Warm Springs Advisors Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Warm Springs Advisors Inc. reported 47 stock positions worth $131.7 million. Its top holding was Nvidia (NVDA) at 14.4% of the portfolio, followed by Broadcom (AVGO, 7.9%) and Microsoft (MSFT, 6.4%). Compared with Q2 2025, it opened 5 new positions, sold out of 3, added to 12 and reduced 7. The biggest buy was a new position in Coreweave Class A (CRWV) and the biggest sale an exit from Palantir Technologies Class A (PLTR).

Most Recent 13F
Q2 2026
Location
LARKSPUR, CA
CIK
0002057078
Portfolio Value
$131.7M (Q3 2025)
SEC Filing
0001214659-25-016243 ↗ filed Nov 12, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q4 2024: $107.8M Q4 2024 Q1 2025: $99.5M Q1 2025 Q2 2025: $116.5M Q2 2025 Q3 2025: $131.7M $131.7M Q3 2025 Q4 2025: $129.2M Q4 2025 Q1 2026: $117.8M Q1 2026 Q2 2026: $144.6M Q2 2026

Holdings 47 stocks · $131.7M
NVDA Nvidia Corp. 14.35% 101,291 $18.9M Reduce -2.5%
AVGO Broadcom Inc. 7.94% 31,690 $10.5M Reduce -0.2%
MSFT Microsoft Corp. 6.40% 16,257 $8.4M No change
GOOGL Alphabet Inc. Class A 5.53% 29,971 $7.3M Add +0.4%
AAPL Apple Inc. 4.77% 24,647 $6.3M Reduce -2.9%
AMZN Amazon.com Inc. 4.41% 26,417 $5.8M Add +0.6%
QQQ Invesco QQQ Trust Series 1 4.29% 9,398 $5.6M Add +25.7%
NET Cloudflare Inc. Class A 3.62% 22,198 $4.8M No change
IVV iShares Core S&P 500 ETF 3.37% 6,631 $4.4M Reduce -0.5%
SOFI Sofi Technologies Inc. 3.21% 160,000 $4.2M No change
AMD Advanced Micro Devices 3.11% 25,316 $4.1M Add +11.3%
COST Costco Wholesale Corp. 2.93% 4,172 $3.9M Add +1.3%
CRWD CrowdStrike Holdings Inc. Class A 2.82% 7,579 $3.7M No change
CRWV Coreweave Inc. Class A 2.60% 25,000 $3.4M New
V Visa Inc. Class A 2.47% 9,545 $3.3M No change
ISRG Intuitive Surgical Inc. 2.43% 7,160 $3.2M Add +231.5%
JPM JPMorgan Chase & Co. 2.15% 8,975 $2.8M No change
ZS Zscaler Inc. 1.81% 7,936 $2.4M No change
ABBV Abbvie Inc. 1.76% 10,032 $2.3M Add +0.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 1.59% 42,800 $2.1M New
FIG Figma Inc. Class A 1.58% 40,000 $2.1M New
TMO Thermo Fisher Scientific Inc. 1.47% 3,998 $1.9M Add +2.4%
DKNG Draftkings Inc. Class A 1.42% 50,000 $1.9M No change
HD Home Depot Inc. 1.22% 3,979 $1.6M No change
BRK.B Berkshire Hathaway Inc. Class B 1.22% 3,190 $1.6M Add +3.2%
SCHB Schwab US Broad Market ETF 1.02% 52,180 $1.3M New
GRAB Grab Holdings Ltd. Class A 0.95% 208,500 $1.3M New
ETH Grayscale Ethereum Staking M 0.89% 30,000 $1.2M No change
QCOM Qualcomm Inc. 0.89% 7,064 $1.2M Reduce -1.4%
SYK Stryker Corp. 0.86% 3,075 $1.1M No change
META Meta Platforms Inc. Class A 0.77% 1,379 $1.0M Add +63.4%
BLK BlackRock Inc. 0.64% 727 $848K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.60% 15,264 $787K No change
ACN Accenture PLC Class A 0.55% 2,922 $721K Reduce -28.0%
CRM Salesforce Inc. 0.54% 3,004 $712K No change
BSX Boston Scientific Corp. 0.49% 6,635 $648K No change
CVX Chevron Corp. 0.49% 4,140 $643K Add +5.9%
MA Mastercard Inc. Class A 0.44% 1,019 $580K No change
IYW iShares Ustechnology ETF 0.39% 2,599 $509K No change
ADBE Adobe Inc. 0.35% 1,310 $462K Reduce -41.0%
IVW iShares S&P 500 Growth ETF 0.34% 3,736 $451K No change
MRK Merck & Co. Inc. 0.24% 3,838 $322K Add +1.4%
DHR Danaher Corp. 0.24% 1,599 $317K No change
AMAT Applied Materials Inc. 0.23% 1,487 $304K No change
DUK Duke Energy Corp. 0.22% 2,291 $284K No change
PG The Procter & Gamble Co. 0.20% 1,741 $268K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.16% 2,117 $216K No change

Portfolio Sells Q2 2025 → Q3 2025
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −3.55
ALAB Astera Labs Inc. Sold out 0.00% −2.72
ARM Arm Holdings PLC-ADR Sold out 0.00% −2.08
ACN Accenture PLC Class A Reduce -28.0% 0.55% −0.49
ADBE Adobe Inc. Reduce -41.0% 0.35% −0.39
IVV iShares Core S&P 500 ETF Reduce -0.5% 3.37% −0.18
QCOM Qualcomm Inc. Reduce -1.4% 0.89% −0.09
NVDA Nvidia Corp. Reduce -2.5% 14.35% +0.27
AAPL Apple Inc. Reduce -2.9% 4.77% +0.30
AVGO Broadcom Inc. Reduce -0.2% 7.94% +0.43

Portfolio Buys Q2 2025 → Q3 2025
CRWV Coreweave Inc. Class A New 2.60% +2.60
TTD Trade Desk Inc./the Class A New 1.59% +1.59
FIG Figma Inc. Class A New 1.58% +1.58
ISRG Intuitive Surgical Inc. Add +231.5% 2.43% +1.42
SCHB Schwab US Broad Market ETF New 1.02% +1.02
GOOGL Alphabet Inc. Class A Add +0.4% 5.53% +1.02
GRAB Grab Holdings Ltd. Class A New 0.95% +0.95
QQQ Invesco QQQ Trust Series 1 Add +25.7% 4.29% +0.75
AMD Advanced Micro Devices Add +11.3% 3.11% +0.34
META Meta Platforms Inc. Class A Add +63.4% 0.77% +0.23
ABBV Abbvie Inc. Add +0.9% 1.76% +0.18
TMO Thermo Fisher Scientific Inc. Add +2.4% 1.47% +0.11
CVX Chevron Corp. Add +5.9% 0.49% +0.01
MRK Merck & Co. Inc. Add +1.4% 0.24% −0.01
BRK.B Berkshire Hathaway Inc. Class B Add +3.2% 1.22% −0.07
AMZN Amazon.com Inc. Add +0.6% 4.41% −0.54
COST Costco Wholesale Corp. Add +1.3% 2.93% −0.57

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 45$144.6MNVDA, AMD, AVGO, GOOGL, AAPL
Q1 2026 48$117.8MNVDA, AVGO, GOOGL, AAPL, MSFT
Q4 2025 48$129.2MNVDA, AVGO, GOOGL, MSFT, AAPL
Q3 2025 47$131.7MNVDA, AVGO, MSFT, GOOGL, AAPL
Q2 2025 45$116.5MNVDA, AVGO, MSFT, AMZN, GOOGL
Q1 2025 50$99.5MNVDA, AAPL, AVGO, MSFT, AMZN
Q4 2024 50$107.8MNVDA, AAPL, MSFT, AMZN, GOOGL