Robertson Stephens Wealth Management, LLC
CIK: 0001767307SEC EDGAR →
Portfolio Value
$3.8M
Holdings
635
As of
Q4 2025
New Positions
33
Closed Positions
45
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CUE BIOPHARMA INC | 478,500 | $146.0M | 3805.05% |
| 2 | APPLE INC | 509,692 | $138.6M | 3611.28% |
| 3 | VANGUARD TAX-MANAGED FDS | 2,162,844 | $135.1M | 3521.29% |
| 4 | J P MORGAN EXCHANGE TRADED F | 791,483 | $97.6M | 2543.57% |
| 5 | ISHARES INC | 1,390,070 | $93.4M | 2435.23% |
| 6 | VANGUARD SCOTTSDALE FDS | 1,055,148 | $88.4M | 2303.05% |
| 7 | MICROSOFT CORP | 167,483 | $81.0M | 2110.97% |
| 8 | NVDAPut NVIDIA CORPORATION | 328,941 | $61.3M | 1598.83% |
| 9 | ISHARES TR | 572,621 | $57.2M | 1490.56% |
| 10 | VANGUARD INDEX FDS | 168,543 | $56.5M | 1472.69% |
Quarterly Changes
Top Buys
New Positions (135)
$61.3M · 329K shares
$19.8M · 361K shares
$18.1M · 235K shares
$10.3M · 169K shares
$8.0M · 162K shares
$4.9M · 75K shares
$3.9M · 157K shares
$3.7M · 271K shares
$3.5M · 8K shares
$2.7M · 34K shares
$2.5M · 75K shares
$2.3M · 9K shares
$2.1M · 15K shares
$1.9M · 79K shares
$1.9M · 38K shares
$1.8M · 16K shares
$1.8M · 12K shares
$1.7M · 15K shares
$1.4M · 8K shares
$1.2M · 6K shares
$1.1M · 13K shares
$1.1M · 26K shares
$1.1M · 3K shares
$1.1M · 24K shares
$1.0M · 23K shares
$951K · 8K shares
$935K · 25K shares
$934K · 7K shares
$934K · 6K shares
$922K · 68K shares
$907K · 4K shares
$876K · 7K shares
$875K · 87K shares
$849K · 9K shares
$837K · 2K shares
$820K · 13K shares
$810K · 6K shares
$760K · 10K shares
$741K · 19K shares
$729K · 14K shares
$708K · 29K shares
$698K · 7K shares
$660K · 10K shares
$644K · 1K shares
$630K · 8K shares
$613K · 17K shares
$612K · 7K shares
$566K · 38K shares
$528K · 18K shares
$513K · 9K shares
$512K · 11K shares
$494K · 20K shares
$492K · 19K shares
$480K · 2K shares
$467K · 31K shares
$466K · 9K shares
$452K · 24K shares
$448K · 2K shares
$420K · 8K shares
$412K · 21K shares
$407K · 30K shares
$406K · 4K shares
$391K · 3K shares
$377K · 2K shares
$373K · 4K shares
$370K · 4K shares
$369K · 5K shares
$365K · 6K shares
$359K · 4K shares
$345K · 2K shares
$345K · 2K shares
$342K · 501K shares
$314K · 11K shares
$312K · 12K shares
$291K · 6K shares
$285K · 11K shares
$282K · 3K shares
$280K · 3K shares
$271K · 12K shares
$268K · 31K shares
$264K · 3K shares
$249K · 2K shares
$248K · 4K shares
$248K · 2K shares
$244K · 1K shares
$241K · 11K shares
$234K · 2K shares
$232K · 3K shares
$231K · 8K shares
$231K · 1K shares
$229K · 2K shares
$226K · 7K shares
$226K · 7K shares
$225K · 1K shares
$224K · 3K shares
$223K · 3K shares
$223K · 1K shares
$220K · 4K shares
$220K · 759 shares
$218K · 2K shares
$216K · 7K shares
$215K · 610 shares
$214K · 6K shares
$211K · 7K shares
$209K · 2K shares
$204K · 3K shares
$203K · 2K shares
$201K · 6K shares
$200K · 2K shares
$180K · 12K shares
$178K · 21K shares
$176K · 17K shares
$165K · 10K shares
$135K · 57K shares
$124K · 24K shares
$118K · 18K shares
$97K · 20K shares
$91K · 11K shares
$90K · 22K shares
$81K · 26K shares
$72K · 16K shares
$64K · 19K shares
$46K · 18K shares
$40K · 26K shares
$27K · 21K shares
$23K · 41K shares
$22K · 34K shares
$16K · 15K shares
$11K · 20K shares
$11K · 11K shares
$967 · 796 shares
$671 · 198 shares
$586 · 725 shares
$491 · 636 shares
$447 · 740 shares
Closed Positions (30)
$187.8M · 282K shares
$144.6M · 668K shares
$33.9M · 425K shares
$21.0M · 391K shares
$17.2M · 92K shares
$4.9M · 135K shares
$4.0M · 3K shares
$2.9M · 50K shares
$2.5M · 27K shares
$1.5M · 26K shares
$1.5M · 101K shares
$836K · 20K shares
$734K · 29K shares
$639K · 6K shares
$630K · 10K shares
$515K · 8K shares
$455K · 8K shares
$418K · 26K shares
$361K · 6K shares
$290K · 4K shares
$279K · 3K shares
$274K · 11K shares
$251K · 5K shares
$236K · 2K shares
$222K · 10K shares
$214K · 3K shares
$201K · 2K shares
$176K · 12K shares
$115K · 11K shares
$64K · 19K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 340 | $1.8B | 63.9% |
| Technology | 60 | $383.7M | 13.5% |
| Healthcare | 45 | $226.3M | 8.0% |
| Unknown | 33 | $133.0M | 4.7% |
| Communication Services | 19 | $99.8M | 3.5% |
| Consumer Cyclical | 29 | $74.7M | 2.6% |
| Industrials | 42 | $35.2M | 1.2% |
| Consumer Defensive | 15 | $25.4M | 0.9% |
| Energy | 17 | $16.5M | 0.6% |
| Real Estate | 12 | $13.4M | 0.5% |
| Basic Materials | 10 | $10.3M | 0.4% |
| Utilities | 13 | $5.2M | 0.2% |