Where does 13F Pro source Walser Wealth Management Company, A Ltd Liability Co's holdings?

All Walser Wealth Management Company, A Ltd Liability Co holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2112280. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Walser Wealth Management Company, A Ltd Liability Co's 13F data updated on 13F Pro?

Walser Wealth Management Company, A Ltd Liability Co's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Walser Wealth Management Company, A Ltd Liability Co

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2112280

Institutional-grade research for retail investors

Sector Allocation

Financials32.8%$81.8M
Other25.2%$63.0M
Technology16.6%$41.4M
Materials9.1%$22.6M
Healthcare3.4%$8.6M
Consumer Staples3.1%$7.7M
Energy2.5%$6.3M
Consumer Discretionary2.2%$5.6M
Industrials2.0%$5.0M
Utilities1.6%$4.1M

AUM History

13fpro.ai/research/fund/walser-wealth-management-company-a-ltd-liability-co-2112280

Conviction and streaks

Stable · top 10 = 38.0%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$GLDConviction hold11.1% weight · held 4 quarters

$SLVConviction hold6.1% weight · held 4 quarters

$Conviction hold4.7% weight · held 4 quarters

$PHYSConviction hold3.6% weight · held 4 quarters

$CCJConviction hold2.2% weight · held 4 quarters

$CCJAccumulating+1627% shares · 3 quarters running

$FCXAccumulating+328% shares · 3 quarters running

$GFIAccumulating+646% shares · 3 quarters running

$NVDAAccumulating+32% shares · 3 quarters running

$PSLVAccumulating+501% shares · 3 quarters running

$GLDTrimming-46% shares · 3 quarters running

$SLVTrimming-50% shares · 3 quarters running

$AAAUTrimming-43% shares · 3 quarters running

$ASMLTrimming-16% shares · 3 quarters running

$IBITTrimming-27% shares · 3 quarters running

Largest positions — Q3 2026

GLD
$27.6M
SLV
$15.3M
ISHARES
$11.8M
PHYS
$9.1M
IVZ
$5.9M
CCJ
$5.4M
FCX
$5.2M
GFI
$5.1M
NVDA
$5.0M
PSLV
$4.5M
JANUS
$4.5M
MSFT
$3.6M
ISHARES
$3.1M
SPDR
$2.7M
IVZ
$2.7M
XOM.R34088
$2.2M
FBTC
$2.1M
SPDR
$2.0M
VRT
$2.0M
AAPL
$2.0M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/walser-wealth-management-company-a-ltd-liability-co-2112280

Walser Wealth Management Company, A Ltd Liability Co 13F holdings — Q3 2026

$249.7M portfolio (+3.8% QoQ) · 217 holdings · Q3 2026 13F · top 10 are 38% of the stock portfolio

1
SPDR GOLD TRUST
$GLD
$27.6M
11.1% of stocks
-8%This quarter-3.9%Since filed4+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row
2
iShares Silver Trust
$SLV
$15.3M
6.1% of stocks
-7%This quarter-6.3%Since filed4+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row
3
ISHARES TR - 0-3 MTH TREASURY
$11.8M
4.7% of stocks
+117%This quarter—Since filed—Held
AIQuality—Est. buy—
4
Sprott Physical Gold Trust
$PHYS
$9.1M
3.6% of stocks
+7%This quarter-3.8%Since filed4+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
5
Invesco Ltd.
$IVZ
$5.9M
2.4% of stocks
-0.9%This quarter-0.9%Since filed4+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
6
CAMECO CORP
$CCJ
$5.4M
2.2% of stocks
+2%This quarter-5.0%Since filed4+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
7
FREEPORT-MCMORAN INC
$FCX
$5.2M
2.1% of stocks
+9%This quarter-7.0%Since filed4+ qtrsHeld
AIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
8
GOLD FIELDS LTD
$GFI
$5.1M
2.1% of stocks
+28%This quarter-5.1%Since filed4+ qtrsHeld
AIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
9
NVIDIA CORP
$NVDA
$5.0M
2.0% of stocks
+10%This quarter-0.6%Since filed4+ qtrsHeld
AIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
10
Sprott Physical Silver Trust
$PSLV
$4.5M
1.8% of stocks
+58%This quarter-7.2%Since filed4+ qtrsHeld
AIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	SPDR GOLD TRUST$GLD	$27.6M	11.1%	-8%	-3.9%	4+ qtrsTrimmed 3 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial
2	iShares Silver Trust$SLV	$15.3M	6.1%	-7%	-6.3%	4+ qtrsTrimmed 3 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial
3	ISHARES TR - 0-3 MTH TREASURY	$11.8M	4.7%	+117%	—	—	—	—
4	Sprott Physical Gold Trust$PHYS	$9.1M	3.6%	+7%	-3.8%	4+ qtrsAdded 2 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial
5	Invesco Ltd.$IVZ	$5.9M	2.4%	-0.9%	-0.9%	4+ qtrsAdded 2 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial
6	CAMECO CORP$CCJ	$5.4M	2.2%	+2%	-5.0%	4+ qtrsAdded 3 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial
7	FREEPORT-MCMORAN INC$FCX	$5.2M	2.1%	+9%	-7.0%	4+ qtrsAdded 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	Estimated buy price is Pro: unlock with a free trial
8	GOLD FIELDS LTD$GFI	$5.1M	2.1%	+28%	-5.1%	4+ qtrsAdded 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	Estimated buy price is Pro: unlock with a free trial
9	NVIDIA CORP$NVDA	$5.0M	2.0%	+10%	-0.6%	4+ qtrsAdded 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	Estimated buy price is Pro: unlock with a free trial
10	Sprott Physical Silver Trust$PSLV	$4.5M	1.8%	+58%	-7.2%	4+ qtrsAdded 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	Estimated buy price is Pro: unlock with a free trial

All holdings — Walser Wealth Management Company, A Ltd Liability Co (Q3 2026)

Sort

217 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	JANUS DETROIT STR TR - HENDRSON AAA CL	—	$4.5M	1.8%	90K	-6%	—	—	13F
12	$MSFT	MICROSOFT CORP	Technology	$3.6M	1.4%	7,029	-0.2%	4+ qtrs	AI quality score is Pro: unlock with a free trial	13F
13	—	ISHARES TR - IBON 2026 TE ETFetf/fund	—	$3.1M	1.2%	135K	+2%	—	—	13F
14	—	SPDR SERIES TRUST - SP O&G EXPL PROetf/fund	—	$2.7M	1.1%	15K	New	—	—	13F
15	$IVZ	Invesco Ltd.etf/fund	Financials	$2.7M	1.1%	131K	+11%	4+ qtrsAdded 2 qtrs in a row	—	13F
16	$XOM.R34088	EXXON MOBIL CORP	Energy	$2.2M	0.9%	14K	+21%	4+ qtrsAdded 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
17	$FBTC	Fidelity Wise Origin Bitcoin Fund	Financials	$2.1M	0.9%	30K	-1%	4+ qtrsTrimmed 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
18	—	SPDR SERIES TRUST - ST STR BLO 1 ETFetf/fund	—	$2.0M	0.8%	22K	-7%	—	—	13F
19	$VRT	Vertiv Holdings Co	Technology	$2.0M	0.8%	8,107	+23%	4+ qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
20	$AAPL	Apple Inc.	Technology	$2.0M	0.8%	5,871	-4%	4+ qtrsTrimmed 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
21	—	DOUBLELINE ETF TRUST - COMMERCIAL REALetf/fund	—	$1.8M	0.7%	36K	+21%	—	—	13F
22	$AMZN	AMAZON COM INC	Consumer Discretionary	$1.8M	0.7%	7,270	+3%	4+ qtrs	AI quality score is Pro: unlock with a free trial	13F
23	—	ISHARES TR - IBON 2027 TE ETFetf/fund	—	$1.8M	0.7%	82K	+9%	—	—	13F
24	$PTY	PIMCO CORPORATE & INCOME OPPORTUNITY FUND	Other	$1.8M	0.7%	161K	+16%	2 qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
25	$GOOGL	Alphabet Inc.	Technology	$1.8M	0.7%	5,137	+0.6%	4+ qtrs	AI quality score is Pro: unlock with a free trial	13F
26	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	—	$1.7M	0.7%	28K	-48%
27	—	SSGA ACTIVE TR - ST STR TOTAL ETF	—	$1.7M	0.7%	36K	+24%
28	$TSLA	Tesla, Inc.	Consumer Discretionary	$1.7M	0.7%	4,659	-4%
29	$META	Meta Platforms, Inc.	Technology	$1.6M	0.6%	2,212	+11%
30	$PAAS	PAN AMERICAN SILVER CORP	Materials	$1.6M	0.6%	35K	New
31	—	VANECK ETF TRUST - URANI NUCLE ETF	—	$1.6M	0.6%	15K	-7%
32	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$1.5M	0.6%	33K	+14%
33	$HPQ	HP INC	Technology	$1.5M	0.6%	48K	+14%
34	$LLY	ELI LILLY & Co	Healthcare	$1.5M	0.6%	1,281	+3%
35	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$1.5M	0.6%	4,025	-11%
36	$MS	MORGAN STANLEY	Financials	$1.4M	0.6%	7,672	-7%
37	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	Energy	$1.4M	0.6%	26K	-1%
38	$AAAU	Goldman Sachs Physical Gold ETF	Financials	$1.4M	0.6%	35K	-0.0%
39	$VST	Vistra Corp.	Utilities	$1.4M	0.6%	10K	+18%
40	$SCCO	SOUTHERN COPPER CORP/	Materials	$1.4M	0.6%	6,863	New
41	—	ISHARES TR - TRUST ISHARE 0-1	—	$1.4M	0.5%	12K	-21%
42	$ASML	ASML HOLDING NV	Technology	$1.3M	0.5%	709	-2%
43	$SPY	SPDR S&P 500 ETF TRUST	—	$1.3M	0.5%	1,667	+6%
44	$MO	ALTRIA GROUP, INC.	Consumer Staples	$1.3M	0.5%	19K	+14%
45	$PLTR	Palantir Technologies Inc.	Technology	$1.3M	0.5%	6,715	+4%
46	$IBIT	iShares Bitcoin Trust ETF	Financials	$1.2M	0.5%	26K	-1%
47	$ORCL	ORACLE CORP	Technology	$1.2M	0.5%	8,904	+42%
48	$JPM	JPMORGAN CHASE & CO	Financials	$1.2M	0.5%	3,623	-4%
49	$C	CITIGROUP INC	Financials	$1.2M	0.5%	9,173	-14%
50	$PANW	Palo Alto Networks Inc	Technology	$1.2M	0.5%	2,968	-4%
51	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	—	$1.2M	0.5%	20K	+20%
52	$TROW	PRICE T ROWE GROUP INC	Financials	$1.2M	0.5%	11K	+19%
53	—	DOUBLELINE ETF TRUST - OPPO CORE BD ETF	—	$1.2M	0.5%	27K	+33%
54	—	ISHARES TR - IBONDS 27 ETF	—	$1.1M	0.5%	48K	+22%
55	$HOOD	Robinhood Markets, Inc.	Financials	$1.1M	0.5%	10K	-10%
56	$HRL	HORMEL FOODS CORP /DE/	Consumer Staples	$1.1M	0.5%	57K	+19%
57	$GS	GOLDMAN SACHS GROUP INC	Financials	$1.1M	0.5%	1,242	-4%
58	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$1.1M	0.4%	2,435	+130%
59	$BMY	BRISTOL MYERS SQUIBB CO	Healthcare	$1.0M	0.4%	17K	+16%
60	—	DOUBLELINE ETF TRUST - MULT SEC INC ETF	—	$1.0M	0.4%	21K	+16%
61	—	LISTED FDS TR - TEUCRIUM AGRI ST	—	$1.0M	0.4%	52K	New
62	$CIEN	CIENA CORP	Technology	$1.0M	0.4%	2,871	-16%
63	$NOW	ServiceNow, Inc.	Technology	$1.0M	0.4%	7,473	New
64	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	—	$956K	0.4%	14K	+2%
65	$AMGN	AMGEN INC	Healthcare	$946K	0.4%	2,245	+8%
66	$LEU	CENTRUS ENERGY CORP	Materials	$945K	0.4%	6,772	-0.5%
67	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$916K	0.4%	1,238	-7%
68	$CLX	CLOROX CO /DE/	Consumer Staples	$899K	0.4%	11K	+18%
69	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	—	$894K	0.4%	24K	-2%
70	$TGT	TARGET CORP	Consumer Staples	$861K	0.3%	5,496	+18%
71	$V	VISA INC.	Financials	$844K	0.3%	2,349	+1%
72	—	ISHARES TR - IBONDS DEC2026	—	$829K	0.3%	34K	+20%
73	—	DOUBLELINE ETF TRUST - MORTGAGE ETF	—	$824K	0.3%	18K	+39%
74	—	ISHARES TR - IBDS DEC28 ETF	—	$814K	0.3%	33K	+10%
75	$CEG	Constellation Energy Corp	Utilities	$813K	0.3%	3,200	+13%
76	$TER	TERADYNE, INC	Technology	$810K	0.3%	2,021	+15%
77	$T	AT&T INC.	Communication Services	$796K	0.3%	33K	+115%
78	$MSTR	Strategy Inc	Financials	$796K	0.3%	5,199	-30%
79	$CVX	CHEVRON CORP	Energy	$787K	0.3%	3,856	+13%
80	$GLW	CORNING INC /NY	Materials	$786K	0.3%	5,115	+39%
81	—	ISHARES TR - IBONDS 28 TR HI	—	$786K	0.3%	34K	+25%
82	—	ISHARES TR - 1 3 YR TREAS BD	—	$781K	0.3%	9,622	+23%
83	$BE	Bloom Energy Corp	Technology	$765K	0.3%	2,761	+89%
84	$MRK	Merck & Co., Inc.	Healthcare	$762K	0.3%	5,245	+12%
85	$SJM	J M SMUCKER Co	Consumer Staples	$754K	0.3%	6,337	+16%
86	—	SPDR SERIES TRUST - ST STR PFD ETF	—	$740K	0.3%	26K	-1%
87	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$723K	0.3%	3,286	-28%
88	$RTX	RTX Corp	Industrials	$719K	0.3%	3,871	-4%
89	$AVGO	Broadcom Inc.	Technology	$717K	0.3%	2,042	+19%
90	$MP	MP Materials Corp. / DE	Materials	$711K	0.3%	15K	-46%
91	$AG	FIRST MAJESTIC SILVER CORP	Materials	$710K	0.3%	40K	New
92	$LRCX	LAM RESEARCH CORP	Technology	$664K	0.3%	2,020	+3%
93	$FN	Fabrinet	Technology	$662K	0.3%	1,561	+54%
94	$MU	MICRON TECHNOLOGY INC	Technology	$659K	0.3%	619	+64%
95	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	Technology	$624K	0.3%	4,136	New
96	$CAT	CATERPILLAR INC	Industrials	$620K	0.3%	765	-8%
97	$GIS	GENERAL MILLS INC	Consumer Staples	$618K	0.3%	19K	+17%
98	$NFLX	NETFLIX INC	Communication Services	$612K	0.3%	8,802	+28%
99	—	ISHARES TR - MSCI USA MMENTM	—	$609K	0.2%	1,918	-0.7%
100	$UPS	UNITED PARCEL SERVICE INC	Industrials	$604K	0.2%	6,463	-7%
101	$ABBV	AbbVie Inc.	Healthcare	$603K	0.2%	2,305	+13%
102	—	ISHARES TR - CORE S&P500 ETF	—	$598K	0.2%	781	+7%
103	$COHR	COHERENT CORP.	Technology	$597K	0.2%	2,076	+15%
104	$BABA	Alibaba Group Holding Ltd	Consumer Discretionary	$584K	0.2%	5,431	-3%
105	$MCD	MCDONALDS CORP	Consumer Discretionary	$576K	0.2%	2,493	-1%
106	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$570K	0.2%	1,144	+21%
107	$LNG	Cheniere Energy, Inc.	Energy	$551K	0.2%	2,049	-5%
108	—	FIRST TR EXCHANGE-TRADED FD - FT VEST GOLD	—	$550K	0.2%	27K	-39%
109	$SO	SOUTHERN CO	Utilities	$546K	0.2%	6,584	+2%
110	—	SPDR SERIES TRUST - ST PORT HIGH ETF	—	$532K	0.2%	24K	+11%
111	$EMR	EMERSON ELECTRIC CO	Industrials	$531K	0.2%	3,425	+2%
112	$ISRG	INTUITIVE SURGICAL INC	Healthcare	$531K	0.2%	1,306	+62%
113	—	SPDR SERIES TRUST - ST STR P500VAL	—	$512K	0.2%	8,369	-2%
114	$MPWR	MONOLITHIC POWER SYSTEMS, INC.	Technology	$500K	0.2%	371	New
115	$COP	CONOCOPHILLIPS	Energy	$499K	0.2%	3,987	+14%
116	$WMB	WILLIAMS COMPANIES, INC.	Energy	$497K	0.2%	7,317	+2%
117	$ECHO	EchoStar CORP	Communication Services	$495K	0.2%	5,535	-15%
118	$CBRS	Cerebras Systems Inc.	Technology	$495K	0.2%	2,785	New
119	$IONQ	IonQ, Inc.	Technology	$486K	0.2%	11K	+11%
120	$CRM	Salesforce, Inc.	Technology	$486K	0.2%	2,116	-6%
121	$CRDO	Credo Technology Group Holding Ltd	Technology	$482K	0.2%	2,475	+13%
122	$MA	Mastercard Inc	Financials	$479K	0.2%	869	-34%
123	$FIX	COMFORT SYSTEMS USA INC	Industrials	$461K	0.2%	279	New
124	$MDT	Medtronic plc	Healthcare	$459K	0.2%	5,324	-9%
125	$MRVL	Marvell Technology, Inc.	Technology	$456K	0.2%	1,727	New
126	$AMAT	APPLIED MATERIALS INC /DE	Technology	$456K	0.2%	892	-19%
127	—	HORIZON FDS - ANFIELD US EQTY	—	$454K	0.2%	23K	New
128	$HUT	Hut 8 Corp.	Financials	$452K	0.2%	5,250	New
129	—	ISHARES TR - S&P 500 GRWT ETF	—	$450K	0.2%	3,164	+15%
130	$CLS	CELESTICA INC	Technology	$442K	0.2%	1,224	+10%
131	$AMD	ADVANCED MICRO DEVICES INC	Technology	$434K	0.2%	709	New
132	$HYLN	Hyliion Holdings Corp.	Industrials	$432K	0.2%	104K	+73%
133	—	SCHWAB STRATEGIC TR - HIGH YIEL BD ETF	—	$420K	0.2%	17K	-6%
134	—	DOUBLELINE ETF TRUST - ASSE BA SECS ETF	—	$418K	0.2%	8,408	+26%
135	$SBUX	STARBUCKS CORP	Consumer Discretionary	$412K	0.2%	4,381	+18%
136	$IAU	ISHARES GOLD TRUST	Financials	$409K	0.2%	5,243	+2%
137	$ARM	ARM HOLDINGS PLC /UK	Technology	$407K	0.2%	1,404	New
138	$APP	AppLovin Corp	Technology	$401K	0.2%	1,381	New
139	$OKLO	Oklo Inc.	Utilities	$397K	0.2%	11K	-1%
140	$XE	X-Energy, Inc.	Industrials	$397K	0.2%	28K	New
141	$BX	Blackstone Inc.	Financials	$395K	0.2%	3,526	+3%
142	—	ISHARES INC - MSCI BRAZIL ETF	—	$394K	0.2%	11K	+15%
143	$IVZ	Invesco Ltd.	Financials	$389K	0.2%	1,868	-2%
144	$LW	Lamb Weston Holdings, Inc.	Consumer Staples	$384K	0.1%	9,214	+15%
145	$AEP	AMERICAN ELECTRIC POWER CO INC	Utilities	$372K	0.1%	3,138	New
146	—	SSGA ACTIVE ETF TR - ST STR BL LN ETF	—	$371K	0.1%	9,177	+4%
147	$VALE	Vale S.A.	Materials	$371K	0.1%	28K	+6%
148	—	DOUBLELINE ETF TRUST - SECUR CR ETF	—	$369K	0.1%	15K	+4%
149	$DDOG	Datadog, Inc.	Technology	$368K	0.1%	1,345	New
150	$NVMI	NOVA LTD.	Technology	$367K	0.1%	953	New

What changed in Q3 2026

Against the previous quarter's 13F: 34 new, 108 added to, 64 trimmed, 32 sold out. Share-count changes; largest moves by dollar size first.

New positions (34)

SPDR SERIES TRUST - SP O&G EXPL PRO$2.7M
first bought this quarter
$PAASPAN AMERICAN SILVER CORP$1.6M
first bought this quarter
$SCCOSOUTHERN COPPER CORP/$1.4M
first bought this quarter
LISTED FDS TR - TEUCRIUM AGRI ST$1.0M
first bought this quarter
$NOWServiceNow, Inc.$1.0M
first bought this quarter
$AGFIRST MAJESTIC SILVER CORP$710K
first bought this quarter

+28 more in the Excel export

Added to (108)

ISHARES TR - 0-3 MTH TREASURY+117%
now $11.8M
$PSLVSprott Physical Silver Trust+58%
now $4.5M · held 4+ qtrs, 3 adds in a row
$GFIGOLD FIELDS LTD+28%
now $5.1M · held 4+ qtrs, 3 adds in a row
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD+130%
now $1.1M · held 4+ qtrs
$PHYSSprott Physical Gold Trust+7%
now $9.1M · held 4+ qtrs, 2 adds in a row
$FCXFREEPORT-MCMORAN INC+9%
now $5.2M · held 4+ qtrs, 3 adds in a row

+102 more in the Excel export

Trimmed (64)

$YMMFull Truck Alliance Co. Ltd.-96%
now $228K · held 4+ qtrs
$GLDSPDR GOLD TRUST-8%
now $27.6M · held 4+ qtrs, 3 trims in a row
SELECT SECTOR SPDR TR - ST STR ENERG ETF-48%
now $1.7M
$SLViShares Silver Trust-7%
now $15.3M · held 4+ qtrs, 3 trims in a row
$PGPROCTER & GAMBLE Co-71%
now $272K · held 4+ qtrs
$MPMP Materials Corp. / DE-46%
now $711K · held 2 qtrs

+58 more in the Excel export

Sold out (32)

$SIISPROTT INC.was $3.7M
held 1 qtr
$EROEro Copper Corp.was $1.7M
held 2 qtrs
$AAAlcoa Corpwas $1.3M
held 2 qtrs
PROSHARES TR - ULTRASHORT QQQwas $846K
$USARUSA Rare Earth, Inc.was $636K
PROSHARES TR - ULTRAPRO SHORTwas $480K

+26 more in the Excel export

Holdings by quarter

Every 13F Walser Wealth Management Company, A Ltd Liability Co has filed, 3 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Walser Wealth Management Company, A Ltd Liability?

Q3 2026 13F filed with the SEC on Oct 15, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Walser Wealth Management Company, A Ltd Liability's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 10 of the 20 are scored)

Top 10 since filing

-4.2%

Value-weighted move of the 10 largest stock positions

Turnover

13%

Last quarter

Top 10 weight

38%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

80%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Walser Wealth Management Company, A Ltd Liability Co disclosed 217 positions worth $249.7M in its Form 13F-HR for Q3 2026, led by $GLD (SPDR GOLD TRUST) at 11.1% of the equity portfolio, followed by $SLV. During the quarter the fund opened 34 new positions and exited 32 and a full exit from $SII. The portfolio is most concentrated in Financials (32.8% of disclosed assets). All figures are sourced directly from Walser Wealth Management Company, A Ltd Liability Co’s Form 13F-HR filing with the SEC under CIK 2112280.

Funds like this

managers whose biggest positions overlap Walser Wealth Management Company, A Ltd Liability's

New Harbor Financial Group, LLC$669.45M 13F book · 4 shared top holdingsSLVPHYSSIIPSLV ARS Investment Partners, LLC$2.29B 13F book · 5 shared top holdingsFCXCCJVRTMP Pekin Hardy Strauss, Inc.$1.14B 13F book · 3 shared top holdingsPHYSCCJPSLV Corecam Pte. Ltd.$239.92M 13F book · 6 shared top holdingsSLVFCXSIIOXY Forest Hill Capital, LLC$129.93M 13F book · 3 shared top holdingsSLVPHYSPSLV Riggs Asset Managment Co. Inc.$560.11M 13F book · 8 shared top holdingsCCJYMMVRTSII

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

Berkshire Hathaway Bridgewater Associates Citadel Advisors Renaissance Technologies Two Sigma Investments DE Shaw & Co Millennium Management AQR Capital Management Point72 Asset Management Tiger Global Management Vanguard Group BlackRock

to search all 8,700+ institutional filers.

AI-Powered Hedge Fund Analysis: Walser Wealth Management Company, A Ltd Liability Co

13F Pro is an AI hedge fund tracker and stock research platform. For Walser Wealth Management Company, A Ltd Liability Co (SEC CIK: 2112280), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Walser Wealth Management Company, A Ltd Liability Co's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.