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
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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