Wellspring Financial Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HEALTH CARE SELECT SECTOR SPDR | 0 | 272,211 | +272,211 | 0 | 39,908,863 | 2.99% | +39,908,863 |
| ISHARES U.S. INFRASTRUCTURE ETF | 12,963 | 563,997 | +551,034 | 682,102 | 32,260,631 | 2.42% | +31,578,529 |
| TECHNOLOGY SELECT SECTOR SPDR | 0 | 171,528 | +171,528 | 0 | 22,796,129 | 1.71% | +22,796,129 |
| APPLE INC(AAPL) | 102,703 | 179,596 | +76,893 | 27,924,208 | 45,579,581 | 3.42% | +17,655,373 |
| VANGUARD SHORT-TERM TREASURY ETF | 482,502 | 769,442 | +286,940 | 28,338,096 | 45,043,151 | 3.38% | +16,705,055 |
| GOLDMAN SACHS GROUP INC(GS) | 727 | 14,426 | +13,699 | 639,484 | 12,203,932 | 0.92% | +11,564,448 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 38,593 | +38,593 | 0 | 11,070,845 | 0.83% | +11,070,845 |
| GOLDMAN SACHS PHYSICAL GOLD ETF(AAAU) | 1,992,273 | 2,065,764 | +73,491 | 84,782,126 | 95,417,619 | 7.16% | +10,635,493 |
| VANGUARD S&P 500 ETF | 0 | 350,676 | +350,676 | 0 | 10,607,065 | 0.80% | +10,607,065 |
| SPDR SER TR S&P DIVID ETF | 0 | 55,218 | +55,218 | 0 | 8,058,529 | 0.60% | +8,058,529 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 0 | 77,103 | +77,103 | 0 | 7,549,122 | 0.57% | +7,549,122 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 762,282 | 873,978 | +111,696 | 31,059,206 | 38,578,141 | 2.89% | +7,518,935 |
| ISHARES SEMICONDUCTOR ETF | 150,012 | 151,791 | +1,779 | 45,183,279 | 49,887,571 | 3.74% | +4,704,292 |
| BOEING CO COM(BA) | 0 | 14,860 | +14,860 | 0 | 2,957,586 | 0.22% | +2,957,586 |
| SCH FND US LG ETF | 0 | 100,547 | +100,547 | 0 | 2,800,220 | 0.21% | +2,800,220 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 0 | 29,332 | +29,332 | 0 | 2,687,984 | 0.20% | +2,687,984 |
| CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 0 | 19,835 | +19,835 | 0 | 2,161,618 | 0.16% | +2,161,618 |
| NVIDIA CORP(NVDA) | 87,534 | 106,352 | +18,818 | 16,689,988 | 18,547,810 | 1.39% | +1,857,822 |
| RTX CORPORATION COM(RTX) | 5,201 | 14,377 | +9,176 | 954,520 | 2,773,333 | 0.21% | +1,818,813 |
| SOTERA HEALTH CO COM(SHC) | 64,706 | 1,931,602 | +1,866,896 | 1,141,414 | 2,794,780 | 0.21% | +1,653,366 |
| MASTERCARD INC(MA) | 0 | 3,269 | +3,269 | 0 | 1,633,565 | 0.12% | +1,633,565 |
| INTUITIVE SURGICAL, INC. | 0 | 3,458 | +3,458 | 0 | 1,594,103 | 0.12% | +1,594,103 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 0 | 4,513 | +4,513 | 0 | 1,525,081 | 0.11% | +1,525,081 |
| INDUSTRIAL SELECT SECTOR SPDR | 0 | 9,404 | +9,404 | 0 | 1,520,910 | 0.11% | +1,520,910 |
| COUPANG INC CL A(CPNG) | 0 | 77,131 | +77,131 | 0 | 1,456,233 | 0.11% | +1,456,233 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,241 | 7,483 | +3,242 | 2,131,880 | 3,585,854 | 0.27% | +1,453,974 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 1,024 | +1,024 | 0 | 1,352,530 | 0.10% | +1,352,530 |
| ELI LILLY & CO COM(LLY) | 2,333 | 4,039 | +1,706 | 2,509,311 | 3,715,097 | 0.28% | +1,205,786 |
| EXXON MOBIL CORP COM(XOM) | 27,389 | 26,324 | -1,065 | 3,297,109 | 4,466,100 | 0.33% | +1,168,991 |
| ECOLAB INC COM(ECL) | 1,541 | 5,859 | +4,318 | 404,595 | 1,558,649 | 0.12% | +1,154,054 |
| CHICAGO MERCANTILE HLDGS INC(CME) | 0 | 3,704 | +3,704 | 0 | 1,094,052 | 0.08% | +1,094,052 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 19,361 | +19,361 | 0 | 1,046,462 | 0.08% | +1,046,462 |
| CISCO SYS INC(CSCO) | 8,712 | 21,941 | +13,229 | 671,256 | 1,702,434 | 0.13% | +1,031,178 |
| HONEYWELL INTL INC(HON) | 2,599 | 6,630 | +4,031 | 507,148 | 1,498,618 | 0.11% | +991,470 |
| JOHNSON & JOHNSON COM(JNJ) | 17,896 | 19,178 | +1,282 | 3,703,430 | 4,687,927 | 0.35% | +984,497 |
| BLACKROCK MUN TARGETTERM TR COM SHS BEN INT(BTT) | 0 | 38,090 | +38,090 | 0 | 864,643 | 0.06% | +864,643 |
| AMAZON.COM INC(AMZN) | 56,256 | 66,528 | +10,272 | 13,005,042 | 13,855,791 | 1.04% | +850,749 |
| ALCON AG ORD SHS(ALC) | 0 | 11,274 | +11,274 | 0 | 849,496 | 0.06% | +849,496 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,836 | +3,836 | 0 | 819,669 | 0.06% | +819,669 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 11,631 | +11,631 | 0 | 745,283 | 0.06% | +745,283 |
| T-MOBILE US INC COM(TMUS) | 1,273 | 4,739 | +3,466 | 258,571 | 995,434 | 0.07% | +736,863 |
| RAYONIER ADVANCED MATLS INC COM | 139,950 | 139,950 | 0 | 824,306 | 1,549,247 | 0.12% | +724,941 |
| BAKER HUGHES INC(BKR) | 0 | 11,234 | +11,234 | 0 | 685,836 | 0.05% | +685,836 |
| DISNEY WALT CO COM(DIS) | 0 | 7,062 | +7,062 | 0 | 680,645 | 0.05% | +680,645 |
| ISHARES CORE S&P MID CAP ETF | 1,275,558 | 1,284,833 | +9,275 | 3,360,631 | 4,034,465 | 0.30% | +673,834 |
| BANK OF AMER CORP COM | 33,902 | 51,469 | +17,567 | 1,864,903 | 2,509,133 | 0.19% | +644,230 |
| SPDR GOLD ETF(GLD) | 0 | 1,424 | +1,424 | 0 | 612,733 | 0.05% | +612,733 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 8,667 | 12,767 | +4,100 | 1,403,788 | 2,008,025 | 0.15% | +604,237 |
| BLACKROCK MUNIYIELD QUALITY FD COM | 0 | 56,563 | +56,563 | 0 | 594,477 | 0.04% | +594,477 |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 0 | 31,387 | +31,387 | 0 | 591,965 | 0.04% | +591,965 |
| BROOKFIELD ASSET MGMT INC COM VOTING(BN) | 0 | 14,374 | +14,374 | 0 | 581,716 | 0.04% | +581,716 |
| OTIS WORLDWIDE CORP COM(OTIS) | 0 | 7,281 | +7,281 | 0 | 561,219 | 0.04% | +561,219 |
| GOOGLE INC(GOOG) | 24,739 | 28,878 | +4,139 | 7,745,242 | 8,304,222 | 0.62% | +558,980 |
| COSTCO WHOLESALE CORP(COST) | 4,615 | 4,553 | -62 | 3,980,934 | 4,536,960 | 0.34% | +556,026 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 1,869 | 3,112 | +1,243 | 379,762 | 878,735 | 0.07% | +498,973 |
| BLACKROCK MUNIHOLDINGS FD INC COM | 53,991 | 100,062 | +46,071 | 633,854 | 1,128,699 | 0.08% | +494,845 |
| BLACKROCK MUNIYIELD N Y QUALIT COM | 19,300 | 71,316 | +52,016 | 191,263 | 684,634 | 0.05% | +493,371 |
| CHEVRON CORPORATION COM(CVX) | 3,793 | 5,160 | +1,367 | 578,019 | 1,067,556 | 0.08% | +489,537 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 1,393 | 3,786 | +2,393 | 298,309 | 770,094 | 0.06% | +471,785 |
| ABBOTT LABORATORIES COM | 4,070 | 9,439 | +5,369 | 510,235 | 969,093 | 0.07% | +458,858 |
| CARDINAL HEALTH INC(CAH) | 0 | 2,159 | +2,159 | 0 | 456,218 | 0.03% | +456,218 |
| VANGUARD EUROPEAN | 8,655 | 14,288 | +5,633 | 723,645 | 1,177,760 | 0.09% | +454,115 |
| CITIGROUP INC(C) | 0 | 3,982 | +3,982 | 0 | 451,599 | 0.03% | +451,599 |
| DOMINION RESOURCES INC(D) | 0 | 7,078 | +7,078 | 0 | 437,562 | 0.03% | +437,562 |
| ISHARES GOLD TRUST ETF(IAU) | 101,062 | 97,986 | -3,076 | 8,203,504 | 8,638,446 | 0.65% | +434,942 |
| TWILIO INC CL A(TWLO) | 0 | 3,404 | +3,404 | 0 | 428,291 | 0.03% | +428,291 |
| MCKINLEY ACQUISITION CORP SHS CL A | 0 | 42,700 | +42,700 | 0 | 428,281 | 0.03% | +428,281 |
| META PLATFORMS INC CL A(META) | 6,741 | 8,514 | +1,773 | 4,451,967 | 4,870,914 | 0.37% | +418,947 |
| SEAGATE TECHNOLOGY | 0 | 1,067 | +1,067 | 0 | 417,819 | 0.03% | +417,819 |
| KLA-TENCOR CORP(KLAC) | 0 | 282 | +282 | 0 | 415,429 | 0.03% | +415,429 |
| REGAL REXNORD CORPORATION COM(RRX) | 0 | 2,193 | +2,193 | 0 | 410,661 | 0.03% | +410,661 |
| CATERPILLAR INC COM(CAT) | 2,409 | 2,521 | +112 | 1,380,954 | 1,785,750 | 0.13% | +404,796 |
| VIRTUS REAVES UTILITIES ETF | 0 | 4,990 | +4,990 | 0 | 398,701 | 0.03% | +398,701 |
| WALMART INC COM(WMT) | 21,945 | 22,884 | +939 | 2,446,135 | 2,844,043 | 0.21% | +397,908 |
| ADOBE SYS INC(ADBE) | 0 | 1,633 | +1,633 | 0 | 396,828 | 0.03% | +396,828 |
| NEXTERA ENERGY INC COM(NEE) | 17,782 | 19,624 | +1,842 | 1,428,197 | 1,822,640 | 0.14% | +394,443 |
| MEDLINE INC COM CL A(MDLN) | 0 | 8,791 | +8,791 | 0 | 391,200 | 0.03% | +391,200 |
| INTERACTIVE BROKERS GROUP INC COM CL A(IBKR) | 6,856 | 12,325 | +5,469 | 441,494 | 826,638 | 0.06% | +385,144 |
| GENERAC HLDGS INC COM(GNRC) | 0 | 1,933 | +1,933 | 0 | 377,573 | 0.03% | +377,573 |
| STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 0 | 367,706 | +367,706 | 0 | 377,012 | 0.03% | +377,012 |
| SERVICE NOW INC(NOW) | 2,265 | 6,909 | +4,644 | 347,064 | 722,336 | 0.05% | +375,272 |
| DEERE & CO COM(DE) | 759 | 1,273 | +514 | 353,464 | 717,097 | 0.05% | +363,633 |
| CONOCOPHILLIPS COM(COP) | 7,356 | 7,970 | +614 | 688,828 | 1,052,099 | 0.08% | +363,271 |
| CSLM DIGITA ASSET ACQ CORP III USD CL A ORD SHS | 0 | 36,000 | +36,000 | 0 | 361,440 | 0.03% | +361,440 |
| XPO LOGISTICS INC(XPO) | 2,717 | 3,750 | +1,033 | 369,267 | 729,563 | 0.05% | +360,296 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 6,277 | +6,277 | 0 | 357,601 | 0.03% | +357,601 |
| STERIS PLC SHS USD(STE) | 0 | 1,610 | +1,610 | 0 | 356,019 | 0.03% | +356,019 |
| INTEL CORP COM(INTC) | 7,839 | 14,516 | +6,677 | 289,419 | 640,576 | 0.05% | +351,157 |
| AIRBNB INC COM CL A | 0 | 2,729 | +2,729 | 0 | 344,618 | 0.03% | +344,618 |
| ACV AUCTIONS INC COM CL A(ACVA) | 0 | 80,208 | +80,208 | 0 | 340,082 | 0.03% | +340,082 |
| ASTRAZENECA PLC- SPONS ADR(AZN) | 0 | 1,708 | +1,708 | 0 | 336,790 | 0.03% | +336,790 |
| ISHARES MSCI JAPAN ETF | 0 | 3,877 | +3,877 | 0 | 327,374 | 0.02% | +327,374 |
| AIR PRODUCTS AND CHEMICALS INC COM | 0 | 1,099 | +1,099 | 0 | 319,304 | 0.02% | +319,304 |
| STMICROELECTRONICS N V NY REGISTRY(STM) | 0 | 9,231 | +9,231 | 0 | 318,931 | 0.02% | +318,931 |
| CANADIAN NATURAL RESOURCES LTD(CNQ) | 0 | 6,363 | +6,363 | 0 | 310,069 | 0.02% | +310,069 |
| ISHARES RUSSELL MIDCAP ETF | 7,885 | 10,932 | +3,047 | 759,089 | 1,062,918 | 0.08% | +303,829 |
| WORKDAY INC CL A(WDAY) | 0 | 2,315 | +2,315 | 0 | 300,765 | 0.02% | +300,765 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 1,160 | +1,160 | 0 | 290,673 | 0.02% | +290,673 |
| TRANSOCEAN(RIG) | 0 | 43,193 | +43,193 | 0 | 286,370 | 0.02% | +286,370 |
| ISHARES MSCI EAFE ETF | 11,455 | 14,251 | +2,796 | 1,100,051 | 1,384,200 | 0.10% | +284,149 |