Warm Springs Advisors Inc.

Q2 2025 13F-HR Holdings

Location
Larkspur, CA
Holdings as of
6/30/2025
Date filed
8/6/2025
Form type
13F-HR
Num holdings
45
Total value ($000)
$116,503
Net value change ($000)
+17,045 (17.1%)
New positions
0
Sold out positions
5
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 11/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 4,812 41.5%
AVGO 3,255 59.2%
NET 2,972 216.1%
MSFT 2,941 57.2%
PLTR 1,573 61.5%
CRWD 1,188 44.5%
ALAB 1,077 51.6%
SOFI 1,053 56.6%
ZS 916 58.2%
AMD 870 36.9%
Top Reduces (Value $000, Stocks/ETFs)
LNTH -2,440 -100.0%
EVER -1,964 -100.0%
UBER -1,457 -100.0%
AAPL -623 -10.7%
TMO -407 -20.4%
ABBV -321 -14.8%
UNH -252 -100.0%
BRK-B -247 -14.1%
MCD -208 -100.0%
ACN -114 -8.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type