Robertson Stephens Wealth Management, LLC — Q2 2025 13F Holdings

Name: Robertson Stephens Wealth Management, LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001767307

Total reported value

$3.6B

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Full holdings list this quarter

Showing top 200 holdings (of 542 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.96%	-7.60%	+1.55%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	7.08%	+3.82%	+3.03%
3	APP	Applovin Corp-class A	Stock-Tech	4.36%	-4.16%	-2.85%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.17%	+4.32%	NEW
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.99%	+0.02%	-7.11%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.34%	+1.27%	+1.94%
7	AAPL	Apple INC	Stock-Tech	2.77%	-0.16%	-4.26%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.38%	+0.85%	-5.73%
9	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.33%	—	+4.12%
10	MSFT	Microsoft CORP	Stock-Tech	2.11%	-0.46%	+6.92%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.80%	-0.20%	+27.64%
12	BBUS	Jpmorgan Betabuilders US Equ	ETF-Other	1.57%	-1.70%	+60.09%
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.22%	+0.35%	+1.99%
14	IWF	Ishares Russell 1000 Growth	ETF-Other	1.09%	-0.04%	-15.54%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.02%	-0.03%	+3.29%
16	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.96%	+0.76%	+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%	—	+0.97%
19	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.89%	—	-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%	+1.16%	NEW
22	GSUS	Goldman Sachs Marketbeta US	ETF-Commodities	0.80%	-1.05%	-24.87%
23	VTV	Vanguard Value ETF	ETF-Other	0.76%	—	+0.80%
24	XLF	Ss Financial Select Sector	ETF-Other	0.74%	-0.21%	+58.46%
25	VGT	Vanguard Info Tech ETF	ETF-Tech	0.74%	—	-0.87%
26	VUG	Vanguard Growth ETF	ETF-Other	0.72%	-0.18%	+28.45%
27	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.72%	—	+522.92%
28	XLI	Ss Industrial Select Sector	ETF-Other	0.69%	—	+137.61%
29	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.68%	-0.29%	-5.10%
30	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.68%	—	-10.64%
31	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.64%	—	+0.02%
32	DGRO	Ishares Core Dividend Growth	ETF-Other	0.63%	—	+191.22%
33	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.63%	—	-4.49%
34	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.63%	-0.16%	-0.48%
35	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.59%	—	-17.38%
36	VGIT	Vanguard Intermediate-term T	ETF-Other	0.56%	-0.18%	-39.71%
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.51%	—	-8.50%
38	BGC	Bgc Group Inc-a	Stock-Financials	0.51%	-0.09%	+1.02%
39	XLK	Ss Technology Select Sector	ETF-Tech	0.50%	-0.12%	-40.70%
40	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.50%	—	+7.96%
41	NVDA	Nvidia CORP	Stock-Tech	0.50%	+0.01%	+0.33%
42	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	0.48%	-0.13%	—
43	MUB	Ishares National Muni Bond E	ETF-Other	0.46%	—	+32.83%
44	PFF	Ishares Preferred & Income S	ETF-Other	0.44%	—	-8.32%
45	OEF	Ishares S&p 100 ETF	ETF-Other	0.43%	—	+11.59%
46	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.41%	—	-2.74%
47	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.41%	—	+0.91%
48	USIG	Ishares Broad Usd Investment	ETF-Other	0.39%	—	-9.79%
49	GLD	Spdr Gold Shares	ETF-Commodities	0.39%	+0.16%	-24.59%
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.39%	—	-4.87%

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