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 |
|---|---|---|---|---|---|
| 401 | MARMARRIOTT INTL INC NEW | 1,507 | $392.5M | 0.01% | |
| 402 | QQEWFIRST TR EXCHANGE-TRADED FD | 2,775 | $391.6M | 0.01% | |
| 403 | IYWISHARES TR | 1,972 | $386.3M | 0.01% | |
| 404 | PSXPHILLIPS 66 | 2,837 | $386.0M | 0.01% | |
| 405 | DYHTARGET CORP | 4,243 | $380.7M | 0.01% | |
| 406 | WECWEC ENERGY GROUP INC | 3,298 | $377.9M | 0.01% | |
| 407 | PWRQUANTA SVCS INC | 903 | $374.3M | 0.01% | |
| 408 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,137 | $373.8M | 0.01% | |
| 409 | MLMMARTIN MARIETTA MATLS INC | 590 | $372.3M | 0.01% | |
| 410 | FDISFIDELITY COVINGTON TRUST | 3,552 | $365.5M | 0.01% | |
| 411 | ULUNILEVER PLC | 6,085 | $360.7M | 0.01% | |
| 412 | SHELSHELL PLC | 5,001 | $357.8M | 0.01% | |
| 413 | ICVTISHARES TR | 3,562 | $356.4M | 0.01% | |
| 414 | NRANRG ENERGY INC | 2,191 | $354.8M | 0.01% | |
| 415 | VLUEISHARES TR | 2,835 | $354.5M | 0.01% | |
| 416 | GEVGE VERNOVA INC | 573 | $352.9M | 0.01% | |
| 417 | IBBISHARES TR | 2,443 | $352.8M | 0.01% | |
| 418 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,205 | $351.0M | 0.01% | |
| 419 | GILDGILEAD SCIENCES INC | 3,160 | $350.8M | 0.01% | |
| 420 | NKENIKE INC | 4,984 | $349.5M | 0.01% | |
| 421 | NSCNORFOLK SOUTHN CORP | 1,161 | $348.8M | 0.01% | |
| 422 | DEDEERE & CO | 749 | $344.2M | 0.01% | |
| 423 | CUECUE BIOPHARMA INC | 478,500 | $343.9M | 0.01% | |
| 424 | SATSECHOSTAR CORP | 4,500 | $343.6M | 0.01% | |
| 425 | CEGCONSTELLATION ENERGY CORP | 1,036 | $341.2M | 0.01% | |
| 426 | OBDCBLUE OWL CAPITAL CORPORATION | 25,830 | $339.4M | 0.01% | |
| 427 | CVSCVS HEALTH CORP | 4,464 | $336.6M | 0.01% | |
| 428 | IWNISHARES TR | 1,901 | $336.2M | 0.01% | |
| 429 | GISGENERAL MLS INC | 6,632 | $334.4M | 0.01% | |
| 430 | XLRESELECT SECTOR SPDR TR | 7,933 | $334.2M | 0.01% | |
| 431 | CARRCARRIER GLOBAL CORPORATION | 5,455 | $325.7M | 0.01% | |
| 432 | BXSLBLACKSTONE SECD LENDING FD | 12,100 | $324.8M | 0.01% | |
| 433 | FASTFASTENAL CO | 6,601 | $323.7M | 0.01% | |
| 434 | CSXCSX CORP | 8,939 | $317.4M | 0.01% | |
| 435 | SKYYFIRST TR EXCHANGE TRADED FD | 2,358 | $317.1M | 0.01% | |
| 436 | XYZBLOCK INC | 4,364 | $315.4M | 0.01% | |
| 437 | HDEFDBX ETF TR | 10,655 | $313.5M | 0.01% | |
| 438 | MSCIMSCI INC | 551 | $312.6M | 0.01% | |
| 439 | CBCHUBB LIMITED | 1,097 | $310.8M | 0.01% | |
| 440 | VFMOVANGUARD WELLINGTON FD | 1,616 | $309.8M | 0.01% | |
| 441 | MOALTRIA GROUP INC | 4,609 | $309.4M | 0.01% | |
| 442 | NUDMNUSHARES ETF TR | 8,182 | $307.8M | 0.01% | |
| 443 | VTWOVANGUARD SCOTTSDALE FDS | 3,137 | $306.9M | 0.01% | |
| 444 | PGRPROGRESSIVE CORP | 1,233 | $304.5M | 0.01% | |
| 445 | PLTRPALANTIR TECHNOLOGIES INC | 1,643 | $299.7M | 0.01% | |
| 446 | SCHKSCHWAB STRATEGIC TR | 9,290 | $298.4M | 0.01% | |
| 447 | HRBBLOCK H & R INC | 5,819 | $296.7M | 0.01% | |
| 448 | BUGGLOBAL X FDS | 8,416 | $296.2M | 0.01% | |
| 449 | TLTISHARES TR | 3,312 | $296.0M | 0.01% | |
| 450 | IMCBISHARES TR | 3,560 | $295.7M | 0.01% | |
| 451 | EVRGEVERGY INC | 3,812 | $289.8M | 0.01% | |
| 452 | XJRISHARES TR | 6,796 | $289.2M | 0.01% | |
| 453 | CMECME GROUP INC | 1,066 | $288.1M | 0.01% | |
| 454 | CMICUMMINS INC | 678 | $286.4M | 0.01% | |
| 455 | LHXL3HARRIS TECHNOLOGIES INC | 930 | $284.2M | 0.01% | |
| 456 | JCIJOHNSON CTLS INTL PLC | 2,531 | $279.3M | 0.01% | |
| 457 | MRSHMARSH & MCLENNAN COS INC | 1,379 | $277.9M | 0.01% | |
| 458 | OKEONEOK INC NEW | 3,808 | $277.9M | 0.01% | |
| 459 | UALUNITED AIRLS HLDGS INC | 2,879 | $277.8M | 0.01% | |
| 460 | VLTOVERALTO CORP | 2,599 | $277.4M | 0.01% | |
| 461 | EEMVISHARES INC | 4,343 | $277.2M | 0.01% | |
| 462 | SUBISHARES TR | 2,592 | $276.8M | 0.01% | |
| 463 | FMATFIDELITY COVINGTON TRUST | 5,274 | $276.5M | 0.01% | |
| 464 | IBDQISHARES TR | 10,885 | $274.2M | 0.01% | |
| 465 | ZTSZOETIS INC | 1,873 | $274.1M | 0.01% | |
| 466 | EPREPR PPTYS | 4,700 | $274.0M | 0.01% | |
| 467 | AVDVAMERICAN CENTY ETF TR | 3,055 | $272.0M | 0.01% | |
| 468 | ORLYOREILLY AUTOMOTIVE INC | 2,486 | $268.1M | 0.01% | |
| 469 | APDAIR PRODS & CHEMS INC | 978 | $266.7M | 0.01% | |
| 470 | FRELFIDELITY COVINGTON TRUST | 9,440 | $262.5M | 0.01% | |
| 471 | GDGENERAL DYNAMICS CORP | 759 | $258.8M | 0.01% | |
| 472 | ISRGINTUITIVE SURGICAL INC | 576 | $257.8M | 0.01% | |
| 473 | BBAXJ P MORGAN EXCHANGE TRADED F | 4,515 | $254.4M | 0.01% | |
| 474 | LQDISHARES TR | 2,280 | $254.2M | 0.01% | |
| 475 | USHYISHARES TR | 6,655 | $251.4M | 0.01% | |
| 476 | GGUSGOLDMAN SACHS ETF TR | 3,967 | $251.1M | 0.01% | |
| 477 | NVONOVO-NORDISK A S | 4,520 | $250.8M | 0.01% | |
| 478 | VXFVANGUARD INDEX FDS | 1,198 | $250.8M | 0.01% | |
| 479 | IGVISHARES TR | 2,179 | $250.6M | 0.01% | |
| 480 | IBDTISHARES TR | 9,805 | $250.2M | 0.01% | |
| 481 | PRIPRIMERICA INC | 898 | $249.4M | 0.01% | |
| 482 | CHDCHURCH & DWIGHT CO INC | 2,828 | $247.8M | 0.01% | |
| 483 | COLBCOLUMBIA BKG SYS INC | 9,389 | $241.7M | 0.01% | |
| 484 | KNGFIRST TR EXCHANGE-TRADED FD | 4,900 | $241.6M | 0.01% | |
| 485 | ICFISHARES TR | 3,916 | $241.3M | 0.01% | |
| 486 | TLNTALEN ENERGY CORP | 563 | $239.5M | 0.01% | |
| 487 | PPGPPG INDS INC | 2,246 | $236.2M | 0.01% | |
| 488 | BNBROOKFIELD CORP | 3,440 | $235.9M | 0.01% | |
| 489 | SETMSPROTT FDS TR | 9,319 | $234.4M | 0.01% | |
| 490 | BBHVANECK ETF TRUST | 1,402 | $232.3M | 0.01% | |
| 491 | VSTVISTRA CORP | 1,179 | $231.0M | 0.01% | |
| 492 | EZUISHARES INC | 3,723 | $230.6M | 0.01% | |
| 493 | BKBANK NEW YORK MELLON CORP | 2,105 | $229.4M | 0.01% | |
| 494 | ILFISHARES TR | 7,900 | $228.2M | 0.01% | |
| 495 | QSRRESTAURANT BRANDS INTL INC | 3,490 | $226.0M | 0.01% | |
| 496 | FSTAFIDELITY COVINGTON TRUST | 4,533 | $225.9M | 0.01% | |
| 497 | DUKDUKE ENERGY CORP NEW | 1,806 | $223.6M | 0.01% | |
| 498 | ARTYISHARES TR | 4,850 | $222.0M | 0.01% | |
| 499 | TSLXSIXTH STREET SPECIALTY LENDI | 9,700 | $221.7M | 0.01% | |
| 500 | SCHHSCHWAB STRATEGIC TR | 10,250 | $221.1M | 0.01% |