Wellspring Financial Advisors, LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$1.3T
Holdings
274
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WFCWELLS FARGO CO NEW COM | 8,706 | $813.0M | 0.06% | |
| 102 | DHRDANAHER CORP | 3,517 | $805.0M | 0.06% | |
| 103 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 5,405 | $796.0M | 0.06% | |
| 104 | TRUTRANSUNION COM | 9,270 | $794.0M | 0.06% | |
| 105 | ORLYO REILLY AUTOMOTIVE INC | 8,670 | $790.0M | 0.06% | |
| 106 | HLTHILTON WORLDWIDE HLDGS INC COM | 2,729 | $784.0M | 0.06% | |
| 107 | IWRISHARES RUSSELL MIDCAP ETF | 7,885 | $759.0M | 0.06% | |
| 108 | ABGCENCORA INC COM | 2,238 | $756.0M | 0.06% | |
| 109 | HDHOME DEPOT | 2,153 | $741.0M | 0.06% | |
| 110 | SBUXSTARBUCKS CORP | 8,784 | $740.0M | 0.06% | |
| 111 | NOCNORTHROP GRUMMAN CORP COM | 1,297 | $739.0M | 0.06% | |
| 112 | VGKVANGUARD EUROPEAN | 8,655 | $723.0M | 0.06% | |
| 113 | MUBISHARES AMT-FREE MUNI BOND ETF | 6,737 | $721.0M | 0.06% | |
| 114 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 11,523 | $719.0M | 0.06% | |
| 115 | GEGE AEROSPACE COM NEW | 2,289 | $705.0M | 0.06% | |
| 116 | COPCONOCOPHILLIPS COM | 7,356 | $688.0M | 0.05% | |
| 117 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 12,963 | $682.0M | 0.05% | |
| 118 | MRKMERCK & CO INC | 19,780 | $677.0M | 0.05% | |
| 119 | CSCOCISCO SYS INC | 8,712 | $671.0M | 0.05% | |
| 120 | ARHSARHAUS INC COM CL A | 326,905 | $671.0M | 0.05% | |
| 121 | COFCAPITAL ONE FINANCIAL CORP | 2,760 | $668.0M | 0.05% | |
| 122 | COLDAMERICOLD REALTY TRUST INC COM | 51,498 | $662.0M | 0.05% | |
| 123 | IPACISHARES CORE MSCI PACIFIC ETF | 8,786 | $643.0M | 0.05% | |
| 124 | ACVAACV AUCTIONS INC COM CL A | 80,208 | $643.0M | 0.05% | |
| 125 | GSGOLDMAN SACHS GROUP INC | 727 | $639.0M | 0.05% | |
| 126 | MHDBLACKROCK MUNIHOLDINGS FD INC COM | 53,991 | $633.0M | 0.05% | |
| 127 | AONAON CORP | 1,781 | $628.0M | 0.05% | |
| 128 | BITQBITWISE CRYPTO INDUSTRY INNOVATORS ETF | 31,387 | $625.0M | 0.05% | |
| 129 | AMGNAMGEN INC | 1,885 | $617.0M | 0.05% | |
| 130 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 4,347 | $613.0M | 0.05% | |
| 131 | AEEAMEREN CORP | 6,121 | $611.0M | 0.05% | |
| 132 | ORCLORACLE CORPORATION | 3,120 | $608.0M | 0.05% | |
| 133 | WMBWILLIAMS COS INC COM | 9,886 | $594.0M | 0.05% | |
| 134 | INTUINTUIT INC | 886 | $587.0M | 0.05% | |
| 135 | RSGREPUBLIC SERVICES INC | 2,757 | $584.0M | 0.05% | |
| 136 | CVXCHEVRON CORP NEW COM | 3,793 | $578.0M | 0.05% | |
| 137 | SHWSHERWIN WILLIAMS CO COM | 1,752 | $567.0M | 0.04% | |
| 138 | LYVLIVE NATION, INC. | 3,964 | $565.0M | 0.04% | |
| 139 | MVFBLACKROCK MUNIVEST FD INC COM | 81,242 | $563.0M | 0.04% | |
| 140 | MSCIMSCI INC COM | 967 | $554.0M | 0.04% | |
| 141 | GILDGILEAD SCIENCES INC | 4,181 | $513.0M | 0.04% | |
| 142 | ABTABBOTT LABS COM | 4,070 | $510.0M | 0.04% | |
| 143 | HONHONEYWELL INTL INC | 2,599 | $507.0M | 0.04% | |
| 144 | BKRBAKER HUGHES INC | 10,989 | $500.0M | 0.04% | |
| 145 | NDAQNASDAQ STK MKT INC | 5,135 | $498.0M | 0.04% | |
| 146 | PLTRPALANTIR TECHNOLOGIES INC CL A | 2,805 | $498.0M | 0.04% | |
| 147 | TAT&T INC COM | 19,783 | $491.0M | 0.04% | |
| 148 | STXSEAGATE TECHNOLOGY | 1,676 | $462.0M | 0.04% | |
| 149 | PHPARKER-HANNIFIN CORP COM | 523 | $460.0M | 0.04% | |
| 150 | SPOTSPOTIFY TECHNOLOGY S A SHS | 786 | $456.0M | 0.04% | |
| 151 | ITOTISHARES TR S&P 1500 INDEX FD | 3,045 | $452.0M | 0.04% | |
| 152 | KOCOCA COLA CO COM | 15,236 | $449.0M | 0.04% | |
| 153 | NEMNEWMONT CORP COM | 4,500 | $449.0M | 0.04% | |
| 154 | FTNTFORTINET INC COM | 5,593 | $444.0M | 0.04% | |
| 155 | GEVGE VERNOVA INC COM | 677 | $442.0M | 0.03% | |
| 156 | IBKRINTERACTIVE BROKERS GROUP INC COM CL A | 6,856 | $441.0M | 0.03% | |
| 157 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 1,162 | $433.0M | 0.03% | |
| 158 | CRWDCROWDSTRIKE HLDGS INC CL A | 910 | $426.0M | 0.03% | |
| 159 | SHYISHARES 1-3 YR TREASURY BOND ETF | 142,749 | $416.0M | 0.03% | |
| 160 | FITBFIFTH THIRD BANCORP | 8,806 | $414.0M | 0.03% | |
| 161 | BXBLACKSTONE GROUP LP | 2,658 | $409.0M | 0.03% | |
| 162 | ECLECOLAB INC COM | 1,541 | $404.0M | 0.03% | |
| 163 | WELLHEALTH CARE REIT INC | 2,101 | $392.0M | 0.03% | |
| 164 | FXFINVESCO CURRENCYSHARES SWISS FRANC TRUST | 3,500 | $390.0M | 0.03% | |
| 165 | STESTERIS PLC SHS USD | 1,506 | $381.0M | 0.03% | |
| 166 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 1,869 | $379.0M | 0.03% | |
| 167 | MDYGSTATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 367,706 | $376.0M | 0.03% | |
| 168 | CCOCAMECO CORP COM | 4,077 | $373.0M | 0.03% | |
| 169 | HCAHCA INC | 793 | $370.0M | 0.03% | |
| 170 | XPOXPO LOGISTICS INC | 2,717 | $369.0M | 0.03% | |
| 171 | ETNEATON CORP PLC SHS | 1,151 | $366.0M | 0.03% | |
| 172 | MLACMOUNTAIN LAKE ACQUISITION CORP SHS CL A | 35,000 | $364.0M | 0.03% | |
| 173 | SYKSTRYKER CORP | 1,032 | $363.0M | 0.03% | |
| 174 | APHAMPHENOL CORP CL A | 2,681 | $362.0M | 0.03% | |
| 175 | IDXXIDEXX LABS INC | 533 | $360.0M | 0.03% | |
| 176 | ASMLASML HOLDING N V N Y REGISTRY SHS | 336 | $359.0M | 0.03% | |
| 177 | LRCXLAM RESEARCH CORP | 2,063 | $353.0M | 0.03% | |
| 178 | DEDEERE & CO COM | 759 | $353.0M | 0.03% | |
| 179 | DOVDOVER CORP COM | 1,805 | $352.0M | 0.03% | |
| 180 | TRVCCITIGROUP INC | 3,024 | $352.0M | 0.03% | |
| 181 | BACVERIZON COMMUNICATIONS | 8,579 | $349.0M | 0.03% | |
| 182 | NOWSERVICE NOW INC | 2,265 | $347.0M | 0.03% | |
| 183 | WCNWASTE CONNECTIONS INC COM | 1,966 | $346.0M | 0.03% | |
| 184 | LNGCHENIERE ENERGY INC | 1,780 | $344.0M | 0.03% | |
| 185 | MUMICRON TECHNOLOGY | 1,193 | $341.0M | 0.03% | |
| 186 | ADBEADOBE SYS INC | 964 | $337.0M | 0.03% | |
| 187 | SCHWCHARLES SCHWAB CORP | 3,364 | $336.0M | 0.03% | |
| 188 | MUCBLACKROCK MUNIHLDNGS CALI QLTY COM | 31,194 | $330.0M | 0.03% | |
| 189 | NXPINXP SEMICONDUCTORS NV COM | 1,476 | $322.0M | 0.03% | |
| 190 | GDGENERAL DYNAMICS CORP COM | 952 | $320.0M | 0.03% | |
| 191 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,826 | $320.0M | 0.03% | |
| 192 | 4I1PHILIP MORRIS INTL INC | 1,984 | $318.0M | 0.03% | |
| 193 | CLHCLEAN HARBORS INC COM | 1,357 | $318.0M | 0.03% | |
| 194 | USFDUS FOODS HLDG CORP COM | 4,215 | $317.0M | 0.03% | |
| 195 | MDTMEDTRONIC PLC SHS | 3,290 | $316.0M | 0.02% | |
| 196 | CEGCONSTELLATION ENERGY CORP COM | 29,090 | $316.0M | 0.02% | |
| 197 | DISDISNEY WALT CO COM | 2,774 | $315.0M | 0.02% | |
| 198 | PFEPFIZER INC COM | 25,280 | $311.0M | 0.02% | |
| 199 | KTFDWS MUN INCOME TR NEW COM | 34,126 | $310.0M | 0.02% | |
| 200 | UNPUNION PAC CORP COM | 1,300 | $301.0M | 0.02% |