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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
+9.64%
1 Year Est. Return
+29.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$15.2M
Cap. Flow
+$4.38M
Cap. Flow %
3.33%
Top 10 Hldgs %
57.88%
Holding
50
New
5
Increased
12
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$2.96M
2
FIG
Figma
FIG
+$2.75M
3
TTD icon
Trade Desk
TTD
+$2.72M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.4M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.29M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$4.13M
2
ALAB icon
Astera Labs
ALAB
+$3.16M
3
ARM icon
Arm
ARM
+$2.43M
4
NVDA icon
NVIDIA
NVDA
+$443K
5
ADBE icon
Adobe
ADBE
+$327K

Sector Composition

Rank Sector Weight
1 Technology 52.51%
2 Financials 10.74%
3 Communication Services 7.9%
4 Healthcare 7.51%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.42T
$18.9M 14.35%
101,291
-2,542
-2% -$443K
AVGO icon
2
Broadcom
AVGO
$2.04T
$10.5M 7.94%
31,690
-54
-0.2% -$16.6K
MSFT icon
3
Microsoft
MSFT
$3.71T
$8.42M 6.4%
16,257
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$7.29M 5.53%
29,971
+120
+0.4% +$25.1K
AAPL icon
5
Apple
AAPL
$4.57T
$6.28M 4.77%
24,647
-740
-3% -$167K
AMZN icon
6
Amazon
AMZN
$2.96T
$5.8M 4.41%
26,417
+152
+0.6% +$34.4K
QQQ icon
7
Invesco QQQ Trust
QQQ
$484B
$5.64M 4.29%
9,398
+1,922
+26% +$1.1M
NET icon
8
Cloudflare
NET
$107B
$4.76M 3.62%
22,198
– –
IVV icon
9
iShares Core S&P 500 ETF
IVV
$902B
$4.44M 3.37%
6,631
-32
-0.5% -$20.6K
SOFI icon
10
SoFi Technologies
SOFI
$23.7B
$4.23M 3.21%
160,000
– –
AMD icon
11
Advanced Micro Devices
AMD
$789B
$4.1M 3.11%
25,316
+2,565
+11% +$414K
COST icon
12
Costco
COST
$420B
$3.86M 2.93%
4,172
+53
+1% +$50.8K
CRWD icon
13
CrowdStrike
CRWD
$218B
$3.72M 2.82%
30,316
– –
CRWV
14
CoreWeave
CRWV
$49.5B
$3.42M 2.6%
+25,000
New +$2.96M
V icon
15
Visa
V
$677B
$3.26M 2.47%
9,545
– –
ISRG icon
16
Intuitive Surgical
ISRG
$134B
$3.2M 2.43%
7,160
+5,000
+231% +$2.4M
JPM icon
17
JPMorgan Chase
JPM
$950B
$2.83M 2.15%
8,975
– –
ZS icon
18
Zscaler
ZS
$27.3B
$2.38M 1.81%
7,936
– –
ABBV icon
19
AbbVie
ABBV
$435B
$2.32M 1.76%
10,032
+87
+0.9% +$17.7K
TTD icon
20
Trade Desk
TTD
$6.49B
$2.1M 1.59%
+42,800
New +$2.72M
FIG
21
Figma
FIG
$12.4B
$2.07M 1.58%
+40,000
New +$2.75M
TMO icon
22
Thermo Fisher Scientific
TMO
$220B
$1.94M 1.47%
3,998
+92
+2% +$42.8K
DKNG icon
23
DraftKings
DKNG
$11.9B
$1.87M 1.42%
50,000
– –
HD icon
24
Home Depot
HD
$355B
$1.61M 1.22%
3,979
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.6M 1.22%
3,190
+100
+3% +$48.4K
1
2

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Warm Springs Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Warm Springs Advisors held 50 positions worth $132M, up 13% from $117M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Warm Springs Advisors deployed $4.38M of net new capital in Q3 2025, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was CoreWeave: 25,000 shares worth $3.42M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 57% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $443K trimmed.

  • Warm Springs Advisors's largest Q3 2025 buy was CoreWeave: 25,000 shares worth $3.42M.
  • Warm Springs Advisors added most to Intuitive Surgical in Q3 2025, an estimated $2.4M increase.
  • Warm Springs Advisors's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $443K.
  • Warm Springs Advisors fully exited Palantir in Q3 2025, selling an estimated $4.13M.
  • Warm Springs Advisors's ten largest holdings make up 58% of its $132M portfolio in Q3 2025.
  • Warm Springs Advisors opened 5 new positions and closed 3 in Q3 2025.
  • Warm Springs Advisors's portfolio value rose 13% quarter-over-quarter to $132M.

Based on Warm Springs Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.