13F HOLDINGS REPORT
Warm Springs Advisors Inc.
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001214659-25-016243
Total Value
$131.7M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 101,291 | $18.9M | 14.35% |
| 2 | BROADCOM INC | AVGO | 31,690 | $10.5M | 7.94% |
| 3 | MICROSOFT CORP | MSFT | 16,257 | $8.4M | 6.40% |
| 4 | ALPHABET INC | GOOG | 29,971 | $7.3M | 5.53% |
| 5 | APPLE INC | AAPL | 24,647 | $6.3M | 4.77% |
| 6 | AMAZON COM INC | AMZN | 26,417 | $5.8M | 4.41% |
| 7 | INVESCO QQQ TR | IVZ | 9,398 | $5.6M | 4.29% |
| 8 | CLOUDFLARE INC | NET | 22,198 | $4.8M | 3.62% |
| 9 | ISHARES TR | 464287200 | 6,631 | $4.4M | 3.37% |
| 10 | SOFI TECHNOLOGIES INC | SOFI | 160,000 | $4.2M | 3.21% |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 25,316 | $4.1M | 3.11% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 4,172 | $3.9M | 2.93% |
| 13 | CROWDSTRIKE HLDGS INC | CRWD | 7,579 | $3.7M | 2.82% |
| 14 | COREWEAVE INC | CRWV | 25,000 | $3.4M | 2.60% |
| 15 | VISA INC | V | 9,545 | $3.3M | 2.47% |
| 16 | INTUITIVE SURGICAL INC | ISRG | 7,160 | $3.2M | 2.43% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 8,975 | $2.8M | 2.15% |
| 18 | ZSCALER INC | ZS | 7,936 | $2.4M | 1.81% |
| 19 | ABBVIE INC | ABBV | 10,032 | $2.3M | 1.76% |
| 20 | THE TRADE DESK INC | 88339J105 | 42,800 | $2.1M | 1.59% |
| 21 | FIGMA INC | FIG | 40,000 | $2.1M | 1.58% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 3,998 | $1.9M | 1.47% |
| 23 | DRAFTKINGS INC NEW | DKNG | 50,000 | $1.9M | 1.42% |
| 24 | HOME DEPOT INC | HD | 3,979 | $1.6M | 1.22% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,190 | $1.6M | 1.22% |
| 26 | SCHWAB STRATEGIC TR | 808524102 | 52,180 | $1.3M | 1.02% |
| 27 | GRAB HOLDINGS LIMITED | GRABW | 208,500 | $1.3M | 0.95% |
| 28 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 30,000 | $1.2M | 0.89% |
| 29 | QUALCOMM INC | QCOM | 7,064 | $1.2M | 0.89% |
| 30 | STRYKER CORPORATION | SYK | 3,075 | $1.1M | 0.86% |
| 31 | META PLATFORMS INC | META | 1,379 | $1.0M | 0.77% |
| 32 | BLACKROCK INC | BLK | 727 | $847,587 | 0.64% |
| 33 | BANK AMERICA CORP | 060505104 | 15,264 | $787,470 | 0.60% |
| 34 | ACCENTURE PLC IRELAND | ACN | 2,922 | $720,565 | 0.55% |
| 35 | SALESFORCE INC | CRM | 3,004 | $711,948 | 0.54% |
| 36 | BOSTON SCIENTIFIC CORP | BSX | 6,635 | $647,775 | 0.49% |
| 37 | CHEVRON CORP NEW | CVX | 4,140 | $642,831 | 0.49% |
| 38 | MASTERCARD INCORPORATED | MA | 1,019 | $579,617 | 0.44% |
| 39 | ISHARES TR | 464287721 | 2,599 | $508,992 | 0.39% |
| 40 | ADOBE INC | ADBE | 1,310 | $462,103 | 0.35% |
| 41 | ISHARES TR | 464287309 | 3,736 | $451,010 | 0.34% |
| 42 | MERCK & CO INC | MRK | 3,838 | $322,123 | 0.24% |
| 43 | DANAHER CORPORATION | 235851102 | 1,599 | $317,018 | 0.24% |
| 44 | APPLIED MATLS INC | 038222105 | 1,487 | $304,448 | 0.23% |
| 45 | DUKE ENERGY CORP NEW | DUKB | 2,291 | $283,511 | 0.22% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 1,741 | $267,505 | 0.20% |
| 47 | IRON MTN INC DEL | 46284V101 | 2,117 | $215,807 | 0.16% |