Walser Wealth Management Company, A Ltd Liability
Walser Wealth Management Company, A Ltd Liability reported 217 stocks worth $250M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are GLD (11.1%), SLV (6.1%) and SGOV (4.7%). Compared with Q2 2026, the fund opened new positions in XOP, XOM and PAAS, added to SGOV, PHYS and CCJ, trimmed GLD, SLV and PDBC and sold out of SII, ERO and XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GLD Spdr Gold TR | $27.6M | 11.1% | 73K | −6,156 (−8%) | 4 of 4 | |
| 2 |  SLV Ishares Silver Trust | $15.3M | 6.1% | 281K | −22K (−7%) | 4 of 4 | |
| 3 |  SGOV Ishares TR | $11.8M | 4.7% | 117K | +63K (+117%) | 4 of 4 | |
| 4 |  PHYS Sprott Physical Gold TR | $9.1M | 3.6% | 290K | +20K (+7%) | 4 of 4 | |
| 5 |  PDBC Invesco Actvely Mngd Etc FD | $5.9M | 2.4% | 305K | −2,790 (−1%) | 3 of 4 | |
| 6 |  CCJ Cameco Corp F | $5.4M | 2.2% | 62K | +1,428 (+2%) | 4 of 4 | |
| 7 |  FCX Freeport-Mcmoran Inc | $5.2M | 2.1% | 74K | +6,238 (+9%) | 4 of 4 | |
| 8 |  GFI Gold Fields Ltd New F | $5.1M | 2.1% | 142K | +31K (+28%) | 4 of 4 | |
| 9 |  NVDA Nvidia Corporation | $5M | 2.0% | 22K | +1,886 (+10%) | 4 of 4 | |
| 10 |  PSLV Sprott Physical Silver TR | $4.5M | 1.8% | 235K | +86K (+58%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SII Sprott Inc | $3.7M | 33K |
 ERO Ero Copper Corp | $1.7M | 65K |
 XOM Exxon Mobil Corp | $1.5M | 11K |
 AA Alcoa Corp | $1.3M | 26K |
 QID Proshares TR | $846K | 62K |
🔒 Free account: see all 30.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 15, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
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All hedge fund holdings →Walser Wealth Management Company, A Ltd Liability 13F FAQ
What does Walser Wealth Management Company, A Ltd Liability own?
Walser Wealth Management Company, A Ltd Liability reported 217 stocks worth $250M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are GLD (11.1%), SLV (6.1%) and SGOV (4.7%). The table above lists every position in the filing (the top 10 without an account).
What did Walser Wealth Management Company, A Ltd Liability buy and sell in Q3 2026?
Compared with Q2 2026: 35 new positions, 107 added to, 63 trimmed and 33 sold out. New positions include XOP, XOM and PAAS. It sold all of SII, ERO and XOM.
When will Walser Wealth Management Company, A Ltd Liability file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Walser Wealth Management Company, A Ltd Liability's portfolio worth?
The Q3 2026 filing reports $250M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.