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 |
|---|---|---|---|---|---|
| 201 | AMDADVANCED MICRO DEVICES INC COM | 1,393 | $298.0M | 0.02% | |
| 202 | BKBANK NEW YORK MELLON CORP COM | 2,521 | $293.0M | 0.02% | |
| 203 | INTCINTEL CORP COM | 7,839 | $289.0M | 0.02% | |
| 204 | SHOPSHOPIFY INC CL A SUB VTG SHS | 1,783 | $287.0M | 0.02% | |
| 205 | LINLINDE PLC SHS | 675 | $287.0M | 0.02% | |
| 206 | EQIXEQUINIX INC COM | 366 | $280.0M | 0.02% | |
| 207 | VNMEVENDOME ACQUISITION CORP I COM CL A | 28,000 | $280.0M | 0.02% | |
| 208 | APGAPI GROUP CORP COM STK | 7,294 | $279.0M | 0.02% | |
| 209 | MOALTRIA GROUP INC COM | 4,821 | $278.0M | 0.02% | |
| 210 | XELXCEL ENERGY INC COM | 3,756 | $278.0M | 0.02% | |
| 211 | BNYBLACKROCK N Y MUN INCOME TRUST SH BEN INT | 27,300 | $276.0M | 0.02% | |
| 212 | PG4PRINCIPAL FINANCIAL GROUP INC | 3,128 | $276.0M | 0.02% | |
| 213 | DUKDUKE ENERGY CORP NEW COM NEW | 2,361 | $276.0M | 0.02% | |
| 214 | JCIJOHNSON CTLS INC | 2,299 | $275.0M | 0.02% | |
| 215 | DASHDOORDASH INC CL A | 1,208 | $274.0M | 0.02% | |
| 216 | KLACKLA-TENCOR CORP | 223 | $271.0M | 0.02% | |
| 217 | QCOMQUALCOMM INC COM | 1,577 | $270.0M | 0.02% | |
| 218 | BFKBLACKROCK MUN INCOME TR SH BEN INT | 27,000 | $270.0M | 0.02% | |
| 219 | EMREMERSON ELEC CO COM | 2,033 | $269.0M | 0.02% | |
| 220 | ULTAULTA SALON COSMETICS & FRAGRANCE INC COM | 444 | $268.0M | 0.02% | |
| 221 | BLKBLACKROCK INC | 247 | $265.0M | 0.02% | |
| 222 | MEDPMEDPACE HLDGS INC COM | 471 | $264.0M | 0.02% | |
| 223 | CITCINTAS CORP | 1,148 | $263.0M | 0.02% | |
| 224 | UBERUBER TECHNOLOGIES INC COM | 3,173 | $259.0M | 0.02% | |
| 225 | TMUST-MOBILE US INC COM | 1,273 | $258.0M | 0.02% | |
| 226 | SUBISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 2,413 | $257.0M | 0.02% | |
| 227 | MCDMCDONALDS CORP COM | 843 | $257.0M | 0.02% | |
| 228 | ULSUL SOLUTIONS INC CLASS A COM SHS | 3,240 | $255.0M | 0.02% | |
| 229 | AZNASTRAZENECA PLC- SPONS ADR | 2,753 | $254.0M | 0.02% | |
| 230 | CMICUMMINS INC COM | 487 | $248.0M | 0.02% | |
| 231 | FCXFREEPORT MCMORAN COPPER | 4,864 | $247.0M | 0.02% | |
| 232 | PWRQUANTA SERVICES INC | 585 | $246.0M | 0.02% | |
| 233 | MLB1MERCADOLIBRE INC COM | 122 | $245.0M | 0.02% | |
| 234 | EDCONSOLIDATED EDISON INC COM | 2,457 | $244.0M | 0.02% | |
| 235 | SLYVSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 2,663 | $242.0M | 0.02% | |
| 236 | MHNBLACKROCK MUNIHLDGS NY QLTY FD COM | 23,409 | $239.0M | 0.02% | |
| 237 | XLEENERGY SELECT SECTOR SPDR | 182,043 | $237.0M | 0.02% | |
| 238 | APOAPOLLO GLOBAL MGMT INC COM | 1,635 | $236.0M | 0.02% | |
| 239 | BJBJS WHSL CLUB HLDGS INC COM | 2,588 | $232.0M | 0.02% | |
| 240 | AMTAMERICAN TOWER CORP | 1,319 | $231.0M | 0.02% | |
| 241 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 9,616 | $231.0M | 0.02% | |
| 242 | FIVEFIVE BELOW INC COM | 1,208 | $227.0M | 0.02% | |
| 243 | GPATGP-ACT III ACQUISITION CORP CL A | 21,200 | $226.0M | 0.02% | |
| 244 | CDNSCADENCE DESIGN SYSTEM INC COM | 724 | $226.0M | 0.02% | |
| 245 | IEURISHARES CORE MSCI EUROPE ETF | 3,183 | $226.0M | 0.02% | |
| 246 | ILMNILLUMINA INC | 1,719 | $225.0M | 0.02% | |
| 247 | MMM3M CO COM | 1,403 | $224.0M | 0.02% | |
| 248 | JAAAJANUS HENDERSON AAA CLO ETF | 4,440 | $224.0M | 0.02% | |
| 249 | CPCANADIAN PAC RAILWAYLTD | 3,008 | $221.0M | 0.02% | |
| 250 | TWTRADEWEB MKTS INC CL A | 2,063 | $221.0M | 0.02% | |
| 251 | CALFPACER US SMALL CAP CASH COWS ETF | 4,947 | $219.0M | 0.02% | |
| 252 | ROKROCKWELL AUTOMATION INC COM | 559 | $217.0M | 0.02% | |
| 253 | TXNTEXAS INSTRS INC COM | 1,247 | $216.0M | 0.02% | |
| 254 | ZTSZOETIS INC CL A | 1,711 | $215.0M | 0.02% | |
| 255 | MLMMARTIN MARIETTA MATLS INC COM | 343 | $214.0M | 0.02% | |
| 256 | CSLCARLISLE COS INC COM | 659 | $210.0M | 0.02% | |
| 257 | WDCWESTERN DIGITAL CORP COM | 1,214 | $210.0M | 0.02% | |
| 258 | ANETARISTA NETWORKS INC COM SHS | 1,605 | $210.0M | 0.02% | |
| 259 | SAIASAIA INC COM | 641 | $209.0M | 0.02% | |
| 260 | TDYTELEDYNE TECHNOLOGIES INC COM | 403 | $205.0M | 0.02% | |
| 261 | RIGTRANSOCEAN | 49,020 | $202.0M | 0.02% | |
| 262 | BLEBLACKROCK MUNI INCOME TR II COM | 19,300 | $201.0M | 0.02% | |
| 263 | MQTBLACKROCK MUNIYIELD QUALITY FD COM | 19,872 | $199.0M | 0.02% | |
| 264 | LPAALAUNCH ONE ACQUISITION CORP SHS CLASS A | 18,300 | $193.0M | 0.02% | |
| 265 | —ORIGIN INVT CORP I ORD SHS | 18,900 | $191.0M | 0.02% | |
| 266 | MYNBLACKROCK MUNIYIELD N Y QUALIT COM | 19,300 | $191.0M | 0.02% | |
| 267 | QSEAQUARTZSEA ACQUISITION CORP ORD SHS | 17,700 | $181.0M | 0.01% | |
| 268 | OBAOXLEY BRIDGE ACQ LTD USD CL A ORD SHS | 14,400 | $145.0M | 0.01% | |
| 269 | AFBALLIANCE NATIONAL MUNI INCOME | 12,991 | $140.0M | 0.01% | |
| 270 | RFMZRIVERNORTH FLEXIBLE MUNI INCME COM | 10,000 | $126.0M | 0.01% | |
| 271 | PELIPELICAN ACQUISITION CORP SHS | 12,000 | $121.0M | 0.01% | |
| 272 | CHPGCHAMPIONSGATE ACQUISITION CORP SHS CL A | 11,250 | $114.0M | 0.01% | |
| 273 | PMOPUTNAM MUN OPPORTUNITIES TR SH BEN INT | 10,500 | $112.0M | 0.01% | |
| 274 | EVEX/WSEVE HLDG INC WT EXP 050927 | 22,000 | $10.0M | 0.00% |
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