13F HOLDINGS REPORT
Warm Springs Advisors Inc.
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001214659-25-011580
Total Value
$116.5M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 103,833 | $16.4M | 14.08% |
| 2 | BROADCOM INC | AVGO | 31,744 | $8.8M | 7.51% |
| 3 | MICROSOFT CORP | MSFT | 16,257 | $8.1M | 6.94% |
| 4 | AMAZON COM INC | AMZN | 26,265 | $5.8M | 4.95% |
| 5 | ALPHABET INC | GOOG | 29,851 | $5.3M | 4.52% |
| 6 | APPLE INC | AAPL | 25,387 | $5.2M | 4.47% |
| 7 | CLOUDFLARE INC | NET | 22,198 | $4.3M | 3.73% |
| 8 | ISHARES TR | 464287200 | 6,663 | $4.1M | 3.55% |
| 9 | PALANTIR TECHNOLOGIES INC | PLTR | 30,314 | $4.1M | 3.55% |
| 10 | INVESCO QQQ TR | IVZ | 7,476 | $4.1M | 3.54% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 4,119 | $4.1M | 3.50% |
| 12 | CROWDSTRIKE HLDGS INC | CRWD | 7,579 | $3.9M | 3.31% |
| 13 | VISA INC | V | 9,545 | $3.4M | 2.91% |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 22,751 | $3.2M | 2.77% |
| 15 | ASTERA LABS INC | ALAB | 35,000 | $3.2M | 2.72% |
| 16 | SOFI TECHNOLOGIES INC | SOFI | 160,000 | $2.9M | 2.50% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 8,975 | $2.6M | 2.23% |
| 18 | ZSCALER INC | ZS | 7,936 | $2.5M | 2.14% |
| 19 | ARM HOLDINGS PLC | 042068205 | 15,005 | $2.4M | 2.08% |
| 20 | DRAFTKINGS INC NEW | DKNG | 50,000 | $2.1M | 1.84% |
| 21 | ABBVIE INC | ABBV | 9,945 | $1.8M | 1.58% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 3,906 | $1.6M | 1.36% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,090 | $1.5M | 1.29% |
| 24 | HOME DEPOT INC | HD | 3,979 | $1.5M | 1.25% |
| 25 | STRYKER CORPORATION | SYK | 3,075 | $1.2M | 1.04% |
| 26 | ACCENTURE PLC IRELAND | ACN | 4,059 | $1.2M | 1.04% |
| 27 | INTUITIVE SURGICAL INC | ISRG | 2,160 | $1.2M | 1.01% |
| 28 | QUALCOMM INC | QCOM | 7,165 | $1.1M | 0.98% |
| 29 | ADOBE INC | ADBE | 2,221 | $859,260 | 0.74% |
| 30 | SALESFORCE INC | CRM | 3,004 | $819,161 | 0.70% |
| 31 | BLACKROCK INC | BLK | 727 | $762,805 | 0.65% |
| 32 | BANK AMERICA CORP | 060505104 | 15,264 | $722,292 | 0.62% |
| 33 | BOSTON SCIENTIFIC CORP | BSX | 6,635 | $712,665 | 0.61% |
| 34 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 30,000 | $711,600 | 0.61% |
| 35 | META PLATFORMS INC | META | 844 | $622,948 | 0.53% |
| 36 | MASTERCARD INCORPORATED | MA | 1,019 | $572,617 | 0.49% |
| 37 | CHEVRON CORP NEW | CVX | 3,911 | $560,016 | 0.48% |
| 38 | ISHARES TR | 464287721 | 2,599 | $450,271 | 0.39% |
| 39 | ISHARES TR | 464287309 | 3,736 | $411,334 | 0.35% |
| 40 | DANAHER CORPORATION | 235851102 | 1,599 | $315,866 | 0.27% |
| 41 | MERCK & CO INC | MRK | 3,784 | $299,541 | 0.26% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 1,741 | $277,376 | 0.24% |
| 43 | APPLIED MATLS INC | 038222105 | 1,487 | $272,225 | 0.23% |
| 44 | DUKE ENERGY CORP NEW | DUKB | 2,291 | $270,338 | 0.23% |
| 45 | IRON MTN INC DEL | 46284V101 | 2,117 | $217,141 | 0.19% |