Institutions / Wellspring Financial Advisors, LLC

Wellspring Financial Advisors, LLC

CIK 1811308 · Institution · as of Dec 31, 2025
Portfolio value
$1.26B
Positions
274
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 274 →
CompanyClassValueShares% of portfolio
iShares S&P 500 Index$272.82M398,26721.6%
iShares Core MSCI Eafe ETF$99.21M1,711,0377.8%
Goldman Sachs Physical Gold ETF$84.78M1,992,2736.7%
Vanguard High Dividend Yield$77.21M2,978,5036.1%
Vanguard Total Stk Mkt$61.74M6,172,0544.9%
iShares Semiconductor ETF$45.18M150,0123.6%
Health Care Select Sector SPDR$43.61M281,7183.4%
iShares Russell 1000 Growth ETF$34.89M73,6722.8%
iShares Core MSCI Emerging Markets ETF$31.06M762,2822.5%
iShares S&P North Amer Tech-Software$30.29M1,615,5122.4%
Vanguard Short-Term Treasury ETF$28.34M482,5022.2%
Apple Inc.$27.92M102,7032.2%
SPDR S&P 500 ETF Trust$26.83M768,4092.1%
iShares 0-3 Month Treasury Bond ETF$21.53M214,4921.7%
Technology Select Sector SPDR$20.42M141,7971.6%
NVIDIA Corp$16.69M87,5341.3%
Microsoft Corp$16.14M1,022,1001.3%
Vanguard Value ETF$13.91M906,8881.1%
Amazon.com Inc$13.01M56,2561.0%
Vanguard Growth ETF$11.80M1,038,5200.9%
Vanguard S&P 500 ETF$11.67M363,7920.9%
SPDR S&P Midcap 400 ETF Trust$11.15M18,4840.9%
Alphabet Inc.$11.00M35,0360.9%
iShares S&P 500 Growth ETF$10.67M86,5130.8%
iShares Russell 1000 Value ETF$8.77M41,6760.7%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.