Warm Springs Advisors Inc. Portfolio Holdings

Warm Springs Advisors Inc.

  • $117 Billion
  • Q2 2025

Warm Springs Advisors Inc. has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $117 Billion distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $16.4B, Broadcom Inc. with a value of $8.75B, Microsoft Corp with a value of $8.09B, Amazon Com Inc with a value of $5.76B, and Alphabet Inc. with a value of $5.26B.

Examining the 13F form we can see an increase of $17B in the current position value, from $99.5B to 117B.

Warm Springs Advisors Inc. is based out at Larkspur, CA

Below you can find more details about Warm Springs Advisors Inc. portfolio as well as his latest detailed transactions.

Portfolio value $117 Billion
Technology: $60.8 Billion
Financial Services: $11.7 Billion
Consumer Cyclical: $9.37 Billion
ETFs: $9.12 Billion
Healthcare: $7.15 Billion
Communication Services: $5.88 Billion
Consumer Defensive: $4.35 Billion
Energy: $560 Million
Other: $487 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$16.4 Billion 14.08% of portfolio
103,833
Q2 2025 Reduced 2.93%
$127B
$8.75 Billion 7.51% of portfolio
31,744
Q2 2025 Reduced 3.27%
$3.95T
$8.09 Billion 6.94% of portfolio
16,257
Q2 2025 Added 18.62%
$2.26T
$5.76 Billion 4.95% of portfolio
26,265
Q2 2025 Reduced 0.48%
$1.21T
$5.26 Billion 4.52% of portfolio
29,851
Q2 2025 Reduced 1.73%
$3.69T
$5.21 Billion 4.47% of portfolio
25,387
Q2 2025 Reduced 3.3%
$57.3B
$4.35 Billion 3.73% of portfolio
22,198
Q2 2025 Added 81.98%
$0
$4.14 Billion 3.55% of portfolio
6,663
Q2 2025 Reduced 1.55%
$367B
$4.13 Billion 3.55% of portfolio
30,314
Q1 2025 New
$0
$4.12 Billion 3.54% of portfolio
7,476
Q2 2025 Reduced 0.15%
$439B
$4.08 Billion 3.5% of portfolio
4,119
Q2 2025 Reduced 2.53%
$93.6B
$3.86 Billion 3.31% of portfolio
7,579
Q1 2025 Added 38.03%
$551B
$3.39 Billion 2.91% of portfolio
9,545
Q2 2025 Reduced 2.32%
$282B
$3.23 Billion 2.77% of portfolio
22,751
Q2 2025 Reduced 0.85%
Astera Labs Inc
-
$3.16 Billion 2.72% of portfolio
-
Q1 2025 Added 40.0%
$18.9B
$2.91 Billion 2.5% of portfolio
160,000
Q4 2024 New
$39.4B
$2.49 Billion 2.14% of portfolio
7,936
Q4 2024 New
Arm Holdings PLC
-
$2.43 Billion 2.08% of portfolio
-
Q4 2024 New
$19.3B
$2.14 Billion 1.84% of portfolio
50,000
Q4 2024 New
$351B
$1.85 Billion 1.58% of portfolio
9,945
Q2 2025 Reduced 3.85%
$187B
$1.58 Billion 1.36% of portfolio
3,906
Q2 2025 Reduced 2.4%
$621B
$1.5 Billion 1.29% of portfolio
3,090
Q2 2025 Reduced 5.85%
$405B
$1.46 Billion 1.25% of portfolio
3,979
Q2 2025 Reduced 3.91%
$142B
$1.22 Billion 1.04% of portfolio
3,075
Q4 2024 New
$150B
$1.21 Billion 1.04% of portfolio
4,059
Q2 2025 Reduced 4.54%
$169B
$1.17 Billion 1.01% of portfolio
2,160
Q2 2025 Added 6.56%
$173B
$1.14 Billion 0.98% of portfolio
7,165
Q2 2025 Reduced 3.42%
$157B
$859 Million 0.74% of portfolio
2,221
Q1 2025 Reduced 40.15%
$232B
$819 Million 0.7% of portfolio
3,004
Q2 2025 Reduced 2.4%
Blackrock Inc
-
$763 Million 0.65% of portfolio
-
Q4 2024 New
$381B
$722 Million 0.62% of portfolio
15,264
Q1 2025 Reduced 0.01%
Grayscale Ethereum Mini Tr E
-
$712 Million 0.61% of portfolio
-
Q4 2024 New
$147B
$713 Million 0.61% of portfolio
6,635
Q2 2025 Reduced 13.0%
$1.78T
$623 Million 0.53% of portfolio
844
Q2 2025 Reduced 10.5%
$548B
$573 Million 0.49% of portfolio
1,019
Q1 2025 Reduced 8.12%
$302B
$560 Million 0.48% of portfolio
3,911
Q1 2025 Added 5.73%
$0
$450 Million 0.39% of portfolio
2,599
Q2 2025 Reduced 4.17%
$0
$411 Million 0.35% of portfolio
3,736
Q4 2024 New
$150B
$316 Million 0.27% of portfolio
1,599
Q2 2025 Reduced 4.59%
$203B
$300 Million 0.26% of portfolio
3,784
Q4 2024 New
$368B
$277 Million 0.24% of portfolio
1,741
Q4 2024 New
$162B
$272 Million 0.23% of portfolio
1,487
Q2 2025 Reduced 15.94%
$95.8B
$270 Million 0.23% of portfolio
2,291
Q2 2025 Reduced 15.3%
$26.8B
$217 Million 0.19% of portfolio
2,117
Q2 2025 Reduced 27.0%

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $117 Billion
  • Prior Value $99.5 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 5 stocks
  • Reduced holdings in 25 stocks
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