Walser Wealth Management Company, A Ltd Liability Co
CIK: 0002112280SEC EDGAR →
Portfolio Value
$189.6M
Holdings
145
As of
Q4 2025
New Positions
145
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR GOLD TR | 134,666 | $53.4M | 28.14% |
| 2 | ISHARES SILVER TR | 566,366 | $36.5M | 19.24% |
| 3 | ISHARES TR | 52,155 | $5.2M | 2.76% |
| 4 | JANUS DETROIT STR TR | 70,452 | $3.6M | 1.88% |
| 5 | NVIDIA CORPORATION | 16,489 | $3.1M | 1.62% |
| 6 | GOLDMAN SACHS PHYSICAL GOLD | 61,144 | $2.6M | 1.37% |
| 7 | MICROSOFT CORP | 4,972 | $2.4M | 1.27% |
| 8 | FIDELITY WISE ORIGIN BITCOIN | 29,956 | $2.3M | 1.20% |
| 9 | TESLA INC | 4,130 | $1.9M | 0.98% |
| 10 | VANECK ETF TRUST | 14,716 | $1.8M | 0.96% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 15 | $62.8M | 33.1% |
| Technology | 26 | $53.8M | 28.4% |
| Financial Services | 53 | $47.2M | 24.9% |
| Consumer Cyclical | 6 | $5.0M | 2.6% |
| Communication Services | 7 | $4.5M | 2.4% |
| Energy | 5 | $3.2M | 1.7% |
| Industrials | 8 | $3.2M | 1.7% |
| Healthcare | 6 | $3.1M | 1.7% |
| Utilities | 8 | $2.6M | 1.4% |
| Consumer Defensive | 6 | $2.2M | 1.2% |
| Basic Materials | 3 | $1.4M | 0.7% |
| Real Estate | 2 | $596K | 0.3% |