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 |
|---|---|---|---|---|---|
| 201 | SCHASCHWAB STRATEGIC TR | 75,157 | $2.1M | 0.06% | |
| 202 | VCLTVANGUARD SCOTTSDALE FDS | 28,203 | $2.1M | 0.06% | |
| 203 | EWGISHARES INC | 49,415 | $2.1M | 0.05% | |
| 204 | STZCONSTELLATION BRANDS INC | 15,217 | $2.1M | 0.05% | |
| 205 | ZTSZOETIS INC | 16,687 | $2.1M | 0.05% | |
| 206 | ETNEATON CORP PLC | 6,545 | $2.1M | 0.05% | |
| 207 | JEPIJ P MORGAN EXCHANGE TRADED F | 35,462 | $2.0M | 0.05% | |
| 208 | NKENIKE INC | 32,033 | $2.0M | 0.05% | |
| 209 | GCORGOLDMAN SACHS ETF TR | 47,993 | $2.0M | 0.05% | |
| 210 | EWUISHARES TR | 45,219 | $2.0M | 0.05% | |
| 211 | IWOISHARES TR | 6,064 | $2.0M | 0.05% | |
| 212 | NEENEXTERA ENERGY INC | 24,174 | $1.9M | 0.05% | |
| 213 | IBIFISHARES TR | 74,393 | $1.9M | 0.05% | |
| 214 | USMVISHARES TR | 20,424 | $1.9M | 0.05% | |
| 215 | IBBISHARES TR | 11,334 | $1.9M | 0.05% | |
| 216 | EPDENTERPRISE PRODS PARTNERS L | 59,377 | $1.9M | 0.05% | |
| 217 | EWCISHARES INC | 35,180 | $1.9M | 0.05% | |
| 218 | ESGVVANGUARD WORLD FD | 15,657 | $1.9M | 0.05% | |
| 219 | QUALISHARES TR | 9,517 | $1.9M | 0.05% | |
| 220 | ECLECOLAB INC | 7,115 | $1.9M | 0.05% | |
| 221 | WYWEYERHAEUSER CO MTN BE | 78,875 | $1.9M | 0.05% | |
| 222 | CRMSALESFORCE INC | 7,012 | $1.9M | 0.05% | |
| 223 | LAZLAZARD INC | 38,220 | $1.9M | 0.05% | |
| 224 | JMUBJ P MORGAN EXCHANGE TRADED F | 36,188 | $1.8M | 0.05% | |
| 225 | SOXXISHARES TR | 6,078 | $1.8M | 0.05% | |
| 226 | TIPISHARES TR | 16,443 | $1.8M | 0.05% | |
| 227 | MAMASTERCARD INCORPORATED | 3,150 | $1.8M | 0.05% | |
| 228 | TWLOTWILIO INC | 12,489 | $1.8M | 0.05% | Put |
| 229 | TJXTJX COS INC NEW | 11,528 | $1.8M | 0.05% | |
| 230 | SHWSHERWIN WILLIAMS CO | 5,455 | $1.8M | 0.05% | |
| 231 | SHYISHARES TR | 21,008 | $1.7M | 0.05% | |
| 232 | TRVCCITIGROUP INC | 14,867 | $1.7M | 0.05% | |
| 233 | BOXXEA SERIES TRUST | 14,650 | $1.7M | 0.04% | |
| 234 | MDBMONGODB INC | 4,016 | $1.7M | 0.04% | |
| 235 | IHIISHARES TR | 26,710 | $1.7M | 0.04% | |
| 236 | IAU*ISHARES GOLD TR | 20,438 | $1.7M | 0.04% | |
| 237 | MCXMCCORMICK & CO INC | 24,107 | $1.7M | 0.04% | |
| 238 | AQLTISHARES TR | 11,505 | $1.6M | 0.04% | |
| 239 | DISDISNEY WALT CO | 14,072 | $1.6M | 0.04% | |
| 240 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 97,218 | $1.6M | 0.04% | |
| 241 | FLTRVANECK ETF TRUST | 61,548 | $1.6M | 0.04% | |
| 242 | AMDADVANCED MICRO DEVICES INC | 7,262 | $1.6M | 0.04% | |
| 243 | CMCSACOMCAST CORP NEW | 51,175 | $1.5M | 0.04% | |
| 244 | EPPISHARES INC | 29,802 | $1.5M | 0.04% | |
| 245 | JAAAJANUS DETROIT STR TR | 29,623 | $1.5M | 0.04% | |
| 246 | VEUVANGUARD INTL EQUITY INDEX F | 19,782 | $1.5M | 0.04% | |
| 247 | VSDBVANGUARD MALVERN FDS | 18,962 | $1.4M | 0.04% | |
| 248 | UNHUNITEDHEALTH GROUP INC | 4,318 | $1.4M | 0.04% | |
| 249 | HEDJWISDOMTREE TR | 26,797 | $1.4M | 0.04% | |
| 250 | REEVEREST GROUP LTD | 4,164 | $1.4M | 0.04% | |
| 251 | CHKPCHECK POINT SOFTWARE TECH LT | 7,561 | $1.4M | 0.04% | |
| 252 | OZBELPOINTE PREP LLC | 21,203 | $1.4M | 0.04% | |
| 253 | BNDVANGUARD BD INDEX FDS | 18,598 | $1.4M | 0.04% | |
| 254 | FDISFIDELITY COVINGTON TRUST | 13,430 | $1.4M | 0.04% | |
| 255 | MCOMOODYS CORP | 2,603 | $1.3M | 0.03% | |
| 256 | EMNTPIMCO ETF TR | 13,401 | $1.3M | 0.03% | |
| 257 | VBRVANGUARD INDEX FDS | 6,226 | $1.3M | 0.03% | |
| 258 | XSOEWISDOMTREE TR | 33,126 | $1.3M | 0.03% | |
| 259 | HLTHILTON WORLDWIDE HLDGS INC | 4,491 | $1.3M | 0.03% | |
| 260 | BBJPJ P MORGAN EXCHANGE TRADED F | 19,467 | $1.3M | 0.03% | |
| 261 | PWZINVESCO EXCH TRADED FD TR II | 52,356 | $1.3M | 0.03% | |
| 262 | MPLXMPLX LP | 23,008 | $1.2M | 0.03% | |
| 263 | AVUSAMERICAN CENTY ETF TR | 10,985 | $1.2M | 0.03% | |
| 264 | XJHISHARES TR | 27,267 | $1.2M | 0.03% | |
| 265 | ITA*ISHARES TR | 5,620 | $1.2M | 0.03% | |
| 266 | SCHWSCHWAB CHARLES CORP | 12,000 | $1.2M | 0.03% | |
| 267 | ADBEADOBE INC | 3,397 | $1.2M | 0.03% | |
| 268 | XLBSELECT SECTOR SPDR TR | 26,029 | $1.2M | 0.03% | |
| 269 | ESGUISHARES TR | 7,790 | $1.2M | 0.03% | |
| 270 | DGRWWISDOMTREE TR | 12,923 | $1.2M | 0.03% | |
| 271 | INTCINTEL CORP | 30,913 | $1.1M | 0.03% | |
| 272 | ZBHZIMMER BIOMET HOLDINGS INC | 12,539 | $1.1M | 0.03% | |
| 273 | EPIWISDOMTREE TR | 24,382 | $1.1M | 0.03% | |
| 274 | TLTISHARES TR | 12,930 | $1.1M | 0.03% | |
| 275 | ACNACCENTURE PLC IRELAND | 4,201 | $1.1M | 0.03% | |
| 276 | BNBROOKFIELD CORP | 24,466 | $1.1M | 0.03% | |
| 277 | DJANFIRST TR EXCHNG TRADED FD VI | 25,800 | $1.1M | 0.03% | |
| 278 | ALNYALNYLAM PHARMACEUTICALS INC | 2,800 | $1.1M | 0.03% | |
| 279 | HTBKHERITAGE COMM CORP | 92,556 | $1.1M | 0.03% | |
| 280 | LMTLOCKHEED MARTIN CORP | 2,296 | $1.1M | 0.03% | |
| 281 | JPIEJ P MORGAN EXCHANGE TRADED F | 23,595 | $1.1M | 0.03% | |
| 282 | EMREMERSON ELEC CO | 8,230 | $1.1M | 0.03% | |
| 283 | KBWBINVESCO EXCH TRADED FD TR II | 12,893 | $1.1M | 0.03% | |
| 284 | BBINJ P MORGAN EXCHANGE TRADED F | 15,013 | $1.1M | 0.03% | |
| 285 | RAAXVANECK ETF TRUST | 30,947 | $1.1M | 0.03% | |
| 286 | SCHXSCHWAB STRATEGIC TR | 40,103 | $1.1M | 0.03% | |
| 287 | IDV*ISHARES TR | 27,330 | $1.1M | 0.03% | |
| 288 | GRMNGARMIN LTD | 5,312 | $1.1M | 0.03% | |
| 289 | BBAXJ P MORGAN EXCHANGE TRADED F | 19,139 | $1.1M | 0.03% | |
| 290 | BKNGBOOKING HOLDINGS INC | 200 | $1.1M | 0.03% | |
| 291 | OUNZVANECK MERK GOLD ETF | 25,525 | $1.1M | 0.03% | |
| 292 | DMXFISHARES TR | 14,012 | $1.1M | 0.03% | |
| 293 | PSAPUBLIC STORAGE OPER CO | 4,033 | $1.0M | 0.03% | |
| 294 | CBCHUBB LIMITED | 3,330 | $1.0M | 0.03% | |
| 295 | TMSLT ROWE PRICE ETF INC | 28,959 | $1.0M | 0.03% | |
| 296 | VYMIVANGUARD WHITEHALL FDS | 11,513 | $1.0M | 0.03% | |
| 297 | VCRVANGUARD WORLD FD | 2,602 | $1.0M | 0.03% | |
| 298 | FNDFSCHWAB STRATEGIC TR | 22,657 | $1.0M | 0.03% | |
| 299 | PHPARKER-HANNIFIN CORP | 1,163 | $1.0M | 0.03% | |
| 300 | TELTE CONNECTIVITY PLC | 4,483 | $1.0M | 0.03% |