Latest Wellspring Financial Advisors, LLC Stock Portfolio

Wellspring Financial Advisors, LLC Performance:

2025 Q4: 0.77%YTD: -4.66%2024: -5.76%

Performance for 2025 Q4 is 0.77%, and YTD is -4.66%, and 2024 is -5.76%.

About Wellspring Financial Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wellspring Financial Advisors, LLC reported an equity portfolio of $1.3 Billions as of 31 Dec, 2025.

The top stock holdings of Wellspring Financial Advisors, LLC are IJR, IBCE, AAAU. The fund has invested 21.6% of it's portfolio in ISHARES S&P 500 INDEX and 7.8% of portfolio in ISHARES CORE MSCI EAFE ETF.

The fund managers got completely rid off ISHARES 7-10 YEAR TREASURY BOND ETF (IJR), BITWISE CRYPTO INDUSTRY INNOVATORS ETF (BITQ) and EATON VANCE MUN BD FD COM stocks. They significantly reduced their stock positions in ISHARES AMT-FREE MUNI BOND ETF (AAXJ), SOTERA HEALTH CO COM (SHC) and INTEL CORP COM (INTC). Wellspring Financial Advisors, LLC opened new stock positions in SALESFORCE COM (CRM), NEXTERA ENERGY INC COM (NEE) and INTERCONTINENTAL EXCHANGE INC COM (ICE). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX COM INC (NFLX), ISHARES 1-3 YR TREASURY BOND ETF (IJR) and PALO ALTO NETWORKS INC COM (PANW).

Wellspring Financial Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Wellspring Financial Advisors, LLC made a return of 0.77% in the last quarter. In trailing 12 months, it's portfolio return was -4.66%.

Performance
S&P 500

New Buys

Ticker	$ Bought
salesforce com	1,690,510
nextera energy inc com	1,428,200
intercontinental exchange inc com	1,403,790
pacer us cash cows 100 etf	1,281,860
intuitive surgical, inc.	1,162,840
boston scientific corp	1,151,610
ishares msci eafe etf	1,100,050
take-two interactivesoftwre	923,127

New stocks bought by Wellspring Financial Advisors, LLC

Additions

Ticker	% Inc.
netflix com inc	4,998
ishares 1-3 yr treasury bond etf	578
palo alto networks inc com	481
thermo fisher scientific inc com	377
jpmorgan chase & co. com	364
applied matls inc com	358
intl business machines	353
caterpillar inc com	330

Additions to existing portfolio by Wellspring Financial Advisors, LLC

Reductions

Ticker	% Reduced
ishares amt-free muni bond etf	-88.48
sotera health co com	-55.89
intel corp com	-30.07
ishares s&p midcap 400 value etf	-27.48
transocean	-21.15
vanguard small cap etf	-20.04
ulta salon cosmetics & fragrance inc com	-19.57
ishares 0-3 month treasury bond etf	-17.97

Wellspring Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
eaton vance mun bd fd com	-359,311
bitwise crypto industry innovators etf	-786,880
ib acquisition corp com shs	-327,172
brc inc com cl a	-30,844
kenvue inc com	-204,741
aimei health technology co ltd shs	-135,840
ishares 7-10 year treasury bond etf	-851,446
sony group corp sponsored adr	-207,461

Wellspring Financial Advisors, LLC got rid off the above stocks

Sector Distribution

Wellspring Financial Advisors, LLC has about 82.9% of it's holdings in Others sector.

Sector	%
Others	82.9
Technology	6.3
Communication Services	2.2
Financial Services	2.1
Consumer Cyclical	1.8
Healthcare	1.7

Market Cap. Distribution

Wellspring Financial Advisors, LLC has about 16.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	82.9
MEGA-CAP	11.7
LARGE-CAP	5

Stocks belong to which Index?

About 16.1% of the stocks held by Wellspring Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	83.6
S&P 500	16.1

Top 5 Winners (%)		%
AAXJ	ishares amt-free muni bond etf	765.1 %
INTC	intel corp com	216.1 %
MSFT	microsoft	104.8 %
MRK	merck & co inc	75.2 %
KO	coca cola co com	44.3 %

Top 5 Winners ($)		$
AAAU	goldman sachs physical gold etf	8.8 M
MSFT	microsoft	8.3 M
IJR	ishares s&p 500 index	6.3 M
IJR	ishares semiconductor etf	4.4 M
XLB	health care select sector spdr	4.3 M

Top 5 Losers (%)		%
IJR	ishares 1-3 yr treasury bond etf	-94.0 %
NFLX	netflix com inc	-85.7 %
XLB	energy select sector spdr	-61.0 %
XLB	consumer discretionary sel sector spdr fd	-49.0 %
XLB	technology select sector spdr	-41.2 %

Top 5 Losers ($)		$
XLB	technology select sector spdr	-14.3 M
NFLX	netflix com inc	-10.5 M
IJR	ishares 1-3 yr treasury bond etf	-6.6 M
XLB	consumer discretionary sel sector spdr fd	-2.7 M
IJR	ishares s&p north amer tech-software	-2.1 M

Wellspring Financial Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Wellspring Financial Advisors, LLC

Wellspring Financial Advisors, LLC has 274 stocks in it's portfolio. About 61.7% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. AAAU was the most profitable stock for Wellspring Financial Advisors, LLC last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold etf	6.70	1,992,270	84,782,100	added	0.22

AAPL	apple inc	2.21	102,703	27,924,200	added	48.78

AAXJ	ishares tr msci acwiindex fd	0.11	9,492	1,343,020	unchanged	0.00

AAXJ	ishares amt-free muni bond etf	0.06	6,737	721,625	reduced	-88.48

AAXJ	ishares trs&p short term natl municipal bd fd	0.02	2,413	257,493	added	0.12

ABBV	abbvie inc com	0.19	10,748	2,456,630	added	140

ABC	cencora inc com	0.06	2,238	756,108	new

ABT	abbott labs com	0.04	4,070	510,235	added	21.35

ACVA	acv auctions inc com cl a	0.05	80,208	643,268	unchanged	0.00

ACWF	ishares core msci pacific etf	0.05	8,786	643,566	added	221

ACWF	ishares core msci europe etf	0.02	3,183	226,225	unchanged	0.00

ADBE	adobe sys inc	0.03	964	337,215	new

AEE	ameren corp	0.05	6,121	611,297	new

AFTY	pacer us cash cows 100 etf	0.10	21,261	1,281,860	new

AFTY	pacer us small cap cash cows etf	0.02	4,947	219,498	new

AMAT	applied matls inc com	0.12	5,806	1,492,240	added	358

AMD	advanced micro devices inc com	0.02	1,393	298,309	new

AMGN	amgen inc	0.05	1,885	617,077	added	10.43

AMPS	ishares core high dividend etf	0.12	12,117	1,473,540	added	1.01

AMT	american tower corp	0.02	1,319	231,527	new