Robertson Stephens Wealth Management, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$3.3T
Holdings
530
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (530 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | APPAPPLOVIN CORP | 391,315 | $281.2B | 8.49% | |
| 2 | VOOVANGUARD INDEX FDS | 407,397 | $250.2B | 7.56% | |
| 3 | SPYSPDR S&P 500 ETF TR | 281,717 | $187.8B | 5.67% | |
| 4 | VIGVANGUARD SPECIALIZED FUNDS | 667,622 | $144.6B | 4.37% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 2,047,005 | $122.7B | 3.70% | |
| 6 | IVVISHARES TR | 183,207 | $122.6B | 3.70% | |
| 7 | AAPLAPPLE INC | 411,271 | $104.7B | 3.16% | |
| 8 | IEMGISHARES INC | 1,284,627 | $84.7B | 2.56% | |
| 9 | VCITVANGUARD SCOTTSDALE FDS | 985,198 | $82.9B | 2.50% | |
| 10 | MSFTMICROSOFT CORP | 135,419 | $70.1B | 2.12% | |
| 11 | VTIVANGUARD INDEX FDS | 178,821 | $58.8B | 1.78% | |
| 12 | BBUSJ P MORGAN EXCHANGE TRADED F | 464,962 | $56.1B | 1.69% | |
| 13 | AGGISHARES TR | 443,492 | $44.5B | 1.34% | |
| 14 | AQLTISHARES TR | 470,332 | $41.1B | 1.24% | |
| 15 | IWFISHARES TR | 80,881 | $37.9B | 1.14% | |
| 16 | VGKVANGUARD INTL EQUITY INDEX F | 424,618 | $33.9B | 1.02% | |
| 17 | GSUSGOLDMAN SACHS ETF TR | 349,690 | $32.3B | 0.98% | |
| 18 | IWBISHARES TR | 85,484 | $31.2B | 0.94% | |
| 19 | AMZNAMAZON COM INC | 137,275 | $30.1B | 0.91% | |
| 20 | RSPINVESCO EXCHANGE TRADED FD T | 153,283 | $29.1B | 0.88% | |
| 21 | EFRENERGY FUELS INC | 1,870,042 | $28.7B | 0.87% | |
| 22 | DFACDIMENSIONAL ETF TRUST | 730,083 | $28.2B | 0.85% | |
| 23 | VGTVANGUARD WORLD FD | 34,671 | $25.9B | 0.78% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 50,705 | $25.5B | 0.77% | |
| 25 | VTVVANGUARD INDEX FDS | 128,523 | $24.1B | 0.73% | |
| 26 | VUGVANGUARD INDEX FDS | 47,249 | $22.7B | 0.69% | |
| 27 | NDQINVESCO QQQ TR | 36,532 | $22.0B | 0.66% | |
| 28 | DGROISHARES TR | 310,200 | $21.1B | 0.64% | |
| 29 | GOOGALPHABET INC | 86,596 | $21.1B | 0.64% | |
| 30 | XLFSELECT SECTOR SPDR TR | 390,521 | $21.0B | 0.64% | |
| 31 | ITOTISHARES TR | 140,508 | $20.5B | 0.62% | |
| 32 | XLCSELECT SECTOR SPDR TR | 171,248 | $20.3B | 0.61% | |
| 33 | XLISELECT SECTOR SPDR TR | 129,899 | $20.0B | 0.61% | |
| 34 | XLKSELECT SECTOR SPDR TR | 69,921 | $19.7B | 0.60% | |
| 35 | NVDANVIDIA CORPORATION | 92,229 | $17.2B | 0.52% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 18,184 | $16.8B | 0.51% | |
| 37 | GQ9SPDR GOLD TR | 47,018 | $16.7B | 0.50% | |
| 38 | IWRISHARES TR | 167,240 | $16.1B | 0.49% | |
| 39 | GOOGLALPHABET INC | 66,415 | $16.1B | 0.49% | |
| 40 | EFVISHARES TR | 236,772 | $16.1B | 0.49% | |
| 41 | GSIEGOLDMAN SACHS ETF TR | 385,212 | $15.8B | 0.48% | |
| 42 | BGCBGC GROUP INC | 1,618,867 | $15.3B | 0.46% | |
| 43 | VGITVANGUARD SCOTTSDALE FDS | 241,827 | $14.5B | 0.44% | |
| 44 | HYLBDBX ETF TR | 383,476 | $14.2B | 0.43% | |
| 45 | PFFISHARES TR | 449,344 | $14.2B | 0.43% | |
| 46 | GBILGOLDMAN SACHS ETF TR | 138,418 | $13.9B | 0.42% | |
| 47 | VOTVANGUARD INDEX FDS | 45,533 | $13.4B | 0.40% | |
| 48 | IJHISHARES TR | 199,661 | $13.0B | 0.39% | |
| 49 | MUBISHARES TR | 118,066 | $12.6B | 0.38% | |
| 50 | USIGISHARES TR | 238,156 | $12.4B | 0.38% | |
| 51 | MOATVANECK ETF TRUST | 124,760 | $12.4B | 0.37% | |
| 52 | JPMJPMORGAN CHASE & CO. | 38,550 | $12.2B | 0.37% | |
| 53 | DFAXDIMENSIONAL ETF TRUST | 381,687 | $12.0B | 0.36% | |
| 54 | BCCCGLOBAL X FDS | 245,734 | $11.7B | 0.35% | |
| 55 | VYMVANGUARD WHITEHALL FDS | 78,468 | $11.1B | 0.33% | |
| 56 | IBDUISHARES TR | 468,819 | $11.0B | 0.33% | |
| 57 | SGOVISHARES TR | 106,230 | $10.7B | 0.32% | |
| 58 | IJRISHARES TR | 88,283 | $10.5B | 0.32% | |
| 59 | IWMISHARES TR | 42,771 | $10.3B | 0.31% | |
| 60 | VCSHVANGUARD SCOTTSDALE FDS | 129,434 | $10.3B | 0.31% | |
| 61 | DFATDIMENSIONAL ETF TRUST | 176,910 | $10.3B | 0.31% | |
| 62 | SIISPROTT INC | 118,295 | $9.8B | 0.30% | |
| 63 | AQLTISHARES TR | 417,081 | $9.6B | 0.29% | |
| 64 | SCHGSCHWAB STRATEGIC TR | 299,500 | $9.6B | 0.29% | |
| 65 | AVGOBROADCOM INC | 28,611 | $9.4B | 0.29% | |
| 66 | VWOVANGUARD INTL EQUITY INDEX F | 174,189 | $9.4B | 0.29% | |
| 67 | BBEUJ P MORGAN EXCHANGE TRADED F | 133,361 | $9.3B | 0.28% | |
| 68 | VVISA INC | 27,142 | $9.3B | 0.28% | |
| 69 | MINTPIMCO ETF TR | 90,313 | $9.1B | 0.27% | |
| 70 | DFUSDIMENSIONAL ETF TRUST | 123,434 | $8.9B | 0.27% | |
| 71 | NFLXNETFLIX INC | 7,239 | $8.7B | 0.26% | |
| 72 | VBKVANGUARD INDEX FDS | 28,427 | $8.5B | 0.26% | |
| 73 | EFAISHARES TR | 87,944 | $8.2B | 0.25% | |
| 74 | IVWISHARES TR | 67,372 | $8.1B | 0.25% | |
| 75 | VFHVANGUARD WORLD FD | 59,951 | $7.9B | 0.24% | |
| 76 | WMTWALMART INC | 76,256 | $7.9B | 0.24% | |
| 77 | OEFISHARES TR | 23,468 | $7.8B | 0.24% | |
| 78 | HDHOME DEPOT INC | 18,981 | $7.7B | 0.23% | |
| 79 | VTVANGUARD INTL EQUITY INDEX F | 55,620 | $7.7B | 0.23% | |
| 80 | SPTLSPDR SERIES TRUST | 281,998 | $7.6B | 0.23% | |
| 81 | HEZUISHARES TR | 179,407 | $7.6B | 0.23% | |
| 82 | SUSLISHARES TR | 64,158 | $7.5B | 0.23% | |
| 83 | XLUSELECT SECTOR SPDR TR | 84,618 | $7.4B | 0.22% | |
| 84 | STNCHENNESSY FDS TR | 214,517 | $7.0B | 0.21% | |
| 85 | ABBVABBVIE INC | 28,972 | $6.7B | 0.20% | |
| 86 | IBMSISHARES TR | 305,115 | $6.7B | 0.20% | |
| 87 | IEIISHARES TR | 55,734 | $6.7B | 0.20% | |
| 88 | ESGDISHARES TR | 71,039 | $6.6B | 0.20% | |
| 89 | IVEISHARES TR | 31,750 | $6.6B | 0.20% | |
| 90 | IXJISHARES TR | 69,316 | $6.1B | 0.19% | |
| 91 | NMRKNEWMARK GROUP INC | 324,169 | $6.0B | 0.18% | |
| 92 | METAMETA PLATFORMS INC | 8,215 | $6.0B | 0.18% | |
| 93 | EAGGISHARES TR | 121,387 | $5.8B | 0.18% | |
| 94 | CATCATERPILLAR INC | 12,069 | $5.8B | 0.17% | |
| 95 | VOEVANGUARD INDEX FDS | 32,130 | $5.6B | 0.17% | |
| 96 | TSLATESLA INC | 12,617 | $5.6B | 0.17% | |
| 97 | CIBRFIRST TR EXCHANGE TRADED FD | 72,245 | $5.5B | 0.17% | |
| 98 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $5.3B | 0.16% | |
| 99 | TROWPRICE T ROWE GROUP INC | 50,491 | $5.2B | 0.16% | |
| 100 | LLYELI LILLY & CO | 6,691 | $5.1B | 0.15% |
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