account_balance
Investment manager · 13F filer · SEC CIK 2112280
Walser Wealth Management Company, A Ltd Liability Co
Reported value$250Mas of Sep 30, 2026
Positions217 34 new, 32 sold out
Top 10 weight38.0%GLD alone is 11%
FiledOct 1515 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
GLDSPDR Gold Trust
11.1%Trimmed −8%
SLViShares Silver Trust
6.1%Trimmed −7%
SGOViShares Tr
4.7%Added +117%
PHYSSprott Physical Gold Trust
3.6%Added +7%
PDBCInvesco Actvely MNGD Etc Fd
2.4%
CCJCameco Corp
2.2%Added +2%
FCXFreeport-McMoRan Inc
2.1%Added +9%
GFIGold Fields Ltd
2.1%Added +28%
NVDANVIDIA Corp
2.0%Added +10%
PSLVSprott Physical Silver Trust
1.8%Added +58%
JAAAJanus Detroit STR Tr
1.8%Trimmed −6%
MSFTMicrosoft Corp
1.4%
GLDSPDR Gold Trust
11.1%Trimmed −8%
SLViShares Silver Trust
6.1%−7%
SGOViShares Tr
4.7%+117%
PHYSSprott Physical Gold Trust
3.6%+7%
PDBC2.4%
CCJ2.2%FCX2.1%GFI2.1%NVDA2.0%PSLVJAAA1.8%
MSFTBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
GLD SPDR Gold Trust 11.1% Trimmed −8%SLV iShares Silver Trust 6.1% Trimmed −7%
SGOV iShares Tr 4.7% Added +117%
PHYS Sprott Physical Gold Trust 3.6% Added +7%PDBC Invesco Actvely MNGD Etc Fd 2.4% Held
CCJ Cameco Corp 2.2% Added +2%FCX Freeport-McMoRan Inc 2.1% Added +9%GFI Gold Fields Ltd 2.1% Added +28%NVDA NVIDIA Corp 2.0% Added +10%PSLV Sprott Physical Silver Trust 1.8% Added +58%JAAA Janus Detroit STR Tr 1.8% Trimmed −6%
MSFT Microsoft Corp 1.4% HeldWhat changed
Biggest moves since Jun 30, 2026
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