Wellspring Financial Advisors, LLC
Top Portfolio Positions
208 positions ·
$1,924,567,943 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
1,436,888 | $829,343,015 | 43.09% |
| SPY |
Spdr S&P 500 Etf Trust
|
751,234 | $488,557,519 | 25.39% |
| MSFT |
Microsoft Corp
Technology
|
514,379 | $190,407,674 | 9.89% |
| AAAU |
Goldman Sachs Physical Gold ETF
|
2,065,764 | $95,417,639 | 4.96% |
| AAPL |
Apple Inc.
Technology
|
179,596 | $45,579,668 | 2.37% |
| SHC |
Sotera Health Co
Healthcare
|
1,931,602 | $27,699,172 | 1.44% |
| NVDA |
Nvidia Corp
Technology
|
106,352 | $18,547,788 | 0.96% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
66,528 | $13,855,786 | 0.72% |
| GS |
Goldman Sachs Group Inc
Financial Services
|
14,426 | $12,204,251 | 0.63% |
| MDY |
Spdr S&P Midcap 400 Etf Trust
|
17,601 | $10,855,592 | 0.56% |
Holdings in KTF
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $243,206 | 26,726 | Shares | Sole | 2026-05-15 | |
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