Robertson Stephens Wealth Management, LLC
CIK: 0001767307Latest portfolio: $3.8B · Q4 2025
Holdings
635
Total Value
$3.8B
New Positions
127
Closed Positions
22
Top Holdings
View All 635 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 500,826 | $341.7M | 8.91% | NEW | Put |
| 2 | APPAPPLOVIN CORP | 390,989 | $263.5M | 6.87% | -326 | |
| 3 | VOOVANGUARD INDEX FDS | 414,081 | $259.7M | 6.77% | +7K | |
| 4 | AAPLAPPLE INC | 509,692 | $138.6M | 3.61% | +98K | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 2,162,844 | $135.1M | 3.52% | +116K | |
| 6 | IVVISHARES TR | 180,777 | $123.8M | 3.23% | -2,430 | |
| 7 | BBUSJ P MORGAN EXCHANGE TRADED F | 791,483 | $97.6M | 2.54% | +327K | |
| 8 | IEMGISHARES INC | 1,390,070 | $93.4M | 2.44% | +105K | |
| 9 | VCITVANGUARD SCOTTSDALE FDS | 1,055,148 | $88.4M | 2.30% | +70K | |
| 10 | MSFTMICROSOFT CORP | 167,483 | $81.0M | 2.11% | +32K | |
| 11 | NVDANVIDIA CORPORATION | 328,941 | $61.3M | 1.60% | NEW | Put |
| 12 | AGGISHARES TR | 572,621 | $57.2M | 1.49% | +129K | |
| 13 | VTIVANGUARD INDEX FDS | 168,543 | $56.5M | 1.47% | -10,278 | |
| 14 | AQLTISHARES TR | 546,724 | $48.9M | 1.27% | +76K | |
| 15 | GSUSGOLDMAN SACHS ETF TR | 478,806 | $45.2M | 1.18% | +129K | |
| 16 | GOOGALPHABET INC | 135,778 | $42.6M | 1.11% | +49K | |
| 17 | AMZNAMAZON COM INC | 166,935 | $38.5M | 1.00% | +30K | |
| 18 | IWFISHARES TR | 80,272 | $38.0M | 0.99% | -609 | |
| 19 | IWBISHARES TR | 85,154 | $31.8M | 0.83% | -330 | |
| 20 | JPMJPMORGAN CHASE & CO. | 98,645 | $31.8M | 0.83% | +60K | |
| 21 | XLKSELECT SECTOR SPDR TR | 211,272 | $30.4M | 0.79% | +141K | |
| 22 | RSPINVESCO EXCHANGE TRADED FD T | 156,253 | $29.9M | 0.78% | +3K | |
| 23 | DFACDIMENSIONAL ETF TRUST | 724,680 | $28.7M | 0.75% | -5,403 | |
| 24 | GQ9SPDR GOLD TR | 66,232 | $26.2M | 0.68% | +19K | |
| 25 | VGTVANGUARD WORLD FD | 34,331 | $25.9M | 0.67% | -340 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.6345613856581e+203T)
Healthcare0.0% ($1.5845144449778802e+136T)
Industrials0.0% ($1.2875112638212388e+127T)
Unknown0.0% ($4.8910262482533715e+110T)
Consumer Cyclical0.0% ($3.853275325734414e+88T)
Communication Services0.0% ($4.2607235221289804e+60T)
Energy0.0% ($4.348358919031227e+44T)
Consumer Defensive0.0% ($1.6116810433783122e+43T)
Utilities0.0% ($1.9404794504373734e+30T)
Real Estate0.0% ($6.891186813781045e+29T)
Basic Materials0.0% ($2.569224418731768e+24T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 2, 2026 | $3.8B | 654 |
| Q3 2025 | Nov 12, 2025 | $3.3T | 530 |
| Q2 2025 | Jul 24, 2025 | $3.1T | 550 |
| Q1 2025 | Apr 17, 2025 | $2.9T | 544 |
| Q4 2024 | Jan 27, 2025 | $2824.3T | 557 |
| Q3 2024 | Nov 12, 2024 | $2759.3T | 619 |
| Q2 2024 | Aug 13, 2024 | $1986.3T | 491 |
| Q1 2024 | May 15, 2024 | $1885.7T | 490 |
| Q4 2023 | Feb 6, 2024 | $1645.8T | 442 |
| Q3 2023 | Nov 13, 2023 | $1482.5T | 442 |
| Q2 2023 | Aug 11, 2023 | $1413.5T | 417 |
| Q1 2023 | May 11, 2023 | $1299.6T | 439 |
| Q4 2022 | Feb 14, 2023 | $1026.9T | 406 |
| Q3 2022 | Nov 14, 2022 | $958.3B | 359 |
| Q2 2022 | Aug 12, 2022 | $1.1T | 374 |
| Q1 2022 | May 16, 2022 | $1.2T | 379 |
| Q4 2021 | Feb 14, 2022 | $1.2T | 381 |
| Q3 2021 | Nov 10, 2021 | $885.5B | 309 |
| Q2 2021 | Aug 17, 2021 | $832.7B | 334 |
| Q1 2021 | May 7, 2021 | $625.2B | 282 |
| Q4 2020 | Feb 10, 2021 | $478.5B | 245 |
| Q3 2020 | Nov 10, 2020 | $407.0B | 237 |
| Q2 2020 | Aug 12, 2020 | $346.6B | 188 |
| Q1 2020 | May 1, 2020 | $292.8B | 180 |
| Q4 2019 | Feb 14, 2020 | $198.3B | 104 |
| Q3 2019 | Nov 14, 2019 | $197.5B | 122 |
| Q2 2019 | Jul 31, 2019 | $102.8B | 68 |
| Q1 2019 | May 15, 2019 | $117.0B | 61 |
| Q4 2018 | Feb 12, 2019 | $100.0B | 56 |
Fund Information
Robertson Stephens Wealth Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.8B across 635 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 8.9% of the portfolio. Compared to the previous quarter, the fund opened 135 new positions and closed 30 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.