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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
NVDA icon
1
NVIDIA
NVDA
$5.42T
$18M 13.91%
96,419
-4,872
-5% -$907K
AVGO icon
2
Broadcom
AVGO
$2.04T
$10.6M 8.2%
30,611
-1,079
-3% -$386K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$9.04M 6.99%
28,871
-1,100
-4% -$314K
MSFT icon
4
Microsoft
MSFT
$3.71T
$7.66M 5.93%
15,835
-422
-3% -$211K
AAPL icon
5
Apple
AAPL
$4.57T
$6.37M 4.93%
23,428
-1,219
-5% -$327K
AMZN icon
6
Amazon
AMZN
$2.96T
$5.88M 4.55%
25,492
-925
-4% -$212K
AMD icon
7
Advanced Micro Devices
AMD
$789B
$5.39M 4.17%
25,186
-130
-0.5% -$29.2K
QQQ icon
8
Invesco QQQ Trust
QQQ
$484B
$4.7M 3.64%
7,658
-1,740
-19% -$1.07M
NET icon
9
Cloudflare
NET
$107B
$4.38M 3.39%
22,198
– –
SOFI icon
10
SoFi Technologies
SOFI
$23.7B
$4.19M 3.24%
160,000
– –
CRWD icon
11
CrowdStrike
CRWD
$218B
$3.55M 2.75%
30,316
– –
COST icon
12
Costco
COST
$420B
$3.36M 2.6%
3,899
-273
-7% -$247K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$902B
$3.23M 2.5%
4,721
-1,910
-29% -$1.3M
V icon
14
Visa
V
$677B
$3.15M 2.44%
8,996
-549
-6% -$187K
ANET icon
15
Arista Networks
ANET
$238B
$2.69M 2.08%
+20,499
New +$2.82M
JPM icon
16
JPMorgan Chase
JPM
$950B
$2.6M 2.01%
8,067
-908
-10% -$281K
CRWV
17
CoreWeave
CRWV
$49.5B
$2.51M 1.94%
35,000
+10,000
+40% +$1.01M
NBIS
18
Nebius Group N.V.
NBIS
$47.7B
$2.34M 1.81%
+28,000
New +$2.9M
FIG
19
Figma
FIG
$12.4B
$2.24M 1.73%
60,000
+20,000
+50% +$904K
TMO icon
20
Thermo Fisher Scientific
TMO
$220B
$2.21M 1.71%
3,817
-181
-5% -$102K
GRAB icon
21
Grab
GRAB
$14.9B
$2.04M 1.58%
408,500
+200,000
+96% +$1.11M
TTD icon
22
Trade Desk
TTD
$6.49B
$2M 1.55%
52,800
+10,000
+23% +$443K
ABBV icon
23
AbbVie
ABBV
$435B
$1.99M 1.54%
8,714
-1,318
-13% -$300K
ZS icon
24
Zscaler
ZS
$27.3B
$1.78M 1.38%
7,936
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.57M 1.21%
3,119
-71
-2% -$35.3K
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.