Robertson Stephens Wealth Management, LLC Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$3.8B
Holdings
635
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (635 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 500,826 | $341.7M | 8.91% | Put |
| 2 | APPAPPLOVIN CORP | 390,989 | $263.5M | 6.87% | |
| 3 | VOOVANGUARD INDEX FDS | 414,081 | $259.7M | 6.77% | |
| 4 | AAPLAPPLE INC | 509,692 | $138.6M | 3.61% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 2,162,844 | $135.1M | 3.52% | |
| 6 | IVVISHARES TR | 180,777 | $123.8M | 3.23% | |
| 7 | BBUSJ P MORGAN EXCHANGE TRADED F | 791,483 | $97.6M | 2.54% | |
| 8 | IEMGISHARES INC | 1,390,070 | $93.4M | 2.44% | |
| 9 | VCITVANGUARD SCOTTSDALE FDS | 1,055,148 | $88.4M | 2.30% | |
| 10 | MSFTMICROSOFT CORP | 167,483 | $81.0M | 2.11% | |
| 11 | NVDANVIDIA CORPORATION | 328,941 | $61.3M | 1.60% | Put |
| 12 | AGGISHARES TR | 572,621 | $57.2M | 1.49% | |
| 13 | VTIVANGUARD INDEX FDS | 168,543 | $56.5M | 1.47% | |
| 14 | AQLTISHARES TR | 546,724 | $48.9M | 1.27% | |
| 15 | GSUSGOLDMAN SACHS ETF TR | 478,806 | $45.2M | 1.18% | |
| 16 | GOOGALPHABET INC | 135,778 | $42.6M | 1.11% | |
| 17 | AMZNAMAZON COM INC | 166,935 | $38.5M | 1.00% | |
| 18 | IWFISHARES TR | 80,272 | $38.0M | 0.99% | |
| 19 | IWBISHARES TR | 85,154 | $31.8M | 0.83% | |
| 20 | JPMJPMORGAN CHASE & CO. | 98,645 | $31.8M | 0.83% | |
| 21 | XLKSELECT SECTOR SPDR TR | 211,272 | $30.4M | 0.79% | |
| 22 | RSPINVESCO EXCHANGE TRADED FD T | 156,253 | $29.9M | 0.78% | |
| 23 | DFACDIMENSIONAL ETF TRUST | 724,680 | $28.7M | 0.75% | |
| 24 | GQ9SPDR GOLD TR | 66,232 | $26.2M | 0.68% | |
| 25 | VGTVANGUARD WORLD FD | 34,331 | $25.9M | 0.67% | |
| 26 | NDQINVESCO QQQ TR | 41,245 | $25.3M | 0.66% | |
| 27 | VTVVANGUARD INDEX FDS | 128,907 | $24.6M | 0.64% | |
| 28 | EFRENERGY FUELS INC | 1,678,236 | $24.4M | 0.64% | |
| 29 | GOOGLALPHABET INC | 75,151 | $23.5M | 0.61% | |
| 30 | XLCSELECT SECTOR SPDR TR | 184,052 | $21.7M | 0.56% | |
| 31 | DGROISHARES TR | 306,679 | $21.3M | 0.55% | |
| 32 | XLISELECT SECTOR SPDR TR | 133,494 | $20.7M | 0.54% | |
| 33 | XLFSELECT SECTOR SPDR TR | 361,161 | $19.8M | 0.52% | Put |
| 34 | ITOTISHARES TR | 128,450 | $19.1M | 0.50% | |
| 35 | VUGVANGUARD INDEX FDS | 38,624 | $18.8M | 0.49% | |
| 36 | IWRISHARES TR | 191,416 | $18.4M | 0.48% | |
| 37 | AVEMAMERICAN CENTY ETF TR | 234,831 | $18.1M | 0.47% | |
| 38 | BGCBGC GROUP INC | 2,005,576 | $17.9M | 0.47% | |
| 39 | SCHGSCHWAB STRATEGIC TR | 534,351 | $17.4M | 0.45% | |
| 40 | EFVISHARES TR | 238,239 | $17.0M | 0.44% | |
| 41 | GSIEGOLDMAN SACHS ETF TR | 387,081 | $16.6M | 0.43% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 18,689 | $16.1M | 0.42% | |
| 43 | LLYELI LILLY & CO | 14,744 | $15.8M | 0.41% | |
| 44 | ABBVABBVIE INC | 63,218 | $14.4M | 0.38% | |
| 45 | DFAXDIMENSIONAL ETF TRUST | 430,790 | $14.1M | 0.37% | |
| 46 | PFFISHARES TR | 444,960 | $13.8M | 0.36% | |
| 47 | MUBISHARES TR | 128,103 | $13.7M | 0.36% | |
| 48 | GBILGOLDMAN SACHS ETF TR | 136,656 | $13.7M | 0.36% | |
| 49 | VGITVANGUARD SCOTTSDALE FDS | 226,749 | $13.6M | 0.35% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,430 | $13.3M | 0.35% | |
| 51 | IJHISHARES TR | 201,258 | $13.3M | 0.35% | |
| 52 | HYLBDBX ETF TR | 360,556 | $13.3M | 0.35% | |
| 53 | VOTVANGUARD INDEX FDS | 46,551 | $13.0M | 0.34% | |
| 54 | MOATVANECK ETF TRUST | 124,895 | $12.9M | 0.34% | |
| 55 | METAMETA PLATFORMS INC | 19,540 | $12.9M | 0.34% | |
| 56 | CATCATERPILLAR INC | 22,475 | $12.9M | 0.34% | |
| 57 | USIGISHARES TR | 245,962 | $12.7M | 0.33% | |
| 58 | BCCCGLOBAL X FDS | 258,026 | $12.4M | 0.32% | |
| 59 | VTVANGUARD INTL EQUITY INDEX F | 87,139 | $12.3M | 0.32% | |
| 60 | AVGOBROADCOM INC | 35,164 | $12.2M | 0.32% | |
| 61 | IBDUISHARES TR | 513,648 | $12.0M | 0.31% | |
| 62 | IWMISHARES TR | 46,299 | $11.4M | 0.30% | |
| 63 | VVISA INC | 32,387 | $11.4M | 0.30% | |
| 64 | HEZUISHARES TR | 258,993 | $11.3M | 0.30% | |
| 65 | AXONAXON ENTERPRISE INC | 19,832 | $11.3M | 0.29% | |
| 66 | IJRISHARES TR | 89,195 | $10.7M | 0.28% | |
| 67 | VYMVANGUARD WHITEHALL FDS | 74,502 | $10.7M | 0.28% | |
| 68 | DFATDIMENSIONAL ETF TRUST | 176,755 | $10.5M | 0.27% | |
| 69 | VCSHVANGUARD SCOTTSDALE FDS | 130,975 | $10.4M | 0.27% | |
| 70 | GSATGLOBALSTAR INC | 168,964 | $10.3M | 0.27% | Call |
| 71 | BXBLACKSTONE INC | 65,849 | $10.1M | 0.26% | |
| 72 | SIISPROTT INC | 102,552 | $10.0M | 0.26% | |
| 73 | SGOVISHARES TR | 99,662 | $10.0M | 0.26% | |
| 74 | MRKMERCK & CO INC | 92,165 | $9.8M | 0.25% | |
| 75 | BBEUJ P MORGAN EXCHANGE TRADED F | 132,352 | $9.7M | 0.25% | |
| 76 | AQLTISHARES TR | 419,429 | $9.7M | 0.25% | |
| 77 | AXPAMERICAN EXPRESS CO | 25,974 | $9.6M | 0.25% | |
| 78 | VBKVANGUARD INDEX FDS | 30,650 | $9.3M | 0.24% | |
| 79 | XLUSELECT SECTOR SPDR TR | 211,651 | $9.0M | 0.24% | |
| 80 | QCOMQUALCOMM INC | 52,032 | $8.9M | 0.23% | |
| 81 | VWOVANGUARD INTL EQUITY INDEX F | 164,223 | $8.8M | 0.23% | |
| 82 | SUSLISHARES TR | 72,632 | $8.8M | 0.23% | |
| 83 | VFHVANGUARD WORLD FD | 65,790 | $8.8M | 0.23% | |
| 84 | ESGDISHARES TR | 92,276 | $8.8M | 0.23% | |
| 85 | EFAISHARES TR | 90,239 | $8.7M | 0.23% | |
| 86 | IXJISHARES TR | 87,002 | $8.5M | 0.22% | |
| 87 | OEFISHARES TR | 24,354 | $8.4M | 0.22% | |
| 88 | DFUSDIMENSIONAL ETF TRUST | 110,906 | $8.2M | 0.21% | |
| 89 | RTXRTX CORPORATION | 44,778 | $8.2M | 0.21% | |
| 90 | IVWISHARES TR | 65,885 | $8.1M | 0.21% | |
| 91 | WMTWALMART INC | 72,593 | $8.1M | 0.21% | |
| 92 | GSKGSK PLC | 161,662 | $8.0M | 0.21% | |
| 93 | AMGNAMGEN INC | 24,220 | $7.9M | 0.21% | |
| 94 | IBMSISHARES TR | 348,128 | $7.6M | 0.20% | |
| 95 | XLVSELECT SECTOR SPDR TR | 48,713 | $7.5M | 0.20% | |
| 96 | HDHOME DEPOT INC | 21,891 | $7.5M | 0.20% | |
| 97 | IVEISHARES TR | 33,898 | $7.2M | 0.19% | |
| 98 | NFLXNETFLIX INC | 74,090 | $6.9M | 0.18% | |
| 99 | NMRKNEWMARK GROUP INC | 397,408 | $6.9M | 0.18% | |
| 100 | ORCLORACLE CORP | 34,615 | $6.7M | 0.18% |
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