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 |
|---|---|---|---|---|---|
| 401 | PSXPHILLIPS 66 | 3,416 | $407.5M | 0.01% | |
| 402 | FDNFIRST TR EXCHANGE-TRADED FD | 1,508 | $406.1M | 0.01% | |
| 403 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,781 | $404.7M | 0.01% | |
| 404 | IWVISHARES TR | 1,149 | $403.2M | 0.01% | |
| 405 | ISRGINTUITIVE SURGICAL INC | 736 | $399.7M | 0.01% | |
| 406 | VDEVANGUARD WORLD FD | 3,325 | $396.1M | 0.01% | |
| 407 | TRVTRAVELERS COMPANIES INC | 1,478 | $395.4M | 0.01% | |
| 408 | SCZISHARES TR | 5,440 | $395.4M | 0.01% | |
| 409 | FBTCFIDELITY WISE ORIGIN BITCOIN | 4,196 | $394.4M | 0.01% | |
| 410 | XBISPDR SERIES TRUST | 4,721 | $391.5M | 0.01% | |
| 411 | ROKROCKWELL AUTOMATION INC | 1,170 | $388.6M | 0.01% | |
| 412 | FDISFIDELITY COVINGTON TRUST | 4,113 | $386.9M | 0.01% | |
| 413 | IFRAISHARES TR | 7,783 | $382.8M | 0.01% | |
| 414 | NRANRG ENERGY INC | 2,384 | $382.8M | 0.01% | |
| 415 | BXSLBLACKSTONE SECD LENDING FD | 12,100 | $381.4M | 0.01% | |
| 416 | OBDCBLUE OWL CAPITAL CORPORATION | 25,830 | $380.0M | 0.01% | |
| 417 | APOAPOLLO GLOBAL MGMT INC | 2,670 | $378.8M | 0.01% | |
| 418 | QQEWFIRST TR EXCHANGE-TRADED FD | 2,775 | $378.8M | 0.01% | |
| 419 | GILDGILEAD SCIENCES INC | 3,388 | $375.6M | 0.01% | |
| 420 | GBTCGRAYSCALE BITCOIN TRUST ETF | 4,393 | $372.7M | 0.01% | |
| 421 | DOCHEALTHPEAK PROPERTIES INC | 21,125 | $369.9M | 0.01% | |
| 422 | NKENIKE INC | 4,999 | $357.1M | 0.01% | |
| 423 | COPXGLOBAL X FDS | 7,850 | $355.2M | 0.01% | |
| 424 | CECOCECO ENVIRONMENTAL CORP | 12,427 | $351.8M | 0.01% | |
| 425 | MOALTRIA GROUP INC | 5,879 | $350.7M | 0.01% | |
| 426 | CBCHUBB LIMITED | 1,196 | $347.5M | 0.01% | |
| 427 | SHELSHELL PLC | 4,930 | $347.1M | 0.01% | |
| 428 | BEBLOOM ENERGY CORP | 14,459 | $345.9M | 0.01% | |
| 429 | XLRESELECT SECTOR SPDR TR | 8,174 | $338.6M | 0.01% | |
| 430 | IBITISHARES BITCOIN TRUST ETF | 5,519 | $337.8M | 0.01% | |
| 431 | DUKDUKE ENERGY CORP NEW | 2,860 | $337.5M | 0.01% | |
| 432 | DNBDUN & BRADSTREET HLDGS INC | 36,942 | $335.8M | 0.01% | |
| 433 | MSCIMSCI INC | 582 | $335.7M | 0.01% | |
| 434 | MLMMARTIN MARIETTA MATLS INC | 597 | $327.7M | 0.01% | |
| 435 | PWRQUANTA SVCS INC | 865 | $327.0M | 0.01% | |
| 436 | CUECUE BIOPHARMA INC | 478,500 | $326.5M | 0.01% | |
| 437 | CVSCVS HEALTH CORP | 4,722 | $325.8M | 0.01% | |
| 438 | AWCAMERICAN WTR WKS CO INC NEW | 2,328 | $323.8M | 0.01% | |
| 439 | CEGCONSTELLATION ENERGY CORP | 1,003 | $323.7M | 0.01% | |
| 440 | ULUNILEVER PLC | 5,272 | $322.5M | 0.01% | |
| 441 | ICVTISHARES TR | 3,562 | $321.0M | 0.01% | |
| 442 | BUGGLOBAL X FDS | 8,641 | $320.6M | 0.01% | |
| 443 | HRBBLOCK H & R INC | 5,780 | $319.5M | 0.01% | |
| 444 | OKEONEOK INC NEW | 3,892 | $317.7M | 0.01% | |
| 445 | ICFISHARES TR | 5,186 | $317.2M | 0.01% | |
| 446 | VSTVISTRA CORP | 1,619 | $313.8M | 0.01% | |
| 447 | GISGENERAL MLS INC | 6,024 | $312.1M | 0.01% | |
| 448 | IBBISHARES TR | 2,444 | $309.2M | 0.01% | |
| 449 | NSCNORFOLK SOUTHN CORP | 1,202 | $307.7M | 0.01% | |
| 450 | HDEFDBX ETF TR | 10,655 | $307.5M | 0.01% | |
| 451 | CMECME GROUP INC | 1,113 | $306.8M | 0.01% | |
| 452 | APDAIR PRODS & CHEMS INC | 1,083 | $305.5M | 0.01% | |
| 453 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,854 | $303.8M | 0.01% | |
| 454 | FASTFASTENAL CO | 7,174 | $301.3M | 0.01% | |
| 455 | IWNISHARES TR | 1,901 | $299.9M | 0.01% | |
| 456 | XYZBLOCK INC | 4,381 | $297.6M | 0.01% | |
| 457 | NUDMNUSHARES ETF TR | 8,367 | $296.9M | 0.01% | |
| 458 | VLTOVERALTO CORP | 2,888 | $291.9M | 0.01% | |
| 459 | TEADTEADS HLDG CO | 116,395 | $288.7M | 0.01% | |
| 460 | SKYYFIRST TR EXCHANGE TRADED FD | 2,359 | $286.9M | 0.01% | |
| 461 | IBDQISHARES TR | 11,285 | $284.1M | 0.01% | |
| 462 | MSIMOTOROLA SOLUTIONS INC | 674 | $284.1M | 0.01% | |
| 463 | IMCBISHARES TR | 3,560 | $283.6M | 0.01% | |
| 464 | CSXCSX CORP | 8,536 | $278.5M | 0.01% | |
| 465 | VTWOVANGUARD SCOTTSDALE FDS | 3,179 | $277.3M | 0.01% | |
| 466 | SCHKSCHWAB STRATEGIC TR | 9,290 | $277.0M | 0.01% | |
| 467 | XJRISHARES TR | 6,992 | $276.5M | 0.01% | |
| 468 | SUBISHARES TR | 2,591 | $275.5M | 0.01% | |
| 469 | CHDCHURCH & DWIGHT CO INC | 2,866 | $275.5M | 0.01% | |
| 470 | EPREPR PPTYS | 4,700 | $275.2M | 0.01% | |
| 471 | PGRPROGRESSIVE CORP | 1,029 | $274.6M | 0.01% | |
| 472 | JCIJOHNSON CTLS INTL PLC | 2,575 | $272.9M | 0.01% | |
| 473 | MRSHMARSH & MCLENNAN COS INC | 1,236 | $270.2M | 0.01% | |
| 474 | FCXFREEPORT-MCMORAN INC | 6,133 | $265.9M | 0.01% | |
| 475 | FMATFIDELITY COVINGTON TRUST | 5,274 | $263.0M | 0.01% | |
| 476 | BAIBLACKROCK ETF TRUST | 9,032 | $260.6M | 0.01% | |
| 477 | PLTRPALANTIR TECHNOLOGIES INC | 1,910 | $260.4M | 0.01% | |
| 478 | ILFISHARES TR | 9,759 | $255.8M | 0.01% | |
| 479 | FRELFIDELITY COVINGTON TRUST | 9,440 | $255.3M | 0.01% | |
| 480 | VFMOVANGUARD WELLINGTON FD | 1,466 | $252.9M | 0.01% | |
| 481 | PPGPPG INDS INC | 2,221 | $252.6M | 0.01% | |
| 482 | AESAES CORP | 23,971 | $252.2M | 0.01% | |
| 483 | EIXEDISON INTL | 4,876 | $251.6M | 0.01% | |
| 484 | ANGLVANECK ETF TRUST | 8,558 | $250.6M | 0.01% | |
| 485 | LQDISHARES TR | 2,281 | $250.0M | 0.01% | |
| 486 | IBDTISHARES TR | 9,806 | $249.3M | 0.01% | |
| 487 | RDVYFIRST TR EXCHANGE TRADED FD | 3,966 | $248.8M | 0.01% | |
| 488 | AMTAMERICAN TOWER CORP NEW | 1,108 | $246.7M | 0.01% | |
| 489 | BBAXJ P MORGAN EXCHANGE TRADED F | 4,513 | $245.9M | 0.01% | |
| 490 | CMICUMMINS INC | 750 | $245.6M | 0.01% | |
| 491 | VXFVANGUARD INDEX FDS | 1,272 | $245.1M | 0.01% | |
| 492 | CGCARLYLE GROUP INC | 4,749 | $244.1M | 0.01% | |
| 493 | AVDVAMERICAN CENTY ETF TR | 3,055 | $242.2M | 0.01% | |
| 494 | PRIPRIMERICA INC | 884 | $242.0M | 0.01% | |
| 495 | TDIVFIRST TR EXCHANGE TRADED FD | 2,674 | $241.1M | 0.01% | |
| 496 | KNGFIRST TR EXCHANGE-TRADED FD | 4,900 | $240.6M | 0.01% | |
| 497 | UNMUNUM GROUP | 2,954 | $238.5M | 0.01% | |
| 498 | SYKSTRYKER CORPORATION | 601 | $238.4M | 0.01% | |
| 499 | CLCOLGATE PALMOLIVE CO | 2,611 | $237.3M | 0.01% | |
| 500 | MIGAMICROSTRATEGY INC | 587 | $237.3M | 0.01% |