Ws Portfolio Advisory, LLC Portfolio Holdings

Ws Portfolio Advisory, LLC

  • $1.84 Billion
  • Q3 2025

Ws Portfolio Advisory, LLC has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.84 Billion distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trishares 0 3 Mnth Tre with a value of $400M, Sprott Physical Gold Trust with a value of $312M, Amphenol Corp with a value of $135M, Taiwan Semiconductor Manufacturing CO LTD with a value of $120M, and Nvidia Corp with a value of $118M.

Examining the 13F form we can see an increase of $746M in the current position value, from $1.1B to 1.84B.

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 $1.84 Billion
Technology: $484 Million
Financial Services: $416 Million
ETFs: $400 Million
Healthcare: $207 Million
Industrials: $104 Million
Communication Services: $89.6 Million
Consumer Cyclical: $81.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$400 Million 21.73% of portfolio
3,977
Q3 2025 New
$0
$312 Million 16.91% of portfolio
10,521
Q3 2025 New
$79.6B
$135 Million 7.3% of portfolio
1,087
Q2 2025 Reduced 88.86%
$1.46T
$120 Million 6.53% of portfolio
431
Q2 2025 Reduced 91.01%
$465B
$118 Million 6.39% of portfolio
631
Q2 2025 Reduced 94.84%
$1.37T
$89.6 Million 4.86% of portfolio
122
Q2 2025 Reduced 92.76%
$2.39T
$81.5 Million 4.42% of portfolio
371
Q2 2025 Reduced 93.44%
$3.78T
$80.8 Million 4.38% of portfolio
156
Q2 2025 Reduced 93.83%
$33.6B
$74.1 Million 4.02% of portfolio
612
Q2 2025 Reduced 78.75%
Corpay Inc
-
$60.5 Million 3.28% of portfolio
-
Q2 2025 Reduced 89.19%
$159B
$59.4 Million 3.22% of portfolio
122
Q2 2025 Reduced 75.65%
$300B
$55.9 Million 3.04% of portfolio
162
Q2 2025 Reduced 73.53%
$971B
$54.2 Million 2.94% of portfolio
71
Q2 2025 Reduced 79.71%
$78.2B
$53 Million 2.88% of portfolio
164
Q2 2025 Reduced 83.33%
$8.51B
$44.8 Million 2.43% of portfolio
517
Q2 2025 Reduced 93.58%
$136B
$43.9 Million 2.38% of portfolio
103
Q3 2025 New
$37.5B
$30.1 Million 1.64% of portfolio
531
Q2 2025 Reduced 92.95%

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $1.84 Billion
  • Prior Value $1.1 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 15, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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