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Walsh & Associates, LLC
hedge fundUpdated 54 days agoManaged by Walsh & Associates, Llc • Latest filing Q2 2026
Portfolio value
$122.4M
Q2 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
45.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $101.4M |
| Q1 2026 | $100.8M |
| Q2 2026 | $122.4M |
Top holdings
245 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES RUSSELL | $17M | 136.8K | 13.88% | Added(+322.9%) |
| 2 | S STT-PG STATE STREET | $16.1M | 135.1K | 13.13% | Trimmed(-0.1%) |
| 3 | ? N/A DIMENSIONAL US | $11.5M | 209.4K | 9.41% | Added(+12.0%) |
| 4 | S STT-PG STATE STREET | $11.2M | 184.5K | 9.16% | Added(+0.5%) |
| 5 | S STT-PG STATE STREET | $6.6M | 126.6K | 5.35% | Added(+6.8%) |
| 6 | ? N/A DIMENSIONAL US | $4.1M | 58.5K | 3.34% | Added(+42.1%) |
| 7 | S STT-PG STATE STREET | $3.6M | 71.9K | 2.96% | Added(+14.0%) |
| 8 | S STT-PG STATE STREET | $2.9M | 25.6K | 2.34% | Added(+26.0%) |
| 9 | N NVDA NVIDIA CORP | $2.8M | 14.1K | 2.31% | Added(+2.0%) |
| 10 | A AAPL APPLE INC | $2.6M | 8.9K | 2.09% | Trimmed(-1.9%) |
| 11 | S STT-PG STATE STREET | $2.1M | 17.3K | 1.69% | Added(+12.0%) |
| 12 | S STT-PG STATE STREET | $2M | 22.5K | 1.67% | Added(+6.8%) |
| 13 | A ADX ADAMS DIVERSIFIED | $2M | 79.8K | 1.67% | Unchanged |
| 14 | E ETHA ISHARES CORE | $2M | 12.1K | 1.62% | Added(+0.2%) |
| 15 | E ETHA ISHARES RUSS | $1.9M | 11.7K | 1.57% | Added(+28.0%) |
| 16 | ? N/A HARBOR LONG | $1.8M | 54.0K | 1.43% | Added(+98.6%) |
| 17 | E ETHA ISHARES RUSSELL | $1.5M | 10.3K | 1.23% | Added(+6.2%) |
| 18 | E ETHA ISHARES RUSSELL | $1.4M | 5.7K | 1.13% | Added(+0.3%) |
| 19 | E ETHA ISHARES RUSSELL | $1.4M | 3.5K | 1.12% | Trimmed(-1.3%) |
| 20 | S STT-PG STATE STREET | $1.3M | 13.5K | 1.05% | Added(+17.6%) |