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 |
|---|---|---|---|---|---|
| 201 | TLTISHARES TR | 19,198 | $1.7B | 0.06% | |
| 202 | AQLTISHARES TR | 12,984 | $1.7B | 0.06% | |
| 203 | IEVISHARES TR | 29,673 | $1.7B | 0.06% | |
| 204 | NEENEXTERA ENERGY INC | 24,156 | $1.7B | 0.06% | |
| 205 | ACNACCENTURE PLC IRELAND | 5,440 | $1.7B | 0.06% | |
| 206 | ADBEADOBE INC | 4,403 | $1.7B | 0.06% | |
| 207 | DISDISNEY WALT CO | 17,099 | $1.7B | 0.06% | |
| 208 | TLHISHARES TR | 16,264 | $1.7B | 0.06% | |
| 209 | TJXTJX COS INC NEW | 13,113 | $1.6B | 0.05% | |
| 210 | IBIFISHARES TR | 60,307 | $1.6B | 0.05% | |
| 211 | REEVEREST GROUP LTD | 4,362 | $1.6B | 0.05% | |
| 212 | VCLTVANGUARD SCOTTSDALE FDS | 20,860 | $1.6B | 0.05% | |
| 213 | COINCOINBASE GLOBAL INC | 9,111 | $1.6B | 0.05% | |
| 214 | MDBMONGODB INC | 8,802 | $1.5B | 0.05% | |
| 215 | EWZISHARES INC | 58,381 | $1.5B | 0.05% | |
| 216 | REITALPS ETF TR | 55,251 | $1.5B | 0.05% | |
| 217 | IVLUISHARES TR | 49,398 | $1.5B | 0.05% | |
| 218 | BNDVANGUARD BD INDEX FDS | 19,567 | $1.4B | 0.05% | |
| 219 | FVDFIRST TR VALUE LINE DIVID IN | 31,942 | $1.4B | 0.05% | |
| 220 | VOXVANGUARD WORLD FD | 9,546 | $1.4B | 0.05% | |
| 221 | ESGVVANGUARD WORLD FD | 14,447 | $1.4B | 0.05% | |
| 222 | CMCSACOMCAST CORP NEW | 38,227 | $1.4B | 0.05% | |
| 223 | EWCISHARES INC | 34,177 | $1.4B | 0.05% | |
| 224 | SHYISHARES TR | 16,814 | $1.4B | 0.05% | |
| 225 | OZBELPOINTE PREP LLC | 21,424 | $1.4B | 0.05% | |
| 226 | ECLECOLAB INC | 5,291 | $1.3B | 0.05% | |
| 227 | AMGNAMGEN INC | 4,277 | $1.3B | 0.05% | |
| 228 | DWMWISDOMTREE TR | 22,796 | $1.3B | 0.05% | |
| 229 | SOXXISHARES TR | 6,999 | $1.3B | 0.05% | |
| 230 | VXUSVANGUARD STAR FDS | 21,058 | $1.3B | 0.04% | |
| 231 | ESGUISHARES TR | 10,547 | $1.3B | 0.04% | |
| 232 | BNDXVANGUARD CHARLOTTE FDS | 25,875 | $1.3B | 0.04% | |
| 233 | MAMASTERCARD INCORPORATED | 2,285 | $1.3B | 0.04% | |
| 234 | DGRWWISDOMTREE TR | 15,664 | $1.3B | 0.04% | |
| 235 | VBRVANGUARD INDEX FDS | 6,702 | $1.2B | 0.04% | |
| 236 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 167,936 | $1.2B | 0.04% | |
| 237 | SBUXSTARBUCKS CORP | 12,684 | $1.2B | 0.04% | |
| 238 | PSAPUBLIC STORAGE OPER CO | 4,075 | $1.2B | 0.04% | |
| 239 | EMXCISHARES INC | 22,077 | $1.2B | 0.04% | |
| 240 | TMSLT ROWE PRICE ETF INC | 39,855 | $1.2B | 0.04% | |
| 241 | CGXUCAPITAL GROUP INTL FOCUS EQT | 49,441 | $1.2B | 0.04% | |
| 242 | EWUISHARES TR | 32,108 | $1.2B | 0.04% | |
| 243 | TWLOTWILIO INC | 12,228 | $1.2B | 0.04% | Put |
| 244 | ELVELEVANCE HEALTH INC | 2,750 | $1.2B | 0.04% | |
| 245 | MBBISHARES TR | 12,598 | $1.2B | 0.04% | |
| 246 | VEUVANGUARD INTL EQUITY INDEX F | 19,241 | $1.2B | 0.04% | |
| 247 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 38,690 | $1.1B | 0.04% | |
| 248 | EPPISHARES INC | 25,834 | $1.1B | 0.04% | |
| 249 | ITGARTNER INC | 2,704 | $1.1B | 0.04% | |
| 250 | XSOEWISDOMTREE TR | 36,733 | $1.1B | 0.04% | |
| 251 | NEMNEWMONT CORP | 23,351 | $1.1B | 0.04% | |
| 252 | IHIISHARES TR | 18,704 | $1.1B | 0.04% | |
| 253 | AZOAUTOZONE INC | 295 | $1.1B | 0.04% | |
| 254 | KKRKKR & CO INC | 9,702 | $1.1B | 0.04% | Put |
| 255 | IWOISHARES TR | 4,198 | $1.1B | 0.04% | |
| 256 | INVXINNOVEX INTERNATIONAL INC | 59,193 | $1.1B | 0.04% | |
| 257 | LMTLOCKHEED MARTIN CORP | 2,367 | $1.1B | 0.04% | |
| 258 | FTECFIDELITY COVINGTON TRUST | 6,468 | $1.0B | 0.04% | |
| 259 | SCHXSCHWAB STRATEGIC TR | 47,204 | $1.0B | 0.04% | |
| 260 | MARMARRIOTT INTL INC NEW | 4,367 | $1.0B | 0.04% | |
| 261 | EPDENTERPRISE PRODS PARTNERS L | 30,296 | $1.0B | 0.04% | |
| 262 | HLTHILTON WORLDWIDE HLDGS INC | 4,534 | $1.0B | 0.04% | |
| 263 | ISRGINTUITIVE SURGICAL INC | 2,073 | $1.0B | 0.04% | |
| 264 | GNMAISHARES TR | 23,259 | $1.0B | 0.04% | |
| 265 | ULUNILEVER PLC | 16,988 | $1.0B | 0.03% | |
| 266 | AVUSAMERICAN CENTY ETF TR | 10,893 | $1.0B | 0.03% | |
| 267 | SHOPSHOPIFY INC | 10,438 | $996.6M | 0.03% | |
| 268 | 37MMRC GLOBAL INC | 85,865 | $985.7M | 0.03% | |
| 269 | BINCBLACKROCK ETF TRUST II | 18,730 | $981.1M | 0.03% | |
| 270 | BKNGBOOKING HOLDINGS INC | 212 | $977.9M | 0.03% | |
| 271 | BBJPJ P MORGAN EXCHANGE TRADED F | 17,104 | $960.1M | 0.03% | |
| 272 | BCCCGLOBAL X FDS | 20,255 | $951.4M | 0.03% | |
| 273 | MTUMISHARES TR | 4,674 | $944.9M | 0.03% | |
| 274 | EMGFISHARES INC | 19,785 | $925.5M | 0.03% | |
| 275 | TTENTOTALENERGIES SE | 13,595 | $890.7M | 0.03% | |
| 276 | KOCOCA COLA CO | 12,331 | $889.4M | 0.03% | |
| 277 | ESMLISHARES TR | 23,064 | $885.9M | 0.03% | |
| 278 | SUSUNCOR ENERGY INC NEW | 22,731 | $880.2M | 0.03% | |
| 279 | EPIWISDOMTREE TR | 20,068 | $877.2M | 0.03% | |
| 280 | USBUS BANCORP DEL | 20,484 | $875.1M | 0.03% | |
| 281 | AMDADVANCED MICRO DEVICES INC | 8,513 | $874.6M | 0.03% | |
| 282 | SCHWSCHWAB CHARLES CORP | 11,007 | $861.7M | 0.03% | |
| 283 | ANETARISTA NETWORKS INC | 11,080 | $858.5M | 0.03% | |
| 284 | NGNOVAGOLD RES INC | 287,233 | $838.7M | 0.03% | |
| 285 | MCOMOODYS CORP | 1,729 | $805.2M | 0.03% | |
| 286 | VIGIVANGUARD WHITEHALL FDS | 9,691 | $803.8M | 0.03% | |
| 287 | SOSOUTHERN CO | 8,704 | $800.4M | 0.03% | |
| 288 | GEGE AEROSPACE | 3,927 | $787.5M | 0.03% | |
| 289 | BXBLACKSTONE INC | 5,628 | $786.7M | 0.03% | |
| 290 | THROBLACKROCK ETF TRUST | 24,720 | $783.4M | 0.03% | |
| 291 | SCHASCHWAB STRATEGIC TR | 33,289 | $780.0M | 0.03% | |
| 292 | JNKSPDR SER TR | 8,176 | $779.2M | 0.03% | |
| 293 | AFLAFLAC INC | 6,987 | $776.9M | 0.03% | |
| 294 | HYMBSPDR SER TR | 30,632 | $772.5M | 0.03% | |
| 295 | BCALCALIFORNIA BANCORP | 53,579 | $767.8M | 0.03% | |
| 296 | LMBSFIRST TR EXCHANGE-TRADED FD | 15,574 | $765.6M | 0.03% | |
| 297 | VRSKVERISK ANALYTICS INC | 2,570 | $764.9M | 0.03% | |
| 298 | IYFISHARES TR | 6,763 | $763.2M | 0.03% | |
| 299 | MMM3M CO | 5,150 | $756.5M | 0.03% | |
| 300 | QSQUANTUMSCAPE CORP | 179,702 | $747.6M | 0.03% |