Robertson Stephens Wealth Management, LLC Q2 2025 Filing
Filed July 24, 2025
Portfolio Value
$3.1T
Holdings
542
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (542 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 506,533 | $313.1B | 9.96% | Put |
| 2 | VOOVANGUARD INDEX FDS | 390,586 | $222.5B | 7.08% | |
| 3 | APPAPPLOVIN CORP | 391,585 | $137.1B | 4.36% | |
| 4 | VIGVANGUARD SPECIALIZED FUNDS | 637,496 | $131.0B | 4.17% | |
| 5 | IVVISHARES TR | 201,955 | $125.4B | 3.99% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 1,842,120 | $105.0B | 3.34% | |
| 7 | AAPLAPPLE INC | 423,737 | $86.9B | 2.77% | |
| 8 | IEMGISHARES INC | 1,245,457 | $74.7B | 2.38% | |
| 9 | VCITVANGUARD SCOTTSDALE FDS | 883,638 | $73.3B | 2.33% | |
| 10 | MSFTMICROSOFT CORP | 133,329 | $66.3B | 2.11% | Put |
| 11 | VTIVANGUARD INDEX FDS | 186,179 | $56.7B | 1.80% | |
| 12 | BBUSJ P MORGAN EXCHANGE TRADED F | 441,230 | $49.4B | 1.57% | |
| 13 | AGGISHARES TR | 385,184 | $38.2B | 1.22% | |
| 14 | IWFISHARES TR | 80,887 | $34.3B | 1.09% | |
| 15 | AMZNAMAZON COM INC | 145,892 | $32.0B | 1.02% | Put |
| 16 | AQLTISHARES TR | 362,679 | $30.2B | 0.96% | |
| 17 | IWBISHARES TR | 87,297 | $29.6B | 0.94% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 58,110 | $28.2B | 0.90% | |
| 19 | RSPINVESCO EXCHANGE TRADED FD T | 154,496 | $28.1B | 0.89% | |
| 20 | DFACDIMENSIONAL ETF TRUST | 761,910 | $27.3B | 0.87% | |
| 21 | VGKVANGUARD INTL EQUITY INDEX F | 337,528 | $26.2B | 0.83% | |
| 22 | GSUSGOLDMAN SACHS ETF TR | 293,346 | $25.1B | 0.80% | |
| 23 | VTVVANGUARD INDEX FDS | 134,073 | $23.8B | 0.76% | |
| 24 | XLFSELECT SECTOR SPDR TR | 445,035 | $23.3B | 0.74% | |
| 25 | VGTVANGUARD WORLD FD | 34,867 | $23.1B | 0.74% | |
| 26 | VUGVANGUARD INDEX FDS | 51,892 | $22.8B | 0.72% | |
| 27 | IEIISHARES TR | 190,365 | $22.7B | 0.72% | |
| 28 | XLISELECT SECTOR SPDR TR | 146,063 | $21.5B | 0.69% | |
| 29 | XLCSELECT SECTOR SPDR TR | 196,832 | $21.4B | 0.68% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 21,475 | $21.3B | 0.68% | Put |
| 31 | EFVISHARES TR | 318,048 | $20.2B | 0.64% | |
| 32 | DGROISHARES TR | 311,278 | $19.9B | 0.63% | |
| 33 | NDQINVESCO QQQ TR | 35,662 | $19.7B | 0.63% | |
| 34 | ITOTISHARES TR | 145,685 | $19.7B | 0.63% | |
| 35 | GBILGOLDMAN SACHS ETF TR | 186,406 | $18.7B | 0.59% | |
| 36 | VGITVANGUARD SCOTTSDALE FDS | 293,123 | $17.5B | 0.56% | |
| 37 | GOOGALPHABET INC | 90,425 | $16.0B | 0.51% | |
| 38 | BGCBGC GROUP INC | 1,559,058 | $15.9B | 0.51% | |
| 39 | XLKSELECT SECTOR SPDR TR | 62,665 | $15.9B | 0.50% | |
| 40 | SGOVISHARES TR | 155,404 | $15.6B | 0.50% | |
| 41 | NVDANVIDIA CORPORATION | 98,992 | $15.6B | 0.50% | Put |
| 42 | HYLBDBX ETF TR | 409,926 | $15.1B | 0.48% | |
| 43 | MUBISHARES TR | 137,365 | $14.4B | 0.46% | |
| 44 | PFFISHARES TR | 450,200 | $13.8B | 0.44% | |
| 45 | OEFISHARES TR | 44,654 | $13.6B | 0.43% | |
| 46 | IJHISHARES TR | 208,026 | $12.9B | 0.41% | |
| 47 | VOTVANGUARD INDEX FDS | 44,857 | $12.8B | 0.41% | |
| 48 | USIGISHARES TR | 240,233 | $12.4B | 0.39% | |
| 49 | GQ9SPDR GOLD TR | 40,039 | $12.2B | 0.39% | |
| 50 | GOOGLALPHABET INC | 68,672 | $12.1B | 0.39% | |
| 51 | IWRISHARES TR | 128,801 | $11.8B | 0.38% | |
| 52 | DFAXDIMENSIONAL ETF TRUST | 392,933 | $11.5B | 0.37% | |
| 53 | MOATVANECK ETF TRUST | 122,685 | $11.5B | 0.37% | |
| 54 | EFRENERGY FUELS INC | 1,998,061 | $11.5B | 0.37% | |
| 55 | JPMJPMORGAN CHASE & CO. | 37,229 | $10.8B | 0.34% | |
| 56 | VYMVANGUARD WHITEHALL FDS | 79,130 | $10.5B | 0.34% | |
| 57 | BCCCGLOBAL X FDS | 237,541 | $10.4B | 0.33% | |
| 58 | VCSHVANGUARD SCOTTSDALE FDS | 130,250 | $10.4B | 0.33% | |
| 59 | IVWISHARES TR | 92,864 | $10.2B | 0.33% | |
| 60 | IBDUISHARES TR | 435,673 | $10.2B | 0.32% | |
| 61 | VVISA INC | 27,806 | $9.9B | 0.31% | |
| 62 | DFATDIMENSIONAL ETF TRUST | 182,896 | $9.9B | 0.31% | |
| 63 | NFLXNETFLIX INC | 7,189 | $9.6B | 0.31% | |
| 64 | SIISPROTT INC | 138,361 | $9.6B | 0.30% | |
| 65 | AQLTISHARES TR | 400,268 | $9.2B | 0.29% | |
| 66 | SPTLSPDR SERIES TRUST | 335,882 | $8.9B | 0.28% | |
| 67 | VWOVANGUARD INTL EQUITY INDEX F | 177,261 | $8.8B | 0.28% | |
| 68 | IJRISHARES TR | 77,295 | $8.4B | 0.27% | |
| 69 | DFUSDIMENSIONAL ETF TRUST | 124,188 | $8.3B | 0.26% | |
| 70 | AVGOBROADCOM INC | 29,949 | $8.3B | 0.26% | Put |
| 71 | VBVANGUARD INDEX FDS | 34,690 | $8.2B | 0.26% | |
| 72 | IVEISHARES TR | 41,695 | $8.1B | 0.26% | |
| 73 | WMTWALMART INC | 81,938 | $8.0B | 0.25% | |
| 74 | XLUSELECT SECTOR SPDR TR | 97,223 | $7.9B | 0.25% | |
| 75 | IWMISHARES TR | 35,610 | $7.7B | 0.24% | |
| 76 | HEZUISHARES TR | 186,843 | $7.7B | 0.24% | |
| 77 | VFHVANGUARD WORLD FD | 58,836 | $7.5B | 0.24% | |
| 78 | VTVANGUARD INTL EQUITY INDEX F | 55,798 | $7.2B | 0.23% | |
| 79 | STNCHENNESSY FDS TR | 229,968 | $7.1B | 0.23% | |
| 80 | VBKVANGUARD INDEX FDS | 25,510 | $7.1B | 0.23% | |
| 81 | CIBRFIRST TR EXCHANGE TRADED FD | 92,574 | $7.0B | 0.22% | |
| 82 | HDHOME DEPOT INC | 18,833 | $6.9B | 0.22% | |
| 83 | SUSLISHARES TR | 63,663 | $6.9B | 0.22% | |
| 84 | EFAISHARES TR | 75,696 | $6.8B | 0.22% | |
| 85 | IBMSISHARES TR | 297,293 | $6.5B | 0.21% | |
| 86 | QUALISHARES TR | 34,505 | $6.3B | 0.20% | |
| 87 | EAGGISHARES TR | 125,686 | $6.0B | 0.19% | |
| 88 | USMVISHARES TR | 62,801 | $5.9B | 0.19% | |
| 89 | CATCATERPILLAR INC | 14,910 | $5.8B | 0.18% | |
| 90 | SPLVINVESCO EXCH TRADED FD TR II | 78,453 | $5.7B | 0.18% | |
| 91 | SCHBSCHWAB STRATEGIC TR | 238,297 | $5.7B | 0.18% | |
| 92 | LLYELI LILLY & CO | 7,253 | $5.7B | 0.18% | |
| 93 | VOEVANGUARD INDEX FDS | 33,653 | $5.6B | 0.18% | |
| 94 | ABBVABBVIE INC | 29,420 | $5.5B | 0.17% | |
| 95 | ESGDISHARES TR | 61,117 | $5.5B | 0.17% | |
| 96 | FXIISHARES TR | 146,908 | $5.4B | 0.17% | |
| 97 | MINTPIMCO ETF TR | 53,120 | $5.3B | 0.17% | |
| 98 | BBEUJ P MORGAN EXCHANGE TRADED F | 77,671 | $5.2B | 0.17% | |
| 99 | METAMETA PLATFORMS INC | 7,086 | $5.2B | 0.17% | |
| 100 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $5.1B | 0.16% |
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