Wellspring Financial Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About
CIK: 0001811308
Type: FundHoldings: 139Value: $898.9MLatest: 2025Q1

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.

Filing Details

13F-HR2025-03-31
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% identified
116 identified23 unidentified

Holdings

139 positions
Manager:
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Page 1 of 7
464287200
Shares:482.9K
Value:$271.3M
921946406
Shares:2.8M
Value:$61.2M
46432F842
Shares:1.2M
Value:$55.9M
922908769
Shares:6.2M
Value:$53.3M
38150K103
Shares:1.7M
Value:$53.1M
46436E718
Shares:503.8K
Value:$50.7M
464287457
Shares:367.4K
Value:$30.4M
464287614
Shares:79.5K
Value:$28.7M
464287515
Shares:1.6M
Value:$25.4M
46434G103
Shares:663.4K
Value:$23.4M
SPDR S&P 500 ETF TRUST
Shares:36.9K
Value:$20.6M
464287804
Shares:515.5K
Value:$15.6M
Apple Inc.
Shares:67.2K
Value:$14.9M
922908744
Shares:917.7K
Value:$14.5M
SPDR S&P MIDCAP 400 ETF TRUST
Shares:22.9K
Value:$12.2M
78464A763
Shares:66.8K
Value:$9.1M
922908736
Shares:943.8K
Value:$8.6M
464287309
Shares:86.3K
Value:$8.0M
464287598
Shares:42.4K
Value:$8.0M
81369Y407
Shares:37.4K
Value:$7.4M