3%FinanceADBEAdobe$1,769,202$139,277 ▼-7.3%4,5730.3%Computer and TechnologyCMICummins$1,754,000$90,713 ▲5.5%5,3560.3%Auto/Tires/TrucksBACBank of America$1,729,226$368,862 ▼-17.6%36,5430.3%FinanceUBERUber Technologies$1,715,041$1,246,861 ▲266.3%18,3820.3%Computer and TechnologyRJFRaymond James Financial$1,708,927$42,482 ▲2.5%11,1430.3%FinancePEPPepsiCo$1,631,270$205,988 ▲14.5%12,3540.3%Consumer StaplesAZNAstraZeneca$1,630,202$26,274 ▼-1.6%23,3290.3%MedicalDISWalt Disney$1,624,958$57,667 ▲3.7%13,1030.3%Consumer DiscretionaryMTGMGIC Investment$1,623,211$80,569 ▼-4.7%58,3050.3%FinanceIAUMiShares Gold Trust Micro$1,591,438$6,928 ▼-0.4%48,2400.2%FinanceINTUIntuit$1,572,109$40,957 ▲2.7%1,9960.2%Computer and TechnologyVOOVanguard S&P 500 ETF$1,515,035$387,422 ▼-20.4%2,6670.2%ETFUNHUnitedHealth Group$1,498,635$50,849 ▼-3.3%4,8040.2%MedicalLLYEli Lilly and Company$1,472,910$5,458 ▲0.4%1,8890.2%MedicalCOSTCostco Wholesale$1,395,859$59,398 ▲4.4%1,4100.2%Retail/WholesaleSCHCSchwab International Small-Cap Equity ETF$1,242,351$66,994 ▲5.7%29,1700.2%ETFAXONAxon Enterprise$1,221,2120.0%1,4750.2%AerospaceMUBiShares National Muni Bond ETF$1,149,3840.0%11,0010.2%ETFTSLATesla$1,104,821$55,273 ▲5.3%3,4780.2%Auto/Tires/TrucksIJHiShares Core S&P Mid-Cap ETF$1,100,173$241,568 ▼-18.0%17,7390.2%ETFOLNOlin$1,088,416$52,736 ▼-4.6%54,1770.2%Basic MaterialsIWPiShares Russell Mid-Cap Growth ETF$1,073,5220.0%7,7410.2%ETFACWXiShares MSCI ACWI ex U.S. ETF$1,048,534$569,789 ▲119.0%17,2060.2%ManufacturingUPSUnited Parcel Service$1,042,508$83,679 ▲8.7%10,3280.2%TransportationISTBiShares Core 1-5 Year USD Bond ETF$1,034,348$107,273 ▼-9.4%21,2610.2%ManufacturingRPMRPM International$1,028,6520.0%9,3650.2%Basic MaterialsCMCSAComcast$1,013,263$51,821 ▲5.4%28,3910.2%Consumer DiscretionarySCHBSchwab US Broad Market ETF$981,172$85,978 ▲9.6%41,1740.2%ETFRNPCohen & Steers REIT and Preferred Income Fund$964,310$37,571 ▼-3.8%42,3500.2%Financial ServicesIEIiShares 3-7 Year Treasury Bond ETF$963,557$252,828 ▼-20.8%8,0910.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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