DOSSIER · 13F-HR · Q3 2026

Walser Wealth Management Company, A Ltd Liability Co

$250M in tracked AUM across 217 positions as of Q3 2026.

WW
CIK 0002112280 · last filed Sep 30, 2026
Total AUM
$250M
as of Q3 2026
Holdings
217
—
positions
Whale Score
46
46
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Walser Wealth Management Company, A Ltd Liability Co filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
GLD
SPDR GOLD TR
$28M73K11.1%
02
SLV
ISHARES SILVER TR
$15M281K6.1%
03
SGOV
ISHARES TR
$12M117K4.7%
04
PHYS
SPROTT ASSET MANAGEMENT LP
$9M290K3.6%
05
PDBC
INVESCO ACTVELY MNGD ETC FD
$6M305K2.4%
06
CCJ
CAMECO CORP
$5M62K2.2%
07
FCX
FREEPORT MCMORAN INC
$5M74K2.1%
08
GFI
GOLD FIELDS LTD
$5M142K2.1%
09
NVDA
NVIDIA CORPORATION
$5M22K2.0%
10
PSLV
SPROTT ASSET MANAGEMENT LP
$5M235K1.8%

Filing history

2026Q3Sep 30
$250M▲ 3.8%
217 positionsView →
2026Q2Jun 30
$241M▲ 8.1%
215 positionsView →
2026Q1Mar 31
$223M▲ 17.4%
187 positionsView →
2025Q4Dec 31
$190M—
145 positionsView →