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, AAPL, MSFT, and represent 39.01% of Warm Springs Advisors's stock portfolio.
- Added to shares of these 6 stocks: ALAB, RDDT, ATAI, IRM, GRAB, IVV.
- Started 4 new stock positions in ALAB, RDDT, ATAI, IRM.
- Reduced shares in these 10 stocks: ZS, , SCHB, , NVDA, QQQ, AVGO, QCOM, HD, GOOGL.
- Sold out of its positions in ADBE, SCHB, ZS, ACN.
- Warm Springs Advisors was a net buyer of stock by $1.3M.
- Warm Springs Advisors has $118M in assets under management (AUM), dropping by -8.88%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 14.0 | $17M | 95k | 174.40 |
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| Broadcom (AVGO) | 7.9 | $9.4M | 30k | 309.51 |
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| Alphabet Cap Stk Cl A (GOOGL) | 7.0 | $8.3M | 29k | 287.56 |
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| Apple (AAPL) | 5.0 | $5.9M | 23k | 253.79 |
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| Microsoft Corporation (MSFT) | 5.0 | $5.9M | 16k | 370.17 |
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| Amazon (AMZN) | 4.5 | $5.3M | 26k | 208.27 |
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| Advanced Micro Devices (AMD) | 4.4 | $5.1M | 25k | 203.43 |
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| Cloudflare Cl A Com (NET) | 3.9 | $4.6M | 22k | 206.34 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.6 | $4.2M | -4% | 7.3k | 577.17 |
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| Costco Wholesale Corporation (COST) | 3.3 | $3.9M | 3.9k | 996.44 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.7 | $3.1M | 4.8k | 653.22 |
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| Crowdstrike Hldgs Cl A (CRWD) | 2.5 | $3.0M | 7.6k | 390.41 |
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| Astera Labs (ALAB) | 2.5 | $2.9M | NEW | 27k | 109.60 |
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| Nebius Group Shs Class A (NBIS) | 2.5 | $2.9M | 28k | 103.76 |
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| Visa Com Cl A (V) | 2.3 | $2.7M | 9.0k | 302.24 |
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| Coreweave Com Cl A (CRWV) | 2.3 | $2.7M | 35k | 77.47 |
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| Sofi Technologies (SOFI) | 2.2 | $2.5M | 160k | 15.88 |
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| Arista Networks Com Shs (ANET) | 2.1 | $2.5M | 21k | 122.78 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $2.4M | 8.1k | 294.16 |
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| Abbvie (ABBV) | 1.6 | $1.9M | 8.7k | 217.49 |
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| Thermo Fisher Scientific (TMO) | 1.6 | $1.9M | 3.8k | 491.53 |
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| Grab Holdings Class A Ord (GRAB) | 1.4 | $1.7M | +12% | 459k | 3.66 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $1.5M | 3.1k | 479.20 |
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| Reddit Cl A (RDDT) | 1.1 | $1.3M | NEW | 10k | 134.65 |
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| Figma Class A Com Stk (FIG) | 1.1 | $1.3M | 60k | 21.14 |
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| The Trade Desk Com Cl A (TTD) | 1.0 | $1.2M | 53k | 22.69 |
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| Home Depot (HD) | 1.0 | $1.2M | -2% | 3.5k | 328.86 |
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| Intuitive Surgical Com New (ISRG) | 0.8 | $968k | 2.1k | 460.99 |
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| Soundhound Ai Class A Com (SOUN) | 0.8 | $935k | 136k | 6.87 |
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| Stryker Corporation (SYK) | 0.8 | $908k | 2.8k | 328.59 |
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| Chevron Corporation (CVX) | 0.7 | $809k | 3.9k | 206.90 |
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| Qualcomm (QCOM) | 0.7 | $788k | -4% | 6.1k | 128.78 |
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| Meta Platforms Cl A (META) | 0.6 | $757k | 1.3k | 572.13 |
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| Blackrock (BLK) | 0.6 | $699k | 727.00 | 961.71 |
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| Ishares Ethereum Tr SHS (ETHA) | 0.6 | $697k | 44k | 15.83 |
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| Bank of America Corporation (BAC) | 0.6 | $664k | 14k | 48.75 |
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| salesforce (CRM) | 0.5 | $534k | -4% | 2.9k | 186.67 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $509k | 1.0k | 499.66 |
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| Applied Materials (AMAT) | 0.4 | $508k | 1.5k | 341.79 |
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| Ataibeckley Com Shs (ATAI) | 0.4 | $483k | NEW | 136k | 3.54 |
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| Merck & Co (MRK) | 0.4 | $455k | 3.8k | 120.29 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $423k | 3.7k | 113.11 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.4 | $419k | 2.3k | 181.42 |
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| Boston Scientific Corporation (BSX) | 0.4 | $416k | 6.6k | 62.75 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $300k | 2.3k | 130.94 |
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| Danaher Corporation (DHR) | 0.3 | $298k | 1.6k | 189.60 |
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| Procter & Gamble Company (PG) | 0.2 | $252k | 1.7k | 144.44 |
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| Iron Mountain (IRM) | 0.2 | $216k | NEW | 2.1k | 102.14 |
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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 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