Wellspring Financial Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

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.

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

SEC FilingSEC DataHachi Filing

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
CIK: wellspring-financial-advisors
Manager Name: Wellspring-Financial-Advisors

Data Enrichment

83% identified

116 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

139 positions • $898.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

Sort by:

464287200

IVV|464287200

Shares:482.9K

Value:$271.3M

% of Portfolio:30.2% ($271.3M/$898.9M)

921946406

VYM|921946406

Shares:2.8M

Value:$61.2M

% of Portfolio:6.8% ($61.2M/$898.9M)

46432F842

IEFA|46432F842

Shares:1.2M

Value:$55.9M

% of Portfolio:6.2% ($55.9M/$898.9M)

922908769

VTI|922908769

Shares:6.2M

Value:$53.3M

% of Portfolio:5.9% ($53.3M/$898.9M)

38150K103

Shares:1.7M

Value:$53.1M

% of Portfolio:5.9% ($53.1M/$898.9M)

46436E718

Shares:503.8K

Value:$50.7M

% of Portfolio:5.6% ($50.7M/$898.9M)

464287457

Shares:367.4K

Value:$30.4M

% of Portfolio:3.4% ($30.4M/$898.9M)

464287614

IWF|464287614

Shares:79.5K

Value:$28.7M

% of Portfolio:3.2% ($28.7M/$898.9M)

464287515

Shares:1.6M

Value:$25.4M

% of Portfolio:2.8% ($25.4M/$898.9M)

46434G103

IEMG|46434G103

Shares:663.4K

Value:$23.4M

% of Portfolio:2.6% ($23.4M/$898.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:36.9K

Value:$20.6M

% of Portfolio:2.3% ($20.6M/$898.9M)

464287804

IJR|464287804

Shares:515.5K

Value:$15.6M

% of Portfolio:1.7% ($15.6M/$898.9M)

Apple Inc.

AAPL|037833100

Shares:67.2K

Value:$14.9M

% of Portfolio:1.7% ($14.9M/$898.9M)

922908744

VTV|922908744

Shares:917.7K

Value:$14.5M

% of Portfolio:1.6% ($14.5M/$898.9M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:22.9K

Value:$12.2M

% of Portfolio:1.4% ($12.2M/$898.9M)

78464A763

SDY|78464A763

Shares:66.8K

Value:$9.1M

% of Portfolio:1.0% ($9.1M/$898.9M)

922908736

VUG|922908736

Shares:943.8K

Value:$8.6M

% of Portfolio:1.0% ($8.6M/$898.9M)

464287309

IVW|464287309

Shares:86.3K

Value:$8.0M

% of Portfolio:0.9% ($8.0M/$898.9M)

464287598

IWD|464287598

Shares:42.4K

Value:$8.0M

% of Portfolio:0.9% ($8.0M/$898.9M)

81369Y407

Shares:37.4K

Value:$7.4M

% of Portfolio:0.8% ($7.4M/$898.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	482.9K	QoQ -1.05% (-5.1K) YoY +65.38% (+190.9K)	All Managers (Combined)	$271.3M	30.2% ($271.3M/$898.9M)	QoQ -5.55% (-$16.0M) YoY +76.75% (+$117.8M)
(VYMcusip921946406)	2.8M	QoQ -6.62% (-196.8K) YoY +31.87% (+670.1K)	All Managers (Combined)	$61.2M	6.8% ($61.2M/$898.9M)	QoQ +0.48% (-$293.3K) YoY +49.51% (+$20.3M)
(IEFAcusip46432F842)	1.2M	QoQ +3.06% (+35.9K) YoY +183.49% (+780.7K)	All Managers (Combined)	$55.9M	6.2% ($55.9M/$898.9M)	QoQ +15.44% (+$7.5M) YoY +77.10% (+$24.3M)
(VTIcusip922908769)	6.2M	QoQ -0.15% (-9.6K) YoY -0.05% (-3.3K)	All Managers (Combined)	$53.3M	5.9% ($53.3M/$898.9M)	QoQ -9.13% (-$5.4M) YoY +3.32% (-$1.7M)
(cusip38150K103)✕	1.7M	QoQ +23.40% (+326.0K) YoY NEW(+1.7M)	All Managers (Combined)	$53.1M	5.9% ($53.1M/$898.9M)	QoQ +46.93% (+$17.0M) YoY NEW(+$53.1M)
(cusip46436E718)✕	503.8K	QoQ -21.63% (-139.1K) YoY +235.29% (+353.5K)	All Managers (Combined)	$50.7M	5.6% ($50.7M/$898.9M)	QoQ -21.36% (-$13.8M) YoY +235.15% (+$35.6M)
(cusip464287457)✕	367.4K	QoQ +102.39% (+185.9K) YoY +229.58% (+256.0K)	All Managers (Combined)	$30.4M	3.4% ($30.4M/$898.9M)	QoQ +104.24% (+$15.5M) YoY +233.41% (+$21.3M)
(IWFcusip464287614)	79.5K	QoQ -1.73% (-1.4K) YoY +18.41% (+12.4K)	All Managers (Combined)	$28.7M	3.2% ($28.7M/$898.9M)	QoQ -11.64% (-$3.8M) YoY +26.86% (+$6.1M)
(cusip464287515)✕	1.6M	QoQ -0.48% (-7.9K) YoY +7.29% (+109.6K)	All Managers (Combined)	$25.4M	2.8% ($25.4M/$898.9M)	QoQ -13.00% (-$3.8M) YoY +68.80% (+$10.4M)
(IEMGcusip46434G103)	663.4K	QoQ -15.16% (-118.6K) YoY +99.10% (+330.2K)	All Managers (Combined)	$23.4M	2.6% ($23.4M/$898.9M)	QoQ -12.74% (-$3.4M) YoY +36.05% (+$6.2M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	36.9K	QoQ -0.05% (-20) YoY +3.86% (+1.4K)	All Managers (Combined)	$20.6M	2.3% ($20.6M/$898.9M)	QoQ -4.60% (-$997.4K) YoY +11.07% (+$2.1M)
(IJRcusip464287804)	515.5K	QoQ -2.97% (-15.8K) YoY +15.68% (+69.9K)	All Managers (Combined)	$15.6M	1.7% ($15.6M/$898.9M)	QoQ -16.02% (-$3.0M) YoY +19.32% (+$2.5M)
Apple Inc.(AAPLcusip037833100)	67.2K	QoQ +3.64% (-2.4K) YoY +118.87% (+36.5K)	All Managers (Combined)	$14.9M	1.7% ($14.9M/$898.9M)	QoQ -8.06% (-$1.3M) YoY +183.51% (+$9.7M)
(VTVcusip922908744)	917.7K	QoQ -2.59% (-24.5K) YoY -3.19% (-30.3K)	All Managers (Combined)	$14.5M	1.6% ($14.5M/$898.9M)	QoQ -21.06% (-$3.9M) YoY -22.24% (-$4.2M)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	22.9K	QoQ -6.03% (-1.5K) YoY -13.77% (-3.6K)	All Managers (Combined)	$12.2M	1.4% ($12.2M/$898.9M)	QoQ -11.99% (-$1.7M) YoY -17.32% (-$2.6M)
(SDYcusip78464A763)	66.8K	QoQ -3.79% (-2.6K) YoY -6.21% (-4.4K)	All Managers (Combined)	$9.1M	1.0% ($9.1M/$898.9M)	QoQ -1.18% (-$108.7K) YoY -3.04% (-$285.2K)
(VUGcusip922908736)	943.8K	QoQ -0.11% (-1.1K) YoY -0.10% (-1.0K)	All Managers (Combined)	$8.6M	1.0% ($8.6M/$898.9M)	QoQ -12.89% (-$1.3M) YoY +2.63% (-$220.6K)
(IVWcusip464287309)	86.3K	QoQ -8.96% (-8.5K) YoY -9.57% (-9.1K)	All Managers (Combined)	$8.0M	0.9% ($8.0M/$898.9M)	QoQ -16.76% (-$1.6M) YoY -0.59% (-$47.8K)
(IWDcusip464287598)	42.4K	QoQ +0.04% (+18) YoY +107.56% (+22.0K)	All Managers (Combined)	$8.0M	0.9% ($8.0M/$898.9M)	QoQ +1.67% (+$131.9K) YoY +118.04% (+$4.3M)
(cusip81369Y407)✕	37.4K	QoQ -67.31% (-77.0K) YoY -65.21% (-70.1K)	All Managers (Combined)	$7.4M	0.8% ($7.4M/$898.9M)	QoQ -71.23% (-$18.3M) YoY -62.64% (-$12.4M)