Robertson Stephens Wealth Management, LLC
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| VANGUARD SPECIALIZED FUNDS | 0 | 717,344 | +717,344 | 0 | 154,271,928 | +154,271,928 |
| VANGUARD INDEX FDS | 0 | 632,460 | +632,460 | 0 | 377,926,762 | +377,926,762 |
| VANGUARD INTL EQUITY INDEX F | 0 | 503,948 | +503,948 | 0 | 41,540,473 | +41,540,473 |
| VANGUARD TAX-MANAGED FDS | 0 | 2,669,304 | +2,669,304 | 0 | 171,049,008 | +171,049,008 |
| ISHARES INC | 0 | 1,685,804 | +1,685,804 | 0 | 117,584,817 | +117,584,817 |
| ISHARES TR | 0 | 801,484 | +801,484 | 0 | 72,558,336 | +72,558,336 |
| PROSHARES TR | 0 | 602,863 | +602,863 | 0 | 22,866,594 | +22,866,594 |
| EVOLUTION METALS & TECH CORP | 0 | 2,962,026 | +2,962,026 | 0 | 22,481,777 | +22,481,777 |
| ISHARES TR | 0 | 315,590 | +315,590 | 0 | 30,684,817 | +30,684,817 |
| AMERICAN CENTY ETF TR | 234,831 | 354,608 | +119,777 | 18,086,700 | 28,574,292 | +10,487,592 |
| HENNESSY FDS TR | 0 | 462,380 | +462,380 | 0 | 15,703,335 | +15,703,335 |
| ISHARES TR | 0 | 662,299 | +662,299 | 0 | 65,746,421 | +65,746,421 |
| BANK AMERICA CORP | 47,927 | 226,007 | +178,080 | 2,636,008 | 11,017,828 | +8,381,820 |
| ISHARES TR | 0 | 202,267 | +202,267 | 0 | 7,364,541 | +7,364,541 |
| ISHARES TR | 0 | 136,932 | +136,932 | 0 | 17,022,072 | +17,022,072 |
| SPDR SERIES TRUST | 0 | 45,922 | +45,922 | 0 | 5,342,106 | +5,342,106 |
| RBB FUND TRUST | 0 | 111,951 | +111,951 | 0 | 5,261,697 | +5,261,697 |
| SELECT SECTOR SPDR TR | 0 | 120,476 | +120,476 | 0 | 7,380,333 | +7,380,333 |
| ISHARES TR | 0 | 228,811 | +228,811 | 0 | 8,214,321 | +8,214,321 |
| SPDR GOLD TR | 0 | 69,304 | +69,304 | 0 | 29,820,818 | +29,820,818 |
| INVESCO EXCH TRADED FD TR II | 0 | 198,865 | +198,865 | 0 | 4,746,912 | +4,746,912 |
| SCHWAB STRATEGIC TR | 0 | 253,299 | +253,299 | 0 | 7,771,199 | +7,771,199 |
| CATERPILLAR INC | 22,475 | 22,728 | +253 | 12,875,524 | 16,101,881 | +3,226,357 |
| PIMCO ETF TR | 0 | 62,172 | +62,172 | 0 | 6,252,675 | +6,252,675 |
| EXXON MOBIL CORP | 36,133 | 43,037 | +6,904 | 4,348,247 | 7,301,674 | +2,953,427 |
| INVESCO ACTVELY MNGD ETC FD | 0 | 168,468 | +168,468 | 0 | 2,917,863 | +2,917,863 |
| ISHARES TR | 0 | 56,679 | +56,679 | 0 | 14,056,357 | +14,056,357 |
| VANGUARD SCOTTSDALE FDS | 0 | 1,099,963 | +1,099,963 | 0 | 91,021,972 | +91,021,972 |
| ISHARES TR | 0 | 152,802 | +152,802 | 0 | 16,219,956 | +16,219,956 |
| BLUE OWL CAPITAL CORPORATION | 25,950 | 241,300 | +215,350 | 332,160 | 2,758,059 | +2,425,899 |
| COSTCO WHOLESALE CORPORATION | 18,689 | 18,603 | -86 | 16,116,621 | 18,536,964 | +2,420,343 |
| SELECT SECTOR SPDR TR | 0 | 142,489 | +142,489 | 0 | 23,044,728 | +23,044,728 |
| VANGUARD STAR FDS | 0 | 77,400 | +77,400 | 0 | 5,968,300 | +5,968,300 |
| GOLDMAN SACHS ETF TR | 0 | 157,901 | +157,901 | 0 | 15,820,074 | +15,820,074 |
| VANGUARD INTL EQUITY INDEX F | 0 | 103,305 | +103,305 | 0 | 14,289,125 | +14,289,125 |
| J P MORGAN EXCHANGE TRADED F | 0 | 53,949 | +53,949 | 0 | 4,620,171 | +4,620,171 |
| CHIPOTLE MEXICAN GRILL INC | 111,884 | 181,065 | +69,181 | 4,139,708 | 5,795,891 | +1,656,183 |
| GLOBALSTAR INC | 0 | 163,515 | +163,515 | 0 | 10,860,653 | +10,860,653 |
| ISHARES TR | 0 | 33,138 | +33,138 | 0 | 2,500,262 | +2,500,262 |
| HOME DEPOT INC | 0 | 27,186 | +27,186 | 0 | 8,941,119 | +8,941,119 |
| MERCK & CO INC | 0 | 92,163 | +92,163 | 0 | 11,164,570 | +11,164,570 |
| ISHARES TR | 0 | 30,746 | +30,746 | 0 | 1,556,381 | +1,556,381 |
| LIMONEIRA CO | 0 | 88,205 | +88,205 | 0 | 1,183,711 | +1,183,711 |
| GSK PLC | 0 | 164,166 | +164,166 | 0 | 9,138,700 | +9,138,700 |
| GE AEROSPACE | 0 | 3,846 | +3,846 | 0 | 1,092,812 | +1,092,812 |
| GILEAD SCIENCES INC | 0 | 52,618 | +52,618 | 0 | 7,333,351 | +7,333,351 |
| ISHARES TR | 0 | 562,146 | +562,146 | 0 | 13,075,505 | +13,075,505 |
| VANGUARD INDEX FDS | 0 | 34,088 | +34,088 | 0 | 10,302,991 | +10,302,991 |
| VIRTU FINL INC | 0 | 77,972 | +77,972 | 0 | 3,429,216 | +3,429,216 |
| VANGUARD INDEX FDS | 0 | 13,596 | +13,596 | 0 | 3,904,525 | +3,904,525 |
| BLACKROCK ETF TRUST | 13,497 | 29,562 | +16,065 | 820,774 | 1,719,919 | +899,145 |
| BROADCOM INC | 35,164 | 42,169 | +7,005 | 12,170,562 | 13,051,714 | +881,152 |
| GLOBAL X FDS | 0 | 261,279 | +261,279 | 0 | 13,275,584 | +13,275,584 |
| ISHARES TR | 0 | 36,513 | +36,513 | 0 | 850,132 | +850,132 |
| TARGET CORP | 0 | 33,986 | +33,986 | 0 | 4,119,087 | +4,119,087 |
| ISHARES TR | 0 | 36,347 | +36,347 | 0 | 1,709,042 | +1,709,042 |
| AMGEN INC | 24,220 | 24,572 | +352 | 7,927,710 | 8,645,612 | +717,902 |
| ISHARES TR | 0 | 134,911 | +134,911 | 0 | 6,415,015 | +6,415,015 |
| PIPER SANDLER COMPANIES | 0 | 9,200 | +9,200 | 0 | 704,260 | +704,260 |
| ISHARES TR | 0 | 30,773 | +30,773 | 0 | 1,472,223 | +1,472,223 |
| SPROTT ASSET MANAGEMENT LP | 0 | 110,416 | +110,416 | 0 | 5,269,052 | +5,269,052 |
| PFIZER INC | 0 | 158,483 | +158,483 | 0 | 4,450,210 | +4,450,210 |
| CHEVRON CORPORATION | 23,551 | 20,617 | -2,934 | 3,589,509 | 4,265,565 | +676,056 |
| ISHARES TR | 0 | 13,186 | +13,186 | 0 | 2,529,115 | +2,529,115 |
| SCHWAB STRATEGIC TR | 0 | 200,124 | +200,124 | 0 | 6,335,911 | +6,335,911 |
| MADISON SQUARE GRDN SPRT COR | 0 | 8,784 | +8,784 | 0 | 2,823,325 | +2,823,325 |
| DIMENSIONAL ETF TRUST | 430,790 | 431,174 | +384 | 14,099,775 | 14,646,980 | +547,205 |
| ROSS STORES INC | 0 | 14,837 | +14,837 | 0 | 3,214,085 | +3,214,085 |
| SELECT SECTOR SPDR TR | 0 | 34,413 | +34,413 | 0 | 1,719,610 | +1,719,610 |
| GE VERNOVA INC | 732 | 1,165 | +433 | 479,031 | 1,017,433 | +538,402 |
| ISHARES INC | 0 | 22,476 | +22,476 | 0 | 518,966 | +518,966 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 23,100 | +23,100 | 0 | 497,574 | +497,574 |
| RTX CORPORATION | 0 | 45,081 | +45,081 | 0 | 8,696,207 | +8,696,207 |
| ALTRIA GROUP INC | 53,167 | 53,612 | +445 | 3,121,997 | 3,594,664 | +472,667 |
| NOVARTIS AG | 0 | 2,988 | +2,988 | 0 | 456,469 | +456,469 |
| DIMENSIONAL ETF TRUST | 176,755 | 175,817 | -938 | 10,524,023 | 10,979,764 | +455,741 |
| VANECK ETF TRUST | 0 | 47,401 | +47,401 | 0 | 4,349,958 | +4,349,958 |
| SUNCOR ENERGY INC NEW | 0 | 18,409 | +18,409 | 0 | 1,217,022 | +1,217,022 |
| WISDOMTREE TR | 0 | 26,982 | +26,982 | 0 | 1,358,258 | +1,358,258 |
| VANGUARD INTL EQUITY INDEX F | 0 | 54,549 | +54,549 | 0 | 5,331,056 | +5,331,056 |
| ISHARES TR | 0 | 93,130 | +93,130 | 0 | 9,045,676 | +9,045,676 |
| BLOOM ENERGY CORP | 8,729 | 8,399 | -330 | 758,463 | 1,137,981 | +379,518 |
| ISHARES TR | 0 | 202,296 | +202,296 | 0 | 13,661,024 | +13,661,024 |
| ONEMAIN HLDGS INC | 0 | 7,000 | +7,000 | 0 | 374,430 | +374,430 |
| TOOTSIE ROLL INDS INC | 0 | 30,465 | +30,465 | 0 | 1,301,465 | +1,301,465 |
| LOCKHEED MARTIN CORP | 0 | 2,426 | +2,426 | 0 | 1,466,525 | +1,466,525 |
| ISHARES TR | 0 | 6,154 | +6,154 | 0 | 349,916 | +349,916 |
| PNC FINL SVCS GROUP INC | 0 | 1,662 | +1,662 | 0 | 345,784 | +345,784 |
| LAM RESEARCH CORP | 0 | 17,102 | +17,102 | 0 | 3,658,610 | +3,658,610 |
| JOHNSON & JOHNSON | 0 | 24,596 | +24,596 | 0 | 6,012,125 | +6,012,125 |
| APPLIED MATLS INC | 0 | 972 | +972 | 0 | 332,228 | +332,228 |
| ROBINHOOD MKTS INC | 0 | 4,772 | +4,772 | 0 | 330,708 | +330,708 |
| HAEMONETICS CORP MASS | 0 | 5,799 | +5,799 | 0 | 326,832 | +326,832 |
| NUSCALE PWR CORP | 0 | 29,000 | +29,000 | 0 | 314,360 | +314,360 |
| ISHARES INC | 0 | 65,257 | +65,257 | 0 | 2,967,222 | +2,967,222 |
| ISHARES TR | 0 | 33,662 | +33,662 | 0 | 1,527,254 | +1,527,254 |
| TOTALENERGIES SE | 0 | 10,654 | +10,654 | 0 | 969,639 | +969,639 |
| EA SERIES TRUST | 14,650 | 17,150 | +2,500 | 1,686,215 | 1,994,374 | +308,159 |
| UNILEVER PLC | 0 | 11,677 | +11,677 | 0 | 671,711 | +671,711 |
| BRISTOL-MYERS SQUIBB CO | 42,881 | 43,070 | +189 | 2,313,029 | 2,612,200 | +299,171 |