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CIK: 0002112280
Total reported value
$240.7M
$240.7M
145 檔
42.3%
During the Q4 2025 filing period, Walser Wealth Management Company, A Ltd Liability Co (CIK: 0002112280) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $240.7M across 145 reported positions.
During Q4 2025, Walser Wealth Management Company, A Ltd Liability Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including GLD, SLV, SGOV) accounted for 42.3% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 28.14% | -8.09% | — | |
| 2 | SLV | Ishares Silver Trust | ETF-Commodities | 19.24% | -5.74% | — | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.76% | -3.05% | — | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.88% | +0.18% | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.62% | +0.21% | — | |
| 6 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 1.37% | -0.18% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.27% | -0.07% | — | |
| 8 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.20% | -0.22% | — | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.98% | +0.03% | — | |
| 10 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.96% | -0.26% | — | |
| 11 | AAPL | Apple Inc | Stock-Tech | 0.96% | -0.41% | — | |
| 12 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.94% | -0.18% | — | |
| 13 | URA | Global X Uranium ETF | ETF-Other | 0.94% | +0.13% | — | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.84% | +0.04% | — | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | -0.15% | — | |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.77% | +0.50% | — | |
| 17 | C | Citigroup Inc | Stock-Financials | 0.72% | -0.03% | — | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | +0.11% | — | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | +0.10% | — | |
| 20 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.66% | -1.88% | EXIT | |
| 21 | CIEN | Ciena CORP | Stock-Tech | 0.64% | -0.23% | — | |
| 22 | IGLD | Ft Vest Gold Strategy Target | ETF-Commodities | 0.63% | -0.12% | — | |
| 23 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.60% | +0.02% | — | |
| 24 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.58% | +0.37% | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | +0.01% | — | |
| 26 | COP | Conocophillips | Stock-Energy | 0.58% | -0.01% | — | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | -0.15% | — | |
| 28 | MS | Morgan Stanley | Stock-Financials | 0.57% | +0.17% | — | |
| 29 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.57% | -0.14% | — | |
| 30 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.55% | +0.06% | — | |
| 31 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.54% | -0.07% | — | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.54% | -0.10% | — | |
| 33 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.52% | +0.04% | — | |
| 34 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.52% | +0.01% | — | |
| 35 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.52% | +0.25% | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | -0.01% | — | |
| 37 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.49% | +0.68% | — | |
| 38 | ASML | ASML Holding N.V. | Stock-Tech | 0.48% | +0.17% | — | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | -0.10% | — | |
| 40 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.47% | +0.02% | — | |
| 41 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.46% | +3.04% | — | |
| 42 | MU | Micron Technology Inc | Stock-Tech | 0.46% | -0.33% | — | |
| 43 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.46% | — | — | |
| 44 | DNP | Dnp Select Income Fund Inc | Stock-Financials | 0.45% | -0.07% | — | |
| 45 | MSTR | Strategy Inc | Stock-Tech | 0.45% | -0.08% | — | |
| 46 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.44% | +0.96% | — | |
| 47 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.42% | +2.03% | NEW | |
| 48 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 0.41% | — | — | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.41% | +0.03% | — | |
| 50 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.41% | -0.08% | — |
According to official SEC Form 13F filings, Walser Wealth Management Company, A Ltd Liability Co reported a total U.S. public equity portfolio value of $240.7M across 145 disclosed positions in Q4 2025.
During Q4 2025, Walser Wealth Management Company, A Ltd Liability Co's top holdings by market value included GLD (28.1%)、SLV (19.2%)、SGOV (2.8%). The largest single position, GLD, represented 28.1% of total portfolio value.
In Q4 2025, Walser Wealth Management Company, A Ltd Liability Co made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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