Walser Wealth Management Company, A Ltd Liability Co reported 146 positions worth $172.42M for the quarter ended Sep 30, 2026, up 4.2% on the prior quarter. It opened 27 new positions, added to 73, trimmed 43 and exited 22. Its largest holding is Spdr Gold Trust at 16% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PSLV Sprott Physical Silver Trust | +86.0K | +57.8% | $1.67M | 2.64% |
| PAAS Pan American Silver Corp | +35.0K | – | $1.59M | 0.923% |
| SCCO Southern Copper Corp/ | +6,863 | – | $1.39M | 0.807% |
| GFI Gold Fields Ltd | +31.4K | +28.2% | $1.13M | 2.98% |
| NOW ServiceNow, Inc. | +7,473 | – | $1.00M | 0.581% |
| AG First Majestic Silver Corp | +40.1K | – | $709.55K | 0.412% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +1,377 | +130.2% | $628.05K | 0.644% |
| PHYS Sprott Physical Gold Trust | +20.0K | +7.4% | $624.02K | 5.26% |
| SPCX Space Exploration Technologies Corp | +4,136 | – | $623.96K | 0.362% |
| MPWR Monolithic Power Systems, Inc. | +371 | – | $499.83K | 0.29% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SII Sprott Inc. | -33.2K | -100.0% | $3.73M | Exited |
| GLD Spdr Gold Trust | -6,156 | -7.8% | $2.34M | 16.02% |
| ERO Ero Copper Corp. | -64.6K | -100.0% | $1.73M | Exited |
| AA Alcoa Corp | -25.9K | -100.0% | $1.35M | Exited |
| SLV iShares Silver Trust | -22.1K | -7.3% | $1.21M | 8.89% |
| PG PROCTER & GAMBLE Co | -4,475 | -70.5% | $650.20K | 0.158% |
| USAR USA Rare Earth, Inc. | -29.5K | -100.0% | $635.77K | Exited |
| MP MP Materials Corp. / DE | -12.8K | -46.0% | $606.54K | 0.413% |
| RKLB Rocket Lab Corp | -3,948 | -100.0% | $401.31K | Exited |
| LITE Lumentum Holdings Inc. | -445 | -100.0% | $381.62K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PAAS Pan American Silver Corp | +35.0K | $1.59M | 0.923% |
| SCCO Southern Copper Corp/ | +6,863 | $1.39M | 0.807% |
| NOW ServiceNow, Inc. | +7,473 | $1.00M | 0.581% |
| AG First Majestic Silver Corp | +40.1K | $709.55K | 0.412% |
| SPCX Space Exploration Technologies Corp | +4,136 | $623.96K | 0.362% |
| MPWR Monolithic Power Systems, Inc. | +371 | $499.83K | 0.29% |
| CBRS Cerebras Systems Inc. | +2,785 | $494.76K | 0.287% |
| FIX Comfort Systems Usa Inc | +279 | $461.50K | 0.268% |
| MRVL Marvell Technology, Inc. | +1,727 | $456.27K | 0.265% |
| HUT Hut 8 Corp. | +5,250 | $452.02K | 0.262% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SII Sprott Inc. | -33.2K | $3.73M | 2.26% |
| ERO Ero Copper Corp. | -64.6K | $1.73M | 1.04% |
| AA Alcoa Corp | -25.9K | $1.35M | 0.815% |
| USAR USA Rare Earth, Inc. | -29.5K | $635.77K | 0.384% |
| RKLB Rocket Lab Corp | -3,948 | $401.31K | 0.243% |
| LITE Lumentum Holdings Inc. | -445 | $381.62K | 0.231% |
| GE General Electric Co | -926 | $346.06K | 0.209% |
| BDC Belden Inc. | -2,811 | $337.07K | 0.204% |
| CRWV CoreWeave, Inc. | -3,299 | $328.38K | 0.198% |
| FPS Forgent Power Solutions, Inc. | -5,488 | $306.56K | 0.185% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD Spdr Gold Trust | Financial Services | 72.5K | $27.63M | 16.02% | -6,156 | -7.8% | Reduced | 0.02% |
| 2 | SLV iShares Silver Trust | Others | 281.0K | $15.32M | 8.89% | -22.1K | -7.3% | Reduced | 0.05% |
| 3 | PHYS Sprott Physical Gold Trust | Others | 290.1K | $9.07M | 5.26% | +20.0K | +7.4% | Added | 0.06% |
| 4 | FCX Freeport-Mcmoran Inc | Basic Materials | 74.3K | $5.20M | 3.02% | +6,238 | +9.2% | Added | 0.01% |
| 5 | GFI Gold Fields Ltd | Others | 142.5K | $5.15M | 2.98% | +31.4K | +28.2% | Added | 0.02% |
| 6 | NVDA Nvidia Corp | Technology | 21.7K | $4.95M | 2.87% | +1,886 | +9.5% | Added | 0% |
| 7 | PSLV Sprott Physical Silver Trust | Others | 234.8K | $4.55M | 2.64% | +86.0K | +57.8% | Added | 0.04% |
| 8 | MSFT Microsoft Corp | Technology | 7,029 | $3.60M | 2.09% | -12 | -0.2% | Reduced | 0% |
| 9 | XOM ExxonMobil Holdings Corp | Energy | 13.6K | $2.21M | 1.28% | +2,324 | +20.7% | Added | 0% |
| 10 | FBTC Fidelity Wise Origin Bitcoin Fund | Others | 29.6K | $2.15M | 1.25% | -313 | -1.0% | Reduced | 0.01% |
| 11 | VRT Vertiv Holdings Co | Industrials | 8,107 | $1.96M | 1.13% | +1,523 | +23.1% | Added | 0% |
| 12 | AAPL Apple Inc. | Technology | 5,871 | $1.96M | 1.13% | -234 | -3.8% | Reduced | 0% |
| 13 | AMZN Amazon Com Inc | Consumer Discretionary | 7,270 | $1.81M | 1.05% | +228 | +3.2% | Added | 0% |
| 14 | GOOGL Alphabet Inc. | Technology | 5,137 | $1.77M | 1.03% | +31 | +0.6% | Added | 0% |
| 15 | TSLA Tesla, Inc. | Consumer Discretionary | 4,659 | $1.65M | 0.959% | -186 | -3.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Walser Wealth Management Company, A Ltd Liability.
As of its Q3 2026 13F filing, Walser Wealth Management Company, A Ltd Liability Co’s five largest positions were Spdr Gold Trust (GLD) at 16.0%, iShares Silver Trust (SLV) at 8.9%, Sprott Physical Gold Trust (PHYS) at 5.3%, Freeport-Mcmoran Inc (FCX) at 3.0%, Gold Fields Ltd (GFI) at 3.0% of the reported portfolio.
Walser Wealth Management Company, A Ltd Liability Co reported a 13F portfolio worth $172.42M across 146 positions for Q3 2026. That is up 4.2% from the previous quarter.
Its largest purchases by value were Sprott Physical Silver Trust ($1.67M), Pan American Silver Corp ($1.59M), Southern Copper Corp/ ($1.39M). It opened 27 new positions.
Its largest sales by value were Sprott Inc. ($3.73M), Spdr Gold Trust ($2.34M), Ero Copper Corp. ($1.73M). It exited 22 positions entirely.
From the Form 13F-HR reports Walser Wealth Management Company, A Ltd Liability Co files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.