OARSMAN CAPITAL, INC. Q2 2025 Filing
Filed August 1, 2025
Portfolio Value
$637.7M
Holdings
249
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PGPROCTER AND GAMBLE CO COM | 5,984 | $953K | 0.15% | |
| 102 | SCHASCHWAB U.S. SMALL-CAP ETF | 33,341 | $843K | 0.13% | |
| 103 | OMCOMNICOM GROUP INC COM | 11,655 | $838K | 0.13% | |
| 104 | CTRACOTERRA ENERGY INC COM | 32,979 | $837K | 0.13% | |
| 105 | NDQINVESCO QQQ TRUST SERIES I | 1,517 | $837K | 0.13% | |
| 106 | DWMWISDOMTREE INTERNATIONAL EQUITY FUND | 13,157 | $836K | 0.13% | |
| 107 | MCDMCDONALDS CORP COM | 2,790 | $815K | 0.13% | |
| 108 | PFEPFIZER INC COM | 33,582 | $814K | 0.13% | |
| 109 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 30,071 | $796K | 0.12% | |
| 110 | MAMASTERCARD INCORPORATED CL A | 1,379 | $774K | 0.12% | |
| 111 | ABTABBOTT LABS COM | 5,602 | $761K | 0.12% | |
| 112 | CVXCHEVRON CORP NEW COM | 5,256 | $752K | 0.12% | |
| 113 | AMGNAMGEN INC COM | 2,648 | $739K | 0.12% | |
| 114 | ISRGINTUITIVE SURGICAL INC COM NEW | 1,358 | $737K | 0.12% | |
| 115 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $728K | 0.11% | |
| 116 | MUABLACKROCK MUNIASSETS FD INC COM | 68,874 | $716K | 0.11% | |
| 117 | ACNACCENTURE PLC IRELAND SHS CLASS A | 2,371 | $708K | 0.11% | |
| 118 | SCHXSCHWAB U.S. LARGE-CAP ETF | 28,846 | $704K | 0.11% | |
| 119 | GDGENERAL DYNAMICS CORP COM | 2,256 | $657K | 0.10% | |
| 120 | FASTFASTENAL CO COM | 15,582 | $654K | 0.10% | |
| 121 | IRINGERSOLL RAND INC COM | 7,840 | $652K | 0.10% | |
| 122 | EFAISHARES MSCI EAFE ETF | 7,122 | $636K | 0.10% | |
| 123 | CPRTCOPART INC COM | 12,898 | $632K | 0.10% | |
| 124 | BACVERIZON COMMUNICATIONS | 14,559 | $629K | 0.10% | |
| 125 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 21,462 | $626K | 0.10% | |
| 126 | CSGPCOSTAR GROUP INC | 7,766 | $624K | 0.10% | |
| 127 | PLTRPALANTIR TECHNOLOGIES INC CL A | 4,535 | $618K | 0.10% | |
| 128 | NVSNNOVARTIS AG SPONSORED ADR | 5,074 | $614K | 0.10% | |
| 129 | APGAPI GROUP CORP COM STK | 12,014 | $613K | 0.10% | |
| 130 | NFLXNETFLIX INC COM | 449 | $601K | 0.09% | |
| 131 | IBITISHARES BITCOIN TRUST ETF | 9,599 | $587K | 0.09% | |
| 132 | NOWSERVICENOW INC COM | 553 | $568K | 0.09% | |
| 133 | VVISA INC COM CL A | 1,583 | $562K | 0.09% | |
| 134 | XELXCEL ENERGY INC COM | 8,222 | $559K | 0.09% | |
| 135 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 9,062 | $536K | 0.08% | |
| 136 | PGRPROGRESSIVE CORP COM | 1,954 | $521K | 0.08% | |
| 137 | XOMEXXON MOBIL CORP COM | 4,828 | $520K | 0.08% | |
| 138 | AMDADVANCED MICRO DEVICES INC COM | 3,622 | $513K | 0.08% | |
| 139 | LNTALLIANT ENERGY CORP COM | 8,474 | $512K | 0.08% | |
| 140 | AQLTISHARES CORE MSCI EAFE ETF | 6,145 | $512K | 0.08% | |
| 141 | HDHOME DEPOT INC COM | 1,388 | $508K | 0.08% | |
| 142 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 20,590 | $507K | 0.08% | |
| 143 | TAT&T INC COM | 17,540 | $507K | 0.08% | |
| 144 | HLTHILTON WORLDWIDE HLDGS INC COM | 1,885 | $502K | 0.08% | |
| 145 | WBDWARNER BROS DISCOVERY SER A | 43,708 | $500K | 0.08% | |
| 146 | WECWEC ENERGY GROUP INC COM | 4,807 | $500K | 0.08% | |
| 147 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 10,091 | $499K | 0.08% | |
| 148 | T7DTRANSDIGM GROUP INC COM | 320 | $486K | 0.08% | |
| 149 | MCSMARCUS CORP DEL COM | 28,475 | $480K | 0.08% | |
| 150 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 3,176 | $477K | 0.07% | |
| 151 | CASYCASEYS GEN STORES INC COM | 925 | $472K | 0.07% | |
| 152 | MRVLMARVELL TECHNOLOGY INC COM | 6,049 | $468K | 0.07% | |
| 153 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 10,933 | $463K | 0.07% | |
| 154 | CERYSPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF | 16,805 | $457K | 0.07% | |
| 155 | MGKVANGUARD MEGA CAP GROWTH ETF | 1,242 | $454K | 0.07% | |
| 156 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 8,528 | $446K | 0.07% | |
| 157 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 15,756 | $435K | 0.07% | |
| 158 | WDFCWD 40 CO COM | 1,774 | $404K | 0.06% | |
| 159 | ADSKAUTODESK INC COM | 1,298 | $401K | 0.06% | |
| 160 | MG1MGE ENERGY INC COM | 4,525 | $400K | 0.06% | |
| 161 | USBUS BANCORP DEL COM NEW | 8,624 | $390K | 0.06% | |
| 162 | IVEISHARES S&P 500 VALUE ETF | 1,986 | $388K | 0.06% | |
| 163 | ICEINTERCONTINENTAL EXCHANGE INC COM | 2,073 | $380K | 0.06% | |
| 164 | VRSKVERISK ANALYTICS INC COM | 1,197 | $372K | 0.06% | |
| 165 | CDNSCADENCE DESIGN SYSTEM INC COM | 1,198 | $369K | 0.06% | |
| 166 | BSCSINVESCO BULLETSHARES 2028 CB ETF | 17,862 | $365K | 0.06% | |
| 167 | KMBKIMBERLY-CLARK CORP COM | 2,824 | $364K | 0.06% | |
| 168 | UALUNITED AIRLS HLDGS INC COM | 4,487 | $357K | 0.06% | |
| 169 | IJRISHARES CORE S&P SMALL CAP ETF | 3,237 | $353K | 0.06% | |
| 170 | HEIHEICO CORP NEW CL A | 1,360 | $351K | 0.06% | |
| 171 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 7,517 | $340K | 0.05% | |
| 172 | CLCOLGATE PALMOLIVE CO COM | 3,610 | $328K | 0.05% | |
| 173 | IVWISHARES S&P 500 GROWTH ETF | 2,988 | $328K | 0.05% | |
| 174 | CRMSALESFORCE INC COM | 1,192 | $325K | 0.05% | |
| 175 | ZTSZOETIS INC CL A | 2,071 | $322K | 0.05% | |
| 176 | BNDVANGUARD TOTAL BOND MARKET ETF | 4,385 | $322K | 0.05% | |
| 177 | CITCINTAS CORP COM | 1,442 | $321K | 0.05% | |
| 178 | PAYXPAYCHEX INC COM | 2,205 | $320K | 0.05% | |
| 179 | 4I1PHILIP MORRIS INTL INC COM | 1,762 | $320K | 0.05% | |
| 180 | AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 3,836 | $316K | 0.05% | |
| 181 | EEMISHARES MSCI EMERGING MARKETS ETF | 6,507 | $313K | 0.05% | |
| 182 | ATDATI INC COM | 3,570 | $308K | 0.05% | |
| 183 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 9,194 | $303K | 0.05% | |
| 184 | AMATAPPLIED MATLS INC COM | 1,638 | $299K | 0.05% | |
| 185 | GBTCGRAYSCALE BITCOIN TRUST ETF | 3,523 | $298K | 0.05% | |
| 186 | VBVANGUARD SMALL-CAP ETF | 1,255 | $297K | 0.05% | |
| 187 | CITHE CIGNA GROUP COM | 895 | $295K | 0.05% | |
| 188 | DEDEERE & CO COM | 582 | $295K | 0.05% | |
| 189 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,275 | $288K | 0.05% | |
| 190 | SCHWSCHWAB CHARLES CORP COM | 3,137 | $286K | 0.04% | |
| 191 | PRUPRUDENTIAL FINL INC COM | 2,670 | $286K | 0.04% | |
| 192 | AXPAMERICAN EXPRESS CO COM | 885 | $282K | 0.04% | |
| 193 | GPCGENUINE PARTS CO COM | 2,315 | $280K | 0.04% | |
| 194 | AKXANSYS INC COM | 794 | $278K | 0.04% | |
| 195 | ZBHZIMMER BIOMET HOLDINGS INC COM | 3,053 | $278K | 0.04% | |
| 196 | DHRDANAHER CORPORATION | 1,379 | $272K | 0.04% | |
| 197 | TTTRANE TECHNOLOGIES PLC SHS | 617 | $269K | 0.04% | |
| 198 | RRCRANGE RES CORP COM | 6,610 | $268K | 0.04% | |
| 199 | BABOEING CO COM | 1,272 | $266K | 0.04% | |
| 200 | WMSADVANCED DRAIN SYS INC DEL COM | 2,278 | $261K | 0.04% |