13F HOLDINGS REPORT
Warm Springs Advisors Inc.
Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0001214659-26-000880
Total Value
$129.2M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 96,419 | $18.0M | 13.91% |
| 2 | BROADCOM INC | AVGO | 30,611 | $10.6M | 8.20% |
| 3 | ALPHABET INC | GOOG | 28,871 | $9.0M | 6.99% |
| 4 | MICROSOFT CORP | MSFT | 15,835 | $7.7M | 5.93% |
| 5 | APPLE INC | AAPL | 23,428 | $6.4M | 4.93% |
| 6 | AMAZON COM INC | AMZN | 25,492 | $5.9M | 4.55% |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 25,186 | $5.4M | 4.17% |
| 8 | INVESCO QQQ TR | IVZ | 7,658 | $4.7M | 3.64% |
| 9 | CLOUDFLARE INC | NET | 22,198 | $4.4M | 3.39% |
| 10 | SOFI TECHNOLOGIES INC | SOFI | 160,000 | $4.2M | 3.24% |
| 11 | CROWDSTRIKE HLDGS INC | CRWD | 7,579 | $3.6M | 2.75% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 3,899 | $3.4M | 2.60% |
| 13 | ISHARES TR | 464287200 | 4,721 | $3.2M | 2.50% |
| 14 | VISA INC | V | 8,996 | $3.2M | 2.44% |
| 15 | ARISTA NETWORKS INC | ANET | 20,499 | $2.7M | 2.08% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 8,067 | $2.6M | 2.01% |
| 17 | COREWEAVE INC | CRWV | 35,000 | $2.5M | 1.94% |
| 18 | NEBIUS GROUP N.V. | NBIS | 28,000 | $2.3M | 1.81% |
| 19 | FIGMA INC | FIG | 60,000 | $2.2M | 1.73% |
| 20 | THERMO FISHER SCIENTIFIC | TMO | 3,817 | $2.2M | 1.71% |
| 21 | GRAB HOLDINGS LIMITED | GRABW | 408,500 | $2.0M | 1.58% |
| 22 | THE TRADE DESK INC | 88339J105 | 52,800 | $2.0M | 1.55% |
| 23 | ABBVIE INC | ABBV | 8,714 | $2.0M | 1.54% |
| 24 | ZSCALER INC | ZS | 7,936 | $1.8M | 1.38% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,119 | $1.6M | 1.21% |
| 26 | SOUNDHOUND AI INC | SOUNW | 136,100 | $1.4M | 1.05% |
| 27 | HOME DEPOT INC | HD | 3,614 | $1.2M | 0.96% |
| 28 | INTUITIVE SURGICAL INC | ISRG | 2,099 | $1.2M | 0.92% |
| 29 | QUALCOMM INC | QCOM | 6,405 | $1.1M | 0.85% |
| 30 | ISHARES ETHEREUM TR | 46438R105 | 44,000 | $986,920 | 0.76% |
| 31 | STRYKER CORPORATION | SYK | 2,762 | $970,760 | 0.75% |
| 32 | META PLATFORMS INC | META | 1,323 | $873,299 | 0.68% |
| 33 | SALESFORCE INC | CRM | 3,004 | $795,790 | 0.62% |
| 34 | BLACKROCK INC | BLK | 727 | $778,137 | 0.60% |
| 35 | BANK AMERICA CORP | 060505104 | 13,624 | $749,320 | 0.58% |
| 36 | BOSTON SCIENTIFIC CORP | BSX | 6,635 | $632,647 | 0.49% |
| 37 | CHEVRON CORP NEW | CVX | 3,982 | $606,897 | 0.47% |
| 38 | MASTERCARD INCORPORATED | MA | 1,019 | $581,727 | 0.45% |
| 39 | ACCENTURE PLC IRELAND | ACN | 2,066 | $554,308 | 0.43% |
| 40 | ISHARES TR | 464287721 | 2,312 | $461,660 | 0.36% |
| 41 | ISHARES TR | 464287309 | 3,736 | $460,499 | 0.36% |
| 42 | SCHWAB STRATEGIC TR | 808524102 | 16,150 | $423,615 | 0.33% |
| 43 | MERCK & CO INC | MRK | 3,801 | $400,093 | 0.31% |
| 44 | APPLIED MATLS INC | 038222105 | 1,487 | $382,144 | 0.30% |
| 45 | DANAHER CORPORATION | 235851102 | 1,574 | $360,320 | 0.28% |
| 46 | ADOBE INC | ADBE | 1,022 | $357,690 | 0.28% |
| 47 | DUKE ENERGY CORP NEW | DUKB | 2,291 | $268,528 | 0.21% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 1,741 | $249,503 | 0.19% |