§ 13F · FUND PROFILE
Walser Wealth Management Company, A Ltd Liability Co.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 145Turnover · — · Q4Filed · Feb 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$189.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | 135K | $53.4T | 28.1% | NEW |
| 2 | SLV | ISHARES SILVER TR | 566K | $36.5T | 19.2% | NEW |
| 3 | SGOV | ISHARES TR | 52K | $5.2T | 2.8% | NEW |
| 4 | JAAA | JANUS DETROIT STR TR | 70K | $3.6T | 1.9% | NEW |
| 5 | NVDA | NVIDIA CORPORATION | 16K | $3.1T | 1.6% | NEW |
| 6 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | 61K | $2.6T | 1.4% | NEW |
| 7 | MSFT | MICROSOFT CORP | 5K | $2.4T | 1.3% | NEW |
| 8 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 30K | $2.3T | 1.2% | NEW |
| 9 | TSLA | TESLA INC | 4K | $1.9T | 1.0% | NEW |
| 10 | NLR | VANECK ETF TRUST | 15K | $1.8T | 1.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WALSER SIGNAL
AC read
Walser Wealth Management Company, A Ltd Liability Co is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed