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 |
|---|---|---|---|---|---|
| 101 | BBEUJ P MORGAN EXCHANGE TRADED F | 84,232 | $5.2B | 0.18% | |
| 102 | SPYMSPDR SER TR | 79,123 | $5.2B | 0.18% | |
| 103 | EWSISHARES INC | 216,897 | $5.2B | 0.18% | |
| 104 | LLYELI LILLY & CO | 5,975 | $4.9B | 0.17% | |
| 105 | HYGISHARES TR | 60,649 | $4.8B | 0.16% | |
| 106 | TROWPRICE T ROWE GROUP INC | 50,984 | $4.7B | 0.16% | |
| 107 | VNMVANECK ETF TRUST | 374,226 | $4.7B | 0.16% | |
| 108 | AIQGLOBAL X FDS | 127,908 | $4.7B | 0.16% | |
| 109 | FISVFISERV INC | 20,987 | $4.6B | 0.16% | |
| 110 | SPTLSPDR SER TR | 164,375 | $4.5B | 0.15% | |
| 111 | USX1UNITED STATES STL CORP NEW | 103,382 | $4.4B | 0.15% | |
| 112 | XFEBFIRST TR EXCH TRADED FD III | 247,094 | $4.3B | 0.15% | |
| 113 | MINTPIMCO ETF TR | 42,883 | $4.3B | 0.15% | |
| 114 | METAMETA PLATFORMS INC | 7,470 | $4.3B | 0.15% | |
| 115 | JNJJOHNSON & JOHNSON | 25,948 | $4.3B | 0.15% | |
| 116 | SCHDSCHWAB STRATEGIC TR | 152,107 | $4.3B | 0.15% | |
| 117 | DYNFBLACKROCK ETF TRUST | 85,882 | $4.2B | 0.14% | |
| 118 | AVGOBROADCOM INC | 24,884 | $4.2B | 0.14% | |
| 119 | PFFDGLOBAL X FDS | 217,270 | $4.1B | 0.14% | |
| 120 | ICSHISHARES TR | 81,220 | $4.1B | 0.14% | |
| 121 | CMGCHIPOTLE MEXICAN GRILL INC | 81,571 | $4.1B | 0.14% | |
| 122 | AAALCOA CORP | 132,479 | $4.0B | 0.14% | |
| 123 | SUSAISHARES TR | 34,429 | $4.0B | 0.14% | |
| 124 | UNHUNITEDHEALTH GROUP INC | 7,545 | $4.0B | 0.14% | |
| 125 | NMRKNEWMARK GROUP INC | 324,208 | $3.9B | 0.14% | |
| 126 | PEPPEPSICO INC | 25,067 | $3.8B | 0.13% | |
| 127 | XLYSELECT SECTOR SPDR TR | 18,888 | $3.7B | 0.13% | |
| 128 | IXUSISHARES TR | 53,129 | $3.7B | 0.13% | |
| 129 | TMEDT ROWE PRICE ETF INC | 96,278 | $3.7B | 0.13% | |
| 130 | XOMEXXON MOBIL CORP | 30,818 | $3.7B | 0.13% | |
| 131 | IEIISHARES TR | 30,560 | $3.6B | 0.12% | |
| 132 | JEPIJ P MORGAN EXCHANGE TRADED F | 63,089 | $3.6B | 0.12% | |
| 133 | TSLATESLA INC | 13,692 | $3.5B | 0.12% | |
| 134 | WFCWELLS FARGO CO NEW | 49,393 | $3.5B | 0.12% | |
| 135 | SCHYSCHWAB STRATEGIC TR | 139,000 | $3.5B | 0.12% | |
| 136 | IUSBISHARES TR | 76,516 | $3.5B | 0.12% | |
| 137 | BLKBLACKROCK INC | 3,700 | $3.5B | 0.12% | |
| 138 | RTXRTX CORPORATION | 26,248 | $3.5B | 0.12% | |
| 139 | VPLVANGUARD INTL EQUITY INDEX F | 46,944 | $3.4B | 0.12% | |
| 140 | IBMINTERNATIONAL BUSINESS MACHS | 13,662 | $3.4B | 0.12% | |
| 141 | CSCOCISCO SYS INC | 54,360 | $3.4B | 0.12% | |
| 142 | GSATGLOBALSTAR INC | 160,695 | $3.4B | 0.12% | |
| 143 | DONSPDR DOW JONES INDL AVERAGE | 7,928 | $3.3B | 0.11% | |
| 144 | IWPISHARES TR | 27,858 | $3.3B | 0.11% | |
| 145 | DFSEURDISCOVER FINL SVCS | 19,145 | $3.3B | 0.11% | |
| 146 | DHRDANAHER CORPORATION | 15,915 | $3.3B | 0.11% | |
| 147 | BFSTBUSINESS FIRST BANCSHARES IN | 133,761 | $3.3B | 0.11% | |
| 148 | MRKMERCK & CO INC | 35,446 | $3.2B | 0.11% | |
| 149 | XLESELECT SECTOR SPDR TR | 34,268 | $3.2B | 0.11% | |
| 150 | TMOTHERMO FISHER SCIENTIFIC INC | 6,405 | $3.2B | 0.11% | |
| 151 | JEPQJ P MORGAN EXCHANGE TRADED F | 60,937 | $3.2B | 0.11% | |
| 152 | MCDMCDONALDS CORP | 10,056 | $3.1B | 0.11% | |
| 153 | IGSBISHARES TR | 59,587 | $3.1B | 0.11% | |
| 154 | CVXCHEVRON CORP NEW | 18,464 | $3.1B | 0.11% | |
| 155 | IPACISHARES TR | 46,121 | $2.9B | 0.10% | |
| 156 | EFGISHARES TR | 27,924 | $2.8B | 0.10% | |
| 157 | ABTABBOTT LABS | 20,983 | $2.8B | 0.10% | |
| 158 | USMVISHARES TR | 29,536 | $2.8B | 0.10% | |
| 159 | AGQPROSHARES TR | 69,509 | $2.7B | 0.09% | |
| 160 | PGPROCTER AND GAMBLE CO | 15,702 | $2.7B | 0.09% | |
| 161 | DBJPDBX ETF TR | 36,005 | $2.7B | 0.09% | |
| 162 | EEMISHARES TR | 60,914 | $2.7B | 0.09% | |
| 163 | DFUVDIMENSIONAL ETF TRUST | 64,289 | $2.6B | 0.09% | |
| 164 | FBNDFIDELITY MERRIMACK STR TR | 56,990 | $2.6B | 0.09% | |
| 165 | NOBLPROSHARES TR | 25,391 | $2.6B | 0.09% | |
| 166 | TRVCCITIGROUP INC | 36,639 | $2.6B | 0.09% | |
| 167 | GCORGOLDMAN SACHS ETF TR | 61,511 | $2.5B | 0.09% | |
| 168 | JAAAJANUS DETROIT STR TR | 49,949 | $2.5B | 0.09% | |
| 169 | DFIVDIMENSIONAL ETF TRUST | 64,278 | $2.5B | 0.09% | |
| 170 | SPGIS&P GLOBAL INC | 4,947 | $2.5B | 0.09% | |
| 171 | BABOEING CO | 14,547 | $2.5B | 0.09% | |
| 172 | QCOMQUALCOMM INC | 16,113 | $2.5B | 0.09% | |
| 173 | IAU*ISHARES GOLD TR | 41,395 | $2.4B | 0.08% | |
| 174 | ESGEISHARES INC | 69,563 | $2.4B | 0.08% | |
| 175 | VOVANGUARD INDEX FDS | 9,290 | $2.4B | 0.08% | |
| 176 | MGKVANGUARD WORLD FD | 7,736 | $2.4B | 0.08% | |
| 177 | TCAFT ROWE PRICE ETF INC | 73,160 | $2.4B | 0.08% | |
| 178 | AXPAMERICAN EXPRESS CO | 8,402 | $2.3B | 0.08% | |
| 179 | WMWASTE MGMT INC DEL | 9,677 | $2.2B | 0.08% | |
| 180 | RWMPROSHARES TR | 107,226 | $2.2B | 0.08% | |
| 181 | FLEXFLEX LTD | 63,966 | $2.1B | 0.07% | |
| 182 | LRCXLAM RESEARCH CORP | 28,909 | $2.1B | 0.07% | |
| 183 | VISVANGUARD WORLD FD | 8,381 | $2.1B | 0.07% | |
| 184 | MCXMCCORMICK & CO INC | 24,682 | $2.0B | 0.07% | |
| 185 | ETNEATON CORP PLC | 7,465 | $2.0B | 0.07% | |
| 186 | IYWISHARES TR | 14,425 | $2.0B | 0.07% | |
| 187 | GENIGENIUS SPORTS LIMITED | 201,414 | $2.0B | 0.07% | |
| 188 | SHWSHERWIN WILLIAMS CO | 5,558 | $1.9B | 0.07% | |
| 189 | OMFONEMAIN HLDGS INC | 39,545 | $1.9B | 0.07% | |
| 190 | CRMSALESFORCE INC | 7,193 | $1.9B | 0.07% | |
| 191 | UNPUNION PAC CORP | 8,110 | $1.9B | 0.07% | |
| 192 | IBHHISHARES TR | 81,295 | $1.9B | 0.07% | |
| 193 | EMBISHARES TR | 20,813 | $1.9B | 0.06% | |
| 194 | ROSTROSS STORES INC | 14,392 | $1.8B | 0.06% | |
| 195 | SMHVANECK ETF TRUST | 8,574 | $1.8B | 0.06% | |
| 196 | FNCLFIDELITY COVINGTON TRUST | 26,035 | $1.8B | 0.06% | |
| 197 | LMNRLIMONEIRA CO | 101,460 | $1.8B | 0.06% | |
| 198 | BACBANK AMERICA CORP | 43,209 | $1.8B | 0.06% | |
| 199 | IXNISHARES TR | 23,555 | $1.8B | 0.06% | |
| 200 | EMNTPIMCO ETF TR | 17,976 | $1.8B | 0.06% |