Walser Wealth Management Company, A Ltd Liability Co

13F filer · CIK 0002112280

Reported Jul 24, 2026

Net buyer this quarter

13F portfolio value$241MU.S. long equity reported on 13F

Positions15343 new · 25 closed

Net flow last quarter+$10.6MBuys minus sells

Top 10 positions weight33.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 24, 2026153 positions
GLDSPDR Gold Trust	$29M	12.04%	0.02%	-24.4%	Q4 2025
SLViShares Silver Trust	$16.2M	6.73%	0.06%	-25.6%	Q4 2025
PHYSSprott Physical Gold Trust	$8.15M	3.39%	0.06%	+1120.5%	Q4 2025
CCJCameco Corp	$6.2M	2.58%	0.01%	+201.7%	Q4 2025
FCXFreeport-Mcmoran Inc	$4.28M	1.78%	0.00%	+2.4%	Q4 2025
NVDANvidia Corp	$3.96M	1.65%	0.00%	+7.5%	Q4 2025
SIISprott Inc.	$3.73M	1.55%	0.13%	New	Q2 2026
GFIGold Fields Ltd	$3.73M	1.55%	0.01%	+281.7%	Q4 2025
PSLVSprott Physical Silver Trust	$2.81M	1.17%	0.02%	+235.3%	Q4 2025
MSFTMicrosoft Corp	$2.63M	1.09%	0.00%	+0.6%	Q4 2025
VRTVertiv Holdings Co	$2.2M	0.92%	0.00%	+9.8%	Q4 2025
TSLATesla, Inc.	$2.04M	0.85%	0.00%	-1.2%	Q4 2025
UNHUnitedhealth Group Inc	$1.87M	0.78%	0.00%	+7.6%	Q4 2025
GOOGLAlphabet Inc.	$1.82M	0.76%	0.00%	+2.2%	Q4 2025
AAPLApple Inc.	$1.77M	0.73%	0.00%	-39.1%	Q4 2025
EROEro Copper Corp.	$1.73M	0.72%	0.06%	+17.2%	Q1 2026
MSMorgan Stanley	$1.72M	0.72%	0.00%	+11.7%	Q4 2025
CIENCiena Corp	$1.68M	0.70%	0.00%	-35.7%	Q4 2025
AMZNAmazon Com Inc	$1.68M	0.70%	0.00%	+0.4%	Q4 2025
PTYPimco Corporate & Income Opportunity Fund	$1.67M	0.69%	Not reported	New	Q2 2026
MPMP Materials Corp. / DE	$1.56M	0.65%	0.02%	New	Q2 2026
XOMExxonMobil Holdings Corp	$1.54M	0.64%	0.00%	+8.8%	Q4 2025
FBTCFidelity Wise Origin Bitcoin Fund	$1.53M	0.63%	0.01%	-7.2%	Q4 2025
LLYELI LILLY & Co	$1.49M	0.62%	0.00%	-1.4%	Q4 2025
CCitigroup Inc	$1.49M	0.62%	0.00%	-16.8%	Q4 2025
ASMLAsml Holding NV	$1.43M	0.60%	0.00%	-0.4%	Q4 2025
AAAUGoldman Sachs Physical Gold ETF	$1.38M	0.57%	0.06%	-3.9%	Q4 2025
VSTVistra Corp.	$1.36M	0.57%	0.00%	+264.7%	Q4 2025
AAAlcoa Corp	$1.35M	0.56%	0.01%	+54.0%	Q1 2026
GSGoldman Sachs Group Inc	$1.31M	0.54%	0.00%	-1.9%	Q4 2025
IBMInternational Business Machines Corp	$1.29M	0.54%	0.00%	+119.2%	Q4 2025
OXYOccidental Petroleum Corp	$1.28M	0.53%	0.00%	New	Q2 2026
JPMJPMorgan Chase & Co	$1.23M	0.51%	0.00%	-1.3%	Q4 2025
VZVerizon Communications Inc	$1.23M	0.51%	0.00%	+39.2%	Q4 2025
MOAltria Group, Inc.	$1.19M	0.49%	0.00%	+37.5%	Q4 2025
HRLHormel Foods Corp	$1.18M	0.49%	Not reported	+96.0%	Q4 2025
SPYSPDR S&P 500 ETF Trust	$1.18M	0.49%	Not reported	-7.4%	Q4 2025
LEUCentrus Energy Corp	$1.14M	0.47%	0.05%	+441.2%	Q1 2026
METAMeta Platforms, Inc.	$1.13M	0.47%	Not reported	-17.3%	Q4 2025
HOODRobinhood Markets, Inc.	$1.12M	0.47%	0.00%	-23.1%	Q4 2025
TROWPrice T Rowe Group Inc	$1.08M	0.45%	0.00%	+91.6%	Q1 2026
PANWPalo Alto Networks Inc	$1.06M	0.44%	0.00%	-33.9%	Q4 2025
QQQInvesco QQQ Trust, Series 1	$980K	0.41%	Not reported	-9.6%	Q4 2025
GLWCorning Inc	$943K	0.39%	0.00%	+36.0%	Q1 2026
PGPROCTER & GAMBLE Co	$930K	0.39%	0.00%	+170.9%	Q4 2025
HPQHP Inc	$925K	0.38%	0.00%	+154.4%	Q1 2026
ORCLOracle Corp	$920K	0.38%	0.00%	-13.3%	Q4 2025
DMXI Trax Inc	$917K	0.38%	Not reported	+224.3%	Q1 2026
CLXClorox Co	$898K	0.37%	0.01%	+203.0%	Q1 2026
CATCaterpillar Inc	$886K	0.37%	0.00%	-1.7%	Q4 2025

Q1 2026Reported Apr 28, 2026135 positions
GLDSPDR Gold Trust	$44.8M	20.13%	0.03%	-22.7%	Q4 2025
SLViShares Silver Trust	$27.8M	12.47%	0.07%	-28.0%	Q4 2025
FCXFreeport-Mcmoran Inc	$3.91M	1.76%	0.00%	+282.7%	Q4 2025
NVDANvidia Corp	$3.21M	1.44%	0.00%	+11.7%	Q4 2025
WEATTeucrium Commodity Trust	$2.61M	1.17%	Not reported	New	Q1 2026
MSFTMicrosoft Corp	$2.59M	1.16%	0.00%	+40.7%	Q4 2025
AAPLApple Inc.	$2.54M	1.14%	0.00%	+49.4%	Q4 2025
CORNTeucrium Commodity Trust	$2.45M	1.10%	Not reported	New	Q1 2026
SCCOSouthern Copper Corp/	$2.24M	1.01%	0.00%	New	Q1 2026
CCJCameco Corp	$2.19M	0.98%	0.00%	+459.3%	Q4 2025
CIENCiena Corp	$2.07M	0.93%	0.00%	+2.6%	Q4 2025
FBTCFidelity Wise Origin Bitcoin Fund	$1.9M	0.85%	0.01%	+7.5%	Q4 2025
TSLATesla, Inc.	$1.82M	0.82%	0.00%	+18.8%	Q4 2025
XOMExxonMobil Holdings Corp	$1.75M	0.79%	0.00%	+13.8%	Q4 2025
AAAUGoldman Sachs Physical Gold ETF	$1.68M	0.75%	0.06%	-40.7%	Q4 2025
VRTVertiv Holdings Co	$1.5M	0.67%	0.00%	-0.7%	Q4 2025
EROEro Copper Corp.	$1.47M	0.66%	0.05%	New	Q1 2026
AMZNAmazon Com Inc	$1.46M	0.66%	0.00%	+1.3%	Q4 2025
CCitigroup Inc	$1.45M	0.65%	0.00%	+9.9%	Q4 2025
GOOGLAlphabet Inc.	$1.44M	0.65%	0.00%	+17.4%	Q4 2025
METAMeta Platforms, Inc.	$1.38M	0.62%	Not reported	+3.3%	Q4 2025
GFIGold Fields Ltd	$1.32M	0.59%	0.00%	+52.4%	Q4 2025
IBITiShares Bitcoin Trust ETF	$1.23M	0.55%	0.00%	-11.5%	Q4 2025
MSMorgan Stanley	$1.22M	0.55%	0.00%	+21.1%	Q4 2025
LLYELI LILLY & Co	$1.16M	0.52%	0.00%	+1.9%	Q4 2025
MUMicron Technology Inc	$1.14M	0.51%	0.00%	+10.3%	Q4 2025
UNHUnitedhealth Group Inc	$1.13M	0.51%	0.00%	+81.9%	Q4 2025
JPMJPMorgan Chase & Co	$1.12M	0.50%	0.00%	+12.3%	Q4 2025
GSGoldman Sachs Group Inc	$1.11M	0.50%	0.00%	+16.7%	Q4 2025
AAAlcoa Corp	$1.11M	0.50%	0.01%	New	Q1 2026
SPYSPDR S&P 500 ETF Trust	$1.11M	0.50%	Not reported	+19.2%	Q4 2025
PSLVSprott Physical Silver Trust	$1.08M	0.49%	0.01%	+13.6%	Q4 2025
ORCLOracle Corp	$1.07M	0.48%	0.00%	+38.9%	Q4 2025
VZVerizon Communications Inc	$1.04M	0.47%	0.00%	+92.2%	Q4 2025
HOODRobinhood Markets, Inc.	$1.01M	0.45%	0.01%	+45.4%	Q4 2025
ASMLAsml Holding NV	$955K	0.43%	0.00%	-14.6%	Q4 2025
VVisa Inc.	$955K	0.43%	0.00%	+25.3%	Q4 2025
QQQInvesco QQQ Trust, Series 1	$850K	0.38%	Not reported	+16.2%	Q4 2025
MOAltria Group, Inc.	$791K	0.36%	0.00%	+93.3%	Q4 2025
MSTRStrategy Inc	$787K	0.35%	Not reported	+13.1%	Q4 2025
PHYSSprott Physical Gold Trust	$784K	0.35%	0.00%	-17.0%	Q4 2025
NOWServiceNow, Inc.	$763K	0.34%	0.00%	+291.3%	Q4 2025
PANWPalo Alto Networks Inc	$752K	0.34%	0.00%	+56.4%	Q4 2025
RTXRTX Corp	$726K	0.33%	0.00%	+49.2%	Q4 2025
GISGeneral Mills Inc	$700K	0.31%	0.00%	+169.1%	Q4 2025
BABAAlibaba Group Holding Ltd	$678K	0.30%	0.00%	+2.9%	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$677K	0.30%	0.00%	+47.1%	Q4 2025
CEGConstellation Energy Corp	$673K	0.30%	0.00%	+100.2%	Q4 2025
AMGNAmgen Inc	$662K	0.30%	0.00%	+16.6%	Q4 2025
AVGOBroadcom Inc.	$627K	0.28%	0.00%	+2.6%	Q4 2025

Q4 2025Reported Feb 23, 2026105 positions
GLDSPDR Gold Trust	$53.4M	28.14%	0.04%	New	Q4 2025
SLViShares Silver Trust	$36.5M	19.24%	0.11%	New	Q4 2025
NVDANvidia Corp	$3.08M	1.62%	0.00%	New	Q4 2025
AAAUGoldman Sachs Physical Gold ETF	$2.6M	1.37%	0.10%	New	Q4 2025
MSFTMicrosoft Corp	$2.4M	1.27%	0.00%	New	Q4 2025
FBTCFidelity Wise Origin Bitcoin Fund	$2.28M	1.20%	0.01%	New	Q4 2025
TSLATesla, Inc.	$1.86M	0.98%	0.00%	New	Q4 2025
AAPLApple Inc.	$1.82M	0.96%	0.00%	New	Q4 2025
IBITiShares Bitcoin Trust ETF	$1.79M	0.94%	0.00%	New	Q4 2025
AMZNAmazon Com Inc	$1.6M	0.84%	0.00%	New	Q4 2025
METAMeta Platforms, Inc.	$1.55M	0.82%	Not reported	New	Q4 2025
CCitigroup Inc	$1.36M	0.72%	0.00%	New	Q4 2025
GOOGLAlphabet Inc.	$1.33M	0.70%	0.00%	New	Q4 2025
LLYELI LILLY & Co	$1.33M	0.70%	0.00%	New	Q4 2025
CIENCiena Corp	$1.22M	0.64%	0.00%	New	Q4 2025
HOODRobinhood Markets, Inc.	$1.13M	0.60%	0.00%	New	Q4 2025
JPMJPMorgan Chase & Co	$1.1M	0.58%	0.00%	New	Q4 2025
COPConocophillips	$1.09M	0.58%	0.00%	New	Q4 2025
XOMExxonMobil Holdings Corp	$1.09M	0.58%	0.00%	New	Q4 2025
MSMorgan Stanley	$1.08M	0.57%	0.00%	New	Q4 2025
ORCLOracle Corp	$1.02M	0.54%	0.00%	New	Q4 2025
GSGoldman Sachs Group Inc	$992K	0.52%	0.00%	New	Q4 2025
VRTVertiv Holdings Co	$977K	0.52%	0.00%	New	Q4 2025
SPYSPDR S&P 500 ETF Trust	$977K	0.51%	Not reported	New	Q4 2025
PSLVSprott Physical Silver Trust	$924K	0.49%	0.01%	New	Q4 2025
ASMLAsml Holding NV	$906K	0.48%	0.00%	New	Q4 2025
VVisa Inc.	$885K	0.47%	0.00%	New	Q4 2025
FCXFreeport-Mcmoran Inc	$882K	0.47%	0.00%	New	Q4 2025
PHYSSprott Physical Gold Trust	$880K	0.46%	0.01%	New	Q4 2025
MUMicron Technology Inc	$871K	0.46%	0.00%	New	Q4 2025
SILGolden Minerals Co	$867K	0.46%	Not reported	New	Q4 2025
DNPDNP Select Income Fund Inc	$852K	0.45%	Not reported	New	Q4 2025
MSTRStrategy Inc	$848K	0.45%	Not reported	New	Q4 2025
GFIGold Fields Ltd	$834K	0.44%	0.00%	New	Q4 2025
QQQInvesco QQQ Trust, Series 1	$778K	0.41%	Not reported	New	Q4 2025
BABAAlibaba Group Holding Ltd	$770K	0.41%	0.00%	New	Q4 2025
UNHUnitedhealth Group Inc	$760K	0.40%	0.00%	New	Q4 2025
AVGOBroadcom Inc.	$683K	0.36%	0.00%	New	Q4 2025
PANWPalo Alto Networks Inc	$552K	0.29%	0.00%	New	Q4 2025
IAUIshares Gold Trust	$536K	0.28%	0.00%	New	Q4 2025
AMGNAmgen Inc	$528K	0.28%	0.00%	New	Q4 2025
PGPROCTER & GAMBLE Co	$504K	0.27%	0.00%	New	Q4 2025
CRMSalesforce, Inc.	$497K	0.26%	0.00%	New	Q4 2025
CATCaterpillar Inc	$481K	0.25%	0.00%	New	Q4 2025
GEVGE Vernova Inc.	$479K	0.25%	0.00%	New	Q4 2025
PLTRPalantir Technologies Inc.	$475K	0.25%	0.00%	New	Q4 2025
IBMInternational Business Machines Corp	$469K	0.25%	0.00%	New	Q4 2025
WMBWilliams Companies, Inc.	$468K	0.25%	0.00%	New	Q4 2025
MAMastercard Inc	$467K	0.25%	0.00%	New	Q4 2025
RTXRTX Corp	$463K	0.24%	0.00%	New	Q4 2025

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