Institutions / Walser Wealth Management Company, A Ltd Liability Co
Walser Wealth Management Company, A Ltd Liability Co
CIK 2112280 · Institution · as of Dec 31, 2025
Portfolio value
$189.64M
Positions
145
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 145 →
| Company | Value | % of portfolio |
|---|---|---|
| SPDR Gold Tr | $53.37M | 28.1% |
| iShares Silver Tr | $36.49M | 19.2% |
| iShares Tr | $5.24M | 2.8% |
| Janus Detroit Str Tr | $3.56M | 1.9% |
| NVIDIA Corp | $3.08M | 1.6% |
| Goldman Sachs Physical Gold | $2.60M | 1.4% |
| Microsoft Corp | $2.40M | 1.3% |
| Fidelity Wise Origin Bitcoin | $2.28M | 1.2% |
| Tesla Inc | $1.86M | 1.0% |
| VanEck ETF Trust | $1.83M | 1.0% |
| Apple Inc. | $1.82M | 1.0% |
| iShares Bitcoin Trust ETF | $1.79M | 0.9% |
| Global X Fds | $1.78M | 0.9% |
| Amazon.com Inc | $1.60M | 0.8% |
| Meta Platforms Inc | $1.55M | 0.8% |
| SPDR Series Trust | $1.45M | 0.8% |
| Citigroup Inc | $1.36M | 0.7% |
| Alphabet Inc. | $1.33M | 0.7% |
| ELI LILLY & Co | $1.33M | 0.7% |
| Sprott Fds Tr | $1.24M | 0.7% |
| Ciena Corp | $1.22M | 0.6% |
| First Tr Exchange-Traded Fd | $1.20M | 0.6% |
| Robinhood Markets, Inc. | $1.13M | 0.6% |
| iShares Tr | $1.11M | 0.6% |
| JPMorgan Chase & Co | $1.10M | 0.6% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.