BRIDGER CAPITAL MANAGEMENT, LLC

RIA/Wealth

BRIDGER CAPITAL MANAGEMENT, LLC is a RIA/Wealth based in Southlake, TX led by James Bryce Orser, reporting $288.5M in AUM as of Q3 2025 with 38% ETF concentration.

Managing PartnerJames Bryce Orser

Portfolio Value: $189.1M
Positions: 70
Top Holding: NVDA at 9.17%
Last Reported: Q3 2025

Address566 North Kimball Avenue, Suite 100, Southlake, TX, 76092, United States

Top Holdings

Largest long holdings in BRIDGER CAPITAL MANAGEMENT, LLC's portfolio (47.8% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$17.4M	9.17%	-$302.3K Sold	0.00% 93.0K shares	Q4 2017 Held for 7y 11m
2 Vanguard Short-Term Treasury VGSH	ETF ETF	$15.8M	8.37%	+$5.4M Bought	— 269.0K shares	Q2 2025 Held for 5 months
3 IQLT iShares MSCI Intl Quality Factor IQLT	ETF ETF	$9.4M	4.96%	+$3.9M Bought	— 48.3K shares	Q2 2020 Held for 5y 5m
4 Apple AAPL	Consumer Electronics Technology	$8.6M	4.56%	-$96.8K Sold	0.00% 33.9K shares	Q4 2017 Held for 7y 11m
5 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$7.3M	3.88%	-$199.3K Sold	0.00% 30.2K shares	Q4 2017 Held for 7y 11m
6 Vanguard Short-Term Corporate Bond VCSH	ETF ETF	$7.3M	3.88%	+$2.2M Bought	— 91.7K shares	Q2 2025 Held for 5 months
7 Microsoft MSFT	Software - Infrastructure Technology	$6.6M	3.47%	-$111.4K Sold	0.00% 12.7K shares	Q1 2018 Held for 7y 8m
8 Vanguard S&P 500 ETF VOO	ETF ETF	$6.5M	3.45%	-$817.5K Sold	— 10.7K shares	Q2 2023 Held for 2y 5m
9 Carpenter Technology CRS	Manufacturing - Metal Fabrication Industrials	$6.1M	3.24%	-$612.6K Sold	0.05% 25.0K shares	Q1 2023 Held for 2y 8m
10 Vanguard Value VTV	ETF ETF	$5.4M	2.84%	-$163.0K Sold	— 28.8K shares	Q1 2021 Held for 4y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in BRIDGER CAPITAL MANAGEMENT, LLC's latest filing

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Market Value

$189.1M

Prior: $140.0M

Q/Q Change

+35.12%

+$49.2M

Net Flows % of MV

+11.47%

New Purchases

15 stocks

$17.2M

Added To

4 stocks

+$12.0M

Sold Out Of

3 stocks

$2.6M

Reduced Holdings

28 stocks

-$4.9M

Increased Positions

Position	Shares Δ	Change
1 Schwab 1000 Index ETF SCHK	New	0 → 83.3K +$2.7M
2 iShares Semiconductor SOXX	New	0 → 6.5K +$1.8M
3 Viking Holdings VIK	New	0 → 27.1K +$1.7M
4 Veeva Systems VEEV	New	0 → 5.5K +$1.6M
5 ASML ASML ASML	New	0 → 1.5K +$1.5M

Decreased Positions

Position	Shares Δ	Change
1 Colgate-Palmolive CL	Sold	22.2K → 0 −$2.0M
2 Procter & Gamble PG	Sold	2.2K → 0 −$355.6K
3 Vanguard Mid-Cap Fund VO	Sold	760.0 → 0 −$212.8K
4 Coca-Cola KO	-23.0%	10.9K → 8.4K −$165.8K
5 Vanguard S&P 500 ETF VOO	-11.13%	12.0K → 10.7K −$817.5K