Warm Springs Advisors Inc.

Q4 2025 13F-HR Holdings

Location
Larkspur, CA
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
48
Total value ($000)
$129,246
Net value change ($000)
-2,414 (-1.8%)
New positions
4
Sold out positions
3
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ANET 2,686 NEW
NBIS 2,344 NEW
GOOGL 1,751 24.0%
SOUN 1,357 NEW
AMD 1,298 31.7%
ETHA 987 NEW
GRAB HOLDINGS LIMITED 783 62.4%
TMO 273 14.1%
FIG 167 8.0%
AVGO 139 1.3%
Top Reduces (Value $000, Stocks/ETFs)
ISRG -2,013 -62.9%
DKNG -1,870 -100.0%
IVV -1,204 -27.1%
ETH -1,175 -100.0%
QQQ -937 -16.6%
SCHB -918 -68.4%
NVDA -917 -4.9%
CRWV -915 -26.7%
MSFT -762 -9.0%
ZS -593 -24.9%
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