Warm Springs Advisors Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Warm Springs Advisors Inc. reported 45 stock positions worth $116.5 million. Its top holding was Nvidia (NVDA) at 14.1% of the portfolio, followed by Broadcom (AVGO, 7.5%) and Microsoft (MSFT, 6.9%). Compared with Q1 2025, it sold out of 5, added to 3 and reduced 25. The biggest buy was Cloudflare Class A (NET, shares +82%) and the biggest sale an exit from Lantheus (LNTH).
- Most Recent 13F
- Q2 2026
- Location
- LARKSPUR, CA
- CIK
- 0002057078
- Portfolio Value
- $116.5M (Q2 2025)
- SEC Filing
- 0001214659-25-011580 ↗ filed Aug 6, 2025
Holdings Value
Holdings 45 stocks · $116.5M
| NVDA Nvidia Corp. | 14.08% | 103,833 | $16.4M | Reduce -2.9% |
| AVGO Broadcom Inc. | 7.51% | 31,744 | $8.8M | Reduce -3.3% |
| MSFT Microsoft Corp. | 6.94% | 16,257 | $8.1M | Add +18.6% |
| AMZN Amazon.com Inc. | 4.95% | 26,265 | $5.8M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 4.52% | 29,851 | $5.3M | Reduce -1.7% |
| AAPL Apple Inc. | 4.47% | 25,387 | $5.2M | Reduce -3.3% |
| NET Cloudflare Inc. Class A | 3.73% | 22,198 | $4.3M | Add +82.0% |
| IVV iShares Core S&P 500 ETF | 3.55% | 6,663 | $4.1M | Reduce -1.6% |
| PLTR Palantir Technologies Inc. Class A | 3.55% | 30,314 | $4.1M | No change |
| QQQ Invesco QQQ Trust Series 1 | 3.54% | 7,476 | $4.1M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 3.50% | 4,119 | $4.1M | Reduce -2.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 3.31% | 7,579 | $3.9M | No change |
| V Visa Inc. Class A | 2.91% | 9,545 | $3.4M | Reduce -2.3% |
| AMD Advanced Micro Devices | 2.77% | 22,751 | $3.2M | Reduce -0.8% |
| ALAB Astera Labs Inc. | 2.72% | 35,000 | $3.2M | No change |
| SOFI Sofi Technologies Inc. | 2.50% | 160,000 | $2.9M | No change |
| JPM JPMorgan Chase & Co. | 2.23% | 8,975 | $2.6M | Reduce -1.7% |
| ZS Zscaler Inc. | 2.14% | 7,936 | $2.5M | No change |
| ARM Arm Holdings PLC-ADR | 2.08% | 15,005 | $2.4M | No change |
| DKNG Draftkings Inc. Class A | 1.84% | 50,000 | $2.1M | No change |
| ABBV Abbvie Inc. | 1.58% | 9,945 | $1.8M | Reduce -3.9% |
| TMO Thermo Fisher Scientific Inc. | 1.36% | 3,906 | $1.6M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.29% | 3,090 | $1.5M | Reduce -5.8% |
| HD Home Depot Inc. | 1.25% | 3,979 | $1.5M | Reduce -3.9% |
| SYK Stryker Corp. | 1.04% | 3,075 | $1.2M | No change |
| ACN Accenture PLC Class A | 1.04% | 4,059 | $1.2M | Reduce -4.5% |
| ISRG Intuitive Surgical Inc. | 1.01% | 2,160 | $1.2M | Add +6.6% |
| QCOM Qualcomm Inc. | 0.98% | 7,165 | $1.1M | Reduce -3.4% |
| ADBE Adobe Inc. | 0.74% | 2,221 | $859K | No change |
| CRM Salesforce Inc. | 0.70% | 3,004 | $819K | Reduce -2.4% |
| BLK BlackRock Inc. | 0.65% | 727 | $763K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.62% | 15,264 | $722K | No change |
| BSX Boston Scientific Corp. | 0.61% | 6,635 | $713K | Reduce -13.0% |
| ETH Grayscale Ethereum Staking M | 0.61% | 30,000 | $712K | No change |
| META Meta Platforms Inc. Class A | 0.53% | 844 | $623K | Reduce -10.5% |
| MA Mastercard Inc. Class A | 0.49% | 1,019 | $573K | No change |
| CVX Chevron Corp. | 0.48% | 3,911 | $560K | No change |
| IYW iShares Ustechnology ETF | 0.39% | 2,599 | $450K | Reduce -4.2% |
| IVW iShares S&P 500 Growth ETF | 0.35% | 3,736 | $411K | No change |
| DHR Danaher Corp. | 0.27% | 1,599 | $316K | Reduce -4.6% |
| MRK Merck & Co. Inc. | 0.26% | 3,784 | $300K | No change |
| PG The Procter & Gamble Co. | 0.24% | 1,741 | $277K | No change |
| AMAT Applied Materials Inc. | 0.23% | 1,487 | $272K | Reduce -15.9% |
| DUK Duke Energy Corp. | 0.23% | 2,291 | $270K | Reduce -15.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.19% | 2,117 | $217K | Reduce -27.0% |
Portfolio Sells Q1 2025 → Q2 2025
| LNTH Lantheus Holdings Inc. | Sold out | 0.00% | −2.45 |
| EVER Everquote Inc. Class A | Sold out | 0.00% | −1.98 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −1.47 |
| AAPL Apple Inc. | Reduce -3.3% | 4.47% | −1.39 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.4% | 1.36% | −0.64 |
| ABBV Abbvie Inc. | Reduce -3.9% | 1.58% | −0.59 |
| V Visa Inc. Class A | Reduce -2.3% | 2.91% | −0.53 |
| COST Costco Wholesale Corp. | Reduce -2.5% | 3.50% | −0.52 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.8% | 1.29% | −0.47 |
| ACN Accenture PLC Class A | Reduce -4.5% | 1.04% | −0.29 |
| HD Home Depot Inc. | Reduce -3.9% | 1.25% | −0.27 |
| IVV iShares Core S&P 500 ETF | Reduce -1.6% | 3.55% | −0.27 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.25 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.21 |
| GOOGL Alphabet Inc. Class A | Reduce -1.7% | 4.52% | −0.21 |
| QCOM Qualcomm Inc. | Reduce -3.4% | 0.98% | −0.17 |
| BSX Boston Scientific Corp. | Reduce -13.0% | 0.61% | −0.16 |
| CRM Salesforce Inc. | Reduce -2.4% | 0.70% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 4.95% | −0.10 |
| DUK Duke Energy Corp. | Reduce -15.3% | 0.23% | −0.10 |
| DHR Danaher Corp. | Reduce -4.6% | 0.27% | −0.07 |
| IRM Iron Mountain Inc. | Reduce -27.0% | 0.19% | −0.06 |
| AMAT Applied Materials Inc. | Reduce -15.9% | 0.23% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -1.7% | 2.23% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -10.5% | 0.53% | −0.01 |
| IYW iShares Ustechnology ETF | Reduce -4.2% | 0.39% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.1% | 3.54% | +0.01 |
| AMD Advanced Micro Devices | Reduce -0.8% | 2.77% | +0.40 |
| AVGO Broadcom Inc. | Reduce -3.3% | 7.51% | +1.99 |
| NVDA Nvidia Corp. | Reduce -2.9% | 14.08% | +2.42 |
Portfolio Buys Q1 2025 → Q2 2025
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 45 | $144.6M | NVDA, AMD, AVGO, GOOGL, AAPL |
| Q1 2026 | 48 | $117.8M | NVDA, AVGO, GOOGL, AAPL, MSFT |
| Q4 2025 | 48 | $129.2M | NVDA, AVGO, GOOGL, MSFT, AAPL |
| Q3 2025 | 47 | $131.7M | NVDA, AVGO, MSFT, GOOGL, AAPL |
| Q2 2025 | 45 | $116.5M | NVDA, AVGO, MSFT, AMZN, GOOGL |
| Q1 2025 | 50 | $99.5M | NVDA, AAPL, AVGO, MSFT, AMZN |
| Q4 2024 | 50 | $107.8M | NVDA, AAPL, MSFT, AMZN, GOOGL |