Wellspring Financial Advisors, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$1.1T
Holdings
178
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RTXRTX CORPORATION COM | 2,511 | $420.1M | 0.04% | |
| 102 | UNHUNITEDHEALTH GROUP | 1,195 | $412.6M | 0.04% | |
| 103 | PLTRPALANTIR TECHNOLOGIES INC CL A | 2,203 | $401.9M | 0.04% | |
| 104 | FXFINVESCO CURRENCYSHARES SWISS FRANC TRUST | 3,500 | $389.3M | 0.04% | |
| 105 | NEMNEWMONT CORP COM | 4,613 | $388.9M | 0.04% | |
| 106 | CCOCAMECO CORP COM | 4,543 | $381.0M | 0.04% | |
| 107 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 367,706 | $376.6M | 0.03% | |
| 108 | ASMLASML HOLDING N V N Y REGISTRY SHS | 379 | $366.9M | 0.03% | |
| 109 | AXPAMERICAN EXPRESS CO COM | 1,095 | $363.7M | 0.03% | |
| 110 | MLACMOUNTAIN LAKE ACQUISITION CORP SHS CL A | 35,000 | $360.5M | 0.03% | |
| 111 | EIMEATON VANCE MUN BD FD COM | 36,148 | $359.3M | 0.03% | |
| 112 | CVXCHEVRON CORP NEW COM | 2,236 | $347.2M | 0.03% | |
| 113 | SPGIS&P GLOBAL INC COM | 703 | $342.0M | 0.03% | |
| 114 | MUCBLACKROCK MUNIHLDNGS CALI QLTY COM | 31,194 | $338.5M | 0.03% | |
| 115 | IBACIB ACQUISITION CORP COM SHS | 31,100 | $327.2M | 0.03% | |
| 116 | RHCRH PLC ORD | 2,642 | $316.8M | 0.03% | |
| 117 | KTFDWS MUNICIPAL INCOME | 34,126 | $312.9M | 0.03% | |
| 118 | ULTAULTA SALON COSMETICS & FRAGRANCE INC COM | 552 | $301.8M | 0.03% | |
| 119 | DISDISNEY WALT CO COM | 2,615 | $299.4M | 0.03% | |
| 120 | TMUST-MOBILE US INC COM | 1,221 | $292.4M | 0.03% | |
| 121 | UBERUBER TECHNOLOGIES INC COM | 2,980 | $292.0M | 0.03% | |
| 122 | TDYTELEDYNE TECHNOLOGIES INC COM | 481 | $281.9M | 0.03% | |
| 123 | CITCINTAS CORP | 1,148 | $281.5M | 0.03% | |
| 124 | CEGCONSTELLATION ENERGY CORP COM | 26,862 | $280.8M | 0.03% | |
| 125 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 972 | $271.5M | 0.02% | |
| 126 | LINLINDE PLC SHS | 563 | $267.3M | 0.02% | |
| 127 | MRKMERCK & CO INC | 15,168 | $267.1M | 0.02% | |
| 128 | CATCATERPILLAR INC COM | 559 | $266.5M | 0.02% | |
| 129 | GSGOLDMAN SACHS GROUP INC | 335 | $266.4M | 0.02% | |
| 130 | EMREMERSON ELEC CO COM | 2,025 | $265.6M | 0.02% | |
| 131 | TAT&T INC COM | 9,375 | $264.7M | 0.02% | |
| 132 | ECLECOLAB INC COM | 946 | $259.1M | 0.02% | |
| 133 | AMATAPPLIED MATLS INC COM | 1,265 | $259.0M | 0.02% | |
| 134 | SHOPSHOPIFY INC CL A SUB VTG SHS | 1,736 | $258.0M | 0.02% | |
| 135 | SUBISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 2,410 | $257.3M | 0.02% | |
| 136 | GTLSCHART INDUSTRIES INC | 1,274 | $255.0M | 0.02% | |
| 137 | DUKDUKE ENERGY CORP NEW COM NEW | 2,057 | $254.6M | 0.02% | |
| 138 | PEPPEPSICO INC COM | 1,777 | $249.6M | 0.02% | |
| 139 | BFKBLACKROCK MUN INCOME TR SH BEN INT | 24,600 | $247.2M | 0.02% | |
| 140 | SCHWCHARLES SCHWAB CORP | 2,550 | $243.4M | 0.02% | |
| 141 | KOCOCA COLA CO COM | 12,170 | $236.7M | 0.02% | |
| 142 | HWMHOWMET AEROSPACE INC COM | 1,206 | $236.7M | 0.02% | |
| 143 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 2,663 | $236.0M | 0.02% | |
| 144 | ANETARISTA NETWORKS INC COM SHS | 1,569 | $228.6M | 0.02% | |
| 145 | JAAAJANUS HENDERSON AAA CLO ETF | 4,440 | $225.5M | 0.02% | |
| 146 | GPATGP-ACT III ACQUISITION CORP CL A | 21,200 | $224.7M | 0.02% | |
| 147 | HONHONEYWELL INTL INC | 1,063 | $223.8M | 0.02% | |
| 148 | NXPINXP SEMICONDUCTORS NV COM | 976 | $222.4M | 0.02% | |
| 149 | KLACKLA-TENCOR CORP | 206 | $222.3M | 0.02% | |
| 150 | MOALTRIA GROUP INC COM | 3,361 | $222.0M | 0.02% | |
| 151 | IEURISHARES CORE MSCI EUROPE ETF | 3,183 | $216.8M | 0.02% | |
| 152 | IBMINTL BUSINESS MACHINES | 768 | $216.7M | 0.02% | |
| 153 | TMOTHERMO FISHER SCIENTIFIC INC COM | 446 | $216.3M | 0.02% | |
| 154 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2,800 | $210.3M | 0.02% | |
| 155 | COINCOINBASE GLOBAL INC COM CL A | 618 | $208.6M | 0.02% | |
| 156 | SONYSONY GROUP CORP SPONSORED ADR | 7,206 | $207.5M | 0.02% | |
| 157 | SBUXSTARBUCKS CORP | 2,447 | $207.0M | 0.02% | |
| 158 | KVUEKENVUE INC COM | 12,615 | $204.7M | 0.02% | |
| 159 | BLEBLACKROCK MUNI INCOME TR II COM | 19,300 | $201.7M | 0.02% | |
| 160 | PANWPALO ALTO NETWORKS INC COM | 836 | $201.4M | 0.02% | |
| 161 | IPACISHARES CORE MSCI PACIFIC ETF | 2,737 | $201.0M | 0.02% | |
| 162 | RIGTRANSOCEAN | 62,170 | $194.0M | 0.02% | |
| 163 | LPAALAUNCH ONE ACQUISITION CORP SHS CLASS A | 18,300 | $192.2M | 0.02% | |
| 164 | MYNBLACKROCK MUNIYIELD N Y QUALIT COM | 19,300 | $191.6M | 0.02% | |
| 165 | QSEAQUARTZSEA ACQUISITION CORP ORD SHS | 17,700 | $179.3M | 0.02% | |
| 166 | PFEPFIZER INC COM | 18,212 | $161.9M | 0.01% | |
| 167 | BNYBLACKROCK N Y MUN INCOME TRUST SH BEN INT | 15,000 | $151.8M | 0.01% | |
| 168 | MHNBLACKROCK MUNIHLDGS NY QLTY FD COM | 13,709 | $140.1M | 0.01% | |
| 169 | AFJKAIMEI HEALTH TECHNOLOGY CO LTD SHS | 12,000 | $135.8M | 0.01% | |
| 170 | AFBALLIANCE NATIONAL MUNI INCOME | 12,191 | $132.3M | 0.01% | |
| 171 | RFMZRIVERNORTH FLEXIBLE MUNI INCME COM | 10,000 | $130.5M | 0.01% | |
| 172 | PELIPELICAN ACQUISITION CORP SHS | 12,000 | $120.7M | 0.01% | |
| 173 | INTCINTEL CORP COM | 11,210 | $116.8M | 0.01% | |
| 174 | CHPGCHAMPIONSGATE ACQUISITION CORP SHS CL A | 11,250 | $113.0M | 0.01% | |
| 175 | PMOPUTNAM MUN OPPORTUNITIES TR SH BEN INT | 10,500 | $108.5M | 0.01% | |
| 176 | MQTBLACKROCK MUNIYIELD QUALITY FD COM | 10,572 | $106.0M | 0.01% | |
| 177 | BRCCBRC INC COM CL A | 19,772 | $30.8M | 0.00% | |
| 178 | EVEX/WSEVE HLDG INC WT EXP 050927 | 22,000 | $10.3M | 0.00% |
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