Warm Springs Advisors as of Dec. 31, 2025
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 | 96k | 186.50 | |
| Broadcom (AVGO) | 8.2 | $11M | 31k | 346.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.0 | $9.0M | 29k | 313.00 | |
| Microsoft Corporation (MSFT) | 5.9 | $7.7M | 16k | 483.62 | |
| Apple (AAPL) | 4.9 | $6.4M | 23k | 271.86 | |
| Amazon (AMZN) | 4.6 | $5.9M | 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 | 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 | 3.9k | 862.35 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.5 | $3.2M | 4.7k | 684.93 | |
| Visa Com Cl A (V) | 2.4 | $3.2M | 9.0k | 350.71 | |
| Arista Networks Com Shs (ANET) | 2.1 | $2.7M | 21k | 131.03 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $2.6M | 8.1k | 322.22 | |
| Coreweave Com Cl A (CRWV) | 1.9 | $2.5M | 35k | 71.61 | |
| Nebius Group Shs Class A (NBIS) | 1.8 | $2.3M | 28k | 83.70 | |
| Figma Class A Com Stk (FIG) | 1.7 | $2.2M | 60k | 37.37 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $2.2M | 3.8k | 579.45 | |
| Grab Holdings Class A Ord (GRAB) | 1.6 | $2.0M | 409k | 4.99 | |
| The Trade Desk Com Cl A (TTD) | 1.6 | $2.0M | 53k | 37.96 | |
| Abbvie (ABBV) | 1.5 | $2.0M | 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 | 3.1k | 502.65 | |
| Soundhound Ai Class A Com (SOUN) | 1.0 | $1.4M | 136k | 9.97 | |
| Home Depot (HD) | 1.0 | $1.2M | 3.6k | 344.07 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $1.2M | 2.1k | 566.36 | |
| Qualcomm (QCOM) | 0.8 | $1.1M | 6.4k | 171.05 | |
| Ishares Ethereum Tr SHS (ETHA) | 0.8 | $987k | 44k | 22.43 | |
| Stryker Corporation (SYK) | 0.8 | $971k | 2.8k | 351.47 | |
| Meta Platforms Cl A (META) | 0.7 | $873k | 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 | 14k | 55.00 | |
| Boston Scientific Corporation (BSX) | 0.5 | $633k | 6.6k | 95.35 | |
| Chevron Corporation (CVX) | 0.5 | $607k | 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 | 2.1k | 268.30 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.4 | $462k | 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 | 16k | 26.23 | |
| Merck & Co (MRK) | 0.3 | $400k | 3.8k | 105.26 | |
| Applied Materials (AMAT) | 0.3 | $382k | 1.5k | 256.99 | |
| Danaher Corporation (DHR) | 0.3 | $360k | 1.6k | 228.92 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $358k | 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 |
