OARSMAN CAPITAL, INC.
CIK: 0001569667Latest portfolio: $770.7M · Q4 2025
Holdings
239
Total Value
$770.7M
New Positions
12
Closed Positions
20
Top Holdings
View All 239 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 758,319 | $75.7M | 9.83% | +76K | |
| 2 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 2,585,925 | $62.2M | 8.07% | +431K | |
| 3 | SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 538,799 | $57.5M | 7.46% | +35K | |
| 4 | VTVVANGUARD VALUE ETF | 276,495 | $52.8M | 6.85% | +17K | |
| 5 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 227,723 | $43.6M | 5.66% | +28K | |
| 6 | SPMDSTATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 482,998 | $28.0M | 3.63% | +45K | |
| 7 | GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 233,532 | $25.1M | 3.25% | +14K | |
| 8 | GOOGALPHABET INC CAP STK CL C | 73,379 | $23.0M | 2.99% | +2K | Put |
| 9 | SPSMSTATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 489,940 | $23.0M | 2.98% | +24K | |
| 10 | IVVISHARES CORE S&P 500 ETF | 25,642 | $17.6M | 2.28% | -289 | |
| 11 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 216,992 | $15.8M | 2.05% | +22K | |
| 12 | MSFTMICROSOFT CORP COM | 29,953 | $14.5M | 1.88% | +1K | |
| 13 | AAPLAPPLE INC COM | 49,984 | $13.6M | 1.76% | +6K | |
| 14 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 165,466 | $13.3M | 1.72% | +11K | |
| 15 | NVDANVIDIA CORPORATION COM | 69,051 | $12.9M | 1.67% | +3K | |
| 16 | AAAUGOLDMAN SACHS PHYSICAL GOLD ETF | 194,089 | $8.3M | 1.07% | +12K | |
| 17 | IWFISHARES RUSSELL 1000 GROWTH ETF | 17,178 | $8.1M | 1.05% | +1K | |
| 18 | AVGOBROADCOM INC COM | 22,395 | $7.8M | 1.01% | +269 | |
| 19 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 133,569 | $6.8M | 0.88% | -96,718 | |
| 20 | AMZNAMAZON COM INC COM | 28,450 | $6.6M | 0.85% | +748 | |
| 21 | GOOGLALPHABET INC CAP STK CL A | 20,603 | $6.4M | 0.84% | +507 | |
| 22 | METAMETA PLATFORMS INC CL A | 7,634 | $5.0M | 0.65% | +302 | |
| 23 | WMTWALMART INC COM | 44,257 | $4.9M | 0.64% | +3K | |
| 24 | GSGOLDMAN SACHS GROUP INC COM | 5,567 | $4.9M | 0.63% | +361 | |
| 25 | TRVCCITIGROUP INC COM NEW | 41,210 | $4.8M | 0.62% | +225 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.4485135881287775e+108T)
Industrials0.0% ($4.3113540352329325e+74T)
Healthcare0.0% ($4.3543734327426334e+58T)
Unknown0.0% ($4.8084112265913134e+42T)
Consumer Cyclical0.0% ($6.566458429582453e+30T)
Communication Services0.0% ($23024644850382352384.0T)
Consumer Defensive0.0% ($4930284917961428992.0T)
Energy0.0% ($942749599261.2T)
Basic Materials0.0% ($28401.1T)
Utilities0.0% ($561.5B)
Real Estate0.0% ($403.2B)
Filing History
Fund Information
OARSMAN CAPITAL, INC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $770.7M across 239 holdings. The largest position is ISHARES CORE U.S. AGGREGATE BOND ETF (AGG), representing 9.8% of the portfolio. Compared to the previous quarter, the fund opened 13 new positions and closed 21 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.