Warm Springs Advisors Inc. Long-Term Concentrated

Location: Larkspur, CA

CIK: 0002057078 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value: $132M (100.0% shares, 0.0% debt)

Holdings (47)

NVDA NVIDIA CORPORATION 14.4%

Value $18.9M Shares 101,291 Est. Cost $137.79 Unrealized +26.5%

AVGO BROADCOM INC 7.9%

Value $10.45M Shares 31,690 Est. Cost $191.20 Unrealized +59.9%

MSFT MICROSOFT CORP 6.4%

Value $8.42M Shares 16,257 Est. Cost $423.92 Unrealized +20.0%

GOOGL ALPHABET INC 5.5%

Value $7.286M Shares 29,971 Est. Cost $174.14 Unrealized +20.1%

AAPL APPLE INC 4.8%

Value $6.276M Shares 24,647 Est. Cost $234.51 Unrealized -3.8%

AMZN AMAZON COM INC 4.4%

Value $5.8M Shares 26,417 Est. Cost $204.58 Unrealized +10.6%

QQQ INVESCO QQQ TR 4.3%

Value $5.642M Shares 9,398 Est. Cost $529.07 Unrealized —

NET CLOUDFLARE INC 3.6%

Value $4.763M Shares 22,198 Est. Cost $119.09 Unrealized +71.4%

IVV ISHARES TR 3.4%

Value $4.438M Shares 6,631 Est. Cost $588.24 Unrealized —

SOFI SOFI TECHNOLOGIES INC 3.2%

Value $4.227M Shares 160,000 Est. Cost $12.99 Unrealized +82.7%

AMD ADVANCED MICRO DEVICES INC 3.1%

Value $4.096M Shares 25,316 Est. Cost $139.26 Unrealized +15.9%

COST COSTCO WHSL CORP NEW 2.9%

Value $3.862M Shares 4,172 Est. Cost $923.07 Unrealized +3.6%

CRWD CROWDSTRIKE HLDGS INC 2.8%

Value $3.717M Shares 7,579 Est. Cost $345.89 Unrealized +31.5%

CRWV COREWEAVE INC 2.6%

Value $3.421M Shares 25,000 Est. Cost $118.31 Unrealized 0.0%

V VISA INC 2.5%

Value $3.258M Shares 9,545 Est. Cost $298.33 Unrealized +15.7%

ISRG INTUITIVE SURGICAL INC 2.4%

Value $3.202M Shares 7,160 Est. Cost $492.85 Unrealized -2.6%

JPM JPMORGAN CHASE & CO. 2.2%

Value $2.831M Shares 8,975 Est. Cost $228.35 Unrealized +29.6%

ZS ZSCALER INC 1.8%

Value $2.378M Shares 7,936 Est. Cost $193.56 Unrealized +47.3%

ABBV ABBVIE INC 1.8%

Value $2.323M Shares 10,032 Est. Cost $177.41 Unrealized +13.8%

TTD THE TRADE DESK INC 1.6%

Value $2.098M Shares 42,800 Est. Cost $63.45 Unrealized 0.0%

FIG FIGMA INC 1.6%

Value $2.075M Shares 40,000 Est. Cost $68.66 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 1.5%

Value $1.939M Shares 3,998 Est. Cost $545.51 Unrealized -14.8%

DKNG DRAFTKINGS INC NEW 1.4%

Value $1.87M Shares 50,000 Est. Cost $39.68 Unrealized +11.7%

HD HOME DEPOT INC 1.2%

Value $1.612M Shares 3,979 Est. Cost $397.05 Unrealized -2.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value $1.604M Shares 3,190 Est. Cost $462.95 Unrealized +4.6%

SCHB SCHWAB STRATEGIC TR 1.0%

Value $1.342M Shares 52,180 Est. Cost $25.71 Unrealized —

GRAB GRAB HOLDINGS LIMITED 1.0%

Value $1.255M Shares 208,500 Est. Cost $5.31 Unrealized 0.0%

ETH GRAYSCALE ETHEREUM MINI TR E 0.9%

Value $1.175M Shares 30,000 Est. Cost $31.49 Unrealized —

QCOM QUALCOMM INC 0.9%

Value $1.175M Shares 7,064 Est. Cost $159.53 Unrealized -1.5%

SYK STRYKER CORPORATION 0.9%

Value $1.137M Shares 3,075 Est. Cost $366.32 Unrealized +5.0%

META META PLATFORMS INC 0.8%

Value $1.013M Shares 1,379 Est. Cost $653.60 Unrealized +13.7%

BLK BLACKROCK INC 0.6%

Value $848K Shares 727 Est. Cost $991.05 Unrealized +11.9%

BAC BANK AMERICA CORP 0.6%

Value $787K Shares 15,264 Est. Cost $42.83 Unrealized +12.9%

ACN ACCENTURE PLC IRELAND 0.5%

Value $721K Shares 2,922 Est. Cost $354.74 Unrealized -26.5%

CRM SALESFORCE INC 0.5%

Value $712K Shares 3,004 Est. Cost $316.50 Unrealized -20.6%

BSX BOSTON SCIENTIFIC CORP 0.5%

Value $648K Shares 6,635 Est. Cost $88.58 Unrealized +16.9%

CVX CHEVRON CORP NEW 0.5%

Value $643K Shares 4,140 Est. Cost $146.13 Unrealized +4.2%

MA MASTERCARD INCORPORATED 0.4%

Value $580K Shares 1,019 Est. Cost $514.68 Unrealized +11.4%

IYW ISHARES TR 0.4%

Value $509K Shares 2,599 Est. Cost $159.54 Unrealized —

ADBE ADOBE INC 0.4%

Value $462K Shares 1,310 Est. Cost $495.13 Unrealized -27.5%

IVW ISHARES TR 0.3%

Value $451K Shares 3,736 Est. Cost $101.53 Unrealized —

MRK MERCK & CO INC 0.2%

Value $322K Shares 3,838 Est. Cost $98.45 Unrealized -17.7%

DHR DANAHER CORPORATION 0.2%

Value $317K Shares 1,599 Est. Cost $243.95 Unrealized -18.7%

AMAT APPLIED MATLS INC 0.2%

Value $304K Shares 1,487 Est. Cost $179.18 Unrealized +0.9%

DUK DUKE ENERGY CORP NEW 0.2%

Value $284K Shares 2,291 Est. Cost $108.86 Unrealized +10.0%

PG PROCTER AND GAMBLE CO 0.2%

Value $268K Shares 1,741 Est. Cost $165.73 Unrealized -6.5%

IRM IRON MTN INC DEL 0.2%

Value $216K Shares 2,117 Est. Cost $110.58 Unrealized -14.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	101,291	$18.9M	14.4%	$137.79	+26.5%	COM	67066G104
AVGO	BROADCOM INC	31,690	$10.45M	7.9%	$191.20	+59.9%	COM	11135F101
MSFT	MICROSOFT CORP	16,257	$8.42M	6.4%	$423.92	+20.0%	COM	594918104
GOOGL	ALPHABET INC	29,971	$7.286M	5.5%	$174.14	+20.1%	CAP STK CL A	02079K305
AAPL	APPLE INC	24,647	$6.276M	4.8%	$234.51	-3.8%	COM	037833100
AMZN	AMAZON COM INC	26,417	$5.8M	4.4%	$204.58	+10.6%	COM	023135106
QQQ	INVESCO QQQ TR	9,398	$5.642M	4.3%	$529.07	—	UNIT SER 1	46090E103
NET	CLOUDFLARE INC	22,198	$4.763M	3.6%	$119.09	+71.4%	CL A COM	18915M107
IVV	ISHARES TR	6,631	$4.438M	3.4%	$588.24	—	CORE S&P500 ETF	464287200
SOFI	SOFI TECHNOLOGIES INC	160,000	$4.227M	3.2%	$12.99	+82.7%	COM	83406F102
AMD	ADVANCED MICRO DEVICES INC	25,316	$4.096M	3.1%	$139.26	+15.9%	COM	007903107
COST	COSTCO WHSL CORP NEW	4,172	$3.862M	2.9%	$923.07	+3.6%	COM	22160K105
CRWD	CROWDSTRIKE HLDGS INC	7,579	$3.717M	2.8%	$345.89	+31.5%	CL A	22788C105
CRWV	COREWEAVE INC	25,000	$3.421M	2.6%	$118.31	0.0%	COM CL A	21873S108
V	VISA INC	9,545	$3.258M	2.5%	$298.33	+15.7%	COM CL A	92826C839
ISRG	INTUITIVE SURGICAL INC	7,160	$3.202M	2.4%	$492.85	-2.6%	COM NEW	46120E602
JPM	JPMORGAN CHASE & CO.	8,975	$2.831M	2.2%	$228.35	+29.6%	COM	46625H100
ZS	ZSCALER INC	7,936	$2.378M	1.8%	$193.56	+47.3%	COM	98980G102
ABBV	ABBVIE INC	10,032	$2.323M	1.8%	$177.41	+13.8%	COM	00287Y109
TTD	THE TRADE DESK INC	42,800	$2.098M	1.6%	$63.45	0.0%	COM CL A	88339J105
FIG	FIGMA INC	40,000	$2.075M	1.6%	$68.66	0.0%	CLASS A COM STK	316841105
TMO	THERMO FISHER SCIENTIFIC INC	3,998	$1.939M	1.5%	$545.51	-14.8%	COM	883556102
DKNG	DRAFTKINGS INC NEW	50,000	$1.87M	1.4%	$39.68	+11.7%	COM CL A	26142V105
HD	HOME DEPOT INC	3,979	$1.612M	1.2%	$397.05	-2.0%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,190	$1.604M	1.2%	$462.95	+4.6%	CL B NEW	084670702
SCHB	SCHWAB STRATEGIC TR	52,180	$1.342M	1.0%	$25.71	—	US BRD MKT ETF	808524102
GRAB	GRAB HOLDINGS LIMITED	208,500	$1.255M	1.0%	$5.31	0.0%	CLASS A ORD	G4124C109
ETH	GRAYSCALE ETHEREUM MINI TR E	30,000	$1.175M	0.9%	$31.49	—	SHS NEW	38964R203
QCOM	QUALCOMM INC	7,064	$1.175M	0.9%	$159.53	-1.5%	COM	747525103
SYK	STRYKER CORPORATION	3,075	$1.137M	0.9%	$366.32	+5.0%	COM	863667101
META	META PLATFORMS INC	1,379	$1.013M	0.8%	$653.60	+13.7%	CL A	30303M102
BLK	BLACKROCK INC	727	$848K	0.6%	$991.05	+11.9%	COM	09290D101
BAC	BANK AMERICA CORP	15,264	$787K	0.6%	$42.83	+12.9%	COM	060505104
ACN	ACCENTURE PLC IRELAND	2,922	$721K	0.5%	$354.74	-26.5%	SHS CLASS A	G1151C101
CRM	SALESFORCE INC	3,004	$712K	0.5%	$316.50	-20.6%	COM	79466L302
BSX	BOSTON SCIENTIFIC CORP	6,635	$648K	0.5%	$88.58	+16.9%	COM	101137107
CVX	CHEVRON CORP NEW	4,140	$643K	0.5%	$146.13	+4.2%	COM	166764100
MA	MASTERCARD INCORPORATED	1,019	$580K	0.4%	$514.68	+11.4%	CL A	57636Q104
IYW	ISHARES TR	2,599	$509K	0.4%	$159.54	—	U.S. TECH ETF	464287721
ADBE	ADOBE INC	1,310	$462K	0.4%	$495.13	-27.5%	COM	00724F101
IVW	ISHARES TR	3,736	$451K	0.3%	$101.53	—	S&P 500 GRWT ETF	464287309
MRK	MERCK & CO INC	3,838	$322K	0.2%	$98.45	-17.7%	COM	58933Y105
DHR	DANAHER CORPORATION	1,599	$317K	0.2%	$243.95	-18.7%	COM	235851102
AMAT	APPLIED MATLS INC	1,487	$304K	0.2%	$179.18	+0.9%	COM	038222105
DUK	DUKE ENERGY CORP NEW	2,291	$284K	0.2%	$108.86	+10.0%	COM NEW	26441C204
PG	PROCTER AND GAMBLE CO	1,741	$268K	0.2%	$165.73	-6.5%	COM	742718109
IRM	IRON MTN INC DEL	2,117	$216K	0.2%	$110.58	-14.3%	COM	46284V101