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 |
|---|---|---|---|---|---|
| 101 | VGSHVANGUARD SCOTTSDALE FDS | 86,730 | $5.1B | 0.16% | |
| 102 | EMXCISHARES INC | 77,600 | $4.9B | 0.16% | |
| 103 | SCHZSCHWAB STRATEGIC TR | 210,145 | $4.9B | 0.16% | |
| 104 | TROWPRICE T ROWE GROUP INC | 50,540 | $4.9B | 0.16% | |
| 105 | VHTVANGUARD WORLD FD | 19,630 | $4.9B | 0.16% | |
| 106 | XLVSELECT SECTOR SPDR TR | 36,074 | $4.9B | 0.15% | |
| 107 | FLTRVANECK ETF TRUST | 184,373 | $4.7B | 0.15% | |
| 108 | SPYMSPDR SERIES TRUST | 63,509 | $4.6B | 0.15% | |
| 109 | DYNFBLACKROCK ETF TRUST | 82,685 | $4.5B | 0.14% | |
| 110 | CMGCHIPOTLE MEXICAN GRILL INC | 80,177 | $4.5B | 0.14% | |
| 111 | XLFISELECT SECTOR SPDR TR | 54,523 | $4.4B | 0.14% | |
| 112 | PFFDGLOBAL X FDS | 232,944 | $4.4B | 0.14% | |
| 113 | TSLATESLA INC | 13,606 | $4.3B | 0.14% | |
| 114 | COFCAPITAL ONE FINL CORP | 19,985 | $4.3B | 0.14% | |
| 115 | XLYSELECT SECTOR SPDR TR | 19,553 | $4.2B | 0.14% | |
| 116 | PANWPALO ALTO NETWORKS INC | 20,736 | $4.2B | 0.14% | |
| 117 | VPLVANGUARD INTL EQUITY INDEX F | 51,538 | $4.2B | 0.13% | |
| 118 | SCHDSCHWAB STRATEGIC TR | 159,027 | $4.2B | 0.13% | |
| 119 | SCHYSCHWAB STRATEGIC TR | 152,959 | $4.2B | 0.13% | |
| 120 | SUSAISHARES TR | 32,564 | $4.1B | 0.13% | |
| 121 | IBMINTERNATIONAL BUSINESS MACHS | 13,914 | $4.1B | 0.13% | |
| 122 | NMRKNEWMARK GROUP INC | 326,724 | $4.0B | 0.13% | |
| 123 | IWPISHARES TR | 27,493 | $3.8B | 0.12% | |
| 124 | JNJJOHNSON & JOHNSON | 24,742 | $3.8B | 0.12% | |
| 125 | BLKBLACKROCK INC | 3,557 | $3.7B | 0.12% | |
| 126 | VTEBVANGUARD MUN BD FDS | 76,035 | $3.7B | 0.12% | |
| 127 | IUSBISHARES TR | 80,338 | $3.7B | 0.12% | |
| 128 | RTXRTX CORPORATION | 25,128 | $3.7B | 0.12% | |
| 129 | FISVFISERV INC | 21,027 | $3.6B | 0.12% | |
| 130 | WFCWELLS FARGO CO NEW | 44,354 | $3.6B | 0.11% | |
| 131 | JEPIJ P MORGAN EXCHANGE TRADED F | 61,100 | $3.5B | 0.11% | |
| 132 | PEPPEPSICO INC | 26,128 | $3.4B | 0.11% | |
| 133 | GSATGLOBALSTAR INC | 144,129 | $3.4B | 0.11% | |
| 134 | SPGIS&P GLOBAL INC | 6,367 | $3.4B | 0.11% | |
| 135 | BFSTBUSINESS FIRST BANCSHARES IN | 133,761 | $3.3B | 0.10% | |
| 136 | CSCOCISCO SYS INC | 47,060 | $3.3B | 0.10% | |
| 137 | XOMEXXON MOBIL CORP | 29,746 | $3.2B | 0.10% | |
| 138 | IXUSISHARES TR | 40,401 | $3.1B | 0.10% | |
| 139 | IGSBISHARES TR | 58,639 | $3.1B | 0.10% | |
| 140 | ABTABBOTT LABS | 22,676 | $3.1B | 0.10% | |
| 141 | EEMISHARES TR | 62,264 | $3.0B | 0.10% | |
| 142 | CEF/USPROTT PHYSICAL GOLD & SILVE | 99,742 | $3.0B | 0.10% | |
| 143 | USHYISHARES TR | 78,475 | $2.9B | 0.09% | |
| 144 | CVXCHEVRON CORP NEW | 20,524 | $2.9B | 0.09% | |
| 145 | DHRDANAHER CORPORATION | 14,611 | $2.9B | 0.09% | |
| 146 | BABOEING CO | 13,516 | $2.8B | 0.09% | |
| 147 | IBHHISHARES TR | 117,987 | $2.8B | 0.09% | |
| 148 | AXPAMERICAN EXPRESS CO | 8,772 | $2.8B | 0.09% | |
| 149 | MCDMCDONALDS CORP | 9,560 | $2.8B | 0.09% | |
| 150 | JEPQJ P MORGAN EXCHANGE TRADED F | 50,650 | $2.8B | 0.09% | |
| 151 | XLESELECT SECTOR SPDR TR | 32,432 | $2.8B | 0.09% | |
| 152 | IPACISHARES TR | 39,972 | $2.7B | 0.09% | |
| 153 | DBJPDBX ETF TR | 35,874 | $2.7B | 0.09% | |
| 154 | DFUVDIMENSIONAL ETF TRUST | 64,652 | $2.7B | 0.09% | |
| 155 | EFGISHARES TR | 24,267 | $2.7B | 0.09% | |
| 156 | DFIVDIMENSIONAL ETF TRUST | 62,879 | $2.7B | 0.09% | |
| 157 | ICSHISHARES TR | 50,343 | $2.6B | 0.08% | |
| 158 | GCORGOLDMAN SACHS ETF TR | 61,182 | $2.5B | 0.08% | |
| 159 | TCAFT ROWE PRICE ETF INC | 70,637 | $2.5B | 0.08% | |
| 160 | IYWISHARES TR | 14,358 | $2.5B | 0.08% | |
| 161 | QCOMQUALCOMM INC | 15,514 | $2.5B | 0.08% | |
| 162 | NOBLPROSHARES TR | 24,333 | $2.5B | 0.08% | |
| 163 | VOVANGUARD INDEX FDS | 8,762 | $2.5B | 0.08% | |
| 164 | XFEBFIRST TR EXCH TRADED FD III | 137,676 | $2.5B | 0.08% | |
| 165 | UNPUNION PAC CORP | 10,634 | $2.4B | 0.08% | |
| 166 | IAU*ISHARES GOLD TR | 39,051 | $2.4B | 0.08% | |
| 167 | SMHVANECK ETF TRUST | 8,687 | $2.4B | 0.08% | |
| 168 | TMOTHERMO FISHER SCIENTIFIC INC | 5,877 | $2.4B | 0.08% | |
| 169 | ETNEATON CORP PLC | 6,599 | $2.4B | 0.07% | |
| 170 | PGPROCTER AND GAMBLE CO | 14,783 | $2.4B | 0.07% | |
| 171 | VISVANGUARD WORLD FD | 8,385 | $2.3B | 0.07% | |
| 172 | VXUSVANGUARD STAR FDS | 33,150 | $2.3B | 0.07% | |
| 173 | IDEVISHARES TR | 29,381 | $2.2B | 0.07% | |
| 174 | BNDXVANGUARD CHARLOTTE FDS | 45,072 | $2.2B | 0.07% | |
| 175 | GENIGENIUS SPORTS LIMITED | 213,007 | $2.2B | 0.07% | |
| 176 | IXNISHARES TR | 23,555 | $2.2B | 0.07% | |
| 177 | TRVCCITIGROUP INC | 25,392 | $2.2B | 0.07% | |
| 178 | VCLTVANGUARD SCOTTSDALE FDS | 28,329 | $2.2B | 0.07% | |
| 179 | MAMASTERCARD INCORPORATED | 3,755 | $2.1B | 0.07% | |
| 180 | SCHGSCHWAB STRATEGIC TR | 72,086 | $2.1B | 0.07% | |
| 181 | IEVISHARES TR | 33,125 | $2.1B | 0.07% | |
| 182 | TLHISHARES TR | 20,581 | $2.1B | 0.07% | |
| 183 | EMBISHARES TR | 22,554 | $2.1B | 0.07% | |
| 184 | DONSPDR DOW JONES INDL AVERAGE | 4,699 | $2.1B | 0.07% | |
| 185 | MRKMERCK & CO INC | 25,837 | $2.1B | 0.07% | |
| 186 | WMWASTE MGMT INC DEL | 8,807 | $2.0B | 0.06% | |
| 187 | FLEXFLEX LTD | 39,866 | $2.0B | 0.06% | |
| 188 | BACBANK AMERICA CORP | 41,835 | $2.0B | 0.06% | |
| 189 | CRMSALESFORCE INC | 7,169 | $2.0B | 0.06% | |
| 190 | IEFISHARES TR | 20,376 | $2.0B | 0.06% | |
| 191 | UNHUNITEDHEALTH GROUP INC | 6,204 | $1.9B | 0.06% | |
| 192 | DISDISNEY WALT CO | 15,453 | $1.9B | 0.06% | |
| 193 | EWGISHARES INC | 45,475 | $1.9B | 0.06% | |
| 194 | ESGEISHARES INC | 48,713 | $1.9B | 0.06% | |
| 195 | MCXMCCORMICK & CO INC | 24,646 | $1.9B | 0.06% | |
| 196 | MDBMONGODB INC | 8,800 | $1.8B | 0.06% | |
| 197 | ROSTROSS STORES INC | 14,404 | $1.8B | 0.06% | |
| 198 | FNCLFIDELITY COVINGTON TRUST | 24,640 | $1.8B | 0.06% | |
| 199 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 38,965 | $1.8B | 0.06% | |
| 200 | IBIFISHARES TR | 68,450 | $1.8B | 0.06% |