Warm Springs Advisors
Latest statistics and disclosures from Warm Springs Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AVGO, GOOGL, MSFT, AAPL, and represent 39.96% of Warm Springs Advisors's stock portfolio.
- Added to shares of these 8 stocks: ANET, NBIS, SOUN, GRAB, ETHA, FIG, CRWV, TTD.
- Started 4 new stock positions in NBIS, ANET, ETHA, SOUN.
- Reduced shares in these 10 stocks: ISRG, DKNG, IVV, ETH, QQQ, SCHB, NVDA, AVGO, GOOGL, AAPL.
- Sold out of its positions in DKNG, ETH, IRM.
- Warm Springs Advisors was a net seller of stock by $-3.7M.
- Warm Springs Advisors has $129M in assets under management (AUM), dropping by -1.83%.
- Central Index Key (CIK): 0002057078
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Portfolio Holdings for Warm Springs Advisors
Warm Springs Advisors holds 48 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 | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 13.9 | $18M | -4% | 96k | 186.50 |
|
| Broadcom (AVGO) | 8.2 | $11M | -3% | 31k | 346.10 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 7.0 | $9.0M | -3% | 29k | 313.00 |
|
| Microsoft Corporation (MSFT) | 5.9 | $7.7M | -2% | 16k | 483.62 |
|
| Apple (AAPL) | 4.9 | $6.4M | -4% | 23k | 271.86 |
|
| Amazon (AMZN) | 4.6 | $5.9M | -3% | 26k | 230.82 |
|
| Advanced Micro Devices (AMD) | 4.2 | $5.4M | 25k | 214.16 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.6 | $4.7M | -18% | 7.7k | 614.33 |
|
| Cloudflare Cl A Com (NET) | 3.4 | $4.4M | 22k | 197.15 |
|
|
| Sofi Technologies (SOFI) | 3.2 | $4.2M | 160k | 26.18 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 2.7 | $3.6M | 7.6k | 468.76 |
|
|
| Costco Wholesale Corporation (COST) | 2.6 | $3.4M | -6% | 3.9k | 862.35 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.5 | $3.2M | -28% | 4.7k | 684.93 |
|
| Visa Com Cl A (V) | 2.4 | $3.2M | -5% | 9.0k | 350.71 |
|
| Arista Networks Com Shs (ANET) | 2.1 | $2.7M | NEW | 21k | 131.03 |
|
| JPMorgan Chase & Co. (JPM) | 2.0 | $2.6M | -10% | 8.1k | 322.22 |
|
| Coreweave Com Cl A (CRWV) | 1.9 | $2.5M | +40% | 35k | 71.61 |
|
| Nebius Group Shs Class A (NBIS) | 1.8 | $2.3M | NEW | 28k | 83.70 |
|
| Figma Class A Com Stk (FIG) | 1.7 | $2.2M | +50% | 60k | 37.37 |
|
| Thermo Fisher Scientific (TMO) | 1.7 | $2.2M | -4% | 3.8k | 579.45 |
|
| Grab Holdings Class A Ord (GRAB) | 1.6 | $2.0M | +95% | 409k | 4.99 |
|
| The Trade Desk Com Cl A (TTD) | 1.6 | $2.0M | +23% | 53k | 37.96 |
|
| Abbvie (ABBV) | 1.5 | $2.0M | -13% | 8.7k | 228.49 |
|
| Zscaler Incorporated (ZS) | 1.4 | $1.8M | 7.9k | 224.92 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $1.6M | -2% | 3.1k | 502.65 |
|
| Soundhound Ai Class A Com (SOUN) | 1.0 | $1.4M | NEW | 136k | 9.97 |
|
| Home Depot (HD) | 1.0 | $1.2M | -9% | 3.6k | 344.07 |
|
| Intuitive Surgical Com New (ISRG) | 0.9 | $1.2M | -70% | 2.1k | 566.36 |
|
| Qualcomm (QCOM) | 0.8 | $1.1M | -9% | 6.4k | 171.05 |
|
| Ishares Ethereum Tr SHS (ETHA) | 0.8 | $987k | NEW | 44k | 22.43 |
|
| Stryker Corporation (SYK) | 0.8 | $971k | -10% | 2.8k | 351.47 |
|
| Meta Platforms Cl A (META) | 0.7 | $873k | -4% | 1.3k | 660.09 |
|
| salesforce (CRM) | 0.6 | $796k | 3.0k | 264.91 |
|
|
| Blackrock (BLK) | 0.6 | $778k | 727.00 | 1070.34 |
|
|
| Bank of America Corporation (BAC) | 0.6 | $749k | -10% | 14k | 55.00 |
|
| Boston Scientific Corporation (BSX) | 0.5 | $633k | 6.6k | 95.35 |
|
|
| Chevron Corporation (CVX) | 0.5 | $607k | -3% | 4.0k | 152.41 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $582k | 1.0k | 570.88 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $554k | -29% | 2.1k | 268.30 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.4 | $462k | -11% | 2.3k | 199.68 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $461k | 3.7k | 123.26 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $424k | -69% | 16k | 26.23 |
|
| Merck & Co (MRK) | 0.3 | $400k | 3.8k | 105.26 |
|
|
| Applied Materials (AMAT) | 0.3 | $382k | 1.5k | 256.99 |
|
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| Danaher Corporation (DHR) | 0.3 | $360k | 1.6k | 228.92 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $358k | -21% | 1.0k | 349.99 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $269k | 2.3k | 117.21 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $250k | 1.7k | 143.31 |
|
Past Filings by Warm Springs Advisors
SEC 13F filings are viewable for Warm Springs Advisors going back to 2024
- Warm Springs Advisors 2025 Q4 filed Jan. 27, 2026
- 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