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 |
|---|---|---|---|---|---|
| 501 | EDCONSOLIDATED EDISON INC | 2,361 | $236.9M | 0.01% | |
| 502 | NOWSERVICENOW INC | 230 | $236.7M | 0.01% | |
| 503 | LHXL3HARRIS TECHNOLOGIES INC | 935 | $234.5M | 0.01% | |
| 504 | QSRRESTAURANT BRANDS INTL INC | 3,490 | $233.5M | 0.01% | |
| 505 | FSTAFIDELITY COVINGTON TRUST | 4,533 | $231.9M | 0.01% | |
| 506 | TSLXSIXTH STREET SPECIALTY LENDI | 9,700 | $231.0M | 0.01% | |
| 507 | IGVISHARES TR | 2,104 | $230.4M | 0.01% | |
| 508 | ORLYOREILLY AUTOMOTIVE INC | 2,555 | $230.3M | 0.01% | |
| 509 | UALUNITED AIRLS HLDGS INC | 2,880 | $229.3M | 0.01% | |
| 510 | BILSPDR SERIES TRUST | 2,458 | $225.5M | 0.01% | |
| 511 | EQTEQT CORP | 3,859 | $225.0M | 0.01% | |
| 512 | ASMLASML HOLDING N V | 279 | $223.6M | 0.01% | |
| 513 | EZUISHARES INC | 3,723 | $221.3M | 0.01% | |
| 514 | ESSESSEX PPTY TR INC | 770 | $220.2M | 0.01% | |
| 515 | EMEEMCOR GROUP INC | 407 | $217.7M | 0.01% | |
| 516 | PYPLPAYPAL HLDGS INC | 2,901 | $215.6M | 0.01% | |
| 517 | STZCONSTELLATION BRANDS INC | 1,325 | $215.6M | 0.01% | |
| 518 | BBHVANECK ETF TRUST | 1,402 | $214.9M | 0.01% | |
| 519 | COLBCOLUMBIA BKG SYS INC | 9,141 | $213.7M | 0.01% | |
| 520 | JKHYHENRY JACK & ASSOC INC | 1,181 | $212.9M | 0.01% | |
| 521 | WELLWELLTOWER INC | 1,382 | $212.5M | 0.01% | |
| 522 | EMLPFIRST TR EXCHANGE-TRADED FD | 5,658 | $212.2M | 0.01% | |
| 523 | BNBROOKFIELD CORP | 3,363 | $208.0M | 0.01% | |
| 524 | RCREADY CAPITAL CORP | 46,148 | $207.4M | 0.01% | |
| 525 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,463 | $207.4M | 0.01% | |
| 526 | GDECFIRST TR EXCHNG TRADED FD VI | 5,781 | $203.2M | 0.01% | |
| 527 | FDSFACTSET RESH SYS INC | 454 | $203.1M | 0.01% | |
| 528 | ITMVANECK ETF TRUST | 4,457 | $202.7M | 0.01% | |
| 529 | TTECTTEC HLDGS INC | 35,875 | $172.6M | 0.01% | |
| 530 | ETVEATON VANCE TAX-MANAGED BUY- | 12,378 | $171.7M | 0.01% | |
| 531 | GSBDGOLDMAN SACHS BDC INC | 13,696 | $160.7M | 0.01% | |
| 532 | AMPXAMPRIUS TECHNOLOGIES INC | 31,094 | $130.9M | 0.00% | |
| 533 | EFXENERFLEX LTD | 10,625 | $83.8M | 0.00% | |
| 534 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 25,000 | $80.8M | 0.00% | |
| 535 | LUMNLUMEN TECHNOLOGIES INC | 15,001 | $65.7M | 0.00% | |
| 536 | LYGLLOYDS BANKING GROUP PLC | 12,608 | $53.6M | 0.00% | |
| 537 | ANIXANIXA BIOSCIENCES INC | 15,649 | $51.6M | 0.00% | |
| 538 | ATAIATAI LIFE SCIENCES NV | 16,701 | $36.6M | 0.00% | |
| 539 | LARLITHIUM ARGENTINA AG | 16,890 | $35.1M | 0.00% | |
| 540 | DYAIDYADIC INTL INC DEL | 29,969 | $29.7M | 0.00% | |
| 541 | KOSKOSMOS ENERGY LTD | 12,000 | $20.6M | 0.00% | |
| 542 | RLMDRELMADA THERAPEUTICS INC | 25,000 | $15.0M | 0.00% |
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