Warm Springs Advisors Inc. Portfolio Holdings

Warm Springs Advisors Inc.

  • $132 Billion
  • Q3 2025

Warm Springs Advisors Inc. has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $132 Billion distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $18.9B, Broadcom Inc. with a value of $10.5B, Microsoft Corp with a value of $8.42B, Alphabet Inc. with a value of $7.29B, and Apple Inc. with a value of $6.28B.

Examining the 13F form we can see an increase of $15.2B in the current position value, from $117B to 132B.

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 $132 Billion
Technology: $65.7 Billion
Financial Services: $13.3 Billion
ETFs: $12.4 Billion
Healthcare: $9.89 Billion
Consumer Cyclical: $9.28 Billion
Communication Services: $8.3 Billion
Consumer Defensive: $4.13 Billion
Energy: $643 Million
Other: $499 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$18.9 Billion 14.35% of portfolio
101,291
Q3 2025 Reduced 2.45%
$139B
$10.5 Billion 7.94% of portfolio
31,690
Q3 2025 Reduced 0.17%
$3.78T
$8.42 Billion 6.4% of portfolio
16,257
Q2 2025 Added 18.62%
$1.65T
$7.29 Billion 5.53% of portfolio
29,971
Q3 2025 Added 0.4%
$4.3T
$6.28 Billion 4.77% of portfolio
24,647
Q3 2025 Reduced 2.91%
$2.39T
$5.8 Billion 4.41% of portfolio
26,417
Q3 2025 Added 0.58%
$0
$5.64 Billion 4.29% of portfolio
9,398
Q3 2025 Added 25.71%
$59.6B
$4.76 Billion 3.62% of portfolio
22,198
Q2 2025 Added 81.98%
$0
$4.44 Billion 3.37% of portfolio
6,631
Q3 2025 Reduced 0.48%
$22.2B
$4.23 Billion 3.21% of portfolio
160,000
Q4 2024 New
$388B
$4.1 Billion 3.11% of portfolio
25,316
Q3 2025 Added 11.27%
$404B
$3.86 Billion 2.93% of portfolio
4,172
Q3 2025 Added 1.29%
$115B
$3.72 Billion 2.82% of portfolio
7,579
Q1 2025 Added 38.03%
Coreweave Inc
-
$3.42 Billion 2.6% of portfolio
-
Q3 2025 New
$533B
$3.26 Billion 2.47% of portfolio
9,545
Q2 2025 Reduced 2.32%
$193B
$3.2 Billion 2.43% of portfolio
7,160
Q3 2025 Added 231.48%
$42.8B
$2.38 Billion 1.81% of portfolio
7,936
Q4 2024 New
$414B
$2.32 Billion 1.76% of portfolio
10,032
Q3 2025 Added 0.87%
$18.6B
$2.1 Billion 1.59% of portfolio
42,800
Q3 2025 New
Figma Inc
-
$2.07 Billion 1.58% of portfolio
-
Q3 2025 New
$222B
$1.94 Billion 1.47% of portfolio
3,998
Q3 2025 Added 2.36%
$13.3B
$1.87 Billion 1.42% of portfolio
50,000
Q4 2024 New
$662B
$1.6 Billion 1.22% of portfolio
3,190
Q3 2025 Added 3.24%
$367B
$1.61 Billion 1.22% of portfolio
3,979
Q2 2025 Reduced 3.91%
$0
$1.34 Billion 1.02% of portfolio
52,180
Q3 2025 New
$20.1B
$1.26 Billion 0.95% of portfolio
208,500
Q3 2025 New
Grayscale Ethereum Mini Tr E
-
$1.18 Billion 0.89% of portfolio
-
Q4 2024 New
$187B
$1.18 Billion 0.89% of portfolio
7,064
Q3 2025 Reduced 1.41%
$136B
$1.14 Billion 0.86% of portfolio
3,075
Q4 2024 New
$1.37T
$1.01 Billion 0.77% of portfolio
1,379
Q3 2025 Added 63.39%
Blackrock Inc
-
$848 Million 0.64% of portfolio
-
Q4 2024 New
$413B
$787 Million 0.6% of portfolio
15,264
Q1 2025 Reduced 0.01%
$152B
$721 Million 0.55% of portfolio
2,922
Q3 2025 Reduced 28.01%
$237B
$712 Million 0.54% of portfolio
3,004
Q2 2025 Reduced 2.4%
$303B
$643 Million 0.49% of portfolio
4,140
Q3 2025 Added 5.86%
$147B
$648 Million 0.49% of portfolio
6,635
Q2 2025 Reduced 13.0%
$512B
$580 Million 0.44% of portfolio
1,019
Q1 2025 Reduced 8.12%
$0
$509 Million 0.39% of portfolio
2,599
Q2 2025 Reduced 4.17%
$151B
$462 Million 0.35% of portfolio
1,310
Q3 2025 Reduced 41.02%
$0
$451 Million 0.34% of portfolio
3,736
Q4 2024 New
$160B
$317 Million 0.24% of portfolio
1,599
Q2 2025 Reduced 4.59%
$235B
$322 Million 0.24% of portfolio
3,838
Q3 2025 Added 1.43%
$197B
$304 Million 0.23% of portfolio
1,487
Q2 2025 Reduced 15.94%
$96.4B
$284 Million 0.22% of portfolio
2,291
Q2 2025 Reduced 15.3%
$346B
$268 Million 0.2% of portfolio
1,741
Q4 2024 New
$26.6B
$216 Million 0.16% of portfolio
2,117
Q2 2025 Reduced 27.0%

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $132 Billion
  • Prior Value $117 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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