Robertson Stephens Wealth Management, LLC Q2 2025 Filing

Filed July 24, 2025

Portfolio Value

$3.1B

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

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