Wellspring Financial Advisors, LLC
Top Portfolio Positions
210 positions ·
$1,928,346,576 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
1,436,888 | $829,343,015 | 43.01% | |
| SPY |
Spdr S&P 500 ETF Trust
|
751,234 | $488,557,519 | 25.34% | |
| MSFT |
Microsoft Corp
Technology
|
514,379 | $190,407,674 | 9.87% | |
| AAAU |
Goldman Sachs Physical Gold ETF
|
2,065,764 | $95,417,639 | 4.95% | |
| AAPL |
Apple Inc.
Technology
|
179,596 | $45,579,668 | 2.36% | |
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in RYAM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,549,246 | 139,950 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $824,305 | 139,950 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,010,439 | 139,950 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $538,807 | 139,950 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $710,245 | 123,521 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,019,048 | 123,521 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,057,339 | 123,521 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $671,954 | 123,521 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $459,859 | 96,205 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $389,630 | 96,205 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $340,565 | 96,205 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $411,757 | 96,205 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $464,538 | 74,089 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $711,254 | 74,089 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $233,380 | 74,089 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $194,113 | 74,089 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $386,559 | 58,837 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $335,959 | 58,837 | Shares | Sole | 2022-01-03 | |
| 2021-09-30 | $441,277 | 58,837 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $393,619 | 58,837 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $254,676 | 28,079 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $269,517 | 41,337 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $132,278 | 41,337 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $116,156 | 41,337 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $29,763 | 28,079 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||