Walser Wealth Management Company, A Ltd Liability Co Q4 2025 Filing
Filed February 23, 2026
Portfolio Value
$189.6M
Holdings
145
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DCMTDOUBLELINE ETF TRUST | 11,757 | $306K | 0.16% | |
| 102 | NFLXNETFLIX INC | 3,262 | $305K | 0.16% | |
| 103 | BABOEING CO | 1,402 | $304K | 0.16% | |
| 104 | VTIVANGUARD INDEX FDS | 884 | $296K | 0.16% | |
| 105 | NOWSERVICENOW INC | 1,865 | $285K | 0.15% | |
| 106 | TAT&T INC | 11,426 | $283K | 0.15% | |
| 107 | BUFRFIRST TR EXCHNG TRADED FD VI | 8,204 | $281K | 0.15% | |
| 108 | VALEVALE S A | 21,456 | $279K | 0.15% | |
| 109 | LMTLOCKHEED MARTIN CORP | 565 | $273K | 0.14% | |
| 110 | VSTVISTRA CORP | 1,680 | $271K | 0.14% | |
| 111 | VGKVANGUARD INTL EQUITY INDEX F | 3,229 | $269K | 0.14% | |
| 112 | LULULULULEMON ATHLETICA INC | 1,288 | $267K | 0.14% | |
| 113 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,306 | $265K | 0.14% | |
| 114 | SRESEMPRA | 2,823 | $249K | 0.13% | |
| 115 | MPWRMONOLITHIC PWR SYS INC | 273 | $247K | 0.13% | |
| 116 | AIOOAIM ETF PRODUCTS TRUST | 8,140 | $246K | 0.13% | |
| 117 | IRENIREN LIMITED | 6,503 | $245K | 0.13% | |
| 118 | MRKMERCK & CO INC | 2,318 | $244K | 0.13% | |
| 119 | VOOGVANGUARD ADMIRAL FDS INC | 542 | $240K | 0.13% | |
| 120 | MGKVANGUARD WORLD FD | 575 | $237K | 0.12% | |
| 121 | EMREMERSON ELEC CO | 1,782 | $236K | 0.12% | |
| 122 | ARKTARK ETF TR | 1,597 | $235K | 0.12% | |
| 123 | APRWAIM ETF PRODUCTS TRUST | 6,693 | $233K | 0.12% | |
| 124 | 4I1PHILIP MORRIS INTL INC | 1,453 | $233K | 0.12% | |
| 125 | NETCLOUDFLARE INC | 1,177 | $232K | 0.12% | |
| 126 | APPAPPLOVIN CORP | 340 | $228K | 0.12% | |
| 127 | XYZBLOCK INC | 3,517 | $228K | 0.12% | |
| 128 | FTNTFORTINET INC | 2,861 | $227K | 0.12% | |
| 129 | VXUSVANGUARD STAR FDS | 2,937 | $221K | 0.12% | |
| 130 | TLNTALEN ENERGY CORP | 587 | $220K | 0.12% | |
| 131 | LWLAMB WESTON HLDGS INC | 5,264 | $220K | 0.12% | |
| 132 | GILDGILEAD SCIENCES INC | 1,770 | $217K | 0.11% | |
| 133 | OKLOOKLO INC | 3,030 | $217K | 0.11% | |
| 134 | BHPBHP GROUP LTD | 3,593 | $216K | 0.11% | |
| 135 | TTDTHE TRADE DESK INC | 5,585 | $212K | 0.11% | |
| 136 | CRWDCROWDSTRIKE HLDGS INC | 448 | $210K | 0.11% | |
| 137 | CMGCHIPOTLE MEXICAN GRILL INC | 5,496 | $203K | 0.11% | |
| 138 | EQIXEQUINIX INC | 266 | $203K | 0.11% | |
| 139 | CVXCHEVRON CORP NEW | 1,328 | $202K | 0.11% | |
| 140 | VTEBVANGUARD MUN BD FDS | 3,997 | $201K | 0.11% | |
| 141 | AESRTWO RDS SHARED TR | 10,309 | $174K | 0.09% | |
| 142 | SERVSERVE ROBOTICS INC | 11,050 | $114K | 0.06% | |
| 143 | ZSLPROSHARES TR II | 11,324 | $60K | 0.03% | |
| 144 | IBRXIMMUNITYBIO INC | 30,000 | $59K | 0.03% | |
| 145 | DEFIDEFI TECHNOLOGIES INC | 20,000 | $15K | 0.01% |
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