Filed: 11/12/2025ACC: 0001214659-25-016243
📋 What this filing means
WARM SPRINGS ADVISORS INC. filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $131.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$131.66M
Total AUM (reported)
1.03M
Total Shares
Allocation by class
COM$80.96M61.5%
COM CL A$10.65M8.1%
CAP STK CL A$7.29M5.5%
UNIT SER 1$5.64M4.3%
CL A$5.31M4.0%
CL A COM$4.76M3.6%
CORE S&P500 ETF$4.44M3.4%
Portfolio Concentration
Top 3$37.77M28.7%
4–10$38.43M29.2%
11–25$40.29M30.6%
Rest$15.17M11.5%
Top 3 weight
28.7%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 1.03M
Sole
Full voting authority
1.03M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
NVIDIA CORPORATION
SOLEShares101.29K
TypeSH
Market value$18.90M
14.35%
Sole
101.29K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares31.69K
TypeSH
Market value$10.45M
7.94%
Sole
31.69K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.26K
TypeSH
Market value$8.42M
6.40%
Sole
16.26K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares29.97K
TypeSH
Market value$7.29M
5.53%
Sole
29.97K
Shared
0.00
None
0.00
APPLE INC
SOLEShares24.65K
TypeSH
Market value$6.28M
4.77%
Sole
24.65K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares26.42K
TypeSH
Market value$5.80M
4.41%
Sole
26.42K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares9.40K
TypeSH
Market value$5.64M
4.29%
Sole
9.40K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares22.20K
TypeSH
Market value$4.76M
3.62%
Sole
22.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.63K
TypeSH
Market value$4.44M
3.37%
Sole
6.63K
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares160K
TypeSH
Market value$4.23M
3.21%
Sole
160K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares25.32K
TypeSH
Market value$4.10M
3.11%
Sole
25.32K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.17K
TypeSH
Market value$3.86M
2.93%
Sole
4.17K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares7.58K
TypeSH
Market value$3.72M
2.82%
Sole
7.58K
Shared
0.00
None
0.00
COREWEAVE INC
SOLEShares25K
TypeSH
Market value$3.42M
2.60%
Sole
25K
Shared
0.00
None
0.00
VISA INC
SOLEShares9.54K
TypeSH
Market value$3.26M
2.47%
Sole
9.54K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares7.16K
TypeSH
Market value$3.20M
2.43%
Sole
7.16K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares8.97K
TypeSH
Market value$2.83M
2.15%
Sole
8.97K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares7.94K
TypeSH
Market value$2.38M
1.81%
Sole
7.94K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares10.03K
TypeSH
Market value$2.32M
1.76%
Sole
10.03K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares42.80K
TypeSH
Market value$2.10M
1.59%
Sole
42.80K
Shared
0.00
None
0.00
FIGMA INC
SOLEShares40K
TypeSH
Market value$2.07M
1.58%
Sole
40K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares4K
TypeSH
Market value$1.94M
1.47%
Sole
4K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares50K
TypeSH
Market value$1.87M
1.42%
Sole
50K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares3.98K
TypeSH
Market value$1.61M
1.22%
Sole
3.98K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.19K
TypeSH
Market value$1.60M
1.22%
Sole
3.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 101.29K | SH | $18.90M 14.35% | 101.29K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 31.69K | SH | $10.45M 7.94% | 31.69K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.26K | SH | $8.42M 6.40% | 16.26K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 29.97K | SH | $7.29M 5.53% | 29.97K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.65K | SH | $6.28M 4.77% | 24.65K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 26.42K | SH | $5.80M 4.41% | 26.42K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.40K | SH | $5.64M 4.29% | 9.40K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 22.20K | SH | $4.76M 3.62% | 22.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 6.63K | SH | $4.44M 3.37% | 6.63K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 160K | SH | $4.23M 3.21% | 160K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 25.32K | SH | $4.10M 3.11% | 25.32K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.17K | SH | $3.86M 2.93% | 4.17K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 7.58K | SH | $3.72M 2.82% | 7.58K | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 25K | SH | $3.42M 2.60% | 25K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 9.54K | SH | $3.26M 2.47% | 9.54K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 7.16K | SH | $3.20M 2.43% | 7.16K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 8.97K | SH | $2.83M 2.15% | 8.97K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 7.94K | SH | $2.38M 1.81% | 7.94K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 10.03K | SH | $2.32M 1.76% | 10.03K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 42.80K | SH | $2.10M 1.59% | 42.80K | 0.00 | 0.00 |
FIGMA INCSOLE | CLASS A COM STK | 40K | SH | $2.07M 1.58% | 40K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4K | SH | $1.94M 1.47% | 4K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 50K | SH | $1.87M 1.42% | 50K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 3.98K | SH | $1.61M 1.22% | 3.98K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.19K | SH | $1.60M 1.22% | 3.19K | 0.00 | 0.00 |
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