Robertson Stephens Wealth Management, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$3.3T
Holdings
530
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (530 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FXIISHARES TR | 122,960 | $5.1B | 0.15% | |
| 102 | XLVSELECT SECTOR SPDR TR | 35,828 | $5.0B | 0.15% | |
| 103 | SPLVINVESCO EXCH TRADED FD TR II | 67,207 | $4.9B | 0.15% | |
| 104 | GSATGLOBALSTAR INC | 134,837 | $4.9B | 0.15% | |
| 105 | VHTVANGUARD WORLD FD | 18,686 | $4.9B | 0.15% | |
| 106 | SCHYSCHWAB STRATEGIC TR | 173,615 | $4.9B | 0.15% | |
| 107 | VGSHVANGUARD SCOTTSDALE FDS | 79,983 | $4.7B | 0.14% | |
| 108 | XLYSELECT SECTOR SPDR TR | 19,478 | $4.7B | 0.14% | |
| 109 | SCHDSCHWAB STRATEGIC TR | 168,523 | $4.6B | 0.14% | |
| 110 | IXUSISHARES TR | 55,463 | $4.6B | 0.14% | |
| 111 | SUSAISHARES TR | 33,605 | $4.6B | 0.14% | |
| 112 | VPLVANGUARD INTL EQUITY INDEX F | 50,883 | $4.5B | 0.14% | |
| 113 | SPYMSPDR SERIES TRUST | 56,740 | $4.4B | 0.13% | |
| 114 | JNJJOHNSON & JOHNSON | 23,743 | $4.4B | 0.13% | |
| 115 | CMGCHIPOTLE MEXICAN GRILL INC | 112,102 | $4.4B | 0.13% | |
| 116 | VBVANGUARD INDEX FDS | 17,159 | $4.4B | 0.13% | |
| 117 | EMXCISHARES INC | 64,329 | $4.3B | 0.13% | |
| 118 | RTXRTX CORPORATION | 24,739 | $4.1B | 0.13% | |
| 119 | FBNDFIDELITY MERRIMACK STR TR | 89,169 | $4.1B | 0.12% | |
| 120 | COFCAPITAL ONE FINL CORP | 19,381 | $4.1B | 0.12% | |
| 121 | BLKBLACKROCK INC | 3,469 | $4.0B | 0.12% | |
| 122 | PFFDGLOBAL X FDS | 208,122 | $4.0B | 0.12% | |
| 123 | XOMEXXON MOBIL CORP | 35,348 | $4.0B | 0.12% | |
| 124 | IWPISHARES TR | 27,493 | $3.9B | 0.12% | |
| 125 | VXUSVANGUARD STAR FDS | 51,313 | $3.8B | 0.11% | |
| 126 | IBMINTERNATIONAL BUSINESS MACHS | 13,276 | $3.7B | 0.11% | |
| 127 | PANWPALO ALTO NETWORKS INC | 18,163 | $3.7B | 0.11% | |
| 128 | CEF/USPROTT ASSET MANAGEMENT LP | 100,166 | $3.7B | 0.11% | |
| 129 | WFCWELLS FARGO CO NEW | 42,836 | $3.6B | 0.11% | |
| 130 | JEPIJ P MORGAN EXCHANGE TRADED F | 61,057 | $3.5B | 0.11% | |
| 131 | GENIGENIUS SPORTS LIMITED | 277,475 | $3.4B | 0.10% | |
| 132 | PEPPEPSICO INC | 23,902 | $3.4B | 0.10% | |
| 133 | BINCBLACKROCK ETF TRUST II | 61,443 | $3.3B | 0.10% | |
| 134 | CVXCHEVRON CORP NEW | 20,581 | $3.2B | 0.10% | |
| 135 | IBHHISHARES TR | 133,008 | $3.2B | 0.10% | |
| 136 | ABTABBOTT LABS | 23,552 | $3.2B | 0.10% | |
| 137 | BFSTBUSINESS FIRST BANCSHARES IN | 133,456 | $3.2B | 0.10% | |
| 138 | IGSBISHARES TR | 58,315 | $3.1B | 0.09% | |
| 139 | BABOEING CO | 14,254 | $3.1B | 0.09% | |
| 140 | DBJPDBX ETF TR | 35,874 | $3.0B | 0.09% | |
| 141 | IEFISHARES TR | 30,481 | $2.9B | 0.09% | |
| 142 | MCDMCDONALDS CORP | 9,614 | $2.9B | 0.09% | |
| 143 | CSCOCISCO SYS INC | 42,568 | $2.9B | 0.09% | |
| 144 | SPGIS&P GLOBAL INC | 5,966 | $2.9B | 0.09% | |
| 145 | IPACISHARES TR | 39,128 | $2.9B | 0.09% | |
| 146 | JEPQJ P MORGAN EXCHANGE TRADED F | 49,650 | $2.9B | 0.09% | |
| 147 | DFUVDIMENSIONAL ETF TRUST | 63,882 | $2.9B | 0.09% | |
| 148 | TMOTHERMO FISHER SCIENTIFIC INC | 5,853 | $2.8B | 0.09% | |
| 149 | EEMISHARES TR | 53,202 | $2.8B | 0.09% | |
| 150 | DHRDANAHER CORPORATION | 14,254 | $2.8B | 0.09% | |
| 151 | SCHBSCHWAB STRATEGIC TR | 110,027 | $2.8B | 0.09% | |
| 152 | DFIVDIMENSIONAL ETF TRUST | 59,560 | $2.7B | 0.08% | |
| 153 | AXPAMERICAN EXPRESS CO | 8,185 | $2.7B | 0.08% | |
| 154 | SMHVANECK ETF TRUST | 8,251 | $2.7B | 0.08% | |
| 155 | UNPUNION PAC CORP | 11,369 | $2.7B | 0.08% | |
| 156 | VOVANGUARD INDEX FDS | 9,037 | $2.7B | 0.08% | |
| 157 | MRKMERCK & CO INC | 30,926 | $2.6B | 0.08% | |
| 158 | TRVCCITIGROUP INC | 25,719 | $2.6B | 0.08% | |
| 159 | PGPROCTER AND GAMBLE CO | 16,961 | $2.6B | 0.08% | |
| 160 | XLESELECT SECTOR SPDR TR | 29,032 | $2.6B | 0.08% | |
| 161 | QCOMQUALCOMM INC | 15,386 | $2.6B | 0.08% | |
| 162 | TCAFT ROWE PRICE ETF INC | 66,988 | $2.5B | 0.08% | |
| 163 | VISVANGUARD WORLD FD | 8,388 | $2.5B | 0.08% | |
| 164 | FISVFISERV INC | 19,206 | $2.5B | 0.07% | |
| 165 | NOBLPROSHARES TR | 24,004 | $2.5B | 0.07% | |
| 166 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 27,021 | $2.5B | 0.07% | |
| 167 | GCORGOLDMAN SACHS ETF TR | 58,921 | $2.5B | 0.07% | |
| 168 | ETNEATON CORP PLC | 6,523 | $2.4B | 0.07% | |
| 169 | NGNOVAGOLD RES INC | 274,635 | $2.4B | 0.07% | |
| 170 | VOXVANGUARD WORLD FD | 12,382 | $2.3B | 0.07% | |
| 171 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 152,218 | $2.3B | 0.07% | |
| 172 | MGKVANGUARD WORLD FD | 5,638 | $2.3B | 0.07% | |
| 173 | ROSTROSS STORES INC | 14,796 | $2.3B | 0.07% | |
| 174 | VTEBVANGUARD MUN BD FDS | 44,148 | $2.2B | 0.07% | |
| 175 | VCLTVANGUARD SCOTTSDALE FDS | 27,712 | $2.2B | 0.06% | |
| 176 | DONSPDR DOW JONES INDL AVERAGE | 4,625 | $2.2B | 0.06% | |
| 177 | IDEVISHARES TR | 26,575 | $2.1B | 0.06% | |
| 178 | SHYISHARES TR | 25,325 | $2.1B | 0.06% | |
| 179 | EWGISHARES INC | 49,150 | $2.0B | 0.06% | |
| 180 | USMVISHARES TR | 20,945 | $2.0B | 0.06% | |
| 181 | BACBANK AMERICA CORP | 38,472 | $2.0B | 0.06% | |
| 182 | ESGEISHARES INC | 45,434 | $2.0B | 0.06% | |
| 183 | IWOISHARES TR | 6,130 | $2.0B | 0.06% | |
| 184 | WMWASTE MGMT INC DEL | 8,871 | $2.0B | 0.06% | |
| 185 | XLFISELECT SECTOR SPDR TR | 24,745 | $1.9B | 0.06% | |
| 186 | QUALISHARES TR | 9,949 | $1.9B | 0.06% | |
| 187 | FLTRVANECK ETF TRUST | 74,956 | $1.9B | 0.06% | |
| 188 | MAMASTERCARD INCORPORATED | 3,351 | $1.9B | 0.06% | |
| 189 | FNCLFIDELITY COVINGTON TRUST | 24,640 | $1.9B | 0.06% | |
| 190 | JMUBJ P MORGAN EXCHANGE TRADED F | 36,085 | $1.8B | 0.06% | |
| 191 | IBIFISHARES TR | 67,575 | $1.8B | 0.05% | |
| 192 | EWCISHARES INC | 34,627 | $1.8B | 0.05% | |
| 193 | CRMSALESFORCE INC | 7,303 | $1.7B | 0.05% | |
| 194 | ESGVVANGUARD WORLD FD | 14,166 | $1.7B | 0.05% | |
| 195 | EMNTPIMCO ETF TR | 16,959 | $1.7B | 0.05% | |
| 196 | LRCXLAM RESEARCH CORP | 12,432 | $1.7B | 0.05% | |
| 197 | SOXXISHARES TR | 6,126 | $1.7B | 0.05% | |
| 198 | KOCOCA COLA CO | 24,651 | $1.6B | 0.05% | |
| 199 | SHWSHERWIN WILLIAMS CO | 4,736 | $1.6B | 0.05% | |
| 200 | AQLTISHARES TR | 11,533 | $1.6B | 0.05% |