Warm Springs Advisors
Latest statistics and disclosures from Warm Springs Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AMD, AVGO, GOOGL, AAPL, and represent 42.65% of Warm Springs Advisors's stock portfolio.
- Added to shares of these 10 stocks: META (+$5.6M), ISRG, ORCL, NOW, RBRK, NFLX, NU, CELH, RDDT, SOFI.
- Started 6 new stock positions in CELH, NU, ORCL, NFLX, NOW, RBRK.
- Reduced shares in these 10 stocks: NET, CRWD, ALAB, , ANET, FIG, TTD, , BSX, SYK.
- Sold out of its positions in ANET, ALAB, BSX, NET, CRWD, FIG, CRM, TTD, NBIS.
- Warm Springs Advisors was a net buyer of stock by $4.1M.
- Warm Springs Advisors has $145M in assets under management (AUM), dropping by 22.74%.
- Central Index Key (CIK): 0002057078
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Portfolio Holdings for Warm Springs Advisors
Warm Springs Advisors holds 45 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 13.0 | $19M | 94k | 200.09 |
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| Advanced Micro Devices (AMD) | 10.1 | $15M | 25k | 580.91 |
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| Broadcom (AVGO) | 7.9 | $11M | 30k | 377.75 |
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| Alphabet Cap Stk Cl A (GOOGL) | 7.0 | $10M | -2% | 28k | 357.37 |
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| Apple (AAPL) | 4.7 | $6.8M | 23k | 289.36 |
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| Meta Platforms Cl A (META) | 4.4 | $6.4M | +754% | 11k | 563.29 |
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| Microsoft Corporation (MSFT) | 4.3 | $6.2M | +5% | 17k | 373.02 |
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| Amazon (AMZN) | 4.2 | $6.1M | 26k | 238.34 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.6 | $5.2M | -2% | 7.1k | 736.39 |
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| Intuitive Surgical Com New (ISRG) | 3.2 | $4.6M | +456% | 12k | 397.68 |
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| Costco Wholesale Corporation (COST) | 2.5 | $3.6M | 3.9k | 935.48 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.5 | $3.6M | 4.9k | 748.94 |
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| Sofi Technologies (SOFI) | 2.5 | $3.6M | +25% | 200k | 17.93 |
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| Coreweave Com Cl A (CRWV) | 2.4 | $3.5M | 35k | 99.54 |
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| Visa Com Cl A (V) | 2.1 | $3.1M | 9.0k | 343.09 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $2.6M | 8.1k | 327.33 |
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| Reddit Cl A (RDDT) | 1.8 | $2.6M | +50% | 15k | 173.58 |
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| Oracle Corporation (ORCL) | 1.8 | $2.6M | NEW | 18k | 146.55 |
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| Abbvie (ABBV) | 1.5 | $2.2M | 8.7k | 251.64 |
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| Servicenow (NOW) | 1.5 | $2.1M | NEW | 22k | 99.28 |
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| Rubrik Cl A (RBRK) | 1.4 | $2.0M | NEW | 25k | 80.28 |
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| Grab Holdings Class A Ord (GRAB) | 1.4 | $2.0M | +15% | 528k | 3.77 |
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| Netflix (NFLX) | 1.3 | $1.9M | NEW | 27k | 71.40 |
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| Thermo Fisher Scientific (TMO) | 1.3 | $1.9M | 3.8k | 501.36 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.6M | 3.1k | 500.39 |
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| Nu Hldgs Ord Shs Cl A (NU) | 1.1 | $1.5M | NEW | 115k | 13.36 |
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| Celsius Hldgs Com New (CELH) | 1.0 | $1.5M | NEW | 50k | 29.28 |
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| Soundhound Ai Class A Com (SOUN) | 1.0 | $1.4M | +59% | 217k | 6.47 |
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| Ataibeckley Com Shs (ATAI) | 1.0 | $1.4M | +92% | 263k | 5.27 |
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| Home Depot (HD) | 0.9 | $1.2M | 3.5k | 352.65 |
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| Qualcomm (QCOM) | 0.7 | $1.1M | -4% | 5.8k | 184.79 |
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| Applied Materials (AMAT) | 0.7 | $1.1M | 1.5k | 723.01 |
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| Bank of America Corporation (BAC) | 0.5 | $776k | 14k | 56.98 |
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| Blackrock (BLK) | 0.5 | $699k | 727.00 | 961.56 |
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| Chevron Corporation (CVX) | 0.4 | $648k | 3.9k | 165.76 |
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| Stryker Corporation (SYK) | 0.4 | $617k | -29% | 2.0k | 314.84 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.4 | $583k | 2.3k | 252.23 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $523k | 1.0k | 513.60 |
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| Ishares Ethereum Tr SHS (ETHA) | 0.4 | $523k | 44k | 11.89 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $514k | 3.7k | 137.53 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $290k | 2.3k | 126.58 |
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| Merck & Co (MRK) | 0.2 | $284k | -41% | 2.2k | 128.50 |
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| Danaher Corporation (DHR) | 0.2 | $281k | -6% | 1.5k | 190.48 |
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| Iron Mountain (IRM) | 0.2 | $267k | 2.1k | 126.31 |
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| Procter & Gamble Company (PG) | 0.2 | $255k | 1.7k | 146.64 |
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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 2026 Q2 filed Aug. 12, 2026
- Warm Springs Advisors 2026 Q1 filed April 30, 2026
- 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