Philip Rice

Warm Springs Advisors Inc.

Assets Managed

$117.766M

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo 27d ago

Growth Rate

-8.88%(2Q avg: -5.35%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Warm Springs Advisors Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 48 positions.

Assets under management

The assets under management (AUM) of Warm Springs Advisors Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 117.766M in assets, with a quarterly growth rate of -8.88% and a 2-quarter average growth rate of -5.35%. The portfolio is managed by Philip Rice, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
NVDA Nvidia Corp Recent Activity Decreased -1.86%	14.02%	$16.501M 94,618 shares@ $174.4 avg price	Decreased -1.86%
AVGO Broadcom Inc Recent Activity Decreased -1.19%	7.95%	$9.361M 30,246 shares@ $309.51 avg price	Decreased -1.19%
GOOGL Alphabet Inc-cl A Recent Activity Decreased -0.41%	7.03%	$8.268M 28,751 shares@ $287.57 avg price	Decreased -0.41%
AAPL Apple Inc Recent Activity	5.05%	$5.946M 23,428 shares@ $253.79 avg price
MSFT Microsoft Corp Recent Activity	4.98%	$5.862M 15,835 shares@ $370.18 avg price
AMZN Amazon.com Inc Recent Activity	4.51%	$5.309M 25,492 shares@ $208.28 avg price
AMD Advanced Micro Devices Recent Activity	4.36%	$5.124M 25,186 shares@ $203.44 avg price
NET Cloudflare Inc - Class A Recent Activity	3.89%	$4.58M 22,198 shares@ $206.34 avg price
QQQ Invesco Qqq Trust Series 1 Recent Activity Decreased -4.68%	3.58%	$4.213M 7,299 shares@ $577.17 avg price	Decreased -4.68%
COST Costco Wholesale Corp Recent Activity	3.3%	$3.885M 3,899 shares@ $996.45 avg price

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