Warm Springs Advisors
Latest statistics and disclosures from Warm Springs Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AVGO, MSFT, GOOGL, AAPL, and represent 38.99% of Warm Springs Advisors's stock portfolio.
- Added to shares of these 10 stocks: CRWV, ISRG, TTD, FIG, SCHB, GRAB, QQQ, AMD, META, BRK.B.
- Started 5 new stock positions in GRAB, CRWV, TTD, FIG, SCHB.
- Reduced shares in these 10 stocks: PLTR, ALAB, ARM, NVDA, ADBE, ACN, AAPL, IVV, AVGO, QCOM.
- Sold out of its positions in ARM, ALAB, PLTR.
- Warm Springs Advisors was a net buyer of stock by $3.6M.
- Warm Springs Advisors has $132M in assets under management (AUM), dropping by 13.01%.
- Central Index Key (CIK): 0002057078
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Portfolio Holdings for Warm Springs Advisors
Warm Springs Advisors holds 47 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 14.4 | $19M | -2% | 101k | 186.58 |
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| Broadcom (AVGO) | 7.9 | $11M | 32k | 329.91 |
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| Microsoft Corporation (MSFT) | 6.4 | $8.4M | 16k | 517.95 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.5 | $7.3M | 30k | 243.10 |
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| Apple (AAPL) | 4.8 | $6.3M | -2% | 25k | 254.63 |
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| Amazon (AMZN) | 4.4 | $5.8M | 26k | 219.57 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.3 | $5.6M | +25% | 9.4k | 600.38 |
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| Cloudflare Cl A Com (NET) | 3.6 | $4.8M | 22k | 214.59 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.4 | $4.4M | 6.6k | 669.25 |
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| Sofi Technologies (SOFI) | 3.2 | $4.2M | 160k | 26.42 |
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| Advanced Micro Devices (AMD) | 3.1 | $4.1M | +11% | 25k | 161.79 |
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| Costco Wholesale Corporation (COST) | 2.9 | $3.9M | 4.2k | 925.64 |
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| Crowdstrike Hldgs Cl A (CRWD) | 2.8 | $3.7M | 7.6k | 490.38 |
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| Coreweave Com Cl A (CRWV) | 2.6 | $3.4M | NEW | 25k | 136.85 |
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| Visa Com Cl A (V) | 2.5 | $3.3M | 9.5k | 341.38 |
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| Intuitive Surgical Com New (ISRG) | 2.4 | $3.2M | +231% | 7.2k | 447.23 |
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| JPMorgan Chase & Co. (JPM) | 2.2 | $2.8M | 9.0k | 315.43 |
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| Zscaler Incorporated (ZS) | 1.8 | $2.4M | 7.9k | 299.66 |
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| Abbvie (ABBV) | 1.8 | $2.3M | 10k | 231.54 |
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| The Trade Desk Com Cl A (TTD) | 1.6 | $2.1M | NEW | 43k | 49.01 |
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| Figma Class A Com Stk (FIG) | 1.6 | $2.1M | NEW | 40k | 51.87 |
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| Thermo Fisher Scientific (TMO) | 1.5 | $1.9M | +2% | 4.0k | 485.02 |
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| Draftkings Com Cl A (DKNG) | 1.4 | $1.9M | 50k | 37.40 |
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| Home Depot (HD) | 1.2 | $1.6M | 4.0k | 405.16 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $1.6M | +3% | 3.2k | 502.74 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.0 | $1.3M | NEW | 52k | 25.71 |
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| Grab Holdings Class A Ord (GRAB) | 1.0 | $1.3M | NEW | 209k | 6.02 |
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| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.9 | $1.2M | 30k | 39.18 |
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| Qualcomm (QCOM) | 0.9 | $1.2M | 7.1k | 166.36 |
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| Stryker Corporation (SYK) | 0.9 | $1.1M | 3.1k | 369.67 |
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| Meta Platforms Cl A (META) | 0.8 | $1.0M | +63% | 1.4k | 734.38 |
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| Blackrock (BLK) | 0.6 | $848k | 727.00 | 1165.87 |
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| Bank of America Corporation (BAC) | 0.6 | $788k | 15k | 51.59 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $721k | -28% | 2.9k | 246.60 |
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| salesforce (CRM) | 0.5 | $712k | 3.0k | 237.00 |
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| Boston Scientific Corporation (BSX) | 0.5 | $648k | 6.6k | 97.63 |
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| Chevron Corporation (CVX) | 0.5 | $643k | +5% | 4.1k | 155.27 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $580k | 1.0k | 568.81 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.4 | $509k | 2.6k | 195.84 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $462k | -41% | 1.3k | 352.75 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $451k | 3.7k | 120.72 |
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| Merck & Co (MRK) | 0.2 | $322k | 3.8k | 83.93 |
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| Danaher Corporation (DHR) | 0.2 | $317k | 1.6k | 198.26 |
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| Applied Materials (AMAT) | 0.2 | $304k | 1.5k | 204.74 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $284k | 2.3k | 123.75 |
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| Procter & Gamble Company (PG) | 0.2 | $268k | 1.7k | 153.65 |
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| Iron Mountain (IRM) | 0.2 | $216k | 2.1k | 101.94 |
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Past Filings by Warm Springs Advisors
SEC 13F filings are viewable for Warm Springs Advisors going back to 2024
- Warm Springs Advisors 2025 Q3 filed Nov. 12, 2025
- Warm Springs Advisors 2025 Q1 filed Aug. 6, 2025
- Warm Springs Advisors 2025 Q2 filed Aug. 6, 2025
- Warm Springs Advisors 2024 Q4 filed Feb. 19, 2025