Robertson Stephens Wealth Management, LLC Q4 2025 Filing

Filed February 2, 2026

Portfolio Value

$3.8M

Holdings

635

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (635 positions)

StockValue
CRWDCROWDSTRIKE HLDGS INC
$487K
APOAPOLLO GLOBAL MGMT INC
$485K
EEMVISHARES INC
$482K
IBTGISHARES TR
$480K
AJGGALLAGHER ARTHUR J & CO
$480K
4I1PHILIP MORRIS INTL INC
$478K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$478K
BNDXVANGUARD CHARLOTTE FDS
$475K
IJKISHARES TR
$467K
ROKROCKWELL AUTOMATION INC
$467K
AIC3 AI INC
$467K
GCALGOLDMAN SACHS ETF TR
$466K
FRELFIDELITY COVINGTON TRUST
$457K
JPSTJ P MORGAN EXCHANGE TRADED F
$455K
PDDPDD HOLDINGS INC
$453K
VSGXVANGUARD WORLD FD
$452K
WSCWILLSCOT HLDGS CORP
$452K
SOSOUTHERN CO
$450K
QQQMINVESCO EXCH TRADED FD TR II
$448K
IWVISHARES TR
$444K
PBRPETROLEO BRASILEIRO SA PETRO
$443K
SPGSIMON PPTY GROUP INC NEW
$438K
WECWEC ENERGY GROUP INC
$437K
TAT&T INC
$433K
GJUNFIRST TR EXCHNG TRADED FD VI
$430K
FTNTFORTINET INC
$428K
IBITISHARES BITCOIN TRUST ETF
$428K
TRVTRAVELERS COMPANIES INC
$427K
PLTRPALANTIR TECHNOLOGIES INC
$427K
RPGINVESCO EXCHANGE TRADED FD T
$425K
FSTAFIDELITY COVINGTON TRUST
$424K
AIQGLOBAL X FDS
$420K
MANHMANHATTAN ASSOCIATES INC
$419K
RKTROCKET COS INC
$412K
PSKYPARAMOUNT SKYDANCE CORP
$407K
PGRPROGRESSIVE CORP
$406K
SPHRSPHERE ENTERTAINMENT CO
$406K
CVSCVS HEALTH CORP
$405K
XYLXYLEM INC
$403K
FNFFIDELITY NATIONAL FINANCIAL
$398K
TXNTEXAS INSTRS INC
$396K
XYZBLOCK INC
$396K
QQEWFIRST TR EXCHANGE-TRADED FD
$394K
PSXPHILLIPS 66
$391K
GDXJVANECK ETF TRUST
$391K
CGCARLYLE GROUP INC
$389K
SHELSHELL PLC
$383K
FDNFIRST TR EXCHANGE-TRADED FD
$379K
PTCPTC INC
$377K
EDCONSOLIDATED EDISON INC
$373K
VTWOVANGUARD SCOTTSDALE FDS
$370K
GRALGRAIL INC
$370K
MRSHMARSH & MCLENNAN COS INC
$369K
REGREGENCY CTRS CORP
$369K
TTECTTEC HLDGS INC
$366K
SHOPSHOPIFY INC
$365K
ULUNILEVER PLC
$365K
OTISOTIS WORLDWIDE CORP
$359K
OKEONEOK INC NEW
$355K
ICVTISHARES TR
$354K
XLRESELECT SECTOR SPDR TR
$347K
IWNISHARES TR
$346K
IWCISHARES TR
$345K
WELLWELLTOWER INC
$345K
IFNINDIA FD INC
$342K
SPYSPDR S&P 500 ETF TR
$342K
DOCHEALTHPEAK PROPERTIES INC
$339K
NSCNORFOLK SOUTHN CORP
$337K
OBDCBLUE OWL CAPITAL CORPORATION
$332K
PEGPUBLIC SVC ENTERPRISE GRP IN
$331K
HDEFDBX ETF TR
$330K
BXSLBLACKSTONE SECD LENDING FD
$327K
NRANRG ENERGY INC
$326K
NUDMNUSHARES ETF TR
$323K
CEGCONSTELLATION ENERGY CORP
$323K
LUMNLUMEN TECHNOLOGIES INC
$323K
VLUEISHARES TR
$321K
GISGENERAL MLS INC
$319K
DDOGDATADOG INC
$316K
WBDWARNER BROS DISCOVERY INC
$314K
EWAISHARES INC
$312K
SKYYFIRST TR EXCHANGE TRADED FD
$306K
SCHKSCHWAB STRATEGIC TR
$304K
CMECME GROUP INC
$302K
FASTFASTENAL CO
$299K
IMCBISHARES TR
$294K
GDGENERAL DYNAMICS CORP
$293K
DEDEERE & CO
$293K
HEWJISHARES TR
$291K
ARTYISHARES TR
$289K
XJRISHARES TR
$289K
UALUNITED AIRLS HLDGS INC
$288K
AVDVAMERICAN CENTY ETF TR
$288K
VFMOVANGUARD WELLINGTON FD
$288K
BBTBEACON FINANCIAL CORP.
$285K
ACAARCOSA INC
$282K
CARRCARRIER GLOBAL CORPORATION
$281K
HASHASBRO INC
$280K
SETMSPROTT FDS TR
$273K
LHXL3HARRIS TECHNOLOGIES INC
$273K
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