Warm Springs Advisors Inc. Long-Term Concentrated

Location: Larkspur, CA

CIK: 0002057078 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 6, 2025

Total Value: $117M (100.0% shares, 0.0% debt)

Holdings (45)

NVDA NVIDIA CORPORATION 14.1%

Value $16.4M Shares 103,833 Est. Cost $137.79 Unrealized -8.7%

AVGO BROADCOM INC 7.5%

Value $8.75M Shares 31,744 Est. Cost $191.20 Unrealized +12.9%

MSFT MICROSOFT CORP 6.9%

Value $8.086M Shares 16,257 Est. Cost $423.92 Unrealized +2.0%

AMZN AMAZON COM INC 4.9%

Value $5.762M Shares 26,265 Est. Cost $204.58 Unrealized -3.3%

GOOGL ALPHABET INC 4.5%

Value $5.261M Shares 29,851 Est. Cost $174.14 Unrealized -6.2%

AAPL APPLE INC 4.5%

Value $5.209M Shares 25,387 Est. Cost $234.51 Unrealized -14.1%

NET CLOUDFLARE INC 3.7%

Value $4.347M Shares 22,198 Est. Cost $119.09 Unrealized +21.9%

IVV ISHARES TR 3.6%

Value $4.137M Shares 6,663 Est. Cost $588.24 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 3.5%

Value $4.132M Shares 30,314 Est. Cost $87.82 Unrealized +33.6%

QQQ INVESCO QQQ TR 3.5%

Value $4.124M Shares 7,476 Est. Cost $510.74 Unrealized —

COST COSTCO WHSL CORP NEW 3.5%

Value $4.078M Shares 4,119 Est. Cost $922.64 Unrealized +7.4%

CRWD CROWDSTRIKE HLDGS INC 3.3%

Value $3.86M Shares 7,579 Est. Cost $345.89 Unrealized +25.4%

V VISA INC 2.9%

Value $3.389M Shares 9,545 Est. Cost $298.33 Unrealized +16.3%

AMD ADVANCED MICRO DEVICES INC 2.8%

Value $3.228M Shares 22,751 Est. Cost $136.76 Unrealized -20.4%

ALAB ASTERA LABS INC 2.7%

Value $3.165M Shares 35,000 Est. Cost $93.47 Unrealized -15.5%

SOFI SOFI TECHNOLOGIES INC 2.5%

Value $2.914M Shares 160,000 Est. Cost $12.99 Unrealized +1.5%

JPM JPMORGAN CHASE & CO. 2.2%

Value $2.602M Shares 8,975 Est. Cost $228.35 Unrealized +10.6%

ZS ZSCALER INC 2.1%

Value $2.491M Shares 7,936 Est. Cost $193.56 Unrealized +28.8%

ARM ARM HOLDINGS PLC 2.1%

Value $2.427M Shares 15,005 Est. Cost $123.36 Unrealized —

DKNG DRAFTKINGS INC NEW 1.8%

Value $2.144M Shares 50,000 Est. Cost $39.68 Unrealized -9.6%

ABBV ABBVIE INC 1.6%

Value $1.846M Shares 9,945 Est. Cost $177.41 Unrealized +3.0%

TMO THERMO FISHER SCIENTIFIC INC 1.4%

Value $1.584M Shares 3,906 Est. Cost $547.41 Unrealized -23.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $1.501M Shares 3,090 Est. Cost $462.25 Unrealized +9.9%

HD HOME DEPOT INC 1.3%

Value $1.459M Shares 3,979 Est. Cost $397.05 Unrealized -10.4%

SYK STRYKER CORPORATION 1.0%

Value $1.217M Shares 3,075 Est. Cost $366.32 Unrealized +1.4%

ACN ACCENTURE PLC IRELAND 1.0%

Value $1.213M Shares 4,059 Est. Cost $354.74 Unrealized -14.6%

ISRG INTUITIVE SURGICAL INC 1.0%

Value $1.174M Shares 2,160 Est. Cost $522.90 Unrealized -0.0%

QCOM QUALCOMM INC 1.0%

Value $1.141M Shares 7,165 Est. Cost $159.53 Unrealized -9.1%

ADBE ADOBE INC 0.7%

Value $859K Shares 2,221 Est. Cost $495.13 Unrealized -22.2%

CRM SALESFORCE INC 0.7%

Value $819K Shares 3,004 Est. Cost $316.50 Unrealized -15.9%

BLK BLACKROCK INC 0.7%

Value $763K Shares 727 Est. Cost $991.05 Unrealized -5.8%

BAC BANK AMERICA CORP 0.6%

Value $722K Shares 15,264 Est. Cost $42.83 Unrealized -3.2%

BSX BOSTON SCIENTIFIC CORP 0.6%

Value $713K Shares 6,635 Est. Cost $88.58 Unrealized +14.2%

ETH GRAYSCALE ETHEREUM MINI TR E 0.6%

Value $712K Shares 30,000 Est. Cost $31.49 Unrealized —

META META PLATFORMS INC 0.5%

Value $623K Shares 844 Est. Cost $596.78 Unrealized +3.3%

MA MASTERCARD INCORPORATED 0.5%

Value $573K Shares 1,019 Est. Cost $514.68 Unrealized +7.1%

CVX CHEVRON CORP NEW 0.5%

Value $560K Shares 3,911 Est. Cost $145.77 Unrealized -6.0%

IYW ISHARES TR 0.4%

Value $450K Shares 2,599 Est. Cost $159.54 Unrealized —

IVW ISHARES TR 0.4%

Value $411K Shares 3,736 Est. Cost $101.53 Unrealized —

DHR DANAHER CORPORATION 0.3%

Value $316K Shares 1,599 Est. Cost $243.95 Unrealized -20.9%

MRK MERCK & CO INC 0.3%

Value $300K Shares 3,784 Est. Cost $98.70 Unrealized -21.6%

PG PROCTER AND GAMBLE CO 0.2%

Value $277K Shares 1,741 Est. Cost $165.73 Unrealized -3.0%

AMAT APPLIED MATLS INC 0.2%

Value $272K Shares 1,487 Est. Cost $179.18 Unrealized -12.1%

DUK DUKE ENERGY CORP NEW 0.2%

Value $270K Shares 2,291 Est. Cost $108.86 Unrealized +6.0%

IRM IRON MTN INC DEL 0.2%

Value $217K Shares 2,117 Est. Cost $110.58 Unrealized -16.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	103,833	$16.4M	14.1%	$137.79	-8.7%	COM	67066G104
AVGO	BROADCOM INC	31,744	$8.75M	7.5%	$191.20	+12.9%	COM	11135F101
MSFT	MICROSOFT CORP	16,257	$8.086M	6.9%	$423.92	+2.0%	COM	594918104
AMZN	AMAZON COM INC	26,265	$5.762M	4.9%	$204.58	-3.3%	COM	023135106
GOOGL	ALPHABET INC	29,851	$5.261M	4.5%	$174.14	-6.2%	CAP STK CL A	02079K305
AAPL	APPLE INC	25,387	$5.209M	4.5%	$234.51	-14.1%	COM	037833100
NET	CLOUDFLARE INC	22,198	$4.347M	3.7%	$119.09	+21.9%	CL A COM	18915M107
IVV	ISHARES TR	6,663	$4.137M	3.6%	$588.24	—	CORE S&P500 ETF	464287200
PLTR	PALANTIR TECHNOLOGIES INC	30,314	$4.132M	3.5%	$87.82	+33.6%	CL A	69608A108
QQQ	INVESCO QQQ TR	7,476	$4.124M	3.5%	$510.74	—	UNIT SER 1	46090E103
COST	COSTCO WHSL CORP NEW	4,119	$4.078M	3.5%	$922.64	+7.4%	COM	22160K105
CRWD	CROWDSTRIKE HLDGS INC	7,579	$3.86M	3.3%	$345.89	+25.4%	CL A	22788C105
V	VISA INC	9,545	$3.389M	2.9%	$298.33	+16.3%	COM CL A	92826C839
AMD	ADVANCED MICRO DEVICES INC	22,751	$3.228M	2.8%	$136.76	-20.4%	COM	007903107
ALAB	ASTERA LABS INC	35,000	$3.165M	2.7%	$93.47	-15.5%	COM	04626A103
SOFI	SOFI TECHNOLOGIES INC	160,000	$2.914M	2.5%	$12.99	+1.5%	COM	83406F102
JPM	JPMORGAN CHASE & CO.	8,975	$2.602M	2.2%	$228.35	+10.6%	COM	46625H100
ZS	ZSCALER INC	7,936	$2.491M	2.1%	$193.56	+28.8%	COM	98980G102
ARM	ARM HOLDINGS PLC	15,005	$2.427M	2.1%	$123.36	—	SPONSORED ADS	042068205
DKNG	DRAFTKINGS INC NEW	50,000	$2.144M	1.8%	$39.68	-9.6%	COM CL A	26142V105
ABBV	ABBVIE INC	9,945	$1.846M	1.6%	$177.41	+3.0%	COM	00287Y109
TMO	THERMO FISHER SCIENTIFIC INC	3,906	$1.584M	1.4%	$547.41	-23.8%	COM	883556102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,090	$1.501M	1.3%	$462.25	+9.9%	CL B NEW	084670702
HD	HOME DEPOT INC	3,979	$1.459M	1.3%	$397.05	-10.4%	COM	437076102
SYK	STRYKER CORPORATION	3,075	$1.217M	1.0%	$366.32	+1.4%	COM	863667101
ACN	ACCENTURE PLC IRELAND	4,059	$1.213M	1.0%	$354.74	-14.6%	SHS CLASS A	G1151C101
ISRG	INTUITIVE SURGICAL INC	2,160	$1.174M	1.0%	$522.90	-0.0%	COM NEW	46120E602
QCOM	QUALCOMM INC	7,165	$1.141M	1.0%	$159.53	-9.1%	COM	747525103
ADBE	ADOBE INC	2,221	$859K	0.7%	$495.13	-22.2%	COM	00724F101
CRM	SALESFORCE INC	3,004	$819K	0.7%	$316.50	-15.9%	COM	79466L302
BLK	BLACKROCK INC	727	$763K	0.7%	$991.05	-5.8%	COM	09290D101
BAC	BANK AMERICA CORP	15,264	$722K	0.6%	$42.83	-3.2%	COM	060505104
BSX	BOSTON SCIENTIFIC CORP	6,635	$713K	0.6%	$88.58	+14.2%	COM	101137107
ETH	GRAYSCALE ETHEREUM MINI TR E	30,000	$712K	0.6%	$31.49	—	SHS NEW	38964R203
META	META PLATFORMS INC	844	$623K	0.5%	$596.78	+3.3%	CL A	30303M102
MA	MASTERCARD INCORPORATED	1,019	$573K	0.5%	$514.68	+7.1%	CL A	57636Q104
CVX	CHEVRON CORP NEW	3,911	$560K	0.5%	$145.77	-6.0%	COM	166764100
IYW	ISHARES TR	2,599	$450K	0.4%	$159.54	—	U.S. TECH ETF	464287721
IVW	ISHARES TR	3,736	$411K	0.4%	$101.53	—	S&P 500 GRWT ETF	464287309
DHR	DANAHER CORPORATION	1,599	$316K	0.3%	$243.95	-20.9%	COM	235851102
MRK	MERCK & CO INC	3,784	$300K	0.3%	$98.70	-21.6%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	1,741	$277K	0.2%	$165.73	-3.0%	COM	742718109
AMAT	APPLIED MATLS INC	1,487	$272K	0.2%	$179.18	-12.1%	COM	038222105
DUK	DUKE ENERGY CORP NEW	2,291	$270K	0.2%	$108.86	+6.0%	COM NEW	26441C204
IRM	IRON MTN INC DEL	2,117	$217K	0.2%	$110.58	-16.9%	COM	46284V101