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WSA

Warm Springs Advisors Portfolio holdings

AUM $118M
1-Year Est. Return 29.78%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
1 Year Est. Return
+29.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$2.41M
Cap. Flow
-$1.39M
Cap. Flow %
-1.08%
Top 10 Hldgs %
58.95%
Holding
51
New
4
Increased
4
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$2.9M
2
ANET icon
Arista Networks
ANET
+$2.82M
3
SOUN icon
SoundHound AI
SOUN
+$1.96M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$1.15M
5
GRAB icon
Grab
GRAB
+$1.11M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$2.69M
2
DKNG icon
DraftKings
DKNG
+$1.87M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$1.18M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 55.5%
2 Communication Services 11.03%
3 Financials 10.54%
4 Healthcare 6%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOUN icon
26
SoundHound AI
SOUN
$3.49B
$1.36M 1.05%
+136,100
New +$1.96M
HD icon
27
Home Depot
HD
$355B
$1.24M 0.96%
3,614
-365
-9% -$134K
ISRG icon
28
Intuitive Surgical
ISRG
$134B
$1.19M 0.92%
2,099
-5,061
-71% -$2.69M
QCOM icon
29
Qualcomm
QCOM
$176B
$1.1M 0.85%
6,405
-659
-9% -$113K
ETHA
30
iShares Ethereum Trust ETF
ETHA
$5.55B
$987K 0.76%
+44,000
New +$1.15M
SYK icon
31
Stryker
SYK
$130B
$971K 0.75%
2,762
-313
-10% -$114K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$873K 0.68%
1,323
-56
-4% -$37.4K
CRM icon
33
Salesforce
CRM
$158B
$796K 0.62%
3,004
– –
BLK icon
34
Blackrock
BLK
$176B
$778K 0.6%
727
– –
BAC icon
35
Bank of America
BAC
$442B
$749K 0.58%
13,624
-1,640
-11% -$86.7K
BSX icon
36
Boston Scientific
BSX
$71.5B
$633K 0.49%
6,635
– –
CVX icon
37
Chevron
CVX
$366B
$607K 0.47%
3,982
-158
-4% -$24.1K
MA icon
38
Mastercard
MA
$493B
$582K 0.45%
1,019
– –
ACN icon
39
Accenture
ACN
$108B
$554K 0.43%
2,066
-856
-29% -$217K
IYW icon
40
iShares US Technology ETF
IYW
$25.2B
$462K 0.36%
2,312
-287
-11% -$57.4K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$77.6B
$460K 0.36%
3,736
– –
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$44.9B
$424K 0.33%
16,150
-36,030
-69% -$938K
MRK icon
43
Merck
MRK
$318B
$400K 0.31%
3,801
-37
-1% -$3.47K
AMAT icon
44
Applied Materials
AMAT
$428B
$382K 0.3%
1,487
– –
DHR icon
45
Danaher
DHR
$144B
$360K 0.28%
1,574
-25
-2% -$5.5K
ADBE icon
46
Adobe
ADBE
$105B
$358K 0.28%
1,022
-288
-22% -$97.9K
DUK icon
47
Duke Energy
DUK
$97.3B
$269K 0.21%
2,291
– –
PG icon
48
Procter & Gamble
PG
$339B
$250K 0.19%
1,741
– –
DKNG icon
49
DraftKings
DKNG
$11.9B
– –
-50,000
Closed -$1.87M
IRM icon
50
Iron Mountain
IRM
$36.1B
– –
-2,117
Closed -$216K
1
2
3

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Warm Springs Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Warm Springs Advisors held 51 positions worth $129M, down 1.8% from $132M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Warm Springs Advisors's Q4 2025 filing shows 4 new, 4 increased, 28 reduced and 3 closed positions. Its largest new stake was Nebius Group N.V.: 28,000 shares worth $2.34M. The largest sale was Intuitive Surgical, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 53% a quarter earlier, followed by Communication Services and Financials.

  • Warm Springs Advisors's largest Q4 2025 buy was Nebius Group N.V.: 28,000 shares worth $2.34M.
  • Warm Springs Advisors added most to Grab in Q4 2025, an estimated $1.11M increase.
  • Warm Springs Advisors's biggest Q4 2025 reduction was Intuitive Surgical, cutting an estimated $2.69M.
  • Warm Springs Advisors fully exited DraftKings in Q4 2025, selling an estimated $1.87M.
  • Warm Springs Advisors's ten largest holdings make up 59% of its $129M portfolio in Q4 2025.
  • Warm Springs Advisors opened 4 new positions and closed 3 in Q4 2025.
  • Warm Springs Advisors's portfolio value fell 1.8% quarter-over-quarter to $129M.

Based on Warm Springs Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.