Warm Springs Advisors as of June 30, 2025
Portfolio Holdings for Warm Springs Advisors
Warm Springs Advisors holds 45 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 14.1 | $16M | 104k | 157.99 | |
| Broadcom (AVGO) | 7.5 | $8.8M | 32k | 275.65 | |
| Microsoft Corporation (MSFT) | 6.9 | $8.1M | 16k | 497.41 | |
| Amazon (AMZN) | 4.9 | $5.8M | 26k | 219.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $5.3M | 30k | 176.23 | |
| Apple (AAPL) | 4.5 | $5.2M | 25k | 205.17 | |
| Cloudflare Cl A Com (NET) | 3.7 | $4.3M | 22k | 195.83 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.6 | $4.1M | 6.7k | 620.91 | |
| Palantir Technologies Cl A (PLTR) | 3.5 | $4.1M | 30k | 136.32 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.5 | $4.1M | 7.5k | 551.65 | |
| Costco Wholesale Corporation (COST) | 3.5 | $4.1M | 4.1k | 989.95 | |
| Crowdstrike Hldgs Cl A (CRWD) | 3.3 | $3.9M | 7.6k | 509.31 | |
| Visa Com Cl A (V) | 2.9 | $3.4M | 9.5k | 355.05 | |
| Advanced Micro Devices (AMD) | 2.8 | $3.2M | 23k | 141.90 | |
| Astera Labs (ALAB) | 2.7 | $3.2M | 35k | 90.42 | |
| Sofi Technologies (SOFI) | 2.5 | $2.9M | 160k | 18.21 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $2.6M | 9.0k | 289.91 | |
| Zscaler Incorporated (ZS) | 2.1 | $2.5M | 7.9k | 313.94 | |
| Arm Holdings Sponsored Ads (ARM) | 2.1 | $2.4M | 15k | 161.74 | |
| Draftkings Com Cl A (DKNG) | 1.8 | $2.1M | 50k | 42.89 | |
| Abbvie (ABBV) | 1.6 | $1.8M | 9.9k | 185.62 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $1.6M | 3.9k | 405.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $1.5M | 3.1k | 485.77 | |
| Home Depot (HD) | 1.3 | $1.5M | 4.0k | 366.61 | |
| Stryker Corporation (SYK) | 1.0 | $1.2M | 3.1k | 395.63 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $1.2M | 4.1k | 298.89 | |
| Intuitive Surgical Com New (ISRG) | 1.0 | $1.2M | 2.2k | 543.41 | |
| Qualcomm (QCOM) | 1.0 | $1.1M | 7.2k | 159.26 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $859k | 2.2k | 386.88 | |
| salesforce (CRM) | 0.7 | $819k | 3.0k | 272.69 | |
| Blackrock (BLK) | 0.7 | $763k | 727.00 | 1049.25 | |
| Bank of America Corporation (BAC) | 0.6 | $722k | 15k | 47.32 | |
| Boston Scientific Corporation (BSX) | 0.6 | $713k | 6.6k | 107.41 | |
| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.6 | $712k | 30k | 23.72 | |
| Meta Platforms Cl A (META) | 0.5 | $623k | 844.00 | 738.09 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $573k | 1.0k | 561.94 | |
| Chevron Corporation (CVX) | 0.5 | $560k | 3.9k | 143.19 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.4 | $450k | 2.6k | 173.25 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $411k | 3.7k | 110.10 | |
| Danaher Corporation (DHR) | 0.3 | $316k | 1.6k | 197.54 | |
| Merck & Co (MRK) | 0.3 | $300k | 3.8k | 79.16 | |
| Procter & Gamble Company (PG) | 0.2 | $277k | 1.7k | 159.32 | |
| Applied Materials (AMAT) | 0.2 | $272k | 1.5k | 183.07 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $270k | 2.3k | 118.00 | |
| Iron Mountain (IRM) | 0.2 | $217k | 2.1k | 102.57 |
