Robertson Stephens Wealth Management, LLC Q1 2025 Filing
Filed April 17, 2025
Portfolio Value
$2.9T
Holdings
537
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (537 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 498,822 | $279.2B | 9.60% | Put |
| 2 | VOOVANGUARD INDEX FDS | 379,096 | $194.8B | 6.70% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 664,918 | $129.0B | 4.43% | |
| 4 | IVVISHARES TR | 217,416 | $122.2B | 4.20% | |
| 5 | APPAPPLOVIN CORP | 403,061 | $106.8B | 3.67% | |
| 6 | AAPLAPPLE INC | 442,584 | $98.3B | 3.38% | Put |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 1,807,128 | $91.9B | 3.16% | |
| 8 | IEMGISHARES INC | 1,321,205 | $71.3B | 2.45% | |
| 9 | VCITVANGUARD SCOTTSDALE FDS | 848,701 | $69.4B | 2.39% | |
| 10 | MSFTMICROSOFT CORP | 124,700 | $46.8B | 1.61% | |
| 11 | VTIVANGUARD INDEX FDS | 145,865 | $40.1B | 1.38% | |
| 12 | AGGISHARES TR | 377,680 | $37.4B | 1.28% | |
| 13 | IWFISHARES TR | 95,766 | $34.6B | 1.19% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 57,553 | $30.7B | 1.05% | |
| 15 | GSUSGOLDMAN SACHS ETF TR | 390,464 | $30.0B | 1.03% | |
| 16 | VGITVANGUARD SCOTTSDALE FDS | 486,226 | $28.9B | 0.99% | |
| 17 | BBUSJ P MORGAN EXCHANGE TRADED F | 275,608 | $27.8B | 0.96% | |
| 18 | RSPINVESCO EXCHANGE TRADED FD T | 157,931 | $27.4B | 0.94% | |
| 19 | IWBISHARES TR | 88,101 | $27.0B | 0.93% | |
| 20 | AMZNAMAZON COM INC | 141,249 | $26.9B | 0.92% | |
| 21 | DFACDIMENSIONAL ETF TRUST | 769,895 | $25.4B | 0.87% | |
| 22 | VTVVANGUARD INDEX FDS | 133,006 | $23.0B | 0.79% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 24,032 | $22.7B | 0.78% | Put |
| 24 | GBILGOLDMAN SACHS ETF TR | 225,631 | $22.6B | 0.78% | |
| 25 | XLKSELECT SECTOR SPDR TR | 105,677 | $21.8B | 0.75% | |
| 26 | AQLTISHARES TR | 285,903 | $21.6B | 0.74% | |
| 27 | XLCSELECT SECTOR SPDR TR | 207,407 | $20.0B | 0.69% | |
| 28 | VGTVANGUARD WORLD FD | 35,172 | $19.1B | 0.66% | |
| 29 | EFVISHARES TR | 317,977 | $18.7B | 0.64% | |
| 30 | ITOTISHARES TR | 146,383 | $17.9B | 0.61% | |
| 31 | STNCHENNESSY FDS TR | 596,038 | $17.8B | 0.61% | |
| 32 | NDQINVESCO QQQ TR | 37,340 | $17.5B | 0.60% | |
| 33 | VGKVANGUARD INTL EQUITY INDEX F | 225,319 | $15.8B | 0.54% | |
| 34 | GOOGALPHABET INC | 98,824 | $15.4B | 0.53% | |
| 35 | GQ9SPDR GOLD TR | 53,097 | $15.3B | 0.53% | |
| 36 | PFFISHARES TR | 491,042 | $15.1B | 0.52% | |
| 37 | VUGVANGUARD INDEX FDS | 40,399 | $15.0B | 0.52% | |
| 38 | SGOVISHARES TR | 143,945 | $14.5B | 0.50% | |
| 39 | BGCBGC GROUP INC | 1,543,263 | $14.2B | 0.49% | |
| 40 | XLFSELECT SECTOR SPDR TR | 280,852 | $14.0B | 0.48% | |
| 41 | XLVSELECT SECTOR SPDR TR | 93,271 | $13.6B | 0.47% | |
| 42 | USIGISHARES TR | 266,299 | $13.6B | 0.47% | |
| 43 | IVWISHARES TR | 142,818 | $13.3B | 0.46% | |
| 44 | SCHGSCHWAB STRATEGIC TR | 513,572 | $12.9B | 0.44% | |
| 45 | IEFISHARES TR | 132,427 | $12.6B | 0.43% | |
| 46 | IJHISHARES TR | 213,886 | $12.5B | 0.43% | |
| 47 | MOATVANECK ETF TRUST | 131,090 | $11.5B | 0.40% | |
| 48 | GOOGLALPHABET INC | 72,186 | $11.2B | 0.38% | |
| 49 | MUBISHARES TR | 103,411 | $10.9B | 0.37% | |
| 50 | VOTVANGUARD INDEX FDS | 44,453 | $10.9B | 0.37% | |
| 51 | OEFISHARES TR | 40,015 | $10.8B | 0.37% | |
| 52 | SPLVINVESCO EXCH TRADED FD TR II | 144,202 | $10.8B | 0.37% | |
| 53 | NVDANVIDIA CORPORATION | 98,663 | $10.7B | 0.37% | |
| 54 | IWRISHARES TR | 122,112 | $10.4B | 0.36% | |
| 55 | DFAXDIMENSIONAL ETF TRUST | 391,288 | $10.3B | 0.35% | |
| 56 | JPMJPMORGAN CHASE & CO. | 41,279 | $10.1B | 0.35% | |
| 57 | IWMISHARES TR | 49,744 | $9.9B | 0.34% | |
| 58 | VVISA INC | 27,293 | $9.6B | 0.33% | |
| 59 | DFATDIMENSIONAL ETF TRUST | 184,499 | $9.5B | 0.33% | |
| 60 | VCSHVANGUARD SCOTTSDALE FDS | 120,156 | $9.5B | 0.33% | |
| 61 | VYMVANGUARD WHITEHALL FDS | 69,000 | $8.9B | 0.31% | |
| 62 | BCCCGLOBAL X FDS | 233,614 | $8.8B | 0.30% | |
| 63 | IVEISHARES TR | 46,009 | $8.8B | 0.30% | |
| 64 | WMTWALMART INC | 95,716 | $8.4B | 0.29% | Put |
| 65 | VWOVANGUARD INTL EQUITY INDEX F | 185,170 | $8.4B | 0.29% | |
| 66 | IBDUISHARES TR | 359,346 | $8.3B | 0.29% | |
| 67 | TDIVFIRST TR EXCHANGE TRADED FD | 111,650 | $8.2B | 0.28% | |
| 68 | FLTRVANECK ETF TRUST | 318,722 | $8.1B | 0.28% | |
| 69 | XLISELECT SECTOR SPDR TR | 61,473 | $8.1B | 0.28% | |
| 70 | VBVANGUARD INDEX FDS | 36,261 | $8.0B | 0.28% | |
| 71 | XLUSELECT SECTOR SPDR TR | 97,237 | $7.7B | 0.26% | |
| 72 | IJRISHARES TR | 72,905 | $7.6B | 0.26% | |
| 73 | DFUSDIMENSIONAL ETF TRUST | 124,428 | $7.5B | 0.26% | |
| 74 | HDHOME DEPOT INC | 20,527 | $7.5B | 0.26% | |
| 75 | XLFISELECT SECTOR SPDR TR | 90,025 | $7.4B | 0.25% | |
| 76 | VGSHVANGUARD SCOTTSDALE FDS | 124,159 | $7.3B | 0.25% | |
| 77 | VFHVANGUARD WORLD FD | 59,722 | $7.1B | 0.25% | |
| 78 | HEZUISHARES TR | 178,149 | $6.9B | 0.24% | |
| 79 | VTVANGUARD INTL EQUITY INDEX F | 59,675 | $6.9B | 0.24% | |
| 80 | AQLTISHARES TR | 297,125 | $6.8B | 0.23% | |
| 81 | VBKVANGUARD INDEX FDS | 26,650 | $6.7B | 0.23% | |
| 82 | DGROISHARES TR | 106,889 | $6.6B | 0.23% | |
| 83 | NFLXNETFLIX INC | 6,956 | $6.5B | 0.22% | |
| 84 | EFRENERGY FUELS INC | 1,736,441 | $6.5B | 0.22% | |
| 85 | EFAISHARES TR | 76,650 | $6.3B | 0.22% | |
| 86 | ABBVABBVIE INC | 29,841 | $6.3B | 0.21% | |
| 87 | SUSLISHARES TR | 65,107 | $6.2B | 0.21% | |
| 88 | CEF/USPROTT PHYSICAL GOLD & SILVE | 218,456 | $6.2B | 0.21% | |
| 89 | QUALISHARES TR | 36,299 | $6.2B | 0.21% | |
| 90 | EAGGISHARES TR | 125,788 | $6.0B | 0.21% | |
| 91 | IBMSISHARES TR | 268,440 | $5.8B | 0.20% | |
| 92 | VHTVANGUARD WORLD FD | 21,572 | $5.7B | 0.20% | |
| 93 | VOEVANGUARD INDEX FDS | 35,116 | $5.6B | 0.19% | |
| 94 | SCHBSCHWAB STRATEGIC TR | 260,980 | $5.6B | 0.19% | |
| 95 | VTEBVANGUARD MUN BD FDS | 112,839 | $5.6B | 0.19% | |
| 96 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $5.6B | 0.19% | |
| 97 | IUSVISHARES TR | 60,176 | $5.5B | 0.19% | |
| 98 | ESGDISHARES TR | 67,697 | $5.5B | 0.19% | |
| 99 | SCHZSCHWAB STRATEGIC TR | 235,018 | $5.4B | 0.19% | |
| 100 | CATCATERPILLAR INC | 16,053 | $5.3B | 0.18% |
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