Warm Springs Advisors Inc.
CIK: 0002057078SEC EDGAR →
Portfolio Value
$129.2B
Holdings
48
As of
Q4 2025
New Positions
5
Closed Positions
3
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 96,419 | $18.0B | 13.91% |
| 2 | BROADCOM INC | 30,611 | $10.6B | 8.20% |
| 3 | ALPHABET INC | 28,871 | $9.0B | 6.99% |
| 4 | MICROSOFT CORP | 15,835 | $7.7B | 5.93% |
| 5 | APPLE INC | 23,428 | $6.4B | 4.93% |
| 6 | AMAZON COM INC | 25,492 | $5.9B | 4.55% |
| 7 | ADVANCED MICRO DEVICES INC | 25,186 | $5.4B | 4.17% |
| 8 | INVESCO QQQ TR | 7,658 | $4.7B | 3.64% |
| 9 | CLOUDFLARE INC | 22,198 | $4.4B | 3.39% |
| 10 | SOFI TECHNOLOGIES INC | 160,000 | $4.2B | 3.24% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 19 | $73.7B | 57.1% |
| Financial Services | 11 | $17.6B | 13.6% |
| Communication Services | 3 | $12.3B | 9.5% |
| Healthcare | 7 | $7.8B | 6.0% |
| Consumer Cyclical | 2 | $7.1B | 5.5% |
| Unknown | 2 | $6.3B | 4.9% |
| Consumer Defensive | 2 | $3.6B | 2.8% |
| Energy | 1 | $606.0M | 0.5% |
| Utilities | 1 | $268.0M | 0.2% |