Robertson Stephens Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SPECIALIZED FUNDS | 0 | 717,344 | +717,344 | 0 | 154,271,928 | 4.32% | +154,271,928 |
| VANGUARD INDEX FDS | 414,081 | 632,460 | +218,379 | 259,682,854 | 377,926,762 | 10.59% | +118,243,908 |
| VANGUARD INTL EQUITY INDEX F | 0 | 503,948 | +503,948 | 0 | 41,540,473 | 1.16% | +41,540,473 |
| VANGUARD TAX-MANAGED FDS | 2,162,844 | 2,669,304 | +506,460 | 135,112,888 | 171,049,008 | 4.79% | +35,936,120 |
| ISHARES INC CORE MSCI EMKT | 1,390,070 | 1,685,804 | +295,734 | 93,440,568 | 117,584,817 | 3.29% | +24,144,249 |
| ISHARES TR CORE MSCI EAFE | 546,724 | 801,484 | +254,760 | 48,910,008 | 72,558,336 | 2.03% | +23,648,328 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 602,863 | +602,863 | 0 | 22,866,594 | 0.64% | +22,866,594 |
| EVOLUTION METALS & TECH CORP(EMAT) | 0 | 2,962,026 | +2,962,026 | 0 | 22,481,777 | 0.63% | +22,481,777 |
| ISHARES TR | 191,416 | 315,590 | +124,174 | 18,427,675 | 30,684,817 | 0.86% | +12,257,142 |
| AMERICAN CENTY ETF TR | 234,831 | 354,608 | +119,777 | 18,086,700 | 28,574,292 | 0.80% | +10,487,592 |
| HENNESSY FDS TR SUSTAINABLE ETF | 192,756 | 462,380 | +269,624 | 6,387,947 | 15,703,335 | 0.44% | +9,315,388 |
| ISHARES TR | 572,621 | 662,299 | +89,678 | 57,193,407 | 65,746,421 | 1.84% | +8,553,014 |
| BANK AMERICA CORP | 47,927 | 226,007 | +178,080 | 2,636,008 | 11,017,828 | 0.31% | +8,381,820 |
| ISHARES TR MSCI POLAND ETF | 17,431 | 202,267 | +184,836 | 613,397 | 7,364,541 | 0.21% | +6,751,144 |
| ISHARES TR | 89,195 | 136,932 | +47,737 | 10,719,523 | 17,022,072 | 0.48% | +6,302,549 |
| SPDR SERIES TRUST SP O&G EQP SERV | 0 | 45,922 | +45,922 | 0 | 5,342,106 | 0.15% | +5,342,106 |
| RBB FUND TRUST FIRST EAGLE GBL | 0 | 111,951 | +111,951 | 0 | 5,261,697 | 0.15% | +5,261,697 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 60,719 | 120,476 | +59,757 | 2,714,772 | 7,380,333 | 0.21% | +4,665,561 |
| ISHARES TR | 111,795 | 228,811 | +117,016 | 4,280,637 | 8,214,321 | 0.23% | +3,933,684 |
| SPDR GOLD TR(GLD) | 66,232 | 69,304 | +3,072 | 26,248,404 | 29,820,818 | 0.84% | +3,572,414 |
| INVESCO EXCH TRADED FD TR II | 52,356 | 198,865 | +146,509 | 1,264,921 | 4,746,912 | 0.13% | +3,481,991 |
| SCHWAB STRATEGIC TR | 164,774 | 253,299 | +88,525 | 4,519,772 | 7,771,199 | 0.22% | +3,251,427 |
| CATERPILLAR INC(CAT) | 22,475 | 22,728 | +253 | 12,875,524 | 16,101,881 | 0.45% | +3,226,357 |
| PIMCO ETF TR ENHAN SHRT MA AC | 31,832 | 62,172 | +30,340 | 3,205,573 | 6,252,675 | 0.18% | +3,047,102 |
| EXXON MOBIL CORP | 36,133 | 43,037 | +6,904 | 4,348,247 | 7,301,674 | 0.20% | +2,953,427 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 168,468 | +168,468 | 0 | 2,917,863 | 0.08% | +2,917,863 |
| ISHARES TR | 46,299 | 56,679 | +10,380 | 11,397,072 | 14,056,357 | 0.39% | +2,659,285 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 1,055,148 | 1,099,963 | +44,815 | 88,368,660 | 91,021,972 | 2.55% | +2,653,312 |
| ISHARES TR | 128,103 | 152,802 | +24,699 | 13,721,180 | 16,219,956 | 0.45% | +2,498,776 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 25,950 | 241,300 | +215,350 | 332,160 | 2,758,059 | 0.08% | +2,425,899 |
| COSTCO WHOLESALE CORPORATION(COST) | 18,689 | 18,603 | -86 | 16,116,621 | 18,536,964 | 0.52% | +2,420,343 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 133,494 | 142,489 | +8,995 | 20,707,728 | 23,044,728 | 0.65% | +2,337,000 |
| VANGUARD STAR FDS | 49,465 | 77,400 | +27,935 | 3,731,667 | 5,968,300 | 0.17% | +2,236,633 |
| GOLDMAN SACHS ETF TR | 136,656 | 157,901 | +21,245 | 13,704,865 | 15,820,074 | 0.44% | +2,115,209 |
| VANGUARD INTL EQUITY INDEX F | 87,139 | 103,305 | +16,166 | 12,291,852 | 14,289,125 | 0.40% | +1,997,273 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 33,660 | 53,949 | +20,289 | 2,702,174 | 4,620,171 | 0.13% | +1,917,997 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 111,884 | 181,065 | +69,181 | 4,139,708 | 5,795,891 | 0.16% | +1,656,183 |
| GLOBALSTAR INC(GSAT) | 153,964 | 163,515 | +9,551 | 9,398,012 | 10,860,653 | 0.30% | +1,462,641 |
| ISHARES TR | 14,012 | 33,138 | +19,126 | 1,053,142 | 2,500,262 | 0.07% | +1,447,120 |
| HOME DEPOT INC(HD) | 21,891 | 27,186 | +5,295 | 7,532,860 | 8,941,119 | 0.25% | +1,408,259 |
| MERCK & CO INC(MRK) | 92,165 | 92,163 | -2 | 9,778,154 | 11,164,570 | 0.31% | +1,386,416 |
| ISHARES TR ULTRA SHORT DUR | 4,662 | 30,746 | +26,084 | 235,841 | 1,556,381 | 0.04% | +1,320,540 |
| LIMONEIRA CO | 0 | 88,205 | +88,205 | 0 | 1,183,711 | 0.03% | +1,183,711 |
| GSK PLC(GSK) | 161,662 | 164,166 | +2,504 | 7,997,399 | 9,138,700 | 0.26% | +1,141,301 |
| GE AEROSPACE(GE) | 0 | 3,846 | +3,846 | 0 | 1,092,812 | 0.03% | +1,092,812 |
| GILEAD SCIENCES INC(GILD) | 51,045 | 52,618 | +1,573 | 6,265,347 | 7,333,351 | 0.21% | +1,068,004 |
| ISHARES TR | 513,648 | 562,146 | +48,498 | 12,021,953 | 13,075,505 | 0.37% | +1,053,552 |
| VANGUARD INDEX FDS | 30,650 | 34,088 | +3,438 | 9,259,859 | 10,302,991 | 0.29% | +1,043,132 |
| VIRTU FINL INC(VIRT) | 74,707 | 77,972 | +3,265 | 2,489,269 | 3,429,216 | 0.10% | +939,947 |
| VANGUARD INDEX FDS | 10,301 | 13,596 | +3,295 | 2,989,748 | 3,904,525 | 0.11% | +914,777 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 13,497 | 29,562 | +16,065 | 820,774 | 1,719,919 | 0.05% | +899,145 |
| BROADCOM INC(AVGO) | 35,164 | 42,169 | +7,005 | 12,170,562 | 13,051,714 | 0.37% | +881,152 |
| GLOBAL X FDS US INFR DEV ETF | 258,026 | 261,279 | +3,253 | 12,415,667 | 13,275,584 | 0.37% | +859,917 |
| ISHARES TR | 0 | 36,513 | +36,513 | 0 | 850,132 | 0.02% | +850,132 |
| TARGET CORP(TGT) | 34,497 | 33,986 | -511 | 3,372,103 | 4,119,087 | 0.12% | +746,984 |
| ISHARES TR ESG AWARE MSCI | 21,214 | 36,347 | +15,133 | 975,424 | 1,709,042 | 0.05% | +733,618 |
| AMGEN INC(AMGN) | 24,220 | 24,572 | +352 | 7,927,710 | 8,645,612 | 0.24% | +717,902 |
| ISHARES TR ESG AWR US AGRGT | 119,154 | 134,911 | +15,757 | 5,701,566 | 6,415,015 | 0.18% | +713,449 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 9,200 | +9,200 | 0 | 704,260 | 0.02% | +704,260 |
| ISHARES TR | 16,832 | 30,773 | +13,941 | 783,220 | 1,472,223 | 0.04% | +689,003 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 100,166 | 110,416 | +10,250 | 4,587,603 | 5,269,052 | 0.15% | +681,449 |
| PFIZER INC(PFE) | 151,567 | 158,483 | +6,916 | 3,774,031 | 4,450,210 | 0.12% | +676,179 |
| CHEVRON CORPORATION(CVX) | 23,551 | 20,617 | -2,934 | 3,589,509 | 4,265,565 | 0.12% | +676,056 |
| ISHARES TR MSCI USA QLT FCT | 9,517 | 13,186 | +3,669 | 1,890,289 | 2,529,115 | 0.07% | +638,826 |
| SCHWAB STRATEGIC TR | 192,597 | 200,124 | +7,527 | 5,743,266 | 6,335,911 | 0.18% | +592,645 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 8,784 | 8,784 | 0 | 2,272,100 | 2,823,325 | 0.08% | +551,225 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 430,790 | 431,174 | +384 | 14,099,775 | 14,646,980 | 0.41% | +547,205 |
| ROSS STORES INC(ROST) | 14,817 | 14,837 | +20 | 2,669,269 | 3,214,085 | 0.09% | +544,816 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 26,029 | 34,413 | +8,384 | 1,180,459 | 1,719,610 | 0.05% | +539,151 |
| GE VERNOVA INC(GEV) | 732 | 1,165 | +433 | 479,031 | 1,017,433 | 0.03% | +538,402 |
| ISHARES INC | 0 | 22,476 | +22,476 | 0 | 518,966 | 0.01% | +518,966 |
| FIRST TR EXCHNG TRADED FD VI FT VE NA 100 CO | 0 | 23,100 | +23,100 | 0 | 497,574 | 0.01% | +497,574 |
| RTX CORPORATION(RTX) | 44,778 | 45,081 | +303 | 8,212,376 | 8,696,207 | 0.24% | +483,831 |
| ALTRIA GROUP INC(MO) | 53,167 | 53,612 | +445 | 3,121,997 | 3,594,664 | 0.10% | +472,667 |
| NOVARTIS AG(NVS) | 0 | 2,988 | +2,988 | 0 | 456,469 | 0.01% | +456,469 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 176,755 | 175,817 | -938 | 10,524,023 | 10,979,764 | 0.31% | +455,741 |
| VANECK ETF TRUST GOLD MINERS ETF | 45,499 | 47,401 | +1,902 | 3,902,505 | 4,349,958 | 0.12% | +447,453 |
| SUNCOR ENERGY INC NEW(SU) | 17,774 | 18,409 | +635 | 788,475 | 1,217,022 | 0.03% | +428,547 |
| WISDOMTREE TR(WT) | 18,517 | 26,982 | +8,465 | 931,794 | 1,358,258 | 0.04% | +426,464 |
| VANGUARD INTL EQUITY INDEX F | 54,619 | 54,549 | -70 | 4,937,631 | 5,331,056 | 0.15% | +393,425 |
| ISHARES TR | 90,239 | 93,130 | +2,891 | 8,665,725 | 9,045,676 | 0.25% | +379,951 |
| BLOOM ENERGY CORP | 8,729 | 8,399 | -330 | 758,463 | 1,137,981 | 0.03% | +379,518 |
| ISHARES TR | 201,258 | 202,296 | +1,038 | 13,283,043 | 13,661,024 | 0.38% | +377,981 |
| ONEMAIN HLDGS INC(OMF) | 0 | 7,000 | +7,000 | 0 | 374,430 | 0.01% | +374,430 |
| TOOTSIE ROLL INDS INC(TR) | 25,475 | 30,465 | +4,990 | 935,442 | 1,301,465 | 0.04% | +366,023 |
| LOCKHEED MARTIN CORP(LMT) | 2,296 | 2,426 | +130 | 1,110,807 | 1,466,525 | 0.04% | +355,718 |
| ISHARES TR | 0 | 6,154 | +6,154 | 0 | 349,916 | 0.01% | +349,916 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,662 | +1,662 | 0 | 345,784 | 0.01% | +345,784 |
| LAM RESEARCH CORP(LRCX) | 19,329 | 17,102 | -2,227 | 3,314,056 | 3,658,610 | 0.10% | +344,554 |
| JOHNSON & JOHNSON(JNJ) | 27,419 | 24,596 | -2,823 | 5,674,478 | 6,012,125 | 0.17% | +337,647 |
| APPLIED MATLS INC | 0 | 972 | +972 | 0 | 332,228 | 0.01% | +332,228 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 4,772 | +4,772 | 0 | 330,708 | 0.01% | +330,708 |
| HAEMONETICS CORP MASS(HAE) | 0 | 5,799 | +5,799 | 0 | 326,832 | 0.01% | +326,832 |
| NUSCALE PWR CORP(SMR) | 0 | 29,000 | +29,000 | 0 | 314,360 | 0.01% | +314,360 |
| ISHARES INC ESG AWR MSCI EM | 60,077 | 65,257 | +5,180 | 2,653,632 | 2,967,222 | 0.08% | +313,590 |
| ISHARES TR | 27,267 | 33,662 | +6,395 | 1,217,477 | 1,527,254 | 0.04% | +309,777 |
| TOTALENERGIES SE(TTE) | 10,096 | 10,654 | +558 | 660,523 | 969,639 | 0.03% | +309,116 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 14,650 | 17,150 | +2,500 | 1,686,215 | 1,994,374 | 0.06% | +308,159 |
| UNILEVER PLC(UL) | 5,593 | 11,677 | +6,084 | 365,782 | 671,711 | 0.02% | +305,929 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 42,881 | 43,070 | +189 | 2,313,029 | 2,612,200 | 0.07% | +299,171 |