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CIK: 0001821271
Total reported value
$780.9M
$780.9M
158 檔
31.0%
In Q1 2025, Bordeaux Wealth Advisors LLC's U.S. equity holdings reached a combined market value of $780.9M, distributed across 158 disclosed stock positions.
In Q1 2025, Bordeaux Wealth Advisors LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 20.83% | — | -11.49% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.68% | — | -0.68% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.70% | — | -3.56% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.64% | — | -16.28% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.02% | — | -2.10% | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 3.52% | — | +19.69% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.97% | — | -0.02% | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.76% | — | — | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.58% | — | -8.25% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.33% | — | -5.80% | |
| 11 | VFH | Vanguard Financials ETF | ETF-Other | 2.32% | — | -1.66% | |
| 12 | VHT | Vanguard Health Care ETF | ETF-Other | 2.25% | — | -2.04% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.77% | — | +25.54% | |
| 14 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.76% | — | -2.46% | |
| 15 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.71% | — | — | |
| 16 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.70% | — | -3.19% | |
| 17 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.38% | — | -5.76% | |
| 18 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.34% | — | — | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.30% | — | +5.72% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.27% | — | -13.63% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.08% | — | +1.34% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.00% | — | +13.47% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.92% | — | -7.58% | |
| 24 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.82% | — | -10.74% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.81% | — | +812.24% | |
| 26 | BND | Vanguard Total Bond Market | ETF-Other | 0.70% | — | -4.36% | |
| 27 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 0.67% | — | -3.68% | |
| 28 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.64% | — | -2.36% | |
| 29 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.62% | — | -1.23% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | — | +4.19% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.60% | — | -10.40% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | — | +4.25% | |
| 33 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.57% | — | -1.03% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.44% | — | — | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.42% | — | +0.09% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | — | -5.64% | |
| 37 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.37% | — | -4.34% | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.37% | — | -9.49% | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.35% | — | -0.12% | |
| 40 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.35% | — | -25.21% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.34% | — | +84.17% | |
| 42 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.33% | — | — | |
| 43 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.32% | — | — | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | — | +1.62% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | — | +20.50% | |
| 46 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.29% | — | -5.10% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.23% | — | +1.10% | |
| 48 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.23% | — | — | |
| 49 | CRM | Salesforce Inc | Stock-Tech | 0.22% | — | -3.13% | |
| 50 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.22% | — | -2.03% |
According to official SEC Form 13F filings, Bordeaux Wealth Advisors LLC reported a total U.S. public equity portfolio value of $780.9M across 158 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, VTI, AAPL) accounted for 31.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
NVDA
市值: $112.6M
During Q1 2025, Bordeaux Wealth Advisors LLC's top holdings by market value included NVDA (20.8%)、VTI (7.7%)、AAPL (6.7%). The largest single position, NVDA, represented 20.8% of total portfolio value.
In Q1 2025, Bordeaux Wealth Advisors LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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