OARSMAN CAPITAL, INC. Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$556.6M
Holdings
233
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD VALUE ETF | 237,844 | $41.1M | 7.38% | |
| 2 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 441,487 | $35.5M | 6.37% | |
| 3 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 1,711,989 | $33.9M | 6.08% | |
| 4 | GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 310,101 | $32.9M | 5.91% | |
| 5 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 667,815 | $30.8M | 5.53% | |
| 6 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 145,048 | $25.1M | 4.51% | |
| 7 | IVVISHARES CORE S&P 500 ETF | 29,345 | $16.5M | 2.96% | |
| 8 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 345,589 | $14.1M | 2.53% | |
| 9 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 237,594 | $12.0M | 2.16% | |
| 10 | GOOGALPHABET INC CAP STK CL C | 74,421 | $11.6M | 2.09% | |
| 11 | MSFTMICROSOFT CORP COM | 27,759 | $10.4M | 1.87% | |
| 12 | FISVFISERV INC COM | 47,020 | $10.4M | 1.87% | |
| 13 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 183,334 | $10.1M | 1.81% | |
| 14 | SPYMSPDR PORTFOLIO S&P 500 ETF | 139,398 | $9.2M | 1.65% | |
| 15 | AAPLAPPLE INC COM | 39,922 | $8.9M | 1.59% | |
| 16 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 149,902 | $7.7M | 1.38% | |
| 17 | IWFISHARES RUSSELL 1000 GROWTH ETF | 19,667 | $7.1M | 1.28% | |
| 18 | NVDANVIDIA CORPORATION COM | 65,169 | $7.1M | 1.27% | |
| 19 | AAAUGOLDMAN SACHS PHYSICAL GOLD ETF | 171,986 | $5.3M | 0.95% | |
| 20 | AMZNAMAZON COM INC COM | 25,817 | $4.9M | 0.88% | |
| 21 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 81,285 | $4.9M | 0.87% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B | 8,786 | $4.7M | 0.84% | |
| 23 | RSPGINVESCO EQUAL WEIGHT ENERGY ETF | 56,514 | $4.6M | 0.83% | |
| 24 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 39,786 | $3.9M | 0.71% | |
| 25 | AVGOBROADCOM INC COM | 23,278 | $3.9M | 0.70% | |
| 26 | ABBVABBVIE INC COM | 17,602 | $3.7M | 0.66% | |
| 27 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 267,038 | $3.6M | 0.65% | |
| 28 | WMTWALMART INC COM | 41,119 | $3.6M | 0.65% | |
| 29 | IBMINTERNATIONAL BUSINESS MACHS COM | 13,842 | $3.4M | 0.62% | |
| 30 | TJXTJX COS INC | 26,134 | $3.2M | 0.57% | |
| 31 | GOOGLALPHABET INC CAP STK CL A | 20,301 | $3.1M | 0.56% | |
| 32 | METAMETA PLATFORMS INC CL A | 5,407 | $3.1M | 0.56% | |
| 33 | MDTMEDTRONIC PLC SHS | 33,333 | $3.0M | 0.54% | |
| 34 | GSGOLDMAN SACHS GROUP INC COM | 5,357 | $2.9M | 0.53% | |
| 35 | JNJJOHNSON & JOHNSON COM | 17,572 | $2.9M | 0.52% | |
| 36 | KRKROGER CO COM | 42,891 | $2.9M | 0.52% | |
| 37 | WFCWELLS FARGO CO NEW COM | 38,725 | $2.8M | 0.50% | |
| 38 | IWDISHARES RUSSELL 1000 VALUE ETF | 14,587 | $2.7M | 0.49% | |
| 39 | SCHZSCHWAB US AGGREGATE BOND ETF | 116,234 | $2.7M | 0.48% | |
| 40 | QCOMQUALCOMM INC COM | 17,255 | $2.6M | 0.48% | |
| 41 | UNHUNITEDHEALTH GROUP INC COM | 4,967 | $2.6M | 0.47% | |
| 42 | JPREJPMORGAN REALTY INCOME ETF | 52,503 | $2.5M | 0.45% | |
| 43 | PHPARKER-HANNIFIN CORP COM | 4,154 | $2.5M | 0.45% | |
| 44 | CATCATERPILLAR INC COM | 7,581 | $2.5M | 0.45% | |
| 45 | MBBISHARES MBS ETF | 26,436 | $2.5M | 0.45% | |
| 46 | APHAMPHENOL CORP NEW CL A | 36,797 | $2.4M | 0.43% | |
| 47 | TYLTYLER TECHNOLOGIES INC | 4,107 | $2.4M | 0.43% | |
| 48 | CALFPACER US SMALL CAP CASH COWS ETF | 62,829 | $2.4M | 0.42% | |
| 49 | SPYSPDR S&P 500 ETF TRUST | 4,147 | $2.3M | 0.42% | |
| 50 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 22,795 | $2.2M | 0.40% | |
| 51 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 43,536 | $2.2M | 0.40% | |
| 52 | JPMJPMORGAN CHASE & CO. COM | 8,934 | $2.2M | 0.39% | |
| 53 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 31,354 | $2.2M | 0.39% | |
| 54 | BMYBRISTOL-MYERS SQUIBB CO COM | 35,640 | $2.2M | 0.39% | |
| 55 | JCPBJPMORGAN CORE PLUS BOND ETF | 45,049 | $2.1M | 0.38% | |
| 56 | VRTXVERTEX PHARMACEUTICALS | 4,342 | $2.1M | 0.38% | |
| 57 | JCIJOHNSON CTLS INTL PLC SHS | 25,666 | $2.1M | 0.37% | |
| 58 | GWWGRAINGER W W INC COM | 2,049 | $2.0M | 0.36% | |
| 59 | CSCOCISCO SYS INC COM | 32,278 | $2.0M | 0.36% | |
| 60 | VTIVANGUARD TOTAL STOCK MARKET ETF | 7,201 | $2.0M | 0.36% | |
| 61 | OBDCBLUE OWL CAPITAL CORPORATION COM | 134,055 | $2.0M | 0.35% | |
| 62 | FCXFREEPORT-MCMORAN INC CL B | 50,624 | $1.9M | 0.34% | |
| 63 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 15,323 | $1.9M | 0.34% | |
| 64 | ADBEADOBE INC COM | 4,933 | $1.9M | 0.34% | |
| 65 | GQ9SPDR GOLD SHARES | 6,548 | $1.9M | 0.34% | |
| 66 | BACBANK AMERICA CORP COM | 44,338 | $1.9M | 0.33% | |
| 67 | MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 27,638 | $1.8M | 0.32% | |
| 68 | AZNASTRAZENECA PLC SPONSORED ADR | 23,705 | $1.7M | 0.31% | |
| 69 | ORLYOREILLY AUTOMOTIVE INC COM | 1,214 | $1.7M | 0.31% | |
| 70 | VOOVANGUARD S&P 500 ETF | 3,349 | $1.7M | 0.31% | |
| 71 | BUGGLOBAL X CYBERSECURITY ETF | 50,457 | $1.6M | 0.29% | |
| 72 | PEPPEPSICO INC COM | 10,794 | $1.6M | 0.29% | |
| 73 | LDOSLEIDOS HOLDINGS INC COM | 11,880 | $1.6M | 0.29% | |
| 74 | CMICUMMINS INC COM | 5,079 | $1.6M | 0.29% | |
| 75 | HBANHUNTINGTON BANCSHARES INC COM | 105,500 | $1.6M | 0.28% | |
| 76 | LLYELI LILLY & CO COM | 1,882 | $1.6M | 0.28% | |
| 77 | OI*O-I GLASS INC COM | 135,433 | $1.6M | 0.28% | |
| 78 | MTGMGIC INVT CORP WIS COM | 61,199 | $1.5M | 0.27% | |
| 79 | IAUMISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 48,450 | $1.5M | 0.27% | |
| 80 | RJFRAYMOND JAMES FINL INC | 10,866 | $1.5M | 0.27% | |
| 81 | OLNOLIN CORP | 56,802 | $1.4M | 0.25% | |
| 82 | TRVCCITIGROUP INC COM NEW | 18,864 | $1.3M | 0.24% | |
| 83 | COSTCOSTCO WHSL CORP NEW COM | 1,350 | $1.3M | 0.23% | |
| 84 | IJHISHARES ESG SELECT S&P MIDCAP ETF | 21,634 | $1.3M | 0.23% | |
| 85 | ORCLORACLE CORP COM | 9,029 | $1.3M | 0.23% | |
| 86 | DISDISNEY WALT CO COM | 12,638 | $1.2M | 0.22% | |
| 87 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 10,214 | $1.2M | 0.22% | |
| 88 | BACVERIZON COMMUNICATIONS | 26,463 | $1.2M | 0.22% | |
| 89 | INTUINTUIT COM | 1,944 | $1.2M | 0.21% | |
| 90 | MUBISHARES NATIONAL MUNI BOND ETF | 11,001 | $1.2M | 0.21% | |
| 91 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 23,466 | $1.1M | 0.20% | |
| 92 | RPMRPM INTL INC COM | 9,365 | $1.1M | 0.19% | |
| 93 | UPSUNITED PARCEL SERVICE INC CL B | 9,499 | $1.0M | 0.19% | |
| 94 | PGPROCTER AND GAMBLE CO COM | 5,850 | $996K | 0.18% | |
| 95 | CMCSACOMCAST CORP NEW CL A | 26,939 | $994K | 0.18% | |
| 96 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 27,597 | $990K | 0.18% | |
| 97 | XRNPXCOHEN & STEERS REIT & PFD & IN COM | 44,000 | $971K | 0.17% | |
| 98 | CTRACOTERRA ENERGY INC COM | 32,957 | $952K | 0.17% | |
| 99 | CVXCHEVRON CORP NEW COM | 5,533 | $925K | 0.17% | |
| 100 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 7,741 | $909K | 0.16% |
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