Warm Springs Advisors as of Sept. 30, 2025
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 | 101k | 186.58 | |
| Broadcom (AVGO) | 7.9 | $11M | 32k | 329.91 | |
| Microsoft Corporation (MSFT) | 6.4 | $8.4M | 16k | 517.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.5 | $7.3M | 30k | 243.10 | |
| Apple (AAPL) | 4.8 | $6.3M | 25k | 254.63 | |
| Amazon (AMZN) | 4.4 | $5.8M | 26k | 219.57 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.3 | $5.6M | 9.4k | 600.38 | |
| Cloudflare Cl A Com (NET) | 3.6 | $4.8M | 22k | 214.59 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.4 | $4.4M | 6.6k | 669.25 | |
| Sofi Technologies (SOFI) | 3.2 | $4.2M | 160k | 26.42 | |
| Advanced Micro Devices (AMD) | 3.1 | $4.1M | 25k | 161.79 | |
| Costco Wholesale Corporation (COST) | 2.9 | $3.9M | 4.2k | 925.64 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.8 | $3.7M | 7.6k | 490.38 | |
| Coreweave Com Cl A (CRWV) | 2.6 | $3.4M | 25k | 136.85 | |
| Visa Com Cl A (V) | 2.5 | $3.3M | 9.5k | 341.38 | |
| Intuitive Surgical Com New (ISRG) | 2.4 | $3.2M | 7.2k | 447.23 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $2.8M | 9.0k | 315.43 | |
| Zscaler Incorporated (ZS) | 1.8 | $2.4M | 7.9k | 299.66 | |
| Abbvie (ABBV) | 1.8 | $2.3M | 10k | 231.54 | |
| The Trade Desk Com Cl A (TTD) | 1.6 | $2.1M | 43k | 49.01 | |
| Figma Class A Com Stk (FIG) | 1.6 | $2.1M | 40k | 51.87 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $1.9M | 4.0k | 485.02 | |
| Draftkings Com Cl A (DKNG) | 1.4 | $1.9M | 50k | 37.40 | |
| Home Depot (HD) | 1.2 | $1.6M | 4.0k | 405.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $1.6M | 3.2k | 502.74 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.0 | $1.3M | 52k | 25.71 | |
| Grab Holdings Class A Ord (GRAB) | 1.0 | $1.3M | 209k | 6.02 | |
| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.9 | $1.2M | 30k | 39.18 | |
| Qualcomm (QCOM) | 0.9 | $1.2M | 7.1k | 166.36 | |
| Stryker Corporation (SYK) | 0.9 | $1.1M | 3.1k | 369.67 | |
| Meta Platforms Cl A (META) | 0.8 | $1.0M | 1.4k | 734.38 | |
| Blackrock (BLK) | 0.6 | $848k | 727.00 | 1165.87 | |
| Bank of America Corporation (BAC) | 0.6 | $788k | 15k | 51.59 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $721k | 2.9k | 246.60 | |
| salesforce (CRM) | 0.5 | $712k | 3.0k | 237.00 | |
| Boston Scientific Corporation (BSX) | 0.5 | $648k | 6.6k | 97.63 | |
| Chevron Corporation (CVX) | 0.5 | $643k | 4.1k | 155.27 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $580k | 1.0k | 568.81 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.4 | $509k | 2.6k | 195.84 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $462k | 1.3k | 352.75 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $451k | 3.7k | 120.72 | |
| Merck & Co (MRK) | 0.2 | $322k | 3.8k | 83.93 | |
| Danaher Corporation (DHR) | 0.2 | $317k | 1.6k | 198.26 | |
| Applied Materials (AMAT) | 0.2 | $304k | 1.5k | 204.74 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $284k | 2.3k | 123.75 | |
| Procter & Gamble Company (PG) | 0.2 | $268k | 1.7k | 153.65 | |
| Iron Mountain (IRM) | 0.2 | $216k | 2.1k | 101.94 |
