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