Robertson Stephens Wealth Management, LLC
Comparing Q4 2025 vs Q3 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) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(Put) | 0 | 211,400 | +211,400 | 0 | 144,157,888 | +144,157,888 |
| SPDR S&P 500 ETF TR(Call) | 0 | 206,200 | +206,200 | 0 | 140,611,904 | +140,611,904 |
| NVIDIA CORPORATION | 0 | 327,941 | +327,941 | 0 | 61,161,111 | +61,161,111 |
| J P MORGAN EXCHANGE TRADED F | 0 | 791,483 | +791,483 | 0 | 97,597,847 | +97,597,847 |
| APPLE INC | 0 | 509,692 | +509,692 | 0 | 138,565,009 | +138,565,009 |
| SELECT SECTOR SPDR TR | 0 | 211,272 | +211,272 | 0 | 30,416,898 | +30,416,898 |
| SELECT SECTOR SPDR TR | 0 | 184,052 | +184,052 | 0 | 21,666,645 | +21,666,645 |
| ALPHABET INC | 0 | 135,778 | +135,778 | 0 | 42,607,401 | +42,607,401 |
| SELECT SECTOR SPDR TR | 0 | 133,494 | +133,494 | 0 | 20,707,728 | +20,707,728 |
| JPMORGAN CHASE & CO. | 0 | 98,645 | +98,645 | 0 | 31,785,608 | +31,785,608 |
| SELECT SECTOR SPDR TR | 0 | 356,161 | +356,161 | 0 | 19,506,964 | +19,506,964 |
| AMERICAN CENTY ETF TR | 0 | 234,831 | +234,831 | 0 | 18,086,700 | +18,086,700 |
| GOLDMAN SACHS ETF TR | 0 | 478,806 | +478,806 | 0 | 45,199,311 | +45,199,311 |
| ISHARES TR | 0 | 572,621 | +572,621 | 0 | 57,193,407 | +57,193,407 |
| VANGUARD TAX-MANAGED FDS | 0 | 2,162,844 | +2,162,844 | 0 | 135,112,888 | +135,112,888 |
| AXON ENTERPRISE INC | 0 | 19,832 | +19,832 | 0 | 11,263,307 | +11,263,307 |
| MICROSOFT CORP | 0 | 167,483 | +167,483 | 0 | 80,998,704 | +80,998,704 |
| ELI LILLY & CO | 0 | 14,744 | +14,744 | 0 | 15,845,916 | +15,845,916 |
| SPDR GOLD TR | 0 | 66,232 | +66,232 | 0 | 26,248,404 | +26,248,404 |
| VANGUARD INDEX FDS | 0 | 414,081 | +414,081 | 0 | 259,682,854 | +259,682,854 |
| SELECT SECTOR SPDR TR | 0 | 211,651 | +211,651 | 0 | 9,035,421 | +9,035,421 |
| ISHARES INC | 0 | 1,390,070 | +1,390,070 | 0 | 93,440,568 | +93,440,568 |
| BLACKSTONE INC | 0 | 65,849 | +65,849 | 0 | 10,149,974 | +10,149,974 |
| AMAZON COM INC | 0 | 166,935 | +166,935 | 0 | 38,532,094 | +38,532,094 |
| GSK PLC | 0 | 161,662 | +161,662 | 0 | 7,997,399 | +7,997,399 |
| SCHWAB STRATEGIC TR | 0 | 534,351 | +534,351 | 0 | 17,430,552 | +17,430,552 |
| ISHARES TR | 0 | 546,724 | +546,724 | 0 | 48,910,008 | +48,910,008 |
| ABBVIE INC | 0 | 63,218 | +63,218 | 0 | 14,444,692 | +14,444,692 |
| SELECT SECTOR SPDR TR | 0 | 48,713 | +48,713 | 0 | 7,540,802 | +7,540,802 |
| ALPHABET INC | 0 | 75,151 | +75,151 | 0 | 23,522,562 | +23,522,562 |
| MERCK & CO INC | 0 | 92,165 | +92,165 | 0 | 9,778,154 | +9,778,154 |
| CATERPILLAR INC | 0 | 22,475 | +22,475 | 0 | 12,875,524 | +12,875,524 |
| AMERICAN EXPRESS CO | 0 | 25,974 | +25,974 | 0 | 9,609,239 | +9,609,239 |
| META PLATFORMS INC | 0 | 19,540 | +19,540 | 0 | 12,898,391 | +12,898,391 |
| AMGEN INC | 0 | 24,220 | +24,220 | 0 | 7,927,710 | +7,927,710 |
| SPDR SERIES TRUST | 0 | 251,060 | +251,060 | 0 | 6,645,571 | +6,645,571 |
| SELECT SECTOR SPDR TR | 0 | 53,499 | +53,499 | 0 | 6,388,318 | +6,388,318 |
| QUALCOMM INC | 0 | 52,032 | +52,032 | 0 | 8,900,185 | +8,900,185 |
| GILEAD SCIENCES INC | 0 | 51,045 | +51,045 | 0 | 6,265,347 | +6,265,347 |
| VANGUARD SCOTTSDALE FDS | 0 | 1,055,148 | +1,055,148 | 0 | 88,368,660 | +88,368,660 |
| ORACLE CORP | 0 | 34,615 | +34,615 | 0 | 6,746,967 | +6,746,967 |
| ISHARES TR | 0 | 61,602 | +61,602 | 0 | 6,316,669 | +6,316,669 |
| VANGUARD INTL EQUITY INDEX F | 0 | 87,139 | +87,139 | 0 | 12,291,852 | +12,291,852 |
| GLOBALSTAR INC | 0 | 153,964 | +153,964 | 0 | 9,398,012 | +9,398,012 |
| SPDR SERIES TRUST | 0 | 55,189 | +55,189 | 0 | 4,427,268 | +4,427,268 |
| RTX CORPORATION | 0 | 44,778 | +44,778 | 0 | 8,212,376 | +8,212,376 |
| ISHARES SILVER TR | 0 | 74,492 | +74,492 | 0 | 4,798,775 | +4,798,775 |
| ISHARES TR | 0 | 258,993 | +258,993 | 0 | 11,333,534 | +11,333,534 |
| GOLUB CAP BDC INC | 0 | 271,290 | +271,290 | 0 | 3,681,407 | +3,681,407 |
| VANGUARD ADMIRAL FDS INC | 0 | 7,884 | +7,884 | 0 | 3,505,353 | +3,505,353 |
| ISHARES TR | 0 | 115,549 | +115,549 | 0 | 6,321,714 | +6,321,714 |
| INVESCO QQQ TR | 0 | 41,245 | +41,245 | 0 | 25,337,805 | +25,337,805 |
| VANECK ETF TRUST | 0 | 45,499 | +45,499 | 0 | 3,902,505 | +3,902,505 |
| PFIZER INC | 0 | 151,567 | +151,567 | 0 | 3,774,031 | +3,774,031 |
| TARGET CORP | 0 | 34,497 | +34,497 | 0 | 3,372,103 | +3,372,103 |
| ALTRIA GROUP INC | 0 | 53,167 | +53,167 | 0 | 3,121,997 | +3,121,997 |
| BROADCOM INC | 0 | 35,164 | +35,164 | 0 | 12,170,562 | +12,170,562 |
| SELECT SECTOR SPDR TR | 0 | 60,719 | +60,719 | 0 | 2,714,772 | +2,714,772 |
| J P MORGAN EXCHANGE TRADED F | 0 | 33,660 | +33,660 | 0 | 2,702,174 | +2,702,174 |
| SPDR SERIES TRUST | 0 | 21,391 | +21,391 | 0 | 2,608,291 | +2,608,291 |
| BGC GROUP INC | 0 | 2,005,576 | +2,005,576 | 0 | 17,909,802 | +17,909,802 |
| SELECT SECTOR SPDR TR | 0 | 32,131 | +32,131 | 0 | 2,495,944 | +2,495,944 |
| VIRTU FINL INC | 0 | 74,707 | +74,707 | 0 | 2,489,269 | +2,489,269 |
| ASML HOLDING N V | 0 | 2,695 | +2,695 | 0 | 2,883,329 | +2,883,329 |
| ISHARES TR | 0 | 87,002 | +87,002 | 0 | 8,473,995 | +8,473,995 |
| ISHARES TR | 0 | 191,416 | +191,416 | 0 | 18,427,675 | +18,427,675 |
| MADISON SQUARE GRDN SPRT COR | 0 | 8,784 | +8,784 | 0 | 2,272,100 | +2,272,100 |
| ISHARES TR | 0 | 92,276 | +92,276 | 0 | 8,774,560 | +8,774,560 |
| DIMENSIONAL ETF TRUST | 0 | 430,790 | +430,790 | 0 | 14,099,775 | +14,099,775 |
| CONSTELLATION BRANDS INC | 0 | 15,217 | +15,217 | 0 | 2,099,373 | +2,099,373 |
| VISA INC | 0 | 32,387 | +32,387 | 0 | 11,358,615 | +11,358,615 |
| GOLDMAN SACHS ETF TR | 0 | 36,141 | +36,141 | 0 | 2,300,782 | +2,300,782 |
| J P MORGAN EXCHANGE TRADED F | 0 | 55,674 | +55,674 | 0 | 3,020,646 | +3,020,646 |
| GENIUS SPORTS LIMITED | 0 | 489,835 | +489,835 | 0 | 5,397,982 | +5,397,982 |
| UBER TECHNOLOGIES INC | 0 | 32,528 | +32,528 | 0 | 2,657,868 | +2,657,868 |
| WASTE MGMT INC DEL | 0 | 17,656 | +17,656 | 0 | 3,879,349 | +3,879,349 |
| WEYERHAEUSER CO MTN BE | 0 | 78,875 | +78,875 | 0 | 1,868,569 | +1,868,569 |
| LAZARD INC | 0 | 38,220 | +38,220 | 0 | 1,855,963 | +1,855,963 |
| ZOETIS INC | 0 | 16,687 | +16,687 | 0 | 2,099,643 | +2,099,643 |
| BRISTOL-MYERS SQUIBB CO | 0 | 42,881 | +42,881 | 0 | 2,313,029 | +2,313,029 |
| ISHARES TR | 0 | 16,443 | +16,443 | 0 | 1,807,320 | +1,807,320 |
| VANGUARD WORLD FD | 0 | 9,705 | +9,705 | 0 | 4,006,256 | +4,006,256 |
| NIKE INC | 0 | 32,033 | +32,033 | 0 | 2,042,931 | +2,042,931 |
| EA SERIES TRUST | 0 | 14,650 | +14,650 | 0 | 1,686,215 | +1,686,215 |
| LAM RESEARCH CORP | 0 | 19,329 | +19,329 | 0 | 3,314,056 | +3,314,056 |
| ISHARES TR | 0 | 11,334 | +11,334 | 0 | 1,912,878 | +1,912,878 |
| RINGCENTRAL INC | 0 | 90,311 | +90,311 | 0 | 2,608,182 | +2,608,182 |
| FIDELITY COVINGTON TRUST | 0 | 12,657 | +12,657 | 0 | 2,843,741 | +2,843,741 |
| CHECK POINT SOFTWARE TECH LT | 0 | 7,561 | +7,561 | 0 | 1,403,118 | +1,403,118 |
| ISHARES TR | 0 | 72,632 | +72,632 | 0 | 8,807,901 | +8,807,901 |
| JOHNSON & JOHNSON | 0 | 27,419 | +27,419 | 0 | 5,674,478 | +5,674,478 |
| ISHARES TR | 0 | 26,306 | +26,306 | 0 | 2,532,798 | +2,532,798 |
| SCHWAB STRATEGIC TR | 0 | 75,157 | +75,157 | 0 | 2,140,473 | +2,140,473 |
| ISHARES TR | 0 | 5,620 | +5,620 | 0 | 1,206,585 | +1,206,585 |
| ISHARES TR | 0 | 180,777 | +180,777 | 0 | 123,821,422 | +123,821,422 |
| SELECT SECTOR SPDR TR | 0 | 26,029 | +26,029 | 0 | 1,180,459 | +1,180,459 |
| ISHARES TR | 0 | 128,103 | +128,103 | 0 | 13,721,180 | +13,721,180 |
| ZIMMER BIOMET HOLDINGS INC | 0 | 12,539 | +12,539 | 0 | 1,130,523 | +1,130,523 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 25,800 | +25,800 | 0 | 1,120,107 | +1,120,107 |
| ALNYLAM PHARMACEUTICALS INC | 0 | 2,800 | +2,800 | 0 | 1,113,458 | +1,113,458 |