Robertson Stephens Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN CORP(APP) | 391,585 | 391,315 | -270 | 137,086,077 | 281,175,678 | 8.49% | +144,089,601 |
| SPDR S&P 500 ETF TR(SPY) | 92,033 | 281,717 | +189,684 | 57,014,359 | 187,812,819 | 5.67% | +130,798,460 |
| VANGUARD INDEX FDS | 390,586 | 407,397 | +16,811 | 222,500,079 | 250,190,771 | 7.56% | +27,690,692 |
| APPLE INC(AAPL) | 423,737 | 411,271 | -12,466 | 86,938,097 | 104,722,275 | 3.16% | +17,784,178 |
| VANGUARD TAX-MANAGED FDS | 1,842,120 | 2,047,005 | +204,885 | 105,019,273 | 122,656,579 | 3.70% | +17,637,306 |
| ENERGY FUELS INC(UUUU) | 1,998,061 | 1,870,042 | -128,019 | 11,492,464 | 28,705,145 | 0.87% | +17,212,681 |
| GOLDMAN SACHS ETF TR | 0 | 385,212 | +385,212 | 0 | 15,836,079 | 0.48% | +15,836,079 |
| VANGUARD SPECIALIZED FUNDS | 637,496 | 667,622 | +30,126 | 131,030,868 | 144,642,423 | 4.37% | +13,611,555 |
| ISHARES TR | 362,679 | 470,332 | +107,653 | 30,209,054 | 41,064,700 | 1.24% | +10,855,646 |
| ISHARES INC | 1,245,457 | 1,284,627 | +39,170 | 74,687,998 | 84,682,654 | 2.56% | +9,994,656 |
| VANGUARD SCOTTSDALE FDS | 883,638 | 985,198 | +101,560 | 73,271,265 | 82,865,055 | 2.50% | +9,593,790 |
| VANGUARD INTL EQUITY INDEX F | 337,528 | 424,618 | +87,090 | 26,158,408 | 33,884,645 | 1.02% | +7,726,237 |
| SCHWAB STRATEGIC TR | 72,086 | 299,500 | +227,414 | 2,105,629 | 9,557,076 | 0.29% | +7,451,447 |
| GOLDMAN SACHS ETF TR | 293,346 | 349,690 | +56,344 | 25,101,637 | 32,311,420 | 0.98% | +7,209,783 |
| J P MORGAN EXCHANGE TRADED F | 441,230 | 464,962 | +23,732 | 49,382,508 | 56,102,318 | 1.69% | +6,719,810 |
| ISHARES TR | 385,184 | 443,492 | +58,308 | 38,210,226 | 44,460,081 | 1.34% | +6,249,855 |
| ISHARES TR | 0 | 69,316 | +69,316 | 0 | 6,142,784 | 0.19% | +6,142,784 |
| ALPHABET INC(GOOG) | 90,425 | 86,596 | -3,829 | 16,040,419 | 21,090,565 | 0.64% | +5,050,146 |
| SPDR GOLD TR(GLD) | 40,039 | 47,018 | +6,979 | 12,205,088 | 16,713,488 | 0.50% | +4,508,400 |
| ISHARES TR | 128,801 | 167,240 | +38,439 | 11,845,857 | 16,147,112 | 0.49% | +4,301,255 |
| J P MORGAN EXCHANGE TRADED F | 77,671 | 133,361 | +55,690 | 5,239,659 | 9,283,274 | 0.28% | +4,043,615 |
| ALPHABET INC(GOOG) | 68,672 | 66,415 | -2,257 | 12,102,004 | 16,145,608 | 0.49% | +4,043,604 |
| MICROSOFT CORP(MSFT) | 133,229 | 135,419 | +2,190 | 66,269,476 | 70,140,388 | 2.12% | +3,870,912 |
| SELECT SECTOR SPDR TR | 62,665 | 69,921 | +7,256 | 15,868,647 | 19,707,996 | 0.60% | +3,839,349 |
| PIMCO ETF TR | 53,120 | 90,313 | +37,193 | 5,340,389 | 9,093,686 | 0.27% | +3,753,297 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 100,166 | +100,166 | 0 | 3,675,091 | 0.11% | +3,675,091 |
| ISHARES TR | 80,887 | 80,881 | -6 | 34,342,972 | 37,885,650 | 1.14% | +3,542,678 |
| VANGUARD WORLD FD | 34,867 | 34,671 | -196 | 23,126,399 | 25,887,110 | 0.78% | +2,760,711 |
| ISHARES TR | 35,610 | 42,771 | +7,161 | 7,684,286 | 10,349,021 | 0.31% | +2,664,735 |
| FIDELITY MERRIMACK STR TR | 32,974 | 89,169 | +56,195 | 1,514,343 | 4,138,194 | 0.12% | +2,623,851 |
| INVESCO QQQ TR | 35,662 | 36,532 | +870 | 19,693,170 | 21,957,493 | 0.66% | +2,264,323 |
| BLACKROCK ETF TRUST II | 19,259 | 61,443 | +42,184 | 1,017,648 | 3,271,225 | 0.10% | +2,253,577 |
| VANGUARD INDEX FDS | 186,179 | 178,821 | -7,358 | 56,719,241 | 58,838,850 | 1.78% | +2,119,609 |
| NEWMARK GROUP INC(NMRK) | 326,724 | 324,169 | -2,555 | 3,969,692 | 6,045,759 | 0.18% | +2,076,067 |
| ISHARES TR | 77,295 | 88,283 | +10,988 | 8,447,543 | 10,490,677 | 0.32% | +2,043,134 |
| NVIDIA CORPORATION(NVDA) | 96,392 | 92,229 | -4,163 | 15,230,005 | 17,209,050 | 0.52% | +1,979,045 |
| ISHARES TR | 87,297 | 85,484 | -1,813 | 29,643,531 | 31,242,872 | 0.94% | +1,599,341 |
| GLOBALSTAR INC(GSAT) | 144,129 | 134,837 | -9,292 | 3,394,233 | 4,906,748 | 0.15% | +1,512,515 |
| VANGUARD STAR FDS | 33,150 | 51,313 | +18,163 | 2,290,329 | 3,769,477 | 0.11% | +1,479,148 |
| ISHARES TR | 40,401 | 55,463 | +15,062 | 3,123,410 | 4,580,169 | 0.14% | +1,456,759 |
| ISHARES TR | 75,696 | 87,944 | +12,248 | 6,766,503 | 8,211,335 | 0.25% | +1,444,832 |
| VANGUARD INDEX FDS | 25,510 | 28,427 | +2,917 | 7,075,360 | 8,472,917 | 0.26% | +1,397,557 |
| JPMORGAN CHASE & CO.(JPM) | 37,229 | 38,550 | +1,321 | 10,792,995 | 12,159,989 | 0.37% | +1,366,994 |
| GLOBAL X FDS | 237,541 | 245,734 | +8,193 | 10,378,241 | 11,704,310 | 0.35% | +1,326,069 |
| TESLA INC(TSLA) | 13,606 | 12,617 | -989 | 4,322,003 | 5,611,366 | 0.17% | +1,289,363 |
| ABBVIE INC(ABBV) | 29,420 | 28,972 | -448 | 5,460,985 | 6,708,273 | 0.20% | +1,247,288 |
| NOVAGOLD RES INC | 289,101 | 274,635 | -14,466 | 1,182,423 | 2,416,788 | 0.07% | +1,234,365 |
| GENIUS SPORTS LIMITED | 213,007 | 277,475 | +64,468 | 2,215,273 | 3,435,141 | 0.10% | +1,219,868 |
| ISHARES TR | 311,278 | 310,200 | -1,078 | 19,903,090 | 21,118,478 | 0.64% | +1,215,388 |
| BROADCOM INC(AVGO) | 29,849 | 28,611 | -1,238 | 8,227,948 | 9,439,544 | 0.29% | +1,211,596 |
| ISHARES TR | 61,117 | 71,039 | +9,922 | 5,452,863 | 6,605,270 | 0.20% | +1,152,407 |
| HERITAGE COMM CORP | 0 | 114,880 | +114,880 | 0 | 1,140,758 | 0.03% | +1,140,758 |
| RINGCENTRAL INC(RNG) | 0 | 40,189 | +40,189 | 0 | 1,138,956 | 0.03% | +1,138,956 |
| J P MORGAN EXCHANGE TRADED F | 0 | 15,013 | +15,013 | 0 | 1,052,862 | 0.03% | +1,052,862 |
| VANGUARD MALVERN FDS | 5,632 | 18,660 | +13,028 | 429,046 | 1,430,164 | 0.04% | +1,001,118 |
| INVESCO EXCHANGE TRADED FD T | 154,496 | 153,283 | -1,213 | 28,078,140 | 29,077,838 | 0.88% | +999,698 |
| ISHARES TR | 20,376 | 30,481 | +10,105 | 1,951,454 | 2,940,226 | 0.09% | +988,772 |
| VANECK ETF TRUST | 0 | 27,185 | +27,185 | 0 | 936,795 | 0.03% | +936,795 |
| VANGUARD WORLD FD | 3,843 | 5,638 | +1,795 | 1,408,664 | 2,270,734 | 0.07% | +862,070 |
| VANECK ETF TRUST | 122,685 | 124,760 | +2,075 | 11,506,640 | 12,364,979 | 0.37% | +858,339 |
| DIMENSIONAL ETF TRUST | 761,910 | 730,083 | -31,827 | 27,306,849 | 28,159,302 | 0.85% | +852,453 |
| ISHARES TR | 435,673 | 468,819 | +33,146 | 10,164,254 | 11,003,194 | 0.33% | +838,940 |
| META PLATFORMS INC(META) | 7,086 | 8,215 | +1,129 | 5,230,251 | 6,033,229 | 0.18% | +802,978 |
| ISHARES TR | 145,685 | 140,508 | -5,177 | 19,673,368 | 20,465,097 | 0.62% | +791,729 |
| HOME DEPOT INC(HD) | 18,833 | 18,981 | +148 | 6,904,969 | 7,691,187 | 0.23% | +786,218 |
| EXXON MOBIL CORP | 29,746 | 35,348 | +5,602 | 3,206,657 | 3,985,503 | 0.12% | +778,846 |
| VANGUARD WORLD FD | 9,216 | 12,382 | +3,166 | 1,576,173 | 2,324,559 | 0.07% | +748,386 |
| VANGUARD INTL EQUITY INDEX F | 177,261 | 174,189 | -3,072 | 8,767,334 | 9,437,591 | 0.29% | +670,257 |
| SCHWAB STRATEGIC TR | 152,959 | 173,615 | +20,656 | 4,183,442 | 4,850,825 | 0.15% | +667,383 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 38,965 | 27,021 | -11,944 | 1,809,924 | 2,468,909 | 0.07% | +658,985 |
| ISHARES INC | 0 | 6,365 | +6,365 | 0 | 655,404 | 0.02% | +655,404 |
| JOHNSON & JOHNSON(JNJ) | 24,742 | 23,743 | -999 | 3,779,347 | 4,402,430 | 0.13% | +623,083 |
| VANGUARD INDEX FDS | 44,857 | 45,533 | +676 | 12,776,008 | 13,396,798 | 0.40% | +620,790 |
| DIMENSIONAL ETF TRUST | 124,188 | 123,434 | -754 | 8,323,103 | 8,941,576 | 0.27% | +618,473 |
| ISHARES TR | 0 | 11,798 | +11,798 | 0 | 614,221 | 0.02% | +614,221 |
| ISHARES TR | 63,663 | 64,158 | +495 | 6,897,837 | 7,509,371 | 0.23% | +611,534 |
| FACTSET RESH SYS INC(FDS) | 454 | 2,677 | +2,223 | 203,092 | 766,962 | 0.02% | +563,870 |
| MERCK & CO INC(MRK) | 25,837 | 30,926 | +5,089 | 2,066,151 | 2,620,644 | 0.08% | +554,493 |
| VANGUARD WHITEHALL FDS | 79,130 | 78,468 | -662 | 10,548,763 | 11,060,155 | 0.33% | +511,392 |
| TECK RESOURCES LTD(TECK) | 0 | 11,637 | +11,637 | 0 | 510,748 | 0.02% | +510,748 |
| LAM RESEARCH CORP(LRCX) | 11,898 | 12,432 | +534 | 1,160,968 | 1,667,882 | 0.05% | +506,914 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 152,218 | 152,218 | 0 | 1,773,340 | 2,277,181 | 0.07% | +503,841 |
| BLOOM ENERGY CORP | 14,459 | 9,969 | -4,490 | 345,859 | 843,078 | 0.03% | +497,219 |
| VANGUARD INTL EQUITY INDEX F | 55,798 | 55,620 | -178 | 7,171,121 | 7,664,492 | 0.23% | +493,371 |
| GRAINGER W W INC(GWW) | 0 | 514 | +514 | 0 | 489,821 | 0.01% | +489,821 |
| ISHARES TR | 7,515 | 11,790 | +4,275 | 694,915 | 1,178,411 | 0.04% | +483,496 |
| ISHARES TR | 0 | 21,000 | +21,000 | 0 | 481,950 | 0.01% | +481,950 |
| RTX CORPORATION(RTX) | 25,128 | 24,739 | -389 | 3,669,131 | 4,139,716 | 0.13% | +470,585 |
| ISHARES TR | 19,772 | 25,325 | +5,553 | 1,638,338 | 2,100,962 | 0.06% | +462,624 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,877 | 5,853 | -24 | 2,385,076 | 2,841,765 | 0.09% | +456,689 |
| CITIGROUP INC(C) | 25,392 | 25,719 | +327 | 2,161,325 | 2,610,495 | 0.08% | +449,170 |
| ISHARES TR | 400,268 | 417,081 | +16,813 | 9,198,165 | 9,642,913 | 0.29% | +444,748 |
| DIMENSIONAL ETF TRUST | 392,933 | 381,687 | -11,246 | 11,540,432 | 11,977,339 | 0.36% | +436,907 |
| ISHARES TR | 32,564 | 33,605 | +1,041 | 4,127,448 | 4,558,582 | 0.14% | +431,134 |
| DIMENSIONAL ETF TRUST | 182,896 | 176,910 | -5,986 | 9,869,056 | 10,297,987 | 0.31% | +428,931 |
| SELECT SECTOR SPDR TR | 19,553 | 19,478 | -75 | 4,249,371 | 4,667,800 | 0.14% | +418,429 |
| KENVUE INC(KVUE) | 0 | 25,777 | +25,777 | 0 | 418,361 | 0.01% | +418,361 |
| ROSS STORES INC(ROST) | 14,404 | 14,796 | +392 | 1,837,630 | 2,254,877 | 0.07% | +417,247 |
| XYLEM INC(XYL) | 0 | 2,730 | +2,730 | 0 | 402,675 | 0.01% | +402,675 |
| ISHARES TR | 450,200 | 449,344 | -856 | 13,812,136 | 14,208,257 | 0.43% | +396,121 |