Back to funds
View filing
Walser Wealth Management Company, A Ltd Liability Co
hedge fundUpdated 4 days agoManaged by Walser Wealth Management Company, A Ltd Liability Co • Latest filing Q3 2026
Portfolio value
$249.7M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $189.6M |
| Q1 2026 | $222.6M |
| Q2 2026 | $240.7M |
| Q3 2026 | $249.7M |
Top holdings
217 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $27.6M | 72.5K | 11.06% | — | |
| 2 | $15.3M | 281.0K | 6.13% | — | |
| 3 | $11.8M | 116.8K | 4.71% | — | |
| 4 | $9.1M | 290.1K | 3.63% | — | |
| 5 | $5.9M | 305.0K | 2.36% | — | |
| 6 | $5.4M | 62.3K | 2.16% | — | |
| 7 | $5.2M | 74.3K | 2.08% | — | |
| 8 | $5.1M | 142.5K | 2.06% | — | |
| 9 | $5M | 21.7K | 1.98% | — | |
| 10 | $4.5M | 234.8K | 1.82% | — | |
| 11 | $4.5M | 89.9K | 1.82% | — | |
| 12 | $3.6M | 7.0K | 1.44% | — | |
| 13 | ? N/A ISHARES TR | $3.1M | 135.4K | 1.22% | — |
| 14 | $2.7M | 14.9K | 1.07% | — | |
| 15 | $2.7M | 130.6K | 1.07% | — | |
| 16 | $2.2M | 13.6K | 0.88% | — | |
| 17 | $2.1M | 29.6K | 0.86% | — | |
| 18 | $2M | 22.0K | 0.81% | — | |
| 19 | $2M | 8.1K | 0.78% | — | |
| 20 | $2M | 5.9K | 0.78% | — |