Robertson Stephens Wealth Management, LLC Q2 2025 Filing
Filed July 24, 2025
Portfolio Value
$3.1T
Holdings
542
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (542 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IWOISHARES TR | 6,273 | $1.8B | 0.06% | |
| 202 | IVLUISHARES TR | 54,100 | $1.8B | 0.06% | |
| 203 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 152,218 | $1.8B | 0.06% | |
| 204 | AQLTISHARES TR | 13,021 | $1.7B | 0.06% | |
| 205 | EMNTPIMCO ETF TR | 17,412 | $1.7B | 0.05% | |
| 206 | SHWSHERWIN WILLIAMS CO | 4,956 | $1.7B | 0.05% | |
| 207 | NEENEXTERA ENERGY INC | 24,156 | $1.7B | 0.05% | |
| 208 | BNDVANGUARD BD INDEX FDS | 22,279 | $1.6B | 0.05% | |
| 209 | SHYISHARES TR | 19,772 | $1.6B | 0.05% | |
| 210 | EWCISHARES INC | 34,627 | $1.6B | 0.05% | |
| 211 | LMNRLIMONEIRA CO | 101,460 | $1.6B | 0.05% | |
| 212 | ESGVVANGUARD WORLD FD | 14,403 | $1.6B | 0.05% | |
| 213 | ECLECOLAB INC | 5,838 | $1.6B | 0.05% | |
| 214 | VOXVANGUARD WORLD FD | 9,216 | $1.6B | 0.05% | |
| 215 | THROBLACKROCK ETF TRUST | 43,977 | $1.6B | 0.05% | |
| 216 | JMUBJ P MORGAN EXCHANGE TRADED F | 31,036 | $1.5B | 0.05% | |
| 217 | JAAAJANUS DETROIT STR TR | 30,216 | $1.5B | 0.05% | |
| 218 | TWLOTWILIO INC | 12,200 | $1.5B | 0.05% | Put |
| 219 | FBNDFIDELITY MERRIMACK STR TR | 32,974 | $1.5B | 0.05% | |
| 220 | ADBEADOBE INC | 3,914 | $1.5B | 0.05% | |
| 221 | SOXXISHARES TR | 6,334 | $1.5B | 0.05% | |
| 222 | ESGUISHARES TR | 10,936 | $1.5B | 0.05% | |
| 223 | REEVEREST GROUP LTD | 4,339 | $1.5B | 0.05% | |
| 224 | EMGFISHARES INC | 28,211 | $1.5B | 0.05% | |
| 225 | 37MMRC GLOBAL INC | 103,263 | $1.4B | 0.05% | |
| 226 | MGKVANGUARD WORLD FD | 3,843 | $1.4B | 0.04% | |
| 227 | OZBELPOINTE PREP LLC | 21,424 | $1.4B | 0.04% | |
| 228 | IHIISHARES TR | 21,750 | $1.4B | 0.04% | |
| 229 | KOCOCA COLA CO | 19,031 | $1.4B | 0.04% | |
| 230 | CMCSACOMCAST CORP NEW | 37,854 | $1.4B | 0.04% | |
| 231 | BKNGBOOKING HOLDINGS INC | 231 | $1.3B | 0.04% | |
| 232 | DGRWWISDOMTREE TR | 15,800 | $1.3B | 0.04% | |
| 233 | EPPISHARES INC | 26,403 | $1.3B | 0.04% | |
| 234 | MCOMOODYS CORP | 2,593 | $1.3B | 0.04% | |
| 235 | VEUVANGUARD INTL EQUITY INDEX F | 19,245 | $1.3B | 0.04% | |
| 236 | ACNACCENTURE PLC IRELAND | 4,316 | $1.3B | 0.04% | |
| 237 | VBRVANGUARD INDEX FDS | 6,533 | $1.3B | 0.04% | |
| 238 | FTECFIDELITY COVINGTON TRUST | 6,415 | $1.3B | 0.04% | |
| 239 | EWUISHARES TR | 31,757 | $1.3B | 0.04% | |
| 240 | NEMNEWMONT CORP | 21,366 | $1.2B | 0.04% | |
| 241 | QSQUANTUMSCAPE CORP | 179,675 | $1.2B | 0.04% | |
| 242 | SHOPSHOPIFY INC | 10,440 | $1.2B | 0.04% | |
| 243 | PSAPUBLIC STORAGE OPER CO | 4,062 | $1.2B | 0.04% | |
| 244 | NGNOVAGOLD RES INC | 289,101 | $1.2B | 0.04% | |
| 245 | EMREMERSON ELEC CO | 8,842 | $1.2B | 0.04% | |
| 246 | MTUMISHARES TR | 4,898 | $1.2B | 0.04% | |
| 247 | GDGENERAL DYNAMICS CORP | 4,418 | $1.2B | 0.04% | |
| 248 | LRCXLAM RESEARCH CORP | 11,898 | $1.2B | 0.04% | |
| 249 | MBBISHARES TR | 12,296 | $1.2B | 0.04% | |
| 250 | SCHXSCHWAB STRATEGIC TR | 47,208 | $1.2B | 0.04% | |
| 251 | XSOEWISDOMTREE TR | 33,366 | $1.2B | 0.04% | |
| 252 | BCCCGLOBAL X FDS | 19,481 | $1.1B | 0.04% | |
| 253 | HLTHILTON WORLDWIDE HLDGS INC | 4,301 | $1.1B | 0.04% | |
| 254 | TLTISHARES TR | 12,764 | $1.1B | 0.04% | |
| 255 | AMGNAMGEN INC | 4,029 | $1.1B | 0.04% | |
| 256 | ELVELEVANCE HEALTH INC | 2,876 | $1.1B | 0.04% | |
| 257 | KKRKKR & CO INC | 8,360 | $1.1B | 0.04% | |
| 258 | REITALPS ETF TR | 42,219 | $1.1B | 0.04% | |
| 259 | AVUSAMERICAN CENTY ETF TR | 10,926 | $1.1B | 0.04% | |
| 260 | TMSLT ROWE PRICE ETF INC | 33,517 | $1.1B | 0.03% | |
| 261 | ORCLORACLE CORP | 4,929 | $1.1B | 0.03% | |
| 262 | BXBLACKSTONE INC | 7,167 | $1.1B | 0.03% | |
| 263 | DMXFISHARES TR | 14,382 | $1.1B | 0.03% | |
| 264 | ITGARTNER INC | 2,627 | $1.1B | 0.03% | |
| 265 | BBJPJ P MORGAN EXCHANGE TRADED F | 17,182 | $1.1B | 0.03% | |
| 266 | OUNZVANECK MERK GOLD ETF | 33,003 | $1.1B | 0.03% | |
| 267 | SCHWSCHWAB CHARLES CORP | 11,391 | $1.0B | 0.03% | |
| 268 | DWMWISDOMTREE TR | 16,260 | $1.0B | 0.03% | |
| 269 | SBUXSTARBUCKS CORP | 11,231 | $1.0B | 0.03% | |
| 270 | EWSISHARES INC | 39,359 | $1.0B | 0.03% | |
| 271 | BINCBLACKROCK ETF TRUST II | 19,259 | $1.0B | 0.03% | |
| 272 | CGXUCAPITAL GROUP INTL FOCUS EQT | 37,081 | $1.0B | 0.03% | |
| 273 | EPIWISDOMTREE TR | 21,065 | $1000.0M | 0.03% | |
| 274 | LMTLOCKHEED MARTIN CORP | 2,062 | $955.0M | 0.03% | |
| 275 | EPDENTERPRISE PRODS PARTNERS L | 30,426 | $943.5M | 0.03% | |
| 276 | FVDFIRST TR EXCHANGE-TRADED FD | 21,042 | $940.6M | 0.03% | |
| 277 | USBUS BANCORP DEL | 20,471 | $936.6M | 0.03% | |
| 278 | IDV*ISHARES TR | 26,383 | $910.5M | 0.03% | |
| 279 | IEURISHARES TR | 13,542 | $896.5M | 0.03% | |
| 280 | GNMAISHARES TR | 20,215 | $888.4M | 0.03% | |
| 281 | OMFONEMAIN HLDGS INC | 15,441 | $880.1M | 0.03% | |
| 282 | AMDADVANCED MICRO DEVICES INC | 6,177 | $876.5M | 0.03% | |
| 283 | MMM3M CO | 5,698 | $867.5M | 0.03% | |
| 284 | XJHISHARES TR | 20,792 | $862.9M | 0.03% | |
| 285 | BCALCALIFORNIA BANCORP | 53,579 | $844.4M | 0.03% | |
| 286 | SCHASCHWAB STRATEGIC TR | 33,289 | $842.2M | 0.03% | |
| 287 | KBWBINVESCO EXCH TRADED FD TR II | 11,689 | $837.2M | 0.03% | |
| 288 | ILCVISHARES TR | 10,016 | $835.2M | 0.03% | |
| 289 | INVXINNOVEX INTERNATIONAL INC | 53,313 | $832.7M | 0.03% | |
| 290 | JBNDJ P MORGAN EXCHANGE TRADED F | 15,134 | $811.0M | 0.03% | |
| 291 | VRSKVERISK ANALYTICS INC | 2,548 | $793.7M | 0.03% | |
| 292 | JNKSPDR SERIES TRUST | 8,116 | $789.5M | 0.03% | |
| 293 | IWDISHARES TR | 4,009 | $778.7M | 0.02% | |
| 294 | PFEPFIZER INC | 32,071 | $777.4M | 0.02% | |
| 295 | IYFISHARES TR | 6,315 | $764.0M | 0.02% | |
| 296 | HYMBSPDR SERIES TRUST | 30,632 | $759.1M | 0.02% | |
| 297 | SLVISHARES SILVER TR | 23,112 | $758.3M | 0.02% | |
| 298 | DWDMORGAN STANLEY | 5,359 | $754.9M | 0.02% | |
| 299 | VLUEISHARES TR | 6,648 | $752.6M | 0.02% | |
| 300 | COINCOINBASE GLOBAL INC | 2,131 | $746.9M | 0.02% |