13F-HR filed by Warm Springs Advisors Inc.
Warm Springs Advisors Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 47 holding rows worth $131,659,567.
- Accession
- 0001214659-25-016243
- Filer
- CIK 2057078
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 47 entries on the cover page, a total value of $131,659,567 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,659,567 with VALUE read as dollars as filed, 13F file number 028-25377. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 101,291 | $18,898,875 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 31,690 | $10,454,848 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,257 | $8,420,313 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,971 | $7,285,950 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,647 | $6,275,866 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,417 | $5,800,381 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,398 | $5,642,368 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 22,198 | $4,763,469 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,631 | $4,437,823 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 160,000 | $4,227,200 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,316 | $4,095,876 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,172 | $3,861,768 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,579 | $3,716,590 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 25,000 | $3,421,250 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,545 | $3,258,472 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,160 | $3,202,167 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,975 | $2,830,984 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 7,936 | $2,378,102 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,032 | $2,322,809 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 42,800 | $2,097,628 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 40,000 | $2,074,800 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,998 | $1,939,110 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 50,000 | $1,870,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,979 | $1,612,140 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,190 | $1,603,741 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 52,180 | $1,341,545 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 208,500 | $1,255,170 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 30,000 | $1,175,400 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,064 | $1,175,167 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,075 | $1,136,735 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,379 | $1,012,710 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 727 | $847,587 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,264 | $787,470 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,922 | $720,565 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,004 | $711,948 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,635 | $647,775 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,140 | $642,831 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,019 | $579,617 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,599 | $508,992 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,310 | $462,103 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,736 | $451,010 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,838 | $322,123 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,599 | $317,018 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,487 | $304,448 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,291 | $283,511 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,741 | $267,505 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,117 | $215,807 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-016243 | this filing | 2025-11-12 | acceptance time not in the bulk data set |