Walser Wealth Management Company, A Ltd Liability Co
CIK: 0002112280Latest portfolio: $189.6M · Q4 2025
Holdings
145
Total Value
$189.6M
New Positions
145
Closed Positions
0
Top Holdings
View All 145 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 134,666 | $53.4M | 28.14% | |
| 2 | SLVISHARES SILVER TR | 566,366 | $36.5M | 19.24% | |
| 3 | SGOVISHARES TR | 52,155 | $5.2M | 2.76% | |
| 4 | JAAAJANUS DETROIT STR TR | 70,452 | $3.6M | 1.88% | |
| 5 | NVDANVIDIA CORPORATION | 16,489 | $3.1M | 1.62% | |
| 6 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 61,144 | $2.6M | 1.37% | |
| 7 | MSFTMICROSOFT CORP | 4,972 | $2.4M | 1.27% | |
| 8 | FBTCFIDELITY WISE ORIGIN BITCOIN | 29,956 | $2.3M | 1.20% | |
| 9 | TSLATESLA INC | 4,130 | $1.9M | 0.98% | |
| 10 | NLRVANECK ETF TRUST | 14,716 | $1.8M | 0.96% | |
| 11 | AAPLAPPLE INC | 6,712 | $1.8M | 0.96% | |
| 12 | IBITISHARES BITCOIN TRUST ETF | 36,045 | $1.8M | 0.94% | |
| 13 | URAGLOBAL X FDS | 41,698 | $1.8M | 0.94% | |
| 14 | AMZNAMAZON COM INC | 6,923 | $1.6M | 0.84% | |
| 15 | METAMETA PLATFORMS INC | 2,342 | $1.5M | 0.82% | |
| 16 | BILSPDR SERIES TRUST | 15,897 | $1.5M | 0.77% | |
| 17 | TRVCCITIGROUP INC | 11,635 | $1.4M | 0.72% | |
| 18 | GOOGLALPHABET INC | 4,259 | $1.3M | 0.70% | |
| 19 | LLYELI LILLY & CO | 1,239 | $1.3M | 0.70% | |
| 20 | URNMSPROTT FDS TR | 22,663 | $1.2M | 0.66% | |
| 21 | CIENCIENA CORP | 5,197 | $1.2M | 0.64% | |
| 22 | IGLDFIRST TR EXCHANGE-TRADED FD | 47,803 | $1.2M | 0.63% | |
| 23 | HOODROBINHOOD MKTS INC | 10,019 | $1.1M | 0.60% | |
| 24 | SHVISHARES TR | 10,044 | $1.1M | 0.58% | |
| 25 | JPMJPMORGAN CHASE & CO. | 3,404 | $1.1M | 0.58% |
Sector Breakdown
Financial Services0.0% ($5.235356326012283e+164T)
Technology0.0% ($3.648530752404182e+74T)
Unknown0.0% ($5.3369135710839244e+39T)
Industrials0.0% ($977480462312304.3T)
Utilities0.0% ($478435425271265.3T)
Communication Services0.0% ($15461333344330.3T)
Consumer Cyclical0.0% ($18571597769.3T)
Consumer Defensive0.0% ($504443357.3T)
Healthcare0.0% ($133175952.7T)
Energy0.0% ($10941092.5T)
Basic Materials0.0% ($882.3B)
Real Estate0.0% ($393.2M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 23, 2026 | $189.6M | 145 |
Fund Information
Walser Wealth Management Company, A Ltd Liability Co is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $189.6M across 145 holdings. The largest position is SPDR GOLD TR (GQ9), representing 28.1% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.