OARSMAN CAPITAL, INC. Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$770.7M
Holdings
239
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 758,319 | $75.7M | 9.83% | |
| 2 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 2,585,925 | $62.2M | 8.07% | |
| 3 | SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 538,799 | $57.5M | 7.46% | |
| 4 | VTVVANGUARD VALUE ETF | 276,495 | $52.8M | 6.85% | |
| 5 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 227,723 | $43.6M | 5.66% | |
| 6 | SPMDSTATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 482,998 | $28.0M | 3.63% | |
| 7 | GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 233,532 | $25.1M | 3.25% | |
| 8 | GOOGALPHABET INC CAP STK CL C | 73,379 | $23.0M | 2.99% | Put |
| 9 | SPSMSTATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 489,940 | $23.0M | 2.98% | |
| 10 | IVVISHARES CORE S&P 500 ETF | 25,642 | $17.6M | 2.28% | |
| 11 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 216,992 | $15.8M | 2.05% | |
| 12 | MSFTMICROSOFT CORP COM | 29,953 | $14.5M | 1.88% | |
| 13 | AAPLAPPLE INC COM | 49,984 | $13.6M | 1.76% | |
| 14 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 165,466 | $13.3M | 1.72% | |
| 15 | NVDANVIDIA CORPORATION COM | 69,051 | $12.9M | 1.67% | |
| 16 | AAAUGOLDMAN SACHS PHYSICAL GOLD ETF | 194,089 | $8.3M | 1.07% | |
| 17 | IWFISHARES RUSSELL 1000 GROWTH ETF | 17,178 | $8.1M | 1.05% | |
| 18 | AVGOBROADCOM INC COM | 22,395 | $7.8M | 1.01% | |
| 19 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 133,569 | $6.8M | 0.88% | |
| 20 | AMZNAMAZON COM INC COM | 28,450 | $6.6M | 0.85% | |
| 21 | GOOGLALPHABET INC CAP STK CL A | 20,603 | $6.4M | 0.84% | |
| 22 | METAMETA PLATFORMS INC CL A | 7,634 | $5.0M | 0.65% | |
| 23 | WMTWALMART INC COM | 44,257 | $4.9M | 0.64% | |
| 24 | GSGOLDMAN SACHS GROUP INC COM | 5,567 | $4.9M | 0.63% | |
| 25 | TRVCCITIGROUP INC COM NEW | 41,210 | $4.8M | 0.62% | |
| 26 | RSPGINVESCO EQUAL WEIGHT ENERGY ETF | 57,879 | $4.6M | 0.60% | |
| 27 | TJXTJX COS INC | 29,847 | $4.6M | 0.59% | |
| 28 | ABBVABBVIE INC COM | 19,056 | $4.4M | 0.56% | |
| 29 | CATCATERPILLAR INC COM | 7,526 | $4.3M | 0.56% | |
| 30 | JPREJPMORGAN REALTY INCOME ETF | 90,369 | $4.2M | 0.55% | |
| 31 | APHAMPHENOL CORP CL A | 31,122 | $4.2M | 0.55% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B | 8,182 | $4.1M | 0.53% | |
| 33 | IBMINTERNATIONAL BUSINESS MACHS COM | 13,860 | $4.1M | 0.53% | |
| 34 | WFCWELLS FARGO & CO COM | 43,715 | $4.1M | 0.53% | |
| 35 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 290,266 | $3.8M | 0.50% | |
| 36 | JNJJOHNSON & JOHNSON COM | 18,048 | $3.7M | 0.48% | |
| 37 | JCIJOHNSON CTLS INTL PLC SHS | 29,569 | $3.5M | 0.46% | |
| 38 | PHPARKER-HANNIFIN CORP COM | 4,009 | $3.5M | 0.46% | |
| 39 | MDTMEDTRONIC PLC SHS | 34,083 | $3.3M | 0.42% | |
| 40 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 135,996 | $3.3M | 0.42% | |
| 41 | SPYSTATE STREET SPDR S&P 500 ETF | 4,739 | $3.2M | 0.42% | |
| 42 | SCHZSCHWAB US AGGREGATE BOND ETF | 130,853 | $3.1M | 0.40% | |
| 43 | ORLYOREILLY AUTOMOTIVE INC COM | 32,440 | $3.0M | 0.38% | |
| 44 | CMICUMMINS INC COM | 5,745 | $2.9M | 0.38% | |
| 45 | LDOSLEIDOS HOLDINGS INC COM | 15,914 | $2.9M | 0.37% | |
| 46 | KRKROGER CO COM | 45,608 | $2.8M | 0.37% | |
| 47 | FCXFREEPORT MCMORAN INC CL B | 55,928 | $2.8M | 0.37% | |
| 48 | INTUINTUIT COM | 4,139 | $2.7M | 0.36% | |
| 49 | CSCOCISCO SYS INC COM | 35,554 | $2.7M | 0.36% | |
| 50 | JPMJPMORGAN CHASE & CO COM | 8,343 | $2.7M | 0.35% | |
| 51 | GQ9SPDR GOLD SHARES | 6,711 | $2.7M | 0.35% | |
| 52 | AZNASTRAZENECA PLC ORD | 28,644 | $2.6M | 0.34% | |
| 53 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 30,258 | $2.6M | 0.33% | |
| 54 | UBERUBER TECHNOLOGIES INC COM | 30,358 | $2.5M | 0.32% | |
| 55 | TSLATESLA INC COM | 5,463 | $2.5M | 0.32% | Call |
| 56 | QCOMQUALCOMM INC COM | 14,304 | $2.4M | 0.32% | |
| 57 | IWDISHARES RUSSELL 1000 VALUE ETF | 11,333 | $2.4M | 0.31% | |
| 58 | DISDISNEY WALT CO COM | 20,658 | $2.4M | 0.30% | |
| 59 | BACBANK AMERICA CORP COM | 42,267 | $2.3M | 0.30% | |
| 60 | GWWWW GRAINGER INC COM | 2,217 | $2.2M | 0.29% | |
| 61 | MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 36,211 | $2.2M | 0.28% | |
| 62 | VRTXVERTEX PHARMACEUTICALS | 4,790 | $2.2M | 0.28% | |
| 63 | BMYBRISTOL-MYERS SQUIBB CO COM | 39,306 | $2.1M | 0.28% | |
| 64 | BUGGLOBAL X CYBERSECURITY ETF | 69,545 | $2.1M | 0.27% | |
| 65 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 33,880 | $2.1M | 0.27% | |
| 66 | LLYELI LILLY & CO COM | 1,929 | $2.1M | 0.27% | |
| 67 | FISVFISERV INC COM | 30,831 | $2.1M | 0.27% | |
| 68 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 18,093 | $2.1M | 0.27% | |
| 69 | HBANHUNTINGTON BANCSHARES INC COM | 111,540 | $1.9M | 0.25% | |
| 70 | IAUMISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 44,976 | $1.9M | 0.25% | |
| 71 | RJFRAYMOND JAMES FINL INC | 11,715 | $1.9M | 0.24% | |
| 72 | VVISA INC COM CL A | 5,361 | $1.9M | 0.24% | |
| 73 | PEPPEPSICO INC COM | 12,521 | $1.8M | 0.23% | |
| 74 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 25,769 | $1.8M | 0.23% | |
| 75 | VTIVANGUARD TOTAL STOCK MARKET ETF | 5,078 | $1.7M | 0.22% | |
| 76 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 11,945 | $1.7M | 0.22% | |
| 77 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 36,389 | $1.7M | 0.21% | |
| 78 | VOOVANGUARD S&P 500 ETF | 2,546 | $1.6M | 0.21% | |
| 79 | ORCLORACLE CORP COM | 8,102 | $1.6M | 0.20% | |
| 80 | MTGMGIC INVT CORP WIS COM | 52,483 | $1.5M | 0.20% | |
| 81 | TYLTYLER TECHNOLOGIES INC | 3,364 | $1.5M | 0.20% | |
| 82 | UNHUNITEDHEALTH GROUP INC COM | 4,597 | $1.5M | 0.20% | |
| 83 | COSTCOSTCO WHOLESALE CORPORATION COM | 1,656 | $1.4M | 0.19% | |
| 84 | OI*O-I GLASS INC COM | 88,965 | $1.3M | 0.17% | |
| 85 | SCHBSCHWAB U.S. BROAD MARKET ETF | 45,560 | $1.2M | 0.16% | |
| 86 | MUBISHARES NATIONAL MUNI BOND ETF | 10,758 | $1.2M | 0.15% | |
| 87 | OLNOLIN CORP | 55,190 | $1.1M | 0.15% | |
| 88 | MUABLACKROCK MUNIASSETS FD INC COM | 100,886 | $1.1M | 0.14% | |
| 89 | UPSUNITED PARCEL SVCS INC CL B | 10,871 | $1.1M | 0.14% | |
| 90 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 7,683 | $1.1M | 0.14% | |
| 91 | CTRACOTERRA ENERGY INC COM | 35,817 | $942K | 0.12% | |
| 92 | NDQINVESCO QQQ TRUST SERIES I | 1,509 | $926K | 0.12% | |
| 93 | MCDMCDONALDS CORP COM | 3,011 | $920K | 0.12% | |
| 94 | OMCOMNICOM GROUP INC COM | 11,340 | $915K | 0.12% | |
| 95 | ACWXISHARES MSCI ACWI EX U.S. ETF | 13,113 | $880K | 0.11% | |
| 96 | ISRGINTUITIVE SURGICAL INC COM NEW | 1,542 | $873K | 0.11% | |
| 97 | UALUNITED AIRLS HLDGS INC COM | 7,741 | $865K | 0.11% | |
| 98 | AMDADVANCED MICRO DEVICES INC COM | 4,033 | $863K | 0.11% | |
| 99 | IJHISHARES ESG SELECT S&P MIDCAP ETF | 12,872 | $849K | 0.11% | |
| 100 | RPMRPM INTL INC COM | 8,170 | $849K | 0.11% |
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