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CIK: 0001767307
Total reported value
$4.1B
$4.1B
542 檔
22.4%
The Q2 2025 SEC filing reveals that Robertson Stephens Wealth Management, LLC held a total portfolio value of $4.1B, covering 542 public equity positions.
Robertson Stephens Wealth Management, LLC executed strategic sector rebalancing during Q2 2025, establishing 21 new positions while fully exiting 18 holdings and trimming 86 positions.
Showing top 200 holdings (of 542 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.96% | -0.25% | +1.55% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.08% | +0.14% | +3.03% | |
| 3 | APP | Applovin Corp-class A | Stock-Tech | 4.36% | -1.55% | -2.85% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.17% | -0.06% | -4.12% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.99% | +0.05% | -7.11% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.34% | +0.23% | +1.94% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.77% | +0.37% | -4.26% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.38% | -0.14% | -5.73% | |
| 9 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.33% | -0.10% | +4.12% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.11% | +0.58% | +6.92% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.80% | +0.01% | +27.64% | |
| 12 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 1.57% | -0.05% | +60.09% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.22% | -0.32% | +1.99% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.09% | +0.03% | -15.54% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.02% | +0.04% | +3.29% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.96% | -0.06% | +26.85% | |
| 17 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.94% | — | -0.91% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | -0.02% | +0.97% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.89% | -0.04% | -2.17% | |
| 20 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.87% | — | -1.04% | |
| 21 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.83% | -0.08% | +49.80% | |
| 22 | GSUS | Goldman Sachs Marketbeta US | ETF-Commodities | 0.80% | — | -24.87% | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 0.76% | -0.01% | +0.80% | |
| 24 | XLF | Ss Financial Select Sector | ETF-Other | 0.74% | -0.14% | +58.46% | |
| 25 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.74% | -0.01% | -0.87% | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 0.72% | -0.09% | +28.45% | |
| 27 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.72% | -0.02% | +522.92% | |
| 28 | XLI | Ss Industrial Select Sector | ETF-Other | 0.69% | -0.21% | +137.61% | |
| 29 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.68% | -0.17% | -5.10% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | -0.01% | -10.64% | |
| 31 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.64% | +0.05% | +0.02% | |
| 32 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.63% | -0.01% | +191.22% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.63% | -0.03% | -4.49% | |
| 34 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.63% | — | -0.48% | |
| 35 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.59% | +0.12% | -17.38% | |
| 36 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.56% | -0.06% | -39.71% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | -0.05% | -8.50% | |
| 38 | BGC | Bgc Group Inc-a | Stock-Financials | 0.51% | -0.01% | +1.02% | |
| 39 | XLK | Ss Technology Select Sector | ETF-Tech | 0.50% | -0.65% | -40.70% | |
| 40 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.50% | +0.10% | +7.96% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | +0.20% | +0.33% | |
| 42 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 0.48% | -0.02% | — | |
| 43 | MUB | Ishares National Muni Bond E | ETF-Other | 0.46% | — | +32.83% | |
| 44 | PFF | Ishares Preferred & Income S | ETF-Other | 0.44% | -0.01% | -8.32% | |
| 45 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.43% | +0.01% | +11.59% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.41% | -0.04% | -2.74% | |
| 47 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.41% | -0.03% | +0.91% | |
| 48 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.39% | -0.02% | -9.79% | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.39% | -0.01% | -24.59% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | -0.03% | -4.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | +0.7% | -2.85% | Trim |
| 2 | BBUS | Jpmorgan Betabuilders US Equ | +0.6% | +60.09% | Add |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | +0.6% | +522.92% | Add |
| 4 | MSFT | Microsoft CORP | +0.5% | +6.92% | Add |
| 5 | HYLB | Xtrackers Usd High Yield Cor | +0.5% | NEW | New buy |
| 6 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | +27.64% | Add |
| 7 | XLI | Ss Industrial Select Sector | +0.4% | +137.61% | Add |
| 8 | DGRO | Ishares Core Dividend Growth | +0.4% | +191.22% | Add |
| 9 | VOO | Vanguard S&p 500 ETF | +0.4% | +3.03% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +1.55% | Add |
| 11 | SII | Sprott Inc | +0.3% | NEW | New buy |
| 12 | VGK | Vanguard Ftse Europe ETF | +0.3% | +49.80% | Add |
| 13 | XLF | Ss Financial Select Sector | +0.3% | +58.46% | Add |
| 14 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +26.85% | Add |
| 15 | CIBR | First Trust Nasdaq Cybersecu | +0.2% | +1422.60% | Add |
| 16 | VUG | Vanguard Growth ETF | +0.2% | +28.45% | Add |
| 17 | VEA | Vanguard Ftse Developed ETF | +0.2% | +1.94% | Add |
| 18 | FXI | Ishares China Large-cap ETF | +0.2% | +1498.91% | Add |
| 19 | UUUU | Energy Fuels Inc | +0.2% | +15.07% | Add |
| 20 | COF | Capital One Financial CORP | +0.1% | NEW | New buy |
| 21 | NVDA | Nvidia CORP | +0.1% | +0.33% | Add |
| 22 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +0.1% | +104.34% | Add |
| 23 | PANW | Palo Alto Networks Inc | +0.1% | +725.48% | Add |
| 24 | AVGO | Broadcom Inc | +0.1% | +20.35% | Add |
| 25 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +251.50% | Add |
| 26 | AMZN | Amazon.com Inc | +0.1% | +3.29% | Add |
| 27 | MUB | Ishares National Muni Bond E | +0.1% | +32.83% | Add |
| 28 | NFLX | Netflix Inc | +0.1% | +3.35% | Add |
| 29 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | +112.63% | Add |
| 30 | USHY | Ishares Broad Usd High Yield | +0.1% | NEW | New buy |
| 31 | VGT | Vanguard Info Tech ETF | +0.1% | -0.87% | Trim |
| 32 | OEF | Ishares S&p 100 ETF | +0.1% | +11.59% | Add |
| 33 | GOVT | Ishares US Treasury Bond ETF | +0.1% | +34.71% | Add |
| 34 | IDEV | Ishares Core Msci Dev Mkts | +0.1% | +808.78% | Add |
| 35 | EWG | Ishares Msci Germany ETF | +0.1% | +445.13% | Add |
| 36 | JMUB | Jpmorgan Municipal ETF | +0.1% | NEW | New buy |
| 37 | VOT | Vanguard Mid-cap Growth ETF | 0% | +0.91% | Add |
| 38 | QQQ | Invesco Qqq Trust Series 1 | 0% | -4.49% | Trim |
| 39 | IBDU | Ishares Ibonds Dec 2029 Term | 0% | +21.24% | Add |
| 40 | VYM | Vanguard High Dvd Yield ETF | 0% | +14.68% | Add |
| 41 | PAVE | Global X US Infrastructure | 0% | +1.68% | Add |
| 42 | DMXF | Ishares Esg Advanc Msci Eafe | 0% | NEW | New buy |
| 43 | VXUS | Vanguard Total Intl Stock | 0% | +57.42% | Add |
| 44 | BNDX | Vanguard Total Intl Bond ETF | 0% | +74.19% | Add |
| 45 | GD | General Dynamics CORP | 0% | +477.52% | Add |
| 46 | IDV | Ishares International Select | 0% | NEW | New buy |
| 47 | IEUR | Ishares Core Msci Europe ETF | 0% | NEW | New buy |
| 48 | MA | Mastercard Inc - A | 0% | +64.33% | Add |
| 49 | ILCV | Ishares Morningstar Value Et | 0% | NEW | New buy |
| 50 | JBND | Jpmorgan Active Bond ETF | 0% | NEW | New buy |
According to official SEC Form 13F filings, Robertson Stephens Wealth Management, LLC reported a total U.S. public equity portfolio value of $4.1B across 542 disclosed positions in Q2 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 SPY, VOO, APP) accounted for 22.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
HYLB
市值: $15.1M
Top Position Liquidated / Trimmed
HYG
前期市值: $4.8M
During Q2 2025, Robertson Stephens Wealth Management, LLC's top holdings by market value included SPY (10.0%)、VOO (7.1%)、APP (4.4%). The largest single position, SPY, represented 10.0% of total portfolio value.
In Q2 2025, Robertson Stephens Wealth Management, LLC made 198 total portfolio adjustments, initiating 21 new buys, adding to 73 positions, trimming 86 holdings, and fully liquidating 18 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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