CIK: 0001821271
Total reported value
$780.9M
Reporting period: 2025-06-30 · Number of holdings: 158
Bordeaux Wealth Advisors LLC disclosed 158 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $780.9M and a quarterly turnover rate of 0.0%.
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Bordeaux Wealth Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.179 — mathematically equivalent to about 6 equally-sized positions, well below its 158 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.23), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 67% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 40.70% | — | +93.70% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.72% | — | -2.70% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.11% | — | -7.24% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.07% | — | -5.00% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.79% | — | +2.82% | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 2.75% | — | -8.07% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.25% | — | -3.71% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.14% | — | +6.61% | |
| 9 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.12% | — | +0.14% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.93% | — | +67.39% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.73% | — | +3.58% | |
| 12 | VFH | Vanguard Financials ETF | ETF-Other | 1.71% | — | -0.34% | |
| 13 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.50% | — | +1.06% | |
| 14 | VHT | Vanguard Health Care ETF | ETF-Other | 1.46% | — | -0.33% | |
| 15 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.40% | — | +6.68% | |
| 16 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.20% | — | -4.60% | |
| 17 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.13% | — | +0.01% | |
| 18 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.09% | — | +3.32% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.93% | — | -0.82% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.86% | — | -0.67% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.63% | — | -9.59% | |
| 22 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.61% | — | +0.03% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | — | -14.06% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.54% | — | +171.39% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | — | +11.93% | |
| 26 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.49% | — | -0.14% | |
| 27 | BND | Vanguard Total Bond Market | ETF-Other | 0.49% | — | +1.22% | |
| 28 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 0.48% | — | +2.32% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.45% | — | -8.63% | |
| 30 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.44% | — | +0.10% | |
| 31 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.44% | — | +0.21% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | — | +0.99% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.41% | — | +134.72% | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.35% | — | -76.50% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.33% | — | -1.59% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | — | -1.64% | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.29% | — | — | |
| 38 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.28% | — | — | |
| 39 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.27% | — | +3.46% | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.27% | — | +0.18% | |
| 41 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.27% | — | — | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.26% | — | +4.78% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.26% | — | -47.80% | |
| 44 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.22% | — | -1.25% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | — | -7.12% | |
| 46 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.20% | — | -41.61% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.19% | — | -13.32% | |
| 48 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.19% | — | +2.82% | |
| 49 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.18% | — | — | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | — | -7.32% |
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+23.7%
Based on 82% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-06-30 | 158 | $780.9M | 0 | |
| 2025-03-31 | 158 | $540.4M | 100 | |
| 2024-12-31 | 160 | $622.4M | 0 | |
| 2024-09-30 | 161 | $552.8M | 0 | |
| 2024-06-30 | 139 | $524.6M | 0 | |
| 2024-03-31 | 116 | $302.4M | 0 | |
| 2023-12-31 | 109 | $296.0M | 0 | |
| 2023-09-30 | 93 | $247.1M | 0 | |
| 2023-06-30 | 102 | $243.9M | 0 | |
| 2023-03-31 | 99 | $194.0M | 0 | |
| 2022-12-31 | 84 | $182.2M | 0 | |
| 2022-09-30 | 83 | $159.2M | 0 | |
| 2022-06-30 | 81 | $145.2M | 0 | |
| 2022-03-31 | 87 | $185.5M | 0 | |
| 2021-12-31 | 99 | $217.9M | 0 | |
| 2021-09-30 | 69 | $176.4M | 0 | |
| 2021-06-30 | 70 | $174.0M | 91 | |
| 2021-03-31 | 61 | $144.1M | 28 | |
| 2020-12-31 | 58 | $133.0M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-06-30 | 2025-08-04 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-24 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-30 | Amendment | View on EDGAR |
| 2024-09-30 | 2024-11-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-05 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-29 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-27 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-09 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-04 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-28 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-03 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-27 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-08 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-30 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-26 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-04 | 13F-HR | View on EDGAR |
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