Robertson Stephens Wealth Management

San Francisco, CAfiles as Robertson Stephens Wealth Management, LLC

$4.1bn in 645 US stocks at the end of 30 June 2026. The top 10 are 39.5% of the money. It changed about 7.9% of the portfolio this quarter.

Value

$4.1bn

Stocks

645

Top 10 share

39.5%

Turnover

7.9%

What changed this quarter

New

Bought for the first time this quarter.

EA Series TrustGEQ
0.2% of the fund
Invesco Exch Traded FD TR IISPMO
0.2% of the fund
IsharesEWT
0.2% of the fund
BlackRockBLK
<0.1% of the fund
Ishares TRIQLT
<0.1% of the fund
CVB FinancialCVBF
<0.1% of the fund
Litman Gregory FDS TRDBMF
<0.1% of the fund
Arista NetworksANET
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Invesco Exch Traded FD TR IIQQQM
<0.1% of the fund
Ishares TRARTY
<0.1% of the fund
RadcomRDCM
<0.1% of the fund
SandiskSNDK
<0.1% of the fund
GCT Semiconductor HoldingGCTS
<0.1% of the fund
Vanguard World FDMGV
<0.1% of the fund
StrategyMSTR
<0.1% of the fund
CytomX TherapeuticsCTMX
<0.1% of the fund
Cue BiopharmaCUE
<0.1% of the fund
X-EnergyXE
<0.1% of the fund
TeradyneTER
<0.1% of the fund
Valero EnergyVLO
<0.1% of the fund
Vanguard Admiral FDSVOOV
<0.1% of the fund
Lattice SemiconductorLSCC
<0.1% of the fund
Freeport-McMoRanFCX
<0.1% of the fund
Global X FDSBUG
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVOO
11.3% of the fund
+5%
Vanguard Tax-Managed FDSVEA
5.1% of the fund
+9%
Vanguard Specialized FundsVIG
4.5% of the fund
+7%
Vanguard Scottsdale FDSVCIT
2.4% of the fund
+9%
Ishares TRAGG
1.7% of the fund
+8%
Ishares TRIWR
1.5% of the fund
+79%
Vanguard Index FDSVTI
1.3% of the fund
+5%
American Centy ETF TRAVEM
1.2% of the fund
+45%
AlphabetGOOG
1.2% of the fund
+2%
Invesco Exchange Traded FD TRSP
1.2% of the fund
+52%
Amazon.comAMZN
1.0% of the fund
+2%
Spdr Gold TRGLD
0.8% of the fund
+33%
Invesco QQQ TRQQQ
0.8% of the fund
+6%
Ishares TRSGOV
0.7% of the fund
+217%
Vanguard Index FDSVOT
0.5% of the fund
+49%
Vanguard Index FDSVUG
0.5% of the fund
+56%
Ishares TRMUB
0.4% of the fund
+7%
Ishares TRIJH
0.4% of the fund
+6%
Vanguard Index FDSVBK
0.4% of the fund
+31%
Ishares TRITOT
0.4% of the fund
+9%
Select Sector Spdr TRXLV
0.3% of the fund
+82%
Vaneck ETF TrustMOAT
0.3% of the fund
+8%
Ishares TRUSIG
0.3% of the fund
+2%
Ishares TRIXJ
0.3% of the fund
+24%
Meta PlatformsMETA
0.3% of the fund
+6%

Cut

Sold some of their stake.

IsharesIEMG
3.1% of the fund
-11%
Ishares TRIVV
3.0% of the fund
-8%
Ishares TRIEFA
1.9% of the fund
-2%
Ishares TRIWF
0.9% of the fund
-6%
Vanguard World FDVGT
0.6% of the fund
-20%
Select Sector Spdr TRXLI
0.6% of the fund
-3%
Vanguard Index FDSVTV
0.6% of the fund
-9%
Ishares TRDGRO
0.5% of the fund
-4%
Ishares TRIJR
0.5% of the fund
-8%
Eli LillyLLY
0.4% of the fund
-2%
Hennessy FDS TRSTNC
0.4% of the fund
-5%
Vanguard Intl Equity Index FVGK
0.4% of the fund
-63%
Goldman Sachs ETF TRGBIL
0.4% of the fund
-9%
Global X FDSPAVE
0.4% of the fund
-6%
BGC GroupBGC
0.3% of the fund
-4%
MerckMRK
0.3% of the fund
-3%
Select Sector Spdr TRXLF
0.3% of the fund
-8%
Berkshire HathawayBRK-B
0.3% of the fund
-12%
Ishares TRSUSL
0.3% of the fund
-3%
J P Morgan Exchange Traded FBBEU
0.2% of the fund
-2%
Home DepotHD
0.2% of the fund
-4%
GlobalstarGSAT
0.2% of the fund
-33%
Dimensional ETF TrustDFUS
0.2% of the fund
-8%
BroadcomAVGO
0.2% of the fund
-52%
DBX ETF TRHYLB
0.2% of the fund
-5%

Sold out

Sold their entire stake.

Proshares TRSH
-100%
Spdr Series TrustXES
-100%
Invesco Actvely Mngd ETC FDPDBC
-100%
Heritage Comm
-100%
Vaneck Merk Gold ETFOUNZ
-100%
General ElectricGE
-100%
Honeywell InternationalHON
-100%
UnileverUL
-100%
W.W. GraingerGWW
-100%
EchoStarECHO
-100%
Factset Research SystemsFDS
-100%
Apollo Global ManagementAPO
-100%
Martin Marietta MaterialsMLM
-100%
CoreWeaveCRWV
-100%
Carlyle GroupCG
-100%
IntuitINTU
-100%
General MillsGIS
-100%
General MotorsGM
-100%
O'Reilly AutomotiveORLY
-100%
Sarepta TherapeuticsSRPT
-100%
American Water Works CompanyAWK
-100%
Jack Henry & AssociatesJKHY
-100%
Constellation EnergyCEG
-100%
Vaneck ETF TrustRAAX
-100%
SempraSRE
-100%

Holdings

Vanguard Index FDSVOO
Share
11.3%
Value
$457m
Shares
665,340
+5%
Vanguard Tax-Managed FDSVEA
Share
5.1%
Value
$208m
Shares
2,917,758
+9%
Vanguard Specialized FundsVIG
Share
4.5%
Value
$182m
Shares
768,127
+7%
AppleAAPL
Share
3.5%
Value
$142m
Shares
490,322
Held
AppLovinAPP
Share
3.1%
Value
$125m
Shares
242,689
Held
IsharesIEMG
Share
3.1%
Value
$125m
Shares
1,507,188
-11%
Ishares TRIVV
Share
3.0%
Value
$122m
Shares
162,845
-8%
Vanguard Scottsdale FDSVCIT
Share
2.4%
Value
$99m
Shares
1,197,667
+9%
Ishares TRIEFA
Share
1.9%
Value
$76m
Shares
782,729
-2%
Ishares TRAGG
Share
1.7%
Value
$70m
Shares
712,093
+8%
NvidiaNVDA
Share
1.6%
Value
$67m
Shares
332,607
Held
Ishares TRIWR
Share
1.5%
Value
$62m
Shares
565,606
+79%
MicrosoftMSFT
Share
1.4%
Value
$58m
Shares
156,449
Held
Vanguard Index FDSVTI
Share
1.3%
Value
$55m
Shares
147,726
+5%
State STR Spdr S&P 500 ETF TSPY
Share
1.3%
Value
$53m
Shares
71,366
Held
American Centy ETF TRAVEM
Share
1.2%
Value
$50m
Shares
515,769
+45%
AlphabetGOOG
Share
1.2%
Value
$50m
Shares
140,565
+2%
Invesco Exchange Traded FD TRSP
Share
1.2%
Value
$49m
Shares
231,919
+52%
Amazon.comAMZN
Share
1.0%
Value
$41m
Shares
170,477
+2%
Ishares TRIWF
Share
0.9%
Value
$37m
Shares
298,396
-6%
Ishares TRIWB
Share
0.9%
Value
$35m
Shares
85,161
Held
Select Sector Spdr TRXLK
Share
0.9%
Value
$35m
Shares
181,427
Held
Spdr Gold TRGLD
Share
0.8%
Value
$34m
Shares
92,399
+33%
J P Morgan Exchange Traded FBBUS
Share
0.8%
Value
$34m
Shares
251,982
Held
Invesco QQQ TRQQQ
Share
0.8%
Value
$33m
Shares
44,914
+6%
Dimensional ETF TrustDFAC
Share
0.8%
Value
$32m
Shares
729,808
Held
Ishares TRSGOV
Share
0.7%
Value
$29m
Shares
286,216
+217%
Vanguard World FDVGT
Share
0.6%
Value
$26m
Shares
217,178
-20%
Select Sector Spdr TRXLI
Share
0.6%
Value
$26m
Shares
138,817
-3%
AlphabetGOOGL
Share
0.6%
Value
$25m
Shares
71,079
Held
Vanguard Index FDSVTV
Share
0.6%
Value
$25m
Shares
115,022
-9%
JPMorgan ChaseJPM
Share
0.6%
Value
$25m
Shares
75,156
Held
CaterpillarCAT
Share
0.6%
Value
$24m
Shares
22,564
Held
Ishares TRDGRO
Share
0.5%
Value
$22m
Shares
289,676
-4%
Vanguard Index FDSVOT
Share
0.5%
Value
$21m
Shares
70,074
+49%
Vanguard Index FDSVUG
Share
0.5%
Value
$21m
Shares
240,623
+56%
Evolution Metals & TechnologiesEMAT
Share
0.5%
Value
$19m
Shares
2,933,443
Held
Ishares TRIJR
Share
0.5%
Value
$19m
Shares
125,562
-8%
Ishares TRMUB
Share
0.4%
Value
$18m
Shares
164,242
+7%
Eli LillyLLY
Share
0.4%
Value
$17m
Shares
14,384
-2%
Costco WholesaleCOST
Share
0.4%
Value
$17m
Shares
18,336
Held
Ishares TREFV
Share
0.4%
Value
$17m
Shares
223,911
Held
Ishares TRIWM
Share
0.4%
Value
$17m
Shares
56,812
Held
Hennessy FDS TRSTNC
Share
0.4%
Value
$17m
Shares
440,133
-5%
Vanguard Intl Equity Index FVGK
Share
0.4%
Value
$17m
Shares
188,810
-63%
Ishares TRIJH
Share
0.4%
Value
$17m
Shares
214,214
+6%
Vanguard Index FDSVBK
Share
0.4%
Value
$16m
Shares
44,485
+31%
Vanguard Intl Equity Index FVT
Share
0.4%
Value
$16m
Shares
103,437
Held
AbbVieABBV
Share
0.4%
Value
$16m
Shares
63,757
Held
Dimensional ETF TrustDFAX
Share
0.4%
Value
$16m
Shares
429,593
Held
Ishares TRITOT
Share
0.4%
Value
$15m
Shares
93,405
+9%
Goldman Sachs ETF TRGBIL
Share
0.4%
Value
$14m
Shares
144,376
-9%
Global X FDSPAVE
Share
0.4%
Value
$14m
Shares
244,424
-6%
BGC GroupBGC
Share
0.3%
Value
$14m
Shares
1,320,518
-4%
Select Sector Spdr TRXLV
Share
0.3%
Value
$14m
Shares
88,280
+82%
Vaneck ETF TrustMOAT
Share
0.3%
Value
$14m
Shares
133,988
+8%
Energy FuelsUUUU
Share
0.3%
Value
$14m
Shares
950,509
Held
Ishares TRHEZU
Share
0.3%
Value
$13m
Shares
257,497
Held
Ishares TRIBDU
Share
0.3%
Value
$13m
Shares
555,787
Held
Bank of AmericaBAC
Share
0.3%
Value
$13m
Shares
225,797
Held
Ishares TRPFF
Share
0.3%
Value
$13m
Shares
420,468
Held
Ishares TRUSIG
Share
0.3%
Value
$12m
Shares
242,928
+2%
Dimensional ETF TrustDFAT
Share
0.3%
Value
$12m
Shares
176,118
Held
Axon EnterpriseAXON
Share
0.3%
Value
$12m
Shares
20,850
Held
MerckMRK
Share
0.3%
Value
$12m
Shares
89,372
-3%
Ishares TRIXJ
Share
0.3%
Value
$11m
Shares
115,873
+24%
Vanguard Whitehall FDSVYM
Share
0.3%
Value
$11m
Shares
71,399
Held
Select Sector Spdr TRXLF
Share
0.3%
Value
$11m
Shares
208,672
-8%
Berkshire HathawayBRK-B
Share
0.3%
Value
$11m
Shares
22,242
-12%
Meta PlatformsMETA
Share
0.3%
Value
$11m
Shares
19,264
+6%
VisaV
Share
0.3%
Value
$11m
Shares
30,755
Held
Ishares TRSUSL
Share
0.3%
Value
$10m
Shares
77,743
-3%
Vanguard Intl Equity Index FVWO
Share
0.2%
Value
$10m
Shares
167,853
+4%
J P Morgan Exchange Traded FBBEU
Share
0.2%
Value
$10m
Shares
128,386
-2%
Ishares TRESGD
Share
0.2%
Value
$10m
Shares
95,969
+7%
Schwab Strategic TRSCHD
Share
0.2%
Value
$10m
Shares
310,258
+22%
QualcommQCOM
Share
0.2%
Value
$10m
Shares
51,975
Held
Ishares TREFA
Share
0.2%
Value
$10m
Shares
91,686
Held
Vanguard Scottsdale FDSVCSH
Share
0.2%
Value
$9m
Shares
119,110
+2%
Ishares TRIVW
Share
0.2%
Value
$9m
Shares
67,006
Held
Select Sector Spdr TRXLC
Share
0.2%
Value
$9m
Shares
85,996
Held
EA Series TrustGEQ
Share
0.2%
Value
$9m
Shares
180,115
New
Home DepotHD
Share
0.2%
Value
$9m
Shares
25,974
-4%
GlobalstarGSAT
Share
0.2%
Value
$9m
Shares
109,606
-33%
AmgenAMGN
Share
0.2%
Value
$9m
Shares
24,525
Held
American ExpressAXP
Share
0.2%
Value
$9m
Shares
25,741
Held
GSKGSK
Share
0.2%
Value
$9m
Shares
163,317
Held
RTXRTX
Share
0.2%
Value
$9m
Shares
45,340
Held
Ishares TROEF
Share
0.2%
Value
$9m
Shares
23,409
Held
BlackstoneBX
Share
0.2%
Value
$8m
Shares
71,237
Held
Dimensional ETF TrustDFUS
Share
0.2%
Value
$8m
Shares
102,083
-8%
Ishares TRIBTJ
Share
0.2%
Value
$8m
Shares
373,145
+3%
Ishares TRINDA
Share
0.2%
Value
$8m
Shares
161,418
+1253%
Lam ResearchLRCX
Share
0.2%
Value
$8m
Shares
18,265
+7%
Ishares TREEM
Share
0.2%
Value
$8m
Shares
114,803
Held
Invesco Exch Traded FD TR IISPMO
Share
0.2%
Value
$8m
Shares
48,273
New
BroadcomAVGO
Share
0.2%
Value
$8m
Shares
20,432
-52%
Ishares TRIVE
Share
0.2%
Value
$8m
Shares
33,886
Held
DBX ETF TRHYLB
Share
0.2%
Value
$7m
Shares
204,719
-5%
Vanguard Star FDSVXUS
Share
0.2%
Value
$7m
Shares
86,384
+12%

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	11.3%	$457m	665,340	+5%
Vanguard Tax-Managed FDSVEA	5.1%	$208m	2,917,758	+9%
Vanguard Specialized FundsVIG	4.5%	$182m	768,127	+7%
AppleAAPL	3.5%	$142m	490,322	Held
AppLovinAPP	3.1%	$125m	242,689	Held
IsharesIEMG	3.1%	$125m	1,507,188	-11%
Ishares TRIVV	3.0%	$122m	162,845	-8%
Vanguard Scottsdale FDSVCIT	2.4%	$99m	1,197,667	+9%
Ishares TRIEFA	1.9%	$76m	782,729	-2%
Ishares TRAGG	1.7%	$70m	712,093	+8%
NvidiaNVDA	1.6%	$67m	332,607	Held
Ishares TRIWR	1.5%	$62m	565,606	+79%
MicrosoftMSFT	1.4%	$58m	156,449	Held
Vanguard Index FDSVTI	1.3%	$55m	147,726	+5%
State STR Spdr S&P 500 ETF TSPY	1.3%	$53m	71,366	Held
American Centy ETF TRAVEM	1.2%	$50m	515,769	+45%
AlphabetGOOG	1.2%	$50m	140,565	+2%
Invesco Exchange Traded FD TRSP	1.2%	$49m	231,919	+52%
Amazon.comAMZN	1.0%	$41m	170,477	+2%
Ishares TRIWF	0.9%	$37m	298,396	-6%
Ishares TRIWB	0.9%	$35m	85,161	Held
Select Sector Spdr TRXLK	0.9%	$35m	181,427	Held
Spdr Gold TRGLD	0.8%	$34m	92,399	+33%
J P Morgan Exchange Traded FBBUS	0.8%	$34m	251,982	Held
Invesco QQQ TRQQQ	0.8%	$33m	44,914	+6%
Dimensional ETF TrustDFAC	0.8%	$32m	729,808	Held
Ishares TRSGOV	0.7%	$29m	286,216	+217%
Vanguard World FDVGT	0.6%	$26m	217,178	-20%
Select Sector Spdr TRXLI	0.6%	$26m	138,817	-3%
AlphabetGOOGL	0.6%	$25m	71,079	Held
Vanguard Index FDSVTV	0.6%	$25m	115,022	-9%
JPMorgan ChaseJPM	0.6%	$25m	75,156	Held
CaterpillarCAT	0.6%	$24m	22,564	Held
Ishares TRDGRO	0.5%	$22m	289,676	-4%
Vanguard Index FDSVOT	0.5%	$21m	70,074	+49%
Vanguard Index FDSVUG	0.5%	$21m	240,623	+56%
Evolution Metals & TechnologiesEMAT	0.5%	$19m	2,933,443	Held
Ishares TRIJR	0.5%	$19m	125,562	-8%
Ishares TRMUB	0.4%	$18m	164,242	+7%
Eli LillyLLY	0.4%	$17m	14,384	-2%
Costco WholesaleCOST	0.4%	$17m	18,336	Held
Ishares TREFV	0.4%	$17m	223,911	Held
Ishares TRIWM	0.4%	$17m	56,812	Held
Hennessy FDS TRSTNC	0.4%	$17m	440,133	-5%
Vanguard Intl Equity Index FVGK	0.4%	$17m	188,810	-63%
Ishares TRIJH	0.4%	$17m	214,214	+6%
Vanguard Index FDSVBK	0.4%	$16m	44,485	+31%
Vanguard Intl Equity Index FVT	0.4%	$16m	103,437	Held
AbbVieABBV	0.4%	$16m	63,757	Held
Dimensional ETF TrustDFAX	0.4%	$16m	429,593	Held
Ishares TRITOT	0.4%	$15m	93,405	+9%
Goldman Sachs ETF TRGBIL	0.4%	$14m	144,376	-9%
Global X FDSPAVE	0.4%	$14m	244,424	-6%
BGC GroupBGC	0.3%	$14m	1,320,518	-4%
Select Sector Spdr TRXLV	0.3%	$14m	88,280	+82%
Vaneck ETF TrustMOAT	0.3%	$14m	133,988	+8%
Energy FuelsUUUU	0.3%	$14m	950,509	Held
Ishares TRHEZU	0.3%	$13m	257,497	Held
Ishares TRIBDU	0.3%	$13m	555,787	Held
Bank of AmericaBAC	0.3%	$13m	225,797	Held
Ishares TRPFF	0.3%	$13m	420,468	Held
Ishares TRUSIG	0.3%	$12m	242,928	+2%
Dimensional ETF TrustDFAT	0.3%	$12m	176,118	Held
Axon EnterpriseAXON	0.3%	$12m	20,850	Held
MerckMRK	0.3%	$12m	89,372	-3%
Ishares TRIXJ	0.3%	$11m	115,873	+24%
Vanguard Whitehall FDSVYM	0.3%	$11m	71,399	Held
Select Sector Spdr TRXLF	0.3%	$11m	208,672	-8%
Berkshire HathawayBRK-B	0.3%	$11m	22,242	-12%
Meta PlatformsMETA	0.3%	$11m	19,264	+6%
VisaV	0.3%	$11m	30,755	Held
Ishares TRSUSL	0.3%	$10m	77,743	-3%
Vanguard Intl Equity Index FVWO	0.2%	$10m	167,853	+4%
J P Morgan Exchange Traded FBBEU	0.2%	$10m	128,386	-2%
Ishares TRESGD	0.2%	$10m	95,969	+7%
Schwab Strategic TRSCHD	0.2%	$10m	310,258	+22%
QualcommQCOM	0.2%	$10m	51,975	Held
Ishares TREFA	0.2%	$10m	91,686	Held
Vanguard Scottsdale FDSVCSH	0.2%	$9m	119,110	+2%
Ishares TRIVW	0.2%	$9m	67,006	Held
Select Sector Spdr TRXLC	0.2%	$9m	85,996	Held
EA Series TrustGEQ	0.2%	$9m	180,115	New
Home DepotHD	0.2%	$9m	25,974	-4%
GlobalstarGSAT	0.2%	$9m	109,606	-33%
AmgenAMGN	0.2%	$9m	24,525	Held
American ExpressAXP	0.2%	$9m	25,741	Held
GSKGSK	0.2%	$9m	163,317	Held
RTXRTX	0.2%	$9m	45,340	Held
Ishares TROEF	0.2%	$9m	23,409	Held
BlackstoneBX	0.2%	$8m	71,237	Held
Dimensional ETF TrustDFUS	0.2%	$8m	102,083	-8%
Ishares TRIBTJ	0.2%	$8m	373,145	+3%
Ishares TRINDA	0.2%	$8m	161,418	+1253%
Lam ResearchLRCX	0.2%	$8m	18,265	+7%
Ishares TREEM	0.2%	$8m	114,803	Held
Invesco Exch Traded FD TR IISPMO	0.2%	$8m	48,273	New
BroadcomAVGO	0.2%	$8m	20,432	-52%
Ishares TRIVE	0.2%	$8m	33,886	Held
DBX ETF TRHYLB	0.2%	$7m	204,719	-5%
Vanguard Star FDSVXUS	0.2%	$7m	86,384	+12%

Showing the largest 100 of 645.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 40.8% since 30 June 2025.

Where the money is

Technology9.1%

Media & telecom5.6%

Financial services3.6%

Health care2.4%

Retail & consumer2.2%

Industrials2.1%

Everyday goods1.2%

Materials0.6%

Energy0.3%

Real estate0.3%

Utilities0.1%

Other72.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.