13F COMBINATION REPORT
WS Portfolio Advisory, LLC
Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0001962450-25-000008
Total Value
$1.8M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 3,977 | $400,484 | 21.73% |
| 2 | SPROTT ASSET MANAGEMENT LP | SII | 10,521 | $311,632 | 16.91% |
| 3 | AMPHENOL CORP NEW | 032095101 | 1,087 | $134,516 | 7.30% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 431 | $120,374 | 6.53% |
| 5 | NVIDIA CORPORATION | NVDA | 631 | $117,732 | 6.39% |
| 6 | META PLATFORMS INC | META | 122 | $89,594 | 4.86% |
| 7 | AMAZON COM INC | AMZN | 371 | $81,460 | 4.42% |
| 8 | MICROSOFT CORP | MSFT | 156 | $80,800 | 4.38% |
| 9 | AERCAP HOLDINGS NV | AER | 612 | $74,052 | 4.02% |
| 10 | CORPAY INC | CPAY | 210 | $60,493 | 3.28% |
| 11 | S&P GLOBAL INC | SPGI | 122 | $59,379 | 3.22% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 162 | $55,939 | 3.04% |
| 13 | ELI LILLY & CO | LLY | 71 | $54,173 | 2.94% |
| 14 | ELEVANCE HEALTH INC | ELV | 164 | $52,992 | 2.88% |
| 15 | WESTERN ALLIANCE BANCORP | WAL-PA | 517 | $44,834 | 2.43% |
| 16 | HCA HEALTHCARE INC | HCA | 103 | $43,899 | 2.38% |
| 17 | FISERV INC | FISV | 237 | $30,556 | 1.66% |
| 18 | DELTA AIR LINES INC DEL | DAL | 531 | $30,134 | 1.64% |