Walser Wealth Management Company, A Ltd Liability Co Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, Walser Wealth Management Company, A Ltd Liability Co disclosed 217 stock positions valued at approximately $249.75M as of quarter-end September 30, 2026. The largest holdings include SPDR GOLD TR, ISHARES SILVER TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 217
- Portfolio Value
- $249.75M
Holdings by Sector
Walser Wealth Management Company, A Ltd Liability Co Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR GOLD TR | GLD | Other | 11.06% | 72,546 | -6,156 | -7.82% | $27,628,457 |
| ISHARES SILVER TR | SLV | Other | 6.13% | 281,042 | -22,144 | -7.30% | $15,319,623 |
| ISHARES TR | SGOV | Other | 4.71% | 116,806 | +63,085 | +117.43% | $11,760,058 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 3.63% | 290,079 | +19,956 | +7.39% | $9,070,770 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 2.36% | 304,967 | -2,790 | -0.91% | $5,885,863 |
| CAMECO CORP | CCJ | Energy | 2.16% | 62,291 | +1,428 | +2.35% | $5,398,763 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 2.08% | 74,290 | +6,238 | +9.17% | $5,200,331 |
| GOLD FIELDS LTD | GFI | Basic Materials | 2.06% | 142,484 | +31,377 | +28.24% | $5,146,522 |
| NVIDIA CORPORATION | NVDA | Technology | 1.98% | 21,687 | +1,886 | +9.52% | $4,952,774 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 1.82% | 234,754 | +85,980 | +57.79% | $4,547,185 |
| JANUS DETROIT STR TR | JAAA | Other | 1.82% | 89,912 | -5,954 | -6.21% | $4,537,879 |
| MICROSOFT CORP | MSFT | Technology | 1.44% | 7,029 | -12 | -0.17% | $3,604,929 |
| ISHARES TR | IBHF | Other | 1.22% | 135,424 | +3,002 | +2.27% | $3,051,098 |
| SPDR SERIES TRUST | XOP | Other | 1.07% | 14,913 | +14,913 | +100.00% | $2,674,348 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 1.07% | 130,641 | +12,500 | +10.58% | $2,669,001 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.88% | 13,568 | +2,324 | +20.67% | $2,208,272 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.86% | 29,565 | -313 | -1.05% | $2,147,602 |
| SPDR SERIES TRUST | BIL | Other | 0.81% | 21,996 | -1,782 | -7.49% | $2,015,755 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.78% | 8,107 | +1,523 | +23.13% | $1,956,209 |
| APPLE INC | AAPL | Technology | 0.78% | 5,871 | -234 | -3.83% | $1,955,222 |
| DOUBLELINE ETF TRUST | DCRE | Other | 0.74% | 36,218 | +6,405 | +21.48% | $1,847,851 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.73% | 7,270 | +228 | +3.24% | $1,811,313 |
| ISHARES TR | IBHG | Other | 0.72% | 82,493 | +6,875 | +9.09% | $1,796,697 |
| PIMCO CORPORATE & INCOME OPP | PTY | Financial Services | 0.71% | 161,417 | +22,597 | +16.28% | $1,777,202 |
| ALPHABET INC | GOOGL | Communication Services | 0.71% | 5,137 | +31 | +0.61% | $1,767,479 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.69% | 28,075 | -25,666 | -47.76% | $1,726,637 |
| SSGA ACTIVE TR | STOT | Other | 0.67% | 35,876 | +6,953 | +24.04% | $1,662,471 |
| TESLA INC | TSLA | Consumer Cyclical | 0.66% | 4,659 | -186 | -3.84% | $1,653,002 |
| META PLATFORMS INC | META | Communication Services | 0.64% | 2,212 | +212 | +10.60% | $1,604,331 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 0.64% | 34,982 | +34,982 | +100.00% | $1,592,031 |
Showing 30 of 217 holdings in the latest reporting period.