Ws Portfolio Advisory, LLC Portfolio Holdings

Ws Portfolio Advisory, LLC

  • $1.1 Billion
  • Q2 2025

Ws Portfolio Advisory, LLC has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.1 Billion distributed in 17 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amphenol Corp with a value of $107M, Nvidia Corp with a value of $99.7M, Taiwan Semiconductor Manufacturing CO LTD with a value of $97.6M, Meta Platforms, Inc. with a value of $90M, and Amazon Com Inc with a value of $81.4M.

Examining the 13F form we can see an decrease of $15.8B in the current position value, from $16.9B to 1.1B.

Ws Portfolio Advisory, LLC is based out at Snoqualmie Pass, WA

Below you can find more details about Ws Portfolio Advisory, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.1 Billion
Technology: $423 Million
Healthcare: $170 Million
Consumer Cyclical: $118 Million
Financial Services: $105 Million
Industrials: $97.7 Million
Communication Services: $90 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$66.5B
$107 Million 9.79% of portfolio
1,087
Q2 2025 Reduced 88.86%
$456B
$99.7 Million 9.09% of portfolio
631
Q2 2025 Reduced 94.84%
$1.27T
$97.6 Million 8.9% of portfolio
431
Q2 2025 Reduced 91.01%
$1.78T
$90 Million 8.21% of portfolio
122
Q2 2025 Reduced 92.76%
$2.26T
$81.4 Million 7.42% of portfolio
371
Q2 2025 Reduced 93.44%
$3.95T
$77.6 Million 7.07% of portfolio
156
Q2 2025 Reduced 93.83%
$28B
$71.6 Million 6.53% of portfolio
612
Q2 2025 Reduced 78.75%
Corpay Inc
-
$69.7 Million 6.35% of portfolio
-
Q2 2025 Reduced 89.19%
$182B
$64.3 Million 5.86% of portfolio
122
Q2 2025 Reduced 75.65%
$70.7B
$63.8 Million 5.82% of portfolio
164
Q2 2025 Reduced 83.33%
$608B
$55.3 Million 5.05% of portfolio
71
Q2 2025 Reduced 79.71%
$245B
$50.5 Million 4.61% of portfolio
162
Q2 2025 Reduced 73.53%
$79.5B
$40.9 Million 3.73% of portfolio
237
Q2 2025 Reduced 80.25%
$9.01B
$40.3 Million 3.68% of portfolio
517
Q2 2025 Reduced 93.58%
$79.9B
$36.3 Million 3.31% of portfolio
116
Q2 2025 Reduced 92.35%
$37.5B
$26.1 Million 2.38% of portfolio
531
Q2 2025 Reduced 92.95%

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $1.1 Billion
  • Prior Value $16.9 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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