OARSMAN CAPITAL, INC. Q3 2025 Filing

Filed November 21, 2025

Portfolio Value

$713.3M

Holdings

247

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (247 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AGGISHARES CORE U.S. AGGREGATE BOND ETF	682,039	$68.4M	9.59%
2	SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	504,155	$52.7M	7.39%
3	SCHFSCHWAB INTERNATIONAL EQUITY ETF	2,154,586	$50.2M	7.03%
4	VTVVANGUARD VALUE ETF	259,846	$48.5M	6.79%
5	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	199,917	$37.9M	5.32%
6	SPMDSTATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	438,325	$25.1M	3.51%
7	GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	219,518	$23.6M	3.31%
8	SPSMSTATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	466,303	$21.6M	3.03%
9	GOOGALPHABET INC CAP STK CL C	71,473	$17.4M	2.44%	Put
10	IVVISHARES CORE S&P 500 ETF	25,931	$17.4M	2.43%
11	MSFTMICROSOFT CORP COM	28,473	$14.7M	2.07%
12	EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF	194,831	$13.2M	1.84%
13	NVDANVIDIA CORPORATION COM	65,697	$12.3M	1.72%
14	SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF	154,040	$12.1M	1.69%
15	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	230,287	$11.7M	1.64%
16	AAPLAPPLE INC COM	44,340	$11.3M	1.58%
17	IWFISHARES RUSSELL 1000 GROWTH ETF	15,872	$7.4M	1.04%
18	AVGOBROADCOM INC COM	22,126	$7.3M	1.02%
19	AAAUGOLDMAN SACHS PHYSICAL GOLD ETF	181,729	$6.9M	0.97%
20	FISVFISERV INC COM	49,132	$6.3M	0.89%
21	AMZNAMAZON COM INC COM	27,702	$6.1M	0.85%
22	METAMETA PLATFORMS INC CL A	7,332	$5.4M	0.75%
23	GOOGLALPHABET INC CAP STK CL A	20,096	$4.9M	0.68%
24	APHAMPHENOL CORP NEW CL A	37,364	$4.6M	0.65%
25	RSPGINVESCO EQUAL WEIGHT ENERGY ETF	55,294	$4.4M	0.62%
26	WMTWALMART INC COM	41,752	$4.3M	0.60%
27	BRK/BBERKSHIRE HATHAWAY INC DEL CL B	8,463	$4.3M	0.60%
28	ABBVABBVIE INC COM	18,231	$4.2M	0.59%
29	TJXTJX COS INC	28,822	$4.2M	0.58%
30	TRVCCITIGROUP INC COM NEW	40,985	$4.2M	0.58%
31	GSGOLDMAN SACHS GROUP INC COM	5,206	$4.1M	0.58%
32	IBMINTERNATIONAL BUSINESS MACHS COM	13,615	$3.8M	0.54%
33	PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	282,386	$3.8M	0.53%
34	JPREJPMORGAN REALTY INCOME ETF	78,341	$3.8M	0.53%
35	CATCATERPILLAR INC COM	7,599	$3.6M	0.51%
36	JNJJOHNSON & JOHNSON COM	18,520	$3.4M	0.48%
37	WFCWELLS FARGO CO NEW COM	40,651	$3.4M	0.48%
38	SCHZSCHWAB US AGGREGATE BOND ETF	143,502	$3.4M	0.47%
39	ORLYOREILLY AUTOMOTIVE INC COM	30,926	$3.3M	0.47%
40	MDTMEDTRONIC PLC SHS	33,537	$3.2M	0.45%
41	PHPARKER-HANNIFIN CORP COM	3,969	$3.0M	0.42%
42	JCIJOHNSON CTLS INTL PLC SHS	26,880	$3.0M	0.41%
43	KRKROGER CO COM	43,348	$2.9M	0.41%
44	SPYSPDR S&P 500 ETF TRUST	4,301	$2.9M	0.40%
45	LDOSLEIDOS HOLDINGS INC COM	14,805	$2.8M	0.39%
46	JPMJPMORGAN CHASE & CO. COM	8,736	$2.8M	0.39%
47	HPEHEWLETT PACKARD ENTERPRISE CO COM	103,572	$2.5M	0.36%
48	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	30,324	$2.5M	0.35%
49	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	41,454	$2.5M	0.35%
50	ORCLORACLE CORP COM	8,688	$2.4M	0.34%
51	TSLATESLA INC COM	5,386	$2.4M	0.34%	Call
52	IWDISHARES RUSSELL 1000 VALUE ETF	11,725	$2.4M	0.33%
53	CMICUMMINS INC COM	5,600	$2.4M	0.33%
54	CSCOCISCO SYS INC COM	34,513	$2.4M	0.33%
55	BUGGLOBAL X CYBERSECURITY ETF	66,740	$2.3M	0.33%
56	GQ9SPDR GOLD SHARES	6,571	$2.3M	0.33%
57	DISDISNEY WALT CO COM	20,300	$2.3M	0.33%
58	TYLTYLER TECHNOLOGIES INC	4,334	$2.3M	0.32%
59	QCOMQUALCOMM INC COM	13,308	$2.2M	0.31%
60	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	19,434	$2.1M	0.30%
61	GWWGRAINGER W W INC COM	2,213	$2.1M	0.30%
62	FCXFREEPORT-MCMORAN INC CL B	52,211	$2.0M	0.29%
63	DFASDIMENSIONAL U.S. SMALL CAP ETF	28,960	$2.0M	0.28%
64	AZNASTRAZENECA PLC SPONSORED ADR	25,461	$2.0M	0.27%
65	MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	31,048	$1.9M	0.27%
66	RJFRAYMOND JAMES FINL INC	11,227	$1.9M	0.27%
67	BACBANK AMERICA CORP COM	37,185	$1.9M	0.27%
68	HBANHUNTINGTON BANCSHARES INC COM	107,274	$1.9M	0.26%
69	VRTXVERTEX PHARMACEUTICALS	4,716	$1.8M	0.26%
70	IAUMISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	47,745	$1.8M	0.26%
71	UBERUBER TECHNOLOGIES INC COM	18,630	$1.8M	0.26%
72	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	12,646	$1.8M	0.25%
73	PEPPEPSICO INC COM	12,432	$1.7M	0.24%
74	BMYBRISTOL-MYERS SQUIBB CO COM	37,774	$1.7M	0.24%
75	VOOVANGUARD S&P 500 ETF	2,666	$1.6M	0.23%
76	MTGMGIC INVT CORP WIS COM	57,443	$1.6M	0.23%
77	UNHUNITEDHEALTH GROUP INC COM	4,492	$1.6M	0.22%
78	OBDCBLUE OWL CAPITAL CORPORATION COM	119,965	$1.5M	0.21%
79	LLYELI LILLY & CO COM	1,957	$1.5M	0.21%
80	SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	32,423	$1.5M	0.21%
81	COSTCOSTCO WHSL CORP NEW COM	1,517	$1.4M	0.20%
82	INTUINTUIT COM	2,031	$1.4M	0.19%
83	VTIVANGUARD TOTAL STOCK MARKET ETF	4,187	$1.4M	0.19%
84	ADBEADOBE INC COM	3,789	$1.3M	0.19%
85	OLNOLIN CORP	49,460	$1.2M	0.17%
86	OI*O-I GLASS INC COM	91,158	$1.2M	0.17%
87	MUBISHARES NATIONAL MUNI BOND ETF	10,781	$1.1M	0.16%
88	SCHBSCHWAB U.S. BROAD MARKET ETF	44,438	$1.1M	0.16%
89	IWPISHARES RUSSELL MID-CAP GROWTH ETF	7,683	$1.1M	0.15%
90	RPMRPM INTL INC COM	9,100	$1.1M	0.15%
91	AXONAXON ENTERPRISE INC COM	1,404	$1.0M	0.14%
92	MUABLACKROCK MUNIASSETS FD INC COM	89,475	$993K	0.14%
93	XRNPXCOHEN & STEERS REIT & PFD & IN COM	42,350	$952K	0.13%
94	MCDMCDONALDS CORP COM	3,132	$951K	0.13%
95	PGPROCTER AND GAMBLE CO COM	6,159	$946K	0.13%
96	OMCOMNICOM GROUP INC COM	11,400	$929K	0.13%
97	IJHISHARES ESG SELECT S&P MIDCAP ETF	13,828	$902K	0.13%
98	NDQINVESCO QQQ TRUST SERIES I	1,503	$902K	0.13%
99	CTRACOTERRA ENERGY INC COM	35,796	$846K	0.12%
100	DWMWISDOMTREE INTERNATIONAL EQUITY FUND	12,757	$844K	0.12%

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