Roberts Wealth Advisors, LLC Q4 2025 Filing
Filed January 13, 2026
Portfolio Value
$383.2B
Holdings
99
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPSTJ P MORGAN EXCHANGE TRADED F | 582,233 | $29.5B | 7.69% | |
| 2 | AAPLAPPLE INC | 87,743 | $23.9B | 6.22% | |
| 3 | JSCPJ P MORGAN EXCHANGE TRADED F | 497,126 | $23.6B | 6.17% | |
| 4 | GOOGALPHABET INC | 66,400 | $20.8B | 5.44% | |
| 5 | MSFTMICROSOFT CORP | 33,218 | $16.1B | 4.19% | |
| 6 | VBVANGUARD INDEX FDS | 49,198 | $12.7B | 3.31% | |
| 7 | AMZNAMAZON COM INC | 50,182 | $11.6B | 3.02% | |
| 8 | SCHFSCHWAB STRATEGIC TR | 444,053 | $10.7B | 2.79% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 179,827 | $9.7B | 2.52% | |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 143,482 | $9.0B | 2.34% | |
| 11 | COHRCOHERENT CORP | 45,645 | $8.4B | 2.20% | |
| 12 | TTTRANE TECHNOLOGIES PLC | 20,811 | $8.1B | 2.11% | |
| 13 | JPMJPMORGAN CHASE & CO. | 23,096 | $7.4B | 1.94% | |
| 14 | MRKMERCK & CO INC | 64,244 | $6.8B | 1.76% | |
| 15 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 24,081 | $6.2B | 1.61% | |
| 16 | NEENEXTERA ENERGY INC | 73,577 | $5.9B | 1.54% | |
| 17 | DISDISNEY WALT CO | 51,124 | $5.8B | 1.52% | |
| 18 | VVISA INC | 15,319 | $5.4B | 1.40% | |
| 19 | CSCOCISCO SYS INC | 69,442 | $5.3B | 1.40% | |
| 20 | SESEA LTD | 41,033 | $5.2B | 1.37% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 8,881 | $5.1B | 1.34% | |
| 22 | ROKROCKWELL AUTOMATION INC | 12,950 | $5.0B | 1.31% | |
| 23 | WSMWILLIAMS SONOMA INC | 27,384 | $4.9B | 1.28% | |
| 24 | ISRGINTUITIVE SURGICAL INC | 8,414 | $4.8B | 1.24% | |
| 25 | CRMSALESFORCE INC | 17,781 | $4.7B | 1.23% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 5,441 | $4.7B | 1.22% | |
| 27 | LINLINDE PLC | 10,331 | $4.4B | 1.15% | |
| 28 | GSKGSK PLC | 85,771 | $4.2B | 1.10% | |
| 29 | QCOMQUALCOMM INC | 24,349 | $4.2B | 1.09% | |
| 30 | VUSBVANGUARD BD INDEX FDS | 80,378 | $4.0B | 1.05% | |
| 31 | PGPROCTER AND GAMBLE CO | 27,893 | $4.0B | 1.04% | |
| 32 | SNOWSNOWFLAKE INC | 17,700 | $3.9B | 1.01% | |
| 33 | TWTRADEWEB MKTS INC | 35,699 | $3.8B | 1.00% | |
| 34 | NKENIKE INC | 58,307 | $3.7B | 0.97% | |
| 35 | INTUINTUIT | 5,524 | $3.7B | 0.95% | |
| 36 | CCOCAMECO CORP | 39,028 | $3.6B | 0.93% | |
| 37 | XLKSELECT SECTOR SPDR TR | 24,772 | $3.6B | 0.93% | |
| 38 | INDAISHARES TR | 59,961 | $3.2B | 0.85% | |
| 39 | GOOGLALPHABET INC | 10,313 | $3.2B | 0.84% | |
| 40 | VENVENTAS INC | 41,568 | $3.2B | 0.84% | |
| 41 | EAELECTRONIC ARTS INC | 15,375 | $3.1B | 0.82% | |
| 42 | AMTAMERICAN TOWER CORP NEW | 16,843 | $3.0B | 0.77% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 66,234 | $2.7B | 0.70% | |
| 44 | XOMEXXON MOBIL CORP | 20,134 | $2.4B | 0.63% | |
| 45 | SPTSSPDR SERIES TRUST | 78,430 | $2.3B | 0.60% | |
| 46 | SCHWSCHWAB CHARLES CORP | 22,961 | $2.3B | 0.60% | |
| 47 | RTXRTX CORPORATION | 12,457 | $2.3B | 0.60% | |
| 48 | HDHOME DEPOT INC | 6,624 | $2.3B | 0.59% | |
| 49 | SCHESCHWAB STRATEGIC TR | 69,055 | $2.3B | 0.59% | |
| 50 | SPYSPDR S&P 500 ETF TR | 3,256 | $2.2B | 0.58% | |
| 51 | NVDANVIDIA CORPORATION | 11,871 | $2.2B | 0.58% | |
| 52 | IJRISHARES TR | 17,771 | $2.1B | 0.56% | |
| 53 | CRWDCROWDSTRIKE HLDGS INC | 4,136 | $1.9B | 0.51% | |
| 54 | ADBEADOBE INC | 5,535 | $1.9B | 0.51% | |
| 55 | DDOGDATADOG INC | 14,041 | $1.9B | 0.50% | |
| 56 | ZTSZOETIS INC | 14,257 | $1.8B | 0.47% | |
| 57 | FANGDIAMONDBACK ENERGY INC | 11,821 | $1.8B | 0.46% | |
| 58 | PYPLPAYPAL HLDGS INC | 29,977 | $1.8B | 0.46% | |
| 59 | XLCSELECT SECTOR SPDR TR | 13,982 | $1.6B | 0.43% | |
| 60 | ZBHZIMMER BIOMET HOLDINGS INC | 18,068 | $1.6B | 0.42% | |
| 61 | XLFSELECT SECTOR SPDR TR | 27,944 | $1.5B | 0.40% | |
| 62 | QQNITY ELECTRONICS INC | 17,633 | $1.4B | 0.38% | |
| 63 | DDDUPONT DE NEMOURS INC | 35,509 | $1.4B | 0.37% | |
| 64 | XLVSELECT SECTOR SPDR TR | 8,803 | $1.4B | 0.36% | |
| 65 | XLYSELECT SECTOR SPDR TR | 11,142 | $1.3B | 0.35% | |
| 66 | ORCLORACLE CORP | 6,666 | $1.3B | 0.34% | |
| 67 | XLISELECT SECTOR SPDR TR | 8,031 | $1.2B | 0.32% | |
| 68 | IVVISHARES TR | 1,812 | $1.2B | 0.32% | |
| 69 | AWNADVANCE AUTO PARTS INC | 29,980 | $1.2B | 0.31% | |
| 70 | SCHASCHWAB STRATEGIC TR | 32,913 | $937.0M | 0.24% | |
| 71 | UNPUNION PAC CORP | 3,599 | $832.0M | 0.22% | |
| 72 | CVXCHEVRON CORP NEW | 5,451 | $830.0M | 0.22% | |
| 73 | SOSOUTHERN CO | 8,632 | $752.0M | 0.20% | |
| 74 | AVGOBROADCOM INC | 1,906 | $659.0M | 0.17% | |
| 75 | NSCNORFOLK SOUTHN CORP | 2,075 | $599.0M | 0.16% | |
| 76 | XLFISELECT SECTOR SPDR TR | 7,506 | $583.0M | 0.15% | |
| 77 | XLESELECT SECTOR SPDR TR | 12,974 | $580.0M | 0.15% | |
| 78 | GILDGILEAD SCIENCES INC | 4,235 | $519.0M | 0.14% | |
| 79 | BEBLOOM ENERGY CORP | 5,758 | $500.0M | 0.13% | |
| 80 | VOOVVANGUARD ADMIRAL FDS INC | 2,215 | $453.0M | 0.12% | |
| 81 | XLRESELECT SECTOR SPDR TR | 11,226 | $452.0M | 0.12% | |
| 82 | WFCWELLS FARGO CO NEW | 4,756 | $443.0M | 0.12% | |
| 83 | METAMETA PLATFORMS INC | 668 | $440.0M | 0.11% | |
| 84 | PWRDTCW ETF TRUST | 4,544 | $436.0M | 0.11% | |
| 85 | ADIANALOG DEVICES INC | 1,577 | $427.0M | 0.11% | |
| 86 | QLYSQUALYS INC | 3,200 | $425.0M | 0.11% | |
| 87 | DFCADIMENSIONAL ETF TRUST | 8,437 | $422.0M | 0.11% | |
| 88 | VOOGVANGUARD ADMIRAL FDS INC | 847 | $376.0M | 0.10% | |
| 89 | UBERUBER TECHNOLOGIES INC | 4,335 | $354.0M | 0.09% | |
| 90 | RSPINVESCO EXCHANGE TRADED FD T | 1,587 | $304.0M | 0.08% | |
| 91 | ABBVABBVIE INC | 1,287 | $294.0M | 0.08% | |
| 92 | VPUVANGUARD WORLD FD | 1,581 | $292.0M | 0.08% | |
| 93 | PEPPEPSICO INC | 2,015 | $289.0M | 0.08% | |
| 94 | LRCXLAM RESEARCH CORP | 1,645 | $281.0M | 0.07% | |
| 95 | SHYISHARES TR | 3,081 | $255.0M | 0.07% | |
| 96 | XLBSELECT SECTOR SPDR TR | 5,239 | $237.0M | 0.06% | |
| 97 | DHRDANAHER CORPORATION | 950 | $217.0M | 0.06% | |
| 98 | VTECVANGUARD CALIF TAX FREE FDS | 2,053 | $205.0M | 0.05% | |
| 99 | BRK/BBERKSHIRE HATHAWAY INC DEL | 408 | $205.0M | 0.05% |