Fund Holdings — Robertson Stephens Wealth Management, LLC

Total Portfolio Value
$3.31B
Total Bought
$386.07M
Total Sold
$384.06M
Net Transaction
+$2.01M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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APPLOVIN CORP(APP)391,585391,315-270137,086281,1768.49%+144,090
SPDR S&P 500 ETF TR(SPY)92,033281,717+189,68457,014187,8135.67%+130,798
VANGUARD INDEX FDS390,586407,397+16,811222,500250,1917.56%+27,691
APPLE INC(AAPL)423,737411,271-12,46686,938104,7223.16%+17,784
VANGUARD TAX-MANAGED FDS1,842,1202,047,005+204,885105,019122,6573.70%+17,637
ENERGY FUELS INC(UUUU)1,998,0611,870,042-128,01911,49228,7050.87%+17,213
GOLDMAN SACHS ETF TR0385,212+385,212015,8360.48%+15,836
VANGUARD SPECIALIZED FUNDS637,496667,622+30,126131,031144,6424.37%+13,612
ISHARES TR
CORE MSCI EAFE
362,679470,332+107,65330,20941,0651.24%+10,856
ISHARES INC
CORE MSCI EMKT
1,245,4571,284,627+39,17074,68884,6832.56%+9,995
ISHARES TR14,382106,230+91,8481,07110,6970.32%+9,627
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
883,638985,198+101,56073,27182,8652.50%+9,594
VANGUARD INTL EQUITY INDEX F337,528424,618+87,09026,15833,8851.02%+7,726
SCHWAB STRATEGIC TR72,086299,500+227,4142,1069,5570.29%+7,451
GOLDMAN SACHS ETF TR293,346349,690+56,34425,10232,3110.98%+7,210
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
441,230464,962+23,73249,38356,1021.69%+6,720
ISHARES TR385,184443,492+58,30838,21044,4601.34%+6,250
ISHARES TR069,316+69,31606,1430.19%+6,143
ISHARES TR14,382305,115+290,7331,0716,6990.20%+5,628
ALPHABET INC(GOOG)90,42586,596-3,82916,04021,0910.64%+5,050
SPDR GOLD TR(GLD)40,03947,018+6,97912,20516,7130.50%+4,508
ISHARES TR128,801167,240+38,43911,84616,1470.49%+4,301
J P MORGAN EXCHANGE TRADED F
BETA EURO ET NE
77,671133,361+55,6905,2409,2830.28%+4,044
ALPHABET INC(GOOG)68,67266,415-2,25712,10216,1460.49%+4,044
MICROSOFT CORP(MSFT)133,229135,419+2,19066,26970,1402.12%+3,871
INVESCO EXCH TRADED FD TR II14,38267,207+52,8251,0714,9380.15%+3,868
SELECT SECTOR SPDR TR
ST STR TECHN ETF
62,66569,921+7,25615,86919,7080.60%+3,839
PIMCO ETF TR
ENHAN SHRT MA AC
53,12090,313+37,1935,3409,0940.27%+3,753
ISHARES TR80,88780,881-634,34337,8861.14%+3,543
VANGUARD WORLD FD
INF TECH ETF
34,86734,671-19623,12625,8870.78%+2,761
ISHARES TR35,61042,771+7,1617,68410,3490.31%+2,665
FIDELITY MERRIMACK STR TR32,97489,169+56,1951,5144,1380.12%+2,624
INVESCO QQQ TR35,66236,532+87019,69321,9570.66%+2,264
BLACKROCK ETF TRUST II19,25961,443+42,1841,0183,2710.10%+2,254
VANGUARD INDEX FDS186,179178,821-7,35856,71958,8391.78%+2,120
ISHARES TR14,382133,008+118,6261,0713,1740.10%+2,103
NEWMARK GROUP INC(NMRK)326,724324,169-2,5553,9706,0460.18%+2,076
ISHARES TR77,29588,283+10,9888,44810,4910.32%+2,043
NVIDIA CORPORATION(NVDA)96,39292,229-4,16315,23017,2090.52%+1,979
ISHARES TR87,29785,484-1,81329,64431,2430.94%+1,599
GLOBALSTAR INC(GSAT)144,129134,837-9,2923,3944,9070.15%+1,513
VANGUARD STAR FDS33,15051,313+18,1632,2903,7690.11%+1,479
ISHARES TR
CORE MSCI TOTAL
40,40155,463+15,0623,1234,5800.14%+1,457
ISHARES TR75,69687,944+12,2486,7678,2110.25%+1,445
VANGUARD INDEX FDS25,51028,427+2,9177,0758,4730.26%+1,398
JPMORGAN CHASE & CO.(JPM)37,22938,550+1,32110,79312,1600.37%+1,367
GLOBAL X FDS
US INFR DEV ETF
237,541245,734+8,19310,37811,7040.35%+1,326
TESLA INC(TSLA)13,60612,617-9894,3225,6110.17%+1,289
ABBVIE INC(ABBV)29,42028,972-4485,4616,7080.20%+1,247
NOVAGOLD RES INC289,101274,635-14,4661,1822,4170.07%+1,234
GENIUS SPORTS LIMITED
SHARES CL A
213,007277,475+64,4682,2153,4350.10%+1,220
ISHARES TR
CORE DIV GRWTH
311,278310,200-1,07819,90321,1180.64%+1,215
BROADCOM INC(AVGO)29,84928,611-1,2388,2289,4400.29%+1,212
ISHARES TR
ESG AW MSCI EAFE
61,11771,039+9,9225,4536,6050.20%+1,152
HERITAGE COMM CORP0114,880+114,88001,1410.03%+1,141
RINGCENTRAL INC(RNG)040,189+40,18901,1390.03%+1,139
J P MORGAN EXCHANGE TRADED F
BETABUILDERS I
015,013+15,01301,0530.03%+1,053
VANGUARD MALVERN FDS5,63218,660+13,0284291,4300.04%+1,001
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
154,496153,283-1,21328,07829,0780.88%+1,000
ISHARES TR20,37630,481+10,1051,9512,9400.09%+989
VANECK ETF TRUST
REAL ASSETS ETF
027,185+27,18509370.03%+937
VANGUARD WORLD FD3,8435,638+1,7951,4092,2710.07%+862
VANECK ETF TRUST
MRNGSTR WDE MOAT
122,685124,760+2,07511,50712,3650.37%+858
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
761,910730,083-31,82727,30728,1590.85%+852
ISHARES TR435,673468,819+33,14610,16411,0030.33%+839
META PLATFORMS INC(META)7,0868,215+1,1295,2306,0330.18%+803
ISHARES TR145,685140,508-5,17719,67320,4650.62%+792
HOME DEPOT INC(HD)18,83318,981+1486,9057,6910.23%+786
EXXON MOBIL CORP29,74635,348+5,6023,2073,9860.12%+779
VANGUARD WORLD FD
COMM SRVC ETF
9,21612,382+3,1661,5762,3250.07%+748
SPROTT ASSET MANAGEMENT LP(CEF)99,742100,166+4243,0023,6750.11%+673
VANGUARD INTL EQUITY INDEX F177,261174,189-3,0728,7679,4380.29%+670
SCHWAB STRATEGIC TR152,959173,615+20,6564,1834,8510.15%+667
KRATOS DEFENSE & SEC SOLUTIO(KTOS)38,96527,021-11,9441,8102,4690.07%+659
ISHARES INC06,365+6,36506550.02%+655
JOHNSON & JOHNSON(JNJ)24,74223,743-9993,7794,4020.13%+623
VANGUARD INDEX FDS44,85745,533+67612,77613,3970.40%+621
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
124,188123,434-7548,3238,9420.27%+618
ISHARES TR
MSCI INDIA ETF
011,798+11,79806140.02%+614
ISHARES TR
ESG MSCI LEADR
63,66364,158+4956,8987,5090.23%+612
FACTSET RESH SYS INC(FDS)4542,677+2,2232037670.02%+564
MERCK & CO INC(MRK)25,83730,926+5,0892,0662,6210.08%+554
VANGUARD WHITEHALL FDS79,13078,468-66210,54911,0600.33%+511
TECK RESOURCES LTD(TECK)011,637+11,63705110.02%+511
LAM RESEARCH CORP(LRCX)11,89812,432+5341,1611,6680.05%+507
ADAPTIVE BIOTECHNOLOGIES COR(ADPT)152,218152,21801,7732,2770.07%+504
BLOOM ENERGY CORP14,4599,969-4,4903468430.03%+497
VANGUARD INTL EQUITY INDEX F55,79855,620-1787,1717,6640.23%+493
GRAINGER W W INC(GWW)0514+51404900.01%+490
ISHARES TR7,51511,790+4,2756951,1780.04%+483
RTX CORPORATION(RTX)25,12824,739-3893,6694,1400.13%+471
ISHARES TR19,77225,325+5,5531,6382,1010.06%+463
THERMO FISHER SCIENTIFIC INC(TMO)5,8775,853-242,3852,8420.09%+457
CITIGROUP INC(C)25,39225,719+3272,1612,6100.08%+449
ISHARES TR
US TREAS BD ETF
400,268417,081+16,8139,1989,6430.29%+445
DIMENSIONAL ETF TRUST
WORLD EX US CORE
392,933381,687-11,24611,54011,9770.36%+437
ISHARES TR32,56433,605+1,0414,1274,5590.14%+431
DIMENSIONAL ETF TRUST
US TARGETED VLU
182,896176,910-5,9869,86910,2980.31%+429
SELECT SECTOR SPDR TR
ST STR DISCR ETF
19,55319,478-754,2494,6680.14%+418
KENVUE INC(KVUE)025,777+25,77704180.01%+418
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Robertson Stephens Wealth Management, LLC — 13F Holdings — Q3 2025 | TickerTrail