13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001767307
Total reported value
$4.1B
$4.1B
530 檔
24.3%
In Q3 2025, Robertson Stephens Wealth Management, LLC's U.S. equity holdings reached a combined market value of $4.1B, distributed across 530 disclosed stock positions.
In Q3 2025, Robertson Stephens Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 87 positions and completely liquidating 33 holdings to manage risk exposure.
Showing top 200 holdings (of 530 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | Stock-Tech | 8.49% | +0.37% | -0.07% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.56% | +0.66% | +4.30% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.67% | +0.01% | -44.38% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.37% | +0.16% | +4.73% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.70% | +0.33% | +11.12% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.70% | -0.25% | -9.28% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.16% | +0.04% | -2.94% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.56% | -0.22% | +3.15% | |
| 9 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.50% | -0.11% | +11.49% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.12% | -0.21% | +1.57% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.78% | +0.08% | -3.95% | |
| 12 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 1.69% | — | +5.38% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.34% | -0.10% | +15.14% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.24% | -0.17% | +29.68% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.14% | -0.04% | -0.01% | |
| 16 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.02% | -0.75% | +25.80% | |
| 17 | GSUS | Goldman Sachs Marketbeta US | ETF-Commodities | 0.98% | -0.01% | +19.21% | |
| 18 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.94% | +0.01% | -2.08% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.91% | +0.03% | -5.91% | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.88% | +0.40% | -0.79% | |
| 21 | UUUU | Energy Fuels Inc | Stock-Energy | 0.87% | -0.14% | -6.41% | |
| 22 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.85% | +0.01% | -4.18% | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.78% | -0.03% | -0.56% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | -0.07% | -12.74% | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 0.73% | -0.07% | -4.14% | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 0.69% | +0.20% | -8.95% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.66% | +0.14% | +2.44% | |
| 28 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.64% | -0.05% | -0.35% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | +0.11% | -4.23% | |
| 30 | XLF | Ss Financial Select Sector | ETF-Other | 0.64% | -0.03% | -12.25% | |
| 31 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.62% | +0.04% | -3.55% | |
| 32 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.61% | -0.04% | -13.00% | |
| 33 | XLI | Ss Industrial Select Sector | ETF-Other | 0.61% | -0.02% | -11.07% | |
| 34 | XLK | Ss Technology Select Sector | ETF-Tech | 0.60% | +0.18% | +11.58% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | +0.03% | -6.83% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | -0.10% | -15.32% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.50% | — | +17.43% | |
| 38 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.49% | +0.68% | +29.84% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | +0.05% | -3.29% | |
| 40 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.49% | -0.06% | -25.55% | |
| 41 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.48% | -0.02% | — | |
| 42 | BGC | Bgc Group Inc-a | Stock-Financials | 0.46% | -0.03% | +3.84% | |
| 43 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.44% | -0.04% | -17.50% | |
| 44 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 0.43% | -0.04% | -6.45% | |
| 45 | PFF | Ishares Preferred & Income S | ETF-Other | 0.43% | -0.04% | -0.19% | |
| 46 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.42% | -0.08% | -25.74% | |
| 47 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.40% | +0.19% | +1.51% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.39% | +0.03% | -4.02% | |
| 49 | MUB | Ishares National Muni Bond E | ETF-Other | 0.38% | -0.01% | -14.05% | |
| 50 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.38% | -0.03% | -0.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | +4.8% | -0.07% | Trim |
| 2 | VOO | Vanguard S&p 500 ETF | +0.9% | +4.30% | Add |
| 3 | BBUS | Jpmorgan Betabuilders US Equ | +0.7% | +5.38% | Add |
| 4 | UUUU | Energy Fuels Inc | +0.7% | -6.41% | Add |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.5% | +11.12% | Add |
| 6 | MSFT | Microsoft CORP | +0.5% | +1.57% | Add |
| 7 | IEFA | Ishares Core Msci Eafe ETF | +0.5% | +29.68% | Add |
| 8 | VGK | Vanguard Ftse Europe ETF | +0.5% | +25.80% | Add |
| 9 | DGRO | Ishares Core Dividend Growth | +0.4% | -0.35% | Add |
| 10 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | -3.95% | Add |
| 11 | XLI | Ss Industrial Select Sector | +0.3% | -11.07% | Add |
| 12 | VUG | Vanguard Growth ETF | +0.2% | -8.95% | Add |
| 13 | XLF | Ss Financial Select Sector | +0.2% | -12.25% | Add |
| 14 | CIBR | First Trust Nasdaq Cybersecu | +0.2% | -21.96% | Add |
| 15 | NVDA | Nvidia CORP | +0.2% | -6.83% | Trim |
| 16 | AVGO | Broadcom Inc | +0.2% | -4.47% | Add |
| 17 | FXI | Ishares China Large-cap ETF | +0.1% | -16.30% | Add |
| 18 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +29.84% | Add |
| 19 | VGT | Vanguard Info Tech ETF | +0.1% | -0.56% | Trim |
| 20 | MINT | Pimco Enhanced Short Maturit | +0.1% | +70.02% | Add |
| 21 | VCIT | Vanguard Int-term Corporate | +0.1% | +11.49% | Add |
| 22 | IEMG | Ishares Core Msci Emerging | +0.1% | +3.15% | Trim |
| 23 | GOOG | Alphabet Inc-cl C | +0.1% | -4.23% | Trim |
| 24 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.29% | Trim |
| 25 | BBEU | Jpmorgan Betabuilders Europe | +0.1% | +71.70% | Add |
| 26 | PANW | Palo Alto Networks Inc | +0.1% | -12.41% | Add |
| 27 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | -17.10% | Add |
| 28 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +0.1% | -16.04% | Add |
| 29 | IEI | Ishares 3-7 Year Treasury Bo | +0.1% | -70.72% | Add |
| 30 | VXUS | Vanguard Total Intl Stock | +0.1% | +54.79% | Add |
| 31 | BINC | Ishares Flex I A Etf-usd Inc | +0.1% | +219.04% | Add |
| 32 | AGG | Ishares Core U.s. Aggregate | +0.1% | +15.14% | Add |
| 33 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +2.44% | Trim |
| 34 | IJR | Ishares Core S&p Small-cap E | +0.1% | +14.22% | Add |
| 35 | GOVT | Ishares US Treasury Bond ETF | +0.1% | +4.20% | Add |
| 36 | PAVE | Global X US Infrastructure | +0.1% | +3.45% | Add |
| 37 | TSLA | Tesla Inc | +0.1% | -7.27% | Trim |
| 38 | IDEV | Ishares Core Msci Dev Mkts | +0.1% | -9.55% | Add |
| 39 | EWG | Ishares Msci Germany ETF | +0.1% | +8.08% | Add |
| 40 | IBDU | Ishares Ibonds Dec 2029 Term | 0% | +7.61% | Add |
| 41 | NFLX | Netflix Inc | 0% | +0.70% | Add |
| 42 | NMRK | Newmark Group Inc-class A | 0% | -0.78% | Trim |
| 43 | NG | Novagold Resources Inc | 0% | -5.00% | Trim |
| 44 | VOT | Vanguard Mid-cap Growth ETF | 0% | +1.51% | Add |
| 45 | EFA | Ishares Msci Eafe ETF | 0% | +16.18% | Add |
| 46 | VBK | Vanguard Small-cap Grwth ETF | 0% | +11.43% | Add |
| 47 | META | Meta Platforms Inc-class A | 0% | +15.93% | Add |
| 48 | GSAT | Globalstar Inc | 0% | -6.45% | Trim |
| 49 | FBND | Fidelity Total Bond ETF | 0% | +170.42% | Add |
| 50 | GENI | Genius Sports Limited | 0% | +30.27% | Add |
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 530 disclosed positions in Q3 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 APP, VOO, SPY) accounted for 24.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
GSIE
市值: $15.8M
Top Position Liquidated / Trimmed
TDIV
前期市值: $8.2M
During Q3 2025, Robertson Stephens Wealth Management, LLC's top holdings by market value included APP (8.5%)、VOO (7.6%)、SPY (5.7%). The largest single position, APP, represented 8.5% of total portfolio value.
In Q3 2025, Robertson Stephens Wealth Management, LLC made 200 total portfolio adjustments, initiating 20 new buys, adding to 60 positions, trimming 87 holdings, and fully liquidating 33 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.