Bordeaux Wealth Advisors LLC
CIK: 0001821271SEC EDGAR →
Portfolio Value
$780.9B
Holdings
158
As of
Q2 2025
New Positions
17
Closed Positions
17
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 2,011,875 | $317.9B | 40.70% |
| 2 | VANGUARD INDEX FDS | 146,892 | $44.6B | 5.72% |
| 3 | ALPHABET INC | 180,846 | $32.1B | 4.11% |
| 4 | APPLE INC | 154,831 | $31.8B | 4.07% |
| 5 | MICROSOFT CORP | 59,497 | $29.6B | 3.79% |
| 6 | BOEING CO | 102,407 | $21.5B | 2.75% |
| 7 | ALPHABET INC | 99,866 | $17.6B | 2.25% |
| 8 | VANGUARD TAX-MANAGED FDS | 292,597 | $16.7B | 2.14% |
| 9 | ISHARES TR | 48,706 | $16.5B | 2.12% |
| 10 | META PLATFORMS INC | 20,370 | $15.0B | 1.93% |
Quarterly Changes
Top Buys
New Positions (17)
$536.1M · 18K shares
$478.7M · 25K shares
$457.9M · 2K shares
$409.2M · 8K shares
$383.6M · 17K shares
$342.6M · 435 shares
$313.4M · 234 shares
$295.2M · 12K shares
$272.8M · 2K shares
$250.7M · 2K shares
$235.9M · 2K shares
$232.8M · 4K shares
$216.2M · 1K shares
$215.6M · 269 shares
$207.9M · 2K shares
$207.6M · 2K shares
$204.9M · 6K shares
Closed Positions (17)
$465.7M · 36K shares
$384.3M · 7K shares
$338.4M · 2K shares
$307.6M · 2K shares
$276.0M · 12K shares
$272.6M · 1K shares
$255.5M · 2K shares
$254.7M · 1K shares
$251.3M · 4K shares
$244.9M · 7K shares
$235.0M · 2K shares
$229.3M · 8K shares
$228.3M · 3K shares
$216.6M · 917 shares
$212.5M · 1K shares
$211.0M · 6K shares
$207.7M · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 24 | $395.3B | 50.6% |
| Financial Services | 76 | $253.3B | 32.4% |
| Communication Services | 6 | $66.9B | 8.6% |
| Industrials | 13 | $27.8B | 3.6% |
| Consumer Cyclical | 7 | $13.6B | 1.7% |
| Healthcare | 16 | $10.0B | 1.3% |
| Consumer Defensive | 6 | $6.0B | 0.8% |
| Unknown | 5 | $5.1B | 0.6% |
| Energy | 2 | $2.2B | 0.3% |
| Utilities | 3 | $876.9M | 0.1% |