Robertson Stephens Wealth Management, LLC Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$3.8B
Holdings
635
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (635 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPTLSPDR SERIES TRUST | 251,060 | $6.6M | 0.17% | |
| 102 | IEIISHARES TR | 55,241 | $6.6M | 0.17% | |
| 103 | XLYSELECT SECTOR SPDR TR | 53,499 | $6.4M | 0.17% | |
| 104 | STNCHENNESSY FDS TR | 192,756 | $6.4M | 0.17% | |
| 105 | EEMISHARES TR | 115,549 | $6.3M | 0.16% | |
| 106 | IUSVISHARES TR | 61,602 | $6.3M | 0.16% | |
| 107 | GILDGILEAD SCIENCES INC | 51,045 | $6.3M | 0.16% | |
| 108 | SCHYSCHWAB STRATEGIC TR | 192,597 | $5.7M | 0.15% | |
| 109 | TSLATESLA INC | 12,750 | $5.7M | 0.15% | |
| 110 | EAGGISHARES TR | 119,154 | $5.7M | 0.15% | |
| 111 | JNJJOHNSON & JOHNSON | 27,419 | $5.7M | 0.15% | |
| 112 | VGSHVANGUARD SCOTTSDALE FDS | 94,636 | $5.6M | 0.14% | |
| 113 | VOEVANGUARD INDEX FDS | 30,911 | $5.5M | 0.14% | |
| 114 | GENIGENIUS SPORTS LIMITED | 489,835 | $5.4M | 0.14% | |
| 115 | CIBRFIRST TR EXCHANGE TRADED FD | 75,251 | $5.4M | 0.14% | |
| 116 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $5.3M | 0.14% | |
| 117 | VHTVANGUARD WORLD FD | 18,347 | $5.3M | 0.14% | |
| 118 | TROWPRICE T ROWE GROUP INC | 50,522 | $5.2M | 0.13% | |
| 119 | VPLVANGUARD INTL EQUITY INDEX F | 54,619 | $4.9M | 0.13% | |
| 120 | SLVISHARES SILVER TR | 75,492 | $4.9M | 0.13% | Call |
| 121 | EMXCISHARES INC | 63,695 | $4.6M | 0.12% | |
| 122 | FBNDFIDELITY MERRIMACK STR TR | 99,162 | $4.6M | 0.12% | |
| 123 | CEF/USPROTT ASSET MANAGEMENT LP | 100,166 | $4.6M | 0.12% | |
| 124 | COFCAPITAL ONE FINL CORP | 18,662 | $4.5M | 0.12% | |
| 125 | SCHDSCHWAB STRATEGIC TR | 164,774 | $4.5M | 0.12% | |
| 126 | SPYMSPDR SERIES TRUST | 55,189 | $4.4M | 0.12% | |
| 127 | VBVANGUARD INDEX FDS | 17,050 | $4.4M | 0.11% | |
| 128 | XOMEXXON MOBIL CORP | 36,133 | $4.3M | 0.11% | |
| 129 | SPLVINVESCO EXCH TRADED FD TR II | 60,689 | $4.3M | 0.11% | |
| 130 | FXIISHARES TR | 111,795 | $4.3M | 0.11% | |
| 131 | CMGCHIPOTLE MEXICAN GRILL INC | 111,884 | $4.1M | 0.11% | |
| 132 | SUSAISHARES TR | 29,558 | $4.1M | 0.11% | |
| 133 | WFCWELLS FARGO CO NEW | 43,072 | $4.0M | 0.10% | |
| 134 | MGKVANGUARD WORLD FD | 9,705 | $4.0M | 0.10% | |
| 135 | DBJPDBX ETF TR | 42,230 | $4.0M | 0.10% | |
| 136 | PFEPFIZER INC | 156,967 | $3.9M | 0.10% | Call |
| 137 | GDXVANECK ETF TRUST | 45,499 | $3.9M | 0.10% | |
| 138 | WMWASTE MGMT INC DEL | 17,656 | $3.9M | 0.10% | |
| 139 | TMOTHERMO FISHER SCIENTIFIC INC | 6,657 | $3.9M | 0.10% | |
| 140 | ABTABBOTT LABS | 30,775 | $3.9M | 0.10% | |
| 141 | CSCOCISCO SYS INC | 48,701 | $3.8M | 0.10% | |
| 142 | BINCBLACKROCK ETF TRUST II | 70,993 | $3.7M | 0.10% | |
| 143 | IWPISHARES TR | 27,252 | $3.7M | 0.10% | |
| 144 | VXUSVANGUARD STAR FDS | 49,465 | $3.7M | 0.10% | |
| 145 | PFFDGLOBAL X FDS | 195,533 | $3.7M | 0.10% | |
| 146 | GBDCGOLUB CAP BDC INC | 271,290 | $3.7M | 0.10% | |
| 147 | IBHHISHARES TR | 154,727 | $3.7M | 0.10% | |
| 148 | IXUSISHARES TR | 42,840 | $3.6M | 0.09% | |
| 149 | BABOEING CO | 16,690 | $3.6M | 0.09% | |
| 150 | CVXCHEVRON CORP NEW | 23,551 | $3.6M | 0.09% | |
| 151 | DHRDANAHER CORPORATION | 15,491 | $3.6M | 0.09% | |
| 152 | VOOGVANGUARD ADMIRAL FDS INC | 7,884 | $3.5M | 0.09% | |
| 153 | SPGIS&P GLOBAL INC | 6,608 | $3.5M | 0.09% | |
| 154 | PEPPEPSICO INC | 23,327 | $3.4M | 0.09% | |
| 155 | DYHTARGET CORP | 34,497 | $3.4M | 0.09% | |
| 156 | SMHVANECK ETF TRUST | 9,341 | $3.4M | 0.09% | |
| 157 | LRCXLAM RESEARCH CORP | 19,329 | $3.3M | 0.09% | |
| 158 | MINTPIMCO ETF TR | 31,832 | $3.2M | 0.08% | |
| 159 | PANWPALO ALTO NETWORKS INC | 17,387 | $3.2M | 0.08% | |
| 160 | IGSBISHARES TR | 59,195 | $3.1M | 0.08% | |
| 161 | MOALTRIA GROUP INC | 53,167 | $3.1M | 0.08% | |
| 162 | MCDMCDONALDS CORP | 9,939 | $3.0M | 0.08% | |
| 163 | JBNDJ P MORGAN EXCHANGE TRADED F | 55,674 | $3.0M | 0.08% | |
| 164 | SCHBSCHWAB STRATEGIC TR | 115,080 | $3.0M | 0.08% | |
| 165 | DFIVDIMENSIONAL ETF TRUST | 59,957 | $3.0M | 0.08% | |
| 166 | VOVANGUARD INDEX FDS | 10,301 | $3.0M | 0.08% | |
| 167 | FNCLFIDELITY COVINGTON TRUST | 38,378 | $3.0M | 0.08% | |
| 168 | IEFISHARES TR | 30,572 | $2.9M | 0.08% | |
| 169 | UNPUNION PAC CORP | 12,478 | $2.9M | 0.08% | |
| 170 | ASMLASML HOLDING N V | 2,695 | $2.9M | 0.08% | |
| 171 | FTECFIDELITY COVINGTON TRUST | 12,657 | $2.8M | 0.07% | |
| 172 | PGPROCTER AND GAMBLE CO | 19,754 | $2.8M | 0.07% | |
| 173 | IPACISHARES TR | 38,621 | $2.8M | 0.07% | |
| 174 | IBMINTERNATIONAL BUSINESS MACHS | 9,546 | $2.8M | 0.07% | |
| 175 | DFUVDIMENSIONAL ETF TRUST | 58,794 | $2.7M | 0.07% | |
| 176 | XLESELECT SECTOR SPDR TR | 60,719 | $2.7M | 0.07% | |
| 177 | JIVEJ P MORGAN EXCHANGE TRADED F | 33,660 | $2.7M | 0.07% | |
| 178 | VISVANGUARD WORLD FD | 8,947 | $2.7M | 0.07% | |
| 179 | ROSTROSS STORES INC | 14,817 | $2.7M | 0.07% | |
| 180 | UBERUBER TECHNOLOGIES INC | 32,528 | $2.7M | 0.07% | |
| 181 | ESGEISHARES INC | 60,077 | $2.7M | 0.07% | |
| 182 | BACBANK AMERICA CORP | 47,927 | $2.6M | 0.07% | |
| 183 | XBISPDR SERIES TRUST | 21,391 | $2.6M | 0.07% | |
| 184 | RNGRINGCENTRAL INC | 90,311 | $2.6M | 0.07% | |
| 185 | VTEBVANGUARD MUN BD FDS | 51,826 | $2.6M | 0.07% | |
| 186 | TCAFT ROWE PRICE ETF INC | 67,284 | $2.6M | 0.07% | |
| 187 | NGNOVAGOLD RES INC | 275,712 | $2.6M | 0.07% | |
| 188 | EMBISHARES TR | 26,306 | $2.5M | 0.07% | |
| 189 | BFSTBUSINESS FIRST BANCSHARES IN | 95,862 | $2.5M | 0.07% | |
| 190 | XLFISELECT SECTOR SPDR TR | 32,131 | $2.5M | 0.07% | |
| 191 | VIRTVIRTU FINL INC | 74,707 | $2.5M | 0.06% | |
| 192 | VOXVANGUARD WORLD FD | 12,359 | $2.4M | 0.06% | |
| 193 | IDEVISHARES TR | 28,986 | $2.4M | 0.06% | |
| 194 | BMYBRISTOL-MYERS SQUIBB CO | 42,881 | $2.3M | 0.06% | |
| 195 | GGUSGOLDMAN SACHS ETF TR | 36,141 | $2.3M | 0.06% | |
| 196 | NOBLPROSHARES TR | 21,934 | $2.3M | 0.06% | |
| 197 | MSGSMADISON SQUARE GRDN SPRT COR | 8,784 | $2.3M | 0.06% | |
| 198 | NEMNEWMONT CORP | 22,480 | $2.2M | 0.06% | |
| 199 | DONSPDR DOW JONES INDL AVERAGE | 4,638 | $2.2M | 0.06% | |
| 200 | KOCOCA COLA CO | 31,350 | $2.2M | 0.06% |