WS Portfolio Advisory
Latest statistics and disclosures from Compound Global Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SGOV, PHYS, APH, TSM, NVDA, and represent 63.34% of Compound Global Advisors's stock portfolio.
- Added to shares of these 1 stock: LNG.
- Started 1 new stock position in LNG.
- Reduced shares in these 4 stocks: , , FI, DAL.
- Sold out of its positions in DAL, FI, HCA, AER.
- Compound Global Advisors was a net seller of stock by $-117k.
- Compound Global Advisors has $1.8M in assets under management (AUM), dropping by -2.16%.
- Central Index Key (CIK): 0001962450
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Portfolio Holdings for Compound Global Advisors
Compound Global Advisors holds 15 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 22.1 | $399k | 4.0k | 100.38 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 19.3 | $347k | 11k | 33.02 |
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| Amphenol Corp Cl A (APH) | 8.1 | $147k | 1.1k | 135.14 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 7.3 | $131k | 431.00 | 303.89 |
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| NVIDIA Corporation (NVDA) | 6.5 | $118k | 631.00 | 186.50 |
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| Amazon (AMZN) | 4.7 | $86k | 371.00 | 230.82 |
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| Meta Platforms Cl A (META) | 4.5 | $81k | 122.00 | 660.09 |
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| Eli Lilly & Co. (LLY) | 4.2 | $76k | 71.00 | 1074.68 |
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| Microsoft Corporation (MSFT) | 4.2 | $75k | 156.00 | 483.62 |
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| S&p Global (SPGI) | 3.5 | $64k | 122.00 | 522.59 |
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| Corpay Com Shs (CPAY) | 3.5 | $63k | 210.00 | 300.93 |
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| Cheniere Energy Com New (LNG) | 3.4 | $62k | NEW | 318.00 | 194.39 |
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| Anthem (ELV) | 3.2 | $58k | 164.00 | 350.55 |
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| UnitedHealth (UNH) | 3.0 | $54k | 162.00 | 330.11 |
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| Western Alliance Bancorporation (WAL) | 2.4 | $44k | 517.00 | 84.07 |
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Past Filings by Compound Global Advisors
SEC 13F filings are viewable for Compound Global Advisors going back to 2022
- Compound Global Advisors 2025 Q4 filed Feb. 4, 2026
- Compound Global Advisors 2025 Q3 filed Oct. 16, 2025
- Compound Global Advisors 2025 Q2 filed July 29, 2025
- Compound Global Advisors 2025 Q1 filed April 28, 2025
- Compound Global Advisors 2024 Q4 filed Jan. 29, 2025
- Compound Global Advisors 2024 Q1 filed April 22, 2024
- Compound Global Advisors 2023 Q4 filed Jan. 24, 2024
- WS Portfolio Advisory 2023 Q3 filed Oct. 19, 2023
- WS Portfolio Advisory 2023 Q2 filed July 31, 2023
- WS Portfolio Advisory 2023 Q1 filed May 5, 2023
- WS Portfolio Advisory 2022 Q4 filed Feb. 10, 2023