Bordeaux Wealth Advisors LLC
CIK: 0001821271SEC EDGAR →
Portfolio Value
$780.9M
Holdings
158
As of
Q2 2025
New Positions
17
Closed Positions
17
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 2,011,875 | $317.9M | 40.70% |
| 2 | VANGUARD INDEX FDS | 146,892 | $44.6M | 5.72% |
| 3 | ALPHABET INC | 180,846 | $32.1M | 4.11% |
| 4 | APPLE INC | 154,831 | $31.8M | 4.07% |
| 5 | MICROSOFT CORP | 59,497 | $29.6M | 3.79% |
| 6 | BOEING CO | 102,407 | $21.5M | 2.75% |
| 7 | ALPHABET INC | 99,866 | $17.6M | 2.25% |
| 8 | VANGUARD TAX-MANAGED FDS | 292,597 | $16.7M | 2.14% |
| 9 | ISHARES TR | 48,706 | $16.5M | 2.12% |
| 10 | META PLATFORMS INC | 20,370 | $15.0M | 1.93% |
Quarterly Changes
Top Buys
New Positions (17)
$536K · 18K shares
$479K · 25K shares
$458K · 2K shares
$409K · 8K shares
$384K · 17K shares
$343K · 435 shares
$313K · 234 shares
$295K · 12K shares
$273K · 2K shares
$251K · 2K shares
$236K · 2K shares
$233K · 4K shares
$216K · 1K shares
$216K · 269 shares
$208K · 2K shares
$208K · 2K shares
$205K · 6K shares
Closed Positions (17)
$466K · 36K shares
$384K · 7K shares
$338K · 2K shares
$308K · 2K shares
$276K · 12K shares
$273K · 1K shares
$255K · 2K shares
$255K · 1K shares
$251K · 4K shares
$245K · 7K shares
$235K · 2K shares
$229K · 8K shares
$228K · 3K shares
$217K · 917 shares
$213K · 1K shares
$211K · 6K shares
$208K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 24 | $395.3M | 50.6% |
| Financial Services | 76 | $253.3M | 32.4% |
| Communication Services | 6 | $66.9M | 8.6% |
| Industrials | 13 | $27.8M | 3.6% |
| Consumer Cyclical | 7 | $13.6M | 1.7% |
| Healthcare | 16 | $10.0M | 1.3% |
| Consumer Defensive | 6 | $6.0M | 0.8% |
| Unknown | 5 | $5.1M | 0.6% |
| Energy | 2 | $2.2M | 0.3% |
| Utilities | 3 | $877K | 0.1% |