Wellspring Financial Advisors, LLC
CIK: 0001811308Latest portfolio: $1.3B · Q4 2025
Holdings
274
Total Value
$1.3B
New Positions
104
Closed Positions
10
Top Holdings
View All 274 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES S&P 500 INDEX | 398,267 | $272.8M | 21.57% | -4,904 | |
| 2 | AQLTISHARES CORE MSCI EAFE ETF | 1,711,037 | $99.2M | 7.84% | +60K | |
| 3 | AAAUGOLDMAN SACHS PHYSICAL GOLD ETF | 1,992,273 | $84.8M | 6.70% | +4K | |
| 4 | VYMVANGUARD HIGH DIVIDEND YIELD | 2,978,503 | $77.2M | 6.11% | +70K | |
| 5 | VTIVANGUARD TOTAL STK MKT | 6,172,054 | $61.7M | 4.88% | -1,290 | |
| 6 | SOXXISHARES SEMICONDUCTOR ETF | 150,012 | $45.2M | 3.57% | +5K | |
| 7 | XLVHEALTH CARE SELECT SECTOR SPDR | 281,718 | $43.6M | 3.45% | +16K | |
| 8 | IWFISHARES RUSSELL 1000 GROWTH ETF | 73,672 | $34.9M | 2.76% | -2,455 | |
| 9 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 762,282 | $31.1M | 2.46% | +41K | |
| 10 | IGVISHARES S&P NORTH AMER TECH-SOFTWARE | 1,615,512 | $30.3M | 2.40% | +4K | |
| 11 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 482,502 | $28.3M | 2.24% | +141K | |
| 12 | AAPLAPPLE INC | 102,703 | $27.9M | 2.21% | +34K | |
| 13 | SPYSPDR S&P 500 ETF TRUST | 768,409 | $26.8M | 2.12% | +54K | |
| 14 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 214,492 | $21.5M | 1.70% | -47,003 | |
| 15 | XLKTECHNOLOGY SELECT SECTOR SPDR | 141,797 | $20.4M | 1.61% | +76K | |
| 16 | NVDANVIDIA CORP | 87,534 | $16.7M | 1.32% | +54K | |
| 17 | MSFTMICROSOFT | 1,022,100 | $16.1M | 1.28% | +16K | |
| 18 | VTVVANGUARD VALUE ETF | 906,888 | $13.9M | 1.10% | +4K | |
| 19 | AMZNAMAZON.COM INC | 56,256 | $13.0M | 1.03% | +31K | |
| 20 | VUGVANGUARD GROWTH ETF | 1,038,520 | $11.8M | 0.93% | +3K | |
| 21 | VOOVANGUARD S&P 500 ETF | 363,792 | $11.7M | 0.92% | +35K | |
| 22 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 18,484 | $11.2M | 0.88% | -514 | |
| 23 | GOOGALPHABET INC CAP STK CL C | 35,036 | $11.0M | 0.87% | +24K | |
| 24 | IVWISHARES S&P 500 GROWTH ETF | 86,513 | $10.7M | 0.84% | -1,085 | |
| 25 | IWDISHARES RUSSELL 1000 VALUE ETF | 41,676 | $8.8M | 0.69% | -516 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.7924166891614447e+140T)
Industrials0.0% ($1.3801012954794739e+76T)
Healthcare0.0% ($3.70325092456155e+70T)
Consumer Cyclical0.0% ($1.3005250313961078e+40T)
Unknown0.0% ($9.920682032967213e+31T)
Communication Services0.0% ($1.100477454451175e+31T)
Consumer Defensive0.0% ($39802446876852448.0T)
Energy0.0% ($3297688594578.5T)
Utilities0.0% ($1428611442316.3T)
Basic Materials0.0% ($824567449404.3T)
Real Estate0.0% ($662.4T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 11, 2026 | $1.3B | 274 |
| Q3 2025 | Nov 13, 2025 | $1.1T | 178 |
| Q2 2025 | Aug 13, 2025 | $995.9B | 0 |
| Q1 2025 | May 15, 2025 | $898.9B | 139 |
| Q4 2024 | Feb 13, 2025 | $957.1B | 147 |
| Q3 2024 | Nov 13, 2024 | $838.3T | 166 |
| Q2 2024 | Aug 12, 2024 | $735.1T | 151 |
| Q1 2024 | May 1, 2024 | $633.0T | 142 |
| Q4 2023 | Feb 13, 2024 | $401.9T | 136 |
| Q3 2023 | Nov 14, 2023 | $342.1T | 122 |
| Q2 2023 | Aug 11, 2023 | $353.5T | 116 |
| Q1 2023 | May 12, 2023 | $337.0T | 125 |
| Q4 2022 | Feb 14, 2023 | $300.6T | 130 |
| Q3 2022 | Nov 14, 2022 | $270.7B | 101 |
| Q2 2022 | Aug 12, 2022 | $287.2B | 101 |
| Q1 2022 | May 10, 2022 | $339.4B | 132 |
| Q4 2021 | Jan 3, 2022 | $358.9B | 108 |
| Q3 2021 | Nov 12, 2021 | $332.0B | 104 |
| Q2 2021 | Aug 13, 2021 | $318.0B | 100 |
| Q1 2021 | May 17, 2021 | $207.3B | 89 |
| Q4 2020 | Feb 16, 2021 | $286.5B | 92 |
| Q3 2020 | Nov 13, 2020 | $255.2B | 89 |
| Q2 2020 | Aug 14, 2020 | $242.3B | 88 |
| Q1 2020 | May 14, 2020 | $207.3B | 89 |
Fund Information
Wellspring Financial Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.3B across 274 holdings. The largest position is ISHARES S&P 500 INDEX (IVV), representing 21.6% of the portfolio. Compared to the previous quarter, the fund opened 107 new positions and closed 11 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.