Data as of Q4 2025 (Dec 31, 2025)

Wellspring Financial Advisors, LLC

•CIK: 1811308•Filing: Q4 2025

**Wellspring Financial Advisors, LLC** manages $1.3B across a diversified portfolio of 274 positions. The fund exhibits significant overweighting in core US equity exposure, highlighted by the top holding in IVV at $272.8M. Notable allocations include international diversification via IEFA ($99.2M) and sector tilts into value (VYM at $77.2M) and technology (SOXX at $45.2M). This structure suggests a disciplined, large-cap growth and value orientation within established market indices.

Total AUM
$1.3B
QoQ Performance
+16.2%
Positions
274
Top 10 Concentration
62.6%
Latest Filing
Q4 2025

Top Holdings Allocation

IVV
IEFA
AAAU
VYM
IVV21.6%
IEFA7.8%
AAAU6.7%
VYM6.1%
VTI4.9%
SOXX3.6%
XLV3.4%
IWF2.8%

📈 Biggest Buys

XLK
TECHNOLOGY SELECT SECTOR SPDR
+116.4%
1.6% of portfolio
NVDA
NVIDIA CORP
+162.5%
1.3% of portfolio
AAPL
APPLE INC
+48.8%
2.2% of portfolio
VGSH
VANGUARD SHORT-TERM TREASURY ETF
+41.2%
2.2% of portfolio
GOOG
ALPHABET INC CAP STK CL C
+206.0%
0.9% of portfolio

📉 Biggest Sells

MUB
ISHARES AMT-FREE MUNI BOND ETF
-88.5%
0.1% of portfolio
SGOV
ISHARES 0-3 MONTH TREASURY BOND ETF
-18.0%
1.7% of portfolio
IVV
ISHARES S&P 500 INDEX
-1.2%
21.6% of portfolio
SHC
SOTERA HEALTH CO COM
-55.9%
0.1% of portfolio
IWF
ISHARES RUSSELL 1000 GROWTH ETF
-3.2%
2.8% of portfolio

Sector Breakdown

Other61.4%
ETF25.0%
Technology7.6%
Consumer1.9%
Financial1.6%
Healthcare1.2%
Industrial0.3%
Energy0.3%

🚪 Exited Positionssold since Q3 2025

IEF
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLD
$851.4K
—
BITWISE CRYPTO INDUSTRY INNOVATORS ETF
SOLD
$786.9K
XLE
ENERGY SELECT SECTOR SPDR
SOLD
$586.9K
EIM
EATON VANCE MUN BD FD COM
SOLD
$359.3K
IBAC
IB ACQUISITION CORP COM SHS
SOLD
$327.2K
+40 more exited positions

Changes from Q3 2025

NEW67 new positions
↑91 increased
↓24 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

IVV21.6%
ISHARES S&P 500 INDEX
$272.8M
IEFA7.8%
ISHARES CORE MSCI EAFE ETF
$99.2M
AAAU6.7%
GOLDMAN SACHS PHYSICAL GOLD ETF
$84.8M
VYM6.1%
VANGUARD HIGH DIVIDEND YIELD
$77.2M
VTI4.9%
VANGUARD TOTAL STK MKT
$61.7M

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