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Warm Springs Advisors Inc.
RIA/Wealth
Warm Springs Advisors Inc. is a RIA/Wealth based in Larkspur, CA led by Philip Roesing Rice, managing $131.7M across 47 long positions as of Q3 2025 with 54% Technology concentration, 58% concentrated in top 10 holdings, and 54% technology allocation.
PresidentPhilip Roesing Rice
- Portfolio Value
- $131.7M
- Positions
- 47
- Top Holding
- NVDA at 14.35%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Warm Springs Advisors Inc.'s portfolio (57.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $18.9M | 14.35% | -$474.3K Sold | 0.00% 101.3K shares | |
Semiconductors Technology | $10.5M | 7.94% | -$17.8K Sold | 0.00% 31.7K shares | |
Software - Infrastructure Technology | $8.4M | 6.40% | — | 0.00% 16.3K shares | |
Internet Content & Information Communication Services | $7.3M | 5.53% | +$29.2K Bought | 0.00% 30.0K shares | |
Consumer Electronics Technology | $6.3M | 4.77% | -$188.4K Sold | 0.00% 24.6K shares | |
Specialty Retail Consumer Cyclical | $5.8M | 4.41% | +$33.4K Bought | 0.00% 26.4K shares | |
ETF ETF | $5.6M | 4.29% | +$1.2M Bought | — 9.4K shares | |
Software - Infrastructure Technology | $4.8M | 3.62% | — | 0.01% 22.2K shares | |
ETF ETF | $4.4M | 3.37% | -$21.4K Sold | — 6.6K shares | |
Financial - Credit Services Financial Services | $4.2M | 3.21% | — | 0.01% 160.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Warm Springs Advisors Inc.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-41.02% | |
-28.01% |
Analytics
Portfolio insights and performance metrics for Warm Springs Advisors Inc.
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