Filed: 2/23/2026ACC: 0002112280-26-000001
📋 What this filing means
WALSER WEALTH MANAGEMENT COMPANY, A LTD LIABILITY CO filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $189.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$189.64M
Total AUM (reported)
2.09M
Total Shares
Allocation by class
GOLD SHS$53.37M28.1%
ISHARES$36.49M19.2%
COM$33.88M17.9%
0-3 MNTH TREASRY$5.24M2.8%
COM NEW$4.41M2.3%
COM CL A$3.65M1.9%
HENDRSON AAA CL$3.56M1.9%
Portfolio Concentration
Top 3$95.09M50.1%
4–10$17.61M9.3%
11–25$21.01M11.1%
Rest$55.93M29.5%
Top 3 weight
50.1%
Top 10 weight
59.4%
Voting Authority Distribution
Total shares with voting rights: 2.09M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole145
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings145
Rows:
SPDR GOLD TR
SOLEShares134.67K
TypeSH
Market value$53.37M
28.14%
Sole
0.00
Shared
0.00
None
134.67K
ISHARES SILVER TR
SOLEShares566.37K
TypeSH
Market value$36.49M
19.24%
Sole
0.00
Shared
0.00
None
566.37K
ISHARES TR
SOLEShares52.16K
TypeSH
Market value$5.24M
2.76%
Sole
0.00
Shared
0.00
None
52.16K
JANUS DETROIT STR TR
SOLEShares70.45K
TypeSH
Market value$3.56M
1.88%
Sole
0.00
Shared
0.00
None
70.45K
NVIDIA CORPORATION
SOLEShares16.49K
TypeSH
Market value$3.08M
1.62%
Sole
0.00
Shared
0.00
None
16.49K
GOLDMAN SACHS PHYSICAL GOLD
SOLEShares61.14K
TypeSH
Market value$2.60M
1.37%
Sole
0.00
Shared
0.00
None
61.14K
MICROSOFT CORP
SOLEShares4.97K
TypeSH
Market value$2.40M
1.27%
Sole
0.00
Shared
0.00
None
4.97K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares29.96K
TypeSH
Market value$2.28M
1.20%
Sole
0.00
Shared
0.00
None
29.96K
TESLA INC
SOLEShares4.13K
TypeSH
Market value$1.86M
0.98%
Sole
0.00
Shared
0.00
None
4.13K
VANECK ETF TRUST
SOLEShares14.72K
TypeSH
Market value$1.83M
0.96%
Sole
0.00
Shared
0.00
None
14.72K
APPLE INC
SOLEShares6.71K
TypeSH
Market value$1.82M
0.96%
Sole
0.00
Shared
0.00
None
6.71K
ISHARES BITCOIN TRUST ETF
SOLEShares36.05K
TypeSH
Market value$1.79M
0.94%
Sole
0.00
Shared
0.00
None
36.05K
GLOBAL X FDS
SOLEShares41.70K
TypeSH
Market value$1.78M
0.94%
Sole
0.00
Shared
0.00
None
41.70K
AMAZON COM INC
SOLEShares6.92K
TypeSH
Market value$1.60M
0.84%
Sole
0.00
Shared
0.00
None
6.92K
META PLATFORMS INC
SOLEShares2.34K
TypeSH
Market value$1.55M
0.82%
Sole
0.00
Shared
0.00
None
2.34K
SPDR SERIES TRUST
SOLEShares15.90K
TypeSH
Market value$1.45M
0.77%
Sole
0.00
Shared
0.00
None
15.90K
CITIGROUP INC
SOLEShares11.63K
TypeSH
Market value$1.36M
0.72%
Sole
0.00
Shared
0.00
None
11.63K
ALPHABET INC
SOLEShares4.26K
TypeSH
Market value$1.33M
0.70%
Sole
0.00
Shared
0.00
None
4.26K
ELI LILLY & CO
SOLEShares1.24K
TypeSH
Market value$1.33M
0.70%
Sole
0.00
Shared
0.00
None
1.24K
SPROTT FDS TR
SOLEShares22.66K
TypeSH
Market value$1.24M
0.66%
Sole
0.00
Shared
0.00
None
22.66K
CIENA CORP
SOLEShares5.20K
TypeSH
Market value$1.22M
0.64%
Sole
0.00
Shared
0.00
None
5.20K
FIRST TR EXCHANGE-TRADED FD
SOLEShares47.80K
TypeSH
Market value$1.20M
0.63%
Sole
0.00
Shared
0.00
None
47.80K
ROBINHOOD MKTS INC
SOLEShares10.02K
TypeSH
Market value$1.13M
0.60%
Sole
0.00
Shared
0.00
None
10.02K
ISHARES TR
SOLEShares10.04K
TypeSH
Market value$1.11M
0.58%
Sole
0.00
Shared
0.00
None
10.04K
JPMORGAN CHASE & CO.
SOLEShares3.40K
TypeSH
Market value$1.10M
0.58%
Sole
0.00
Shared
0.00
None
3.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 134.67K | SH | $53.37M 28.14% | 0.00 | 0.00 | 134.67K |
ISHARES SILVER TRSOLE | ISHARES | 566.37K | SH | $36.49M 19.24% | 0.00 | 0.00 | 566.37K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 52.16K | SH | $5.24M 2.76% | 0.00 | 0.00 | 52.16K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 70.45K | SH | $3.56M 1.88% | 0.00 | 0.00 | 70.45K |
NVIDIA CORPORATIONSOLE | COM | 16.49K | SH | $3.08M 1.62% | 0.00 | 0.00 | 16.49K |
GOLDMAN SACHS PHYSICAL GOLDSOLE | UNIT | 61.14K | SH | $2.60M 1.37% | 0.00 | 0.00 | 61.14K |
MICROSOFT CORPSOLE | COM | 4.97K | SH | $2.40M 1.27% | 0.00 | 0.00 | 4.97K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 29.96K | SH | $2.28M 1.20% | 0.00 | 0.00 | 29.96K |
TESLA INCSOLE | COM | 4.13K | SH | $1.86M 0.98% | 0.00 | 0.00 | 4.13K |
VANECK ETF TRUSTSOLE | URANIUM AND NUCL | 14.72K | SH | $1.83M 0.96% | 0.00 | 0.00 | 14.72K |
APPLE INCSOLE | COM | 6.71K | SH | $1.82M 0.96% | 0.00 | 0.00 | 6.71K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 36.05K | SH | $1.79M 0.94% | 0.00 | 0.00 | 36.05K |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 41.70K | SH | $1.78M 0.94% | 0.00 | 0.00 | 41.70K |
AMAZON COM INCSOLE | COM | 6.92K | SH | $1.60M 0.84% | 0.00 | 0.00 | 6.92K |
META PLATFORMS INCSOLE | CL A | 2.34K | SH | $1.55M 0.82% | 0.00 | 0.00 | 2.34K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 15.90K | SH | $1.45M 0.77% | 0.00 | 0.00 | 15.90K |
CITIGROUP INCSOLE | COM NEW | 11.63K | SH | $1.36M 0.72% | 0.00 | 0.00 | 11.63K |
ALPHABET INCSOLE | CAP STK CL A | 4.26K | SH | $1.33M 0.70% | 0.00 | 0.00 | 4.26K |
ELI LILLY & COSOLE | COM | 1.24K | SH | $1.33M 0.70% | 0.00 | 0.00 | 1.24K |
SPROTT FDS TRSOLE | URANIUM MINERS E | 22.66K | SH | $1.24M 0.66% | 0.00 | 0.00 | 22.66K |
CIENA CORPSOLE | COM NEW | 5.20K | SH | $1.22M 0.64% | 0.00 | 0.00 | 5.20K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST GOLD | 47.80K | SH | $1.20M 0.63% | 0.00 | 0.00 | 47.80K |
ROBINHOOD MKTS INCSOLE | COM CL A | 10.02K | SH | $1.13M 0.60% | 0.00 | 0.00 | 10.02K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 10.04K | SH | $1.11M 0.58% | 0.00 | 0.00 | 10.04K |
JPMORGAN CHASE & CO.SOLE | COM | 3.40K | SH | $1.10M 0.58% | 0.00 | 0.00 | 3.40K |
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