§ 13F · FUND PROFILE
Wellspring Financial Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $995.9T (13F)Positions · 181Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$49.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES S&P 500 INDEX | 398K | $272.8T | 21.6% | −1% |
| 2 | IEFA | ISHARES CORE MSCI EAFE ETF | 1.71M | $99.2T | 7.8% | +4% |
| 3 | AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | 1.99M | $84.8T | 6.7% | ±0% |
| 4 | VYM | VANGUARD HIGH DIVIDEND YIELD | 2.98M | $77.2T | 6.1% | +2% |
| 5 | VTI | VANGUARD TOTAL STK MKT | 6.17M | $61.7T | 4.9% | ±0% |
| 6 | SOXX | ISHARES SEMICONDUCTOR ETF | 150K | $45.2T | 3.6% | +3% |
| 7 | XLV | HEALTH CARE SELECT SECTOR SPDR | 282K | $43.6T | 3.4% | +6% |
| 8 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | 74K | $34.9T | 2.8% | −3% |
| 9 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 762K | $31.1T | 2.5% | +6% |
| 10 | IGV | ISHARES S&P NORTH AMER TECH-SOFTWARE | 1.62M | $30.3T | 2.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WELLSPRING SIGNAL
AC read
Wellspring Financial Advisors, LLC is a Other fund managing $995918.8 trillion in assets. The fund runs a portfolio of 181 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed