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 |
|---|---|---|---|---|---|
| 301 | VCRVANGUARD WORLD FD | 2,060 | $746.4M | 0.02% | |
| 302 | PHPARKER-HANNIFIN CORP | 1,064 | $743.3M | 0.02% | |
| 303 | AFLAFLAC INC | 6,990 | $737.2M | 0.02% | |
| 304 | QTECFIRST TR EXCHANGE-TRADED FD | 3,461 | $736.6M | 0.02% | |
| 305 | LMBSFIRST TR EXCHANGE-TRADED FD | 14,937 | $735.8M | 0.02% | |
| 306 | HONHONEYWELL INTL INC | 3,114 | $725.2M | 0.02% | |
| 307 | GSGOLDMAN SACHS GROUP INC | 1,022 | $723.3M | 0.02% | |
| 308 | EMXFISHARES TR | 16,832 | $721.7M | 0.02% | |
| 309 | JPSTJ P MORGAN EXCHANGE TRADED F | 13,984 | $708.7M | 0.02% | |
| 310 | ESMLISHARES TR | 17,053 | $704.8M | 0.02% | |
| 311 | SBRSABINE RTY TR | 10,600 | $704.4M | 0.02% | |
| 312 | HIMUBLACKROCK ETF TRUST II | 14,385 | $699.5M | 0.02% | |
| 313 | ADPAUTOMATIC DATA PROCESSING IN | 2,256 | $699.2M | 0.02% | |
| 314 | IUSVISHARES TR | 7,515 | $694.9M | 0.02% | |
| 315 | HEDJWISDOMTREE TR | 14,424 | $694.1M | 0.02% | |
| 316 | VVVANGUARD INDEX FDS | 2,406 | $688.5M | 0.02% | |
| 317 | IJJISHARES TR | 5,485 | $677.9M | 0.02% | |
| 318 | 4I1PHILIP MORRIS INTL INC | 3,680 | $675.2M | 0.02% | |
| 319 | ARMARM HOLDINGS PLC | 4,150 | $671.2M | 0.02% | |
| 320 | CALYTOPGOLF CALLAWAY BRANDS CORP | 83,379 | $671.2M | 0.02% | |
| 321 | VIGIVANGUARD WHITEHALL FDS | 7,436 | $670.1M | 0.02% | |
| 322 | TELTE CONNECTIVITY PLC | 3,966 | $669.0M | 0.02% | |
| 323 | USFRWISDOMTREE TR | 13,127 | $660.4M | 0.02% | |
| 324 | SPTMSPDR SERIES TRUST | 8,730 | $653.8M | 0.02% | |
| 325 | PZAINVESCO EXCH TRADED FD TR II | 29,199 | $653.8M | 0.02% | |
| 326 | AVUVAMERICAN CENTY ETF TR | 7,148 | $651.2M | 0.02% | |
| 327 | LVHILEGG MASON ETF INVT | 20,004 | $651.1M | 0.02% | |
| 328 | SUSUNCOR ENERGY INC NEW | 17,179 | $643.4M | 0.02% | |
| 329 | PDNINVESCO EXCH TRADED FD TR II | 16,278 | $633.5M | 0.02% | |
| 330 | FTNTFORTINET INC | 5,901 | $623.9M | 0.02% | |
| 331 | XLBSELECT SECTOR SPDR TR | 7,068 | $620.7M | 0.02% | |
| 332 | ITWILLINOIS TOOL WKS INC | 2,492 | $620.0M | 0.02% | |
| 333 | MDLZMONDELEZ INTL INC | 9,082 | $616.8M | 0.02% | |
| 334 | TMEDT ROWE PRICE ETF INC | 13,232 | $600.1M | 0.02% | |
| 335 | TJXTJX COS INC NEW | 4,858 | $599.9M | 0.02% | |
| 336 | CRWDCROWDSTRIKE HLDGS INC | 1,171 | $596.4M | 0.02% | |
| 337 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,635 | $595.7M | 0.02% | |
| 338 | IWSISHARES TR | 4,500 | $594.6M | 0.02% | |
| 339 | FBTFIRST TR EXCHANGE-TRADED FD | 3,677 | $593.2M | 0.02% | |
| 340 | DDOGDATADOG INC | 4,289 | $576.1M | 0.02% | |
| 341 | IAGGISHARES TR | 11,257 | $575.1M | 0.02% | |
| 342 | VYMIVANGUARD WHITEHALL FDS | 7,138 | $571.8M | 0.02% | |
| 343 | TTTRANE TECHNOLOGIES PLC | 1,305 | $570.9M | 0.02% | |
| 344 | COPCONOCOPHILLIPS | 6,288 | $564.3M | 0.02% | |
| 345 | VNQVANGUARD INDEX FDS | 6,296 | $560.8M | 0.02% | |
| 346 | WECWEC ENERGY GROUP INC | 5,373 | $559.9M | 0.02% | |
| 347 | PWZINVESCO EXCH TRADED FD TR II | 23,848 | $556.6M | 0.02% | |
| 348 | URTHISHARES INC | 3,272 | $554.2M | 0.02% | |
| 349 | GRMNGARMIN LTD | 2,632 | $549.4M | 0.02% | |
| 350 | VENVENTAS INC | 8,581 | $546.0M | 0.02% | |
| 351 | MFCMANULIFE FINL CORP | 16,969 | $542.3M | 0.02% | |
| 352 | BACVERIZON COMMUNICATIONS INC | 12,316 | $532.9M | 0.02% | |
| 353 | LOWLOWES COS INC | 2,358 | $523.3M | 0.02% | |
| 354 | TTENTOTALENERGIES SE | 8,348 | $521.1M | 0.02% | |
| 355 | SOSOUTHERN CO | 5,622 | $516.3M | 0.02% | |
| 356 | DFASDIMENSIONAL ETF TRUST | 8,093 | $515.6M | 0.02% | |
| 357 | MUMICRON TECHNOLOGY INC | 4,172 | $514.2M | 0.02% | |
| 358 | VONVVANGUARD SCOTTSDALE FDS | 6,003 | $511.5M | 0.02% | |
| 359 | IFNINDIA FD INC | 30,850 | $510.0M | 0.02% | |
| 360 | KMIKINDER MORGAN INC DEL | 17,155 | $504.3M | 0.02% | |
| 361 | IBHFISHARES TR | 21,610 | $502.0M | 0.02% | |
| 362 | SDYSPDR SERIES TRUST | 3,694 | $501.4M | 0.02% | |
| 363 | EWEDWARDS LIFESCIENCES CORP | 6,299 | $492.6M | 0.02% | |
| 364 | IJKISHARES TR | 5,408 | $492.1M | 0.02% | |
| 365 | GEVGE VERNOVA INC | 927 | $490.5M | 0.02% | |
| 366 | PIIPOLARIS INC | 12,007 | $488.1M | 0.02% | |
| 367 | INTCINTEL CORP | 21,683 | $485.7M | 0.02% | |
| 368 | TXNTEXAS INSTRS INC | 2,332 | $484.2M | 0.02% | |
| 369 | BMYBRISTOL-MYERS SQUIBB CO | 10,396 | $481.2M | 0.02% | |
| 370 | MANHMANHATTAN ASSOCIATES INC | 2,406 | $475.1M | 0.02% | |
| 371 | TAT&T INC | 16,319 | $472.3M | 0.02% | |
| 372 | DBEUDBX ETF TR | 10,655 | $469.7M | 0.01% | |
| 373 | ACWIISHARES TR | 3,644 | $468.6M | 0.01% | |
| 374 | FFORD MTR CO | 42,825 | $464.7M | 0.01% | |
| 375 | ADIANALOG DEVICES INC | 1,940 | $461.7M | 0.01% | |
| 376 | DGDOLLAR GEN CORP NEW | 3,996 | $457.0M | 0.01% | |
| 377 | SCHFSCHWAB STRATEGIC TR | 20,493 | $452.9M | 0.01% | |
| 378 | MCKMCKESSON CORP | 616 | $452.1M | 0.01% | |
| 379 | UBERUBER TECHNOLOGIES INC | 4,832 | $450.8M | 0.01% | |
| 380 | EWJISHARES INC | 5,940 | $445.3M | 0.01% | |
| 381 | DEDEERE & CO | 867 | $442.1M | 0.01% | |
| 382 | PAASPAN AMERN SILVER CORP | 15,500 | $440.2M | 0.01% | |
| 383 | HSYHERSHEY CO | 2,650 | $439.8M | 0.01% | |
| 384 | APHAMPHENOL CORP NEW | 4,419 | $437.1M | 0.01% | |
| 385 | DYHTARGET CORP | 4,400 | $434.1M | 0.01% | |
| 386 | MPLXMPLX LP | 8,393 | $432.3M | 0.01% | |
| 387 | MDYSPDR S&P MIDCAP 400 ETF TR | 755 | $429.1M | 0.01% | |
| 388 | VSDBVANGUARD MALVERN FDS | 5,632 | $429.0M | 0.01% | |
| 389 | MARMARRIOTT INTL INC NEW | 1,565 | $427.6M | 0.01% | |
| 390 | SPGSIMON PPTY GROUP INC NEW | 2,611 | $419.8M | 0.01% | |
| 391 | CARRCARRIER GLOBAL CORPORATION | 5,731 | $419.5M | 0.01% | |
| 392 | PDDPDD HOLDINGS INC | 4,000 | $418.6M | 0.01% | |
| 393 | RPGINVESCO EXCHANGE TRADED FD T | 9,119 | $417.4M | 0.01% | |
| 394 | IJSISHARES TR | 4,193 | $417.1M | 0.01% | |
| 395 | GDXVANECK ETF TRUST | 8,005 | $416.7M | 0.01% | |
| 396 | VSGXVANGUARD WORLD FD | 6,315 | $413.6M | 0.01% | |
| 397 | INTUINTUIT | 525 | $413.2M | 0.01% | |
| 398 | SPYGSPDR SERIES TRUST | 4,330 | $412.7M | 0.01% | |
| 399 | FNFFIDELITY NATIONAL FINANCIAL | 7,333 | $411.1M | 0.01% | |
| 400 | GJUNFIRST TR EXCHNG TRADED FD VI | 10,880 | $409.1M | 0.01% |