Robertson Stephens Wealth Management, LLC Q3 2025 Filing

Filed November 12, 2025

Portfolio Value

$3.3B

Holdings

530

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (530 positions)

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

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