Robertson Stephens Wealth Management, LLC Q1 2025 Filing

Filed April 17, 2025

Portfolio Value

$2.9B

Holdings

537

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (537 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	498,822	$279.2M	9.60%	Put
2	VOOVANGUARD INDEX FDS	379,096	$194.8M	6.70%
3	VIGVANGUARD SPECIALIZED FUNDS	664,918	$129.0M	4.43%
4	IVVISHARES TR	217,416	$122.2M	4.20%
5	APPAPPLOVIN CORP	403,061	$106.8M	3.67%
6	AAPLAPPLE INC	442,584	$98.3M	3.38%	Put
7	VEAVANGUARD TAX-MANAGED FDS	1,807,128	$91.9M	3.16%
8	IEMGISHARES INC	1,321,205	$71.3M	2.45%
9	VCITVANGUARD SCOTTSDALE FDS	848,701	$69.4M	2.39%
10	MSFTMICROSOFT CORP	124,700	$46.8M	1.61%
11	VTIVANGUARD INDEX FDS	145,865	$40.1M	1.38%
12	AGGISHARES TR	377,680	$37.4M	1.28%
13	IWFISHARES TR	95,766	$34.6M	1.19%
14	BRK/BBERKSHIRE HATHAWAY INC DEL	57,553	$30.7M	1.05%
15	GSUSGOLDMAN SACHS ETF TR	390,464	$30.0M	1.03%
16	VGITVANGUARD SCOTTSDALE FDS	486,226	$28.9M	0.99%
17	BBUSJ P MORGAN EXCHANGE TRADED F	275,608	$27.8M	0.96%
18	RSPINVESCO EXCHANGE TRADED FD T	157,931	$27.4M	0.94%
19	IWBISHARES TR	88,101	$27.0M	0.93%
20	AMZNAMAZON COM INC	141,249	$26.9M	0.92%
21	DFACDIMENSIONAL ETF TRUST	769,895	$25.4M	0.87%
22	VTVVANGUARD INDEX FDS	133,006	$23.0M	0.79%
23	COSTCOSTCO WHSL CORP NEW	24,032	$22.7M	0.78%	Put
24	GBILGOLDMAN SACHS ETF TR	225,631	$22.6M	0.78%
25	XLKSELECT SECTOR SPDR TR	105,677	$21.8M	0.75%
26	AQLTISHARES TR	285,903	$21.6M	0.74%
27	XLCSELECT SECTOR SPDR TR	207,407	$20.0M	0.69%
28	VGTVANGUARD WORLD FD	35,172	$19.1M	0.66%
29	EFVISHARES TR	317,977	$18.7M	0.64%
30	ITOTISHARES TR	146,383	$17.9M	0.61%
31	STNCHENNESSY FDS TR	596,038	$17.8M	0.61%
32	NDQINVESCO QQQ TR	37,340	$17.5M	0.60%
33	VGKVANGUARD INTL EQUITY INDEX F	225,319	$15.8M	0.54%
34	GOOGALPHABET INC	98,824	$15.4M	0.53%
35	GQ9SPDR GOLD TR	53,097	$15.3M	0.53%
36	PFFISHARES TR	491,042	$15.1M	0.52%
37	VUGVANGUARD INDEX FDS	40,399	$15.0M	0.52%
38	SGOVISHARES TR	143,945	$14.5M	0.50%
39	BGCBGC GROUP INC	1,543,263	$14.2M	0.49%
40	XLFSELECT SECTOR SPDR TR	280,852	$14.0M	0.48%
41	XLVSELECT SECTOR SPDR TR	93,271	$13.6M	0.47%
42	USIGISHARES TR	266,299	$13.6M	0.47%
43	IVWISHARES TR	142,818	$13.3M	0.46%
44	SCHGSCHWAB STRATEGIC TR	513,572	$12.9M	0.44%
45	IEFISHARES TR	132,427	$12.6M	0.43%
46	IJHISHARES TR	213,886	$12.5M	0.43%
47	MOATVANECK ETF TRUST	131,090	$11.5M	0.40%
48	GOOGLALPHABET INC	72,186	$11.2M	0.38%
49	MUBISHARES TR	103,411	$10.9M	0.37%
50	VOTVANGUARD INDEX FDS	44,453	$10.9M	0.37%
51	OEFISHARES TR	40,015	$10.8M	0.37%
52	SPLVINVESCO EXCH TRADED FD TR II	144,202	$10.8M	0.37%
53	NVDANVIDIA CORPORATION	98,663	$10.7M	0.37%
54	IWRISHARES TR	122,112	$10.4M	0.36%
55	DFAXDIMENSIONAL ETF TRUST	391,288	$10.3M	0.35%
56	JPMJPMORGAN CHASE & CO.	41,279	$10.1M	0.35%
57	IWMISHARES TR	49,744	$9.9M	0.34%
58	VVISA INC	27,293	$9.6M	0.33%
59	DFATDIMENSIONAL ETF TRUST	184,499	$9.5M	0.33%
60	VCSHVANGUARD SCOTTSDALE FDS	120,156	$9.5M	0.33%
61	VYMVANGUARD WHITEHALL FDS	69,000	$8.9M	0.31%
62	BCCCGLOBAL X FDS	233,614	$8.8M	0.30%
63	IVEISHARES TR	46,009	$8.8M	0.30%
64	WMTWALMART INC	95,716	$8.4M	0.29%	Put
65	VWOVANGUARD INTL EQUITY INDEX F	185,170	$8.4M	0.29%
66	IBDUISHARES TR	359,346	$8.3M	0.29%
67	TDIVFIRST TR EXCHANGE TRADED FD	111,650	$8.2M	0.28%
68	FLTRVANECK ETF TRUST	318,722	$8.1M	0.28%
69	XLISELECT SECTOR SPDR TR	61,473	$8.1M	0.28%
70	VBVANGUARD INDEX FDS	36,261	$8.0M	0.28%
71	XLUSELECT SECTOR SPDR TR	97,237	$7.7M	0.26%
72	IJRISHARES TR	72,905	$7.6M	0.26%
73	DFUSDIMENSIONAL ETF TRUST	124,428	$7.5M	0.26%
74	HDHOME DEPOT INC	20,527	$7.5M	0.26%
75	XLFISELECT SECTOR SPDR TR	90,025	$7.4M	0.25%
76	VGSHVANGUARD SCOTTSDALE FDS	124,159	$7.3M	0.25%
77	VFHVANGUARD WORLD FD	59,722	$7.1M	0.25%
78	HEZUISHARES TR	178,149	$6.9M	0.24%
79	VTVANGUARD INTL EQUITY INDEX F	59,675	$6.9M	0.24%
80	AQLTISHARES TR	297,125	$6.8M	0.23%
81	VBKVANGUARD INDEX FDS	26,650	$6.7M	0.23%
82	DGROISHARES TR	106,889	$6.6M	0.23%
83	NFLXNETFLIX INC	6,956	$6.5M	0.22%
84	EFRENERGY FUELS INC	1,736,441	$6.5M	0.22%
85	EFAISHARES TR	76,650	$6.3M	0.22%
86	ABBVABBVIE INC	29,841	$6.3M	0.21%
87	SUSLISHARES TR	65,107	$6.2M	0.21%
88	CEF/USPROTT PHYSICAL GOLD & SILVE	218,456	$6.2M	0.21%
89	QUALISHARES TR	36,299	$6.2M	0.21%
90	EAGGISHARES TR	125,788	$6.0M	0.21%
91	IBMSISHARES TR	268,440	$5.8M	0.20%
92	VHTVANGUARD WORLD FD	21,572	$5.7M	0.20%
93	VOEVANGUARD INDEX FDS	35,116	$5.6M	0.19%
94	SCHBSCHWAB STRATEGIC TR	260,980	$5.6M	0.19%
95	VTEBVANGUARD MUN BD FDS	112,839	$5.6M	0.19%
96	BRK-BBERKSHIRE HATHAWAY INC DEL	7	$5.6M	0.19%
97	IUSVISHARES TR	60,176	$5.5M	0.19%
98	ESGDISHARES TR	67,697	$5.5M	0.19%
99	SCHZSCHWAB STRATEGIC TR	235,018	$5.4M	0.19%
100	CATCATERPILLAR INC	16,053	$5.3M	0.18%

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