Wellspring Financial Advisors, LLC
Investment Portfolio & 13F Holdings Analysis
About
Wellspring Financial Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 139 holdings worth $0.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "TRU", "RJF", null, "ABT", "ABBV", "GOOGL", null, "IBAC", null, "ARHS", "AVGO", "LOW", "EIM", "NRK", "MUC", "HD", null, null, "HWM", "AMAT", "ICE", "META", "VKQ", "IVW", "IJH", null, "KTF", "BFK", "LIN", null, "MHN", "MA", "MSFT", "GE", "IJR", "IWD", "NOC", null, "IWF", "IEMG", "IJK", "IVV", "UNH", "AAPL", "SPY", "ECL", "NVDA", "INTC", "PFE", "PG", "MRK", null, "AMGN", "FNDX", "IEFA", "SPGI", null, null, "RTX", null, "SPYG", null, "SBUX", "TMO", "TJX", "VV", "VOE", "ACVA", null, null, "VIG", "IEF", null, null, "VYM", null, "AON", "SDY", "FI", "FTNT", "IWR", "RFMZ", "AMZN", "MSI", "TTWO", "IVE", "VGT", "VUG", "VEA", "MGK", null, "VXUS", "VB", "VOO", "VTV", "V", "WMT", "DRIO", "DVY", "MSCI", null, "NXPI", "RYAM", "CRM", null, "MCK", "BAC", "BRK-B", "BLE", "MVF", "MHD", "BRCC", "CTAS", "KO", "COP", "COST", "CRH", "CRWD", "DHR", "RSP", null, "IJT", "IJJ", "IWB", "NEE", "QQQ", "MDY", "DIS", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "XLK", "ITOT", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 139
- Total Value
- 898855051
- Accession Number
- 0001104659-25-049166
- Form Type
- 13F-HR
- Manager Name
- Wellspring-Financial-Advisors
Data Enrichment
83% identified116 identified23 unidentified
Holdings
139 positions
Manager:
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38150K103
Shares:1.7M
Value:$53.1M
46436E718
Shares:503.8K
Value:$50.7M
464287457
Shares:367.4K
Value:$30.4M
464287515
Shares:1.6M
Value:$25.4M
81369Y407
Shares:37.4K
Value:$7.4M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
482.9K | All Managers (Combined) | $271.3M | |||
2.8M | All Managers (Combined) | $61.2M | |||
1.2M | All Managers (Combined) | $55.9M | |||
6.2M | All Managers (Combined) | $53.3M | |||
(cusip38150K103)✕ | 1.7M | YoY NEW(+1.7M) | All Managers (Combined) | $53.1M | YoY NEW(+$53.1M) |
(cusip46436E718)✕ | 503.8K | All Managers (Combined) | $50.7M | ||
(cusip464287457)✕ | 367.4K | All Managers (Combined) | $30.4M | ||
79.5K | All Managers (Combined) | $28.7M | |||
(cusip464287515)✕ | 1.6M | All Managers (Combined) | $25.4M | ||
663.4K | All Managers (Combined) | $23.4M | |||
36.9K | QoQ -0.05% (-20) | All Managers (Combined) | $20.6M | ||
515.5K | All Managers (Combined) | $15.6M | |||
Apple Inc.(AAPLcusip037833100) | 67.2K | All Managers (Combined) | $14.9M | ||
917.7K | All Managers (Combined) | $14.5M | |||
22.9K | All Managers (Combined) | $12.2M | |||
66.8K | All Managers (Combined) | $9.1M | |||
943.8K | All Managers (Combined) | $8.6M | |||
86.3K | All Managers (Combined) | $8.0M | |||
42.4K | All Managers (Combined) | $8.0M | |||
(cusip81369Y407)✕ | 37.4K | All Managers (Combined) | $7.4M |