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 |
|---|---|---|---|---|---|
| 301 | EFGISHARES TR | 8,859 | $1.0M | 0.03% | |
| 302 | FBTCFIDELITY WISE ORIGIN BITCOIN | 13,229 | $1.0M | 0.03% | |
| 303 | XFEBFIRST TR EXCH TRADED FD III | 55,175 | $1.0M | 0.03% | |
| 304 | BCALCALIFORNIA BANCORP | 53,579 | $1.0M | 0.03% | |
| 305 | ARMARM HOLDINGS PLC | 9,175 | $1.0M | 0.03% | |
| 306 | DWMWISDOMTREE TR | 14,511 | $997K | 0.03% | |
| 307 | IEURISHARES TR | 13,935 | $989K | 0.03% | |
| 308 | PAASPAN AMERN SILVER CORP | 19,021 | $985K | 0.03% | |
| 309 | IWDISHARES TR | 4,636 | $975K | 0.03% | |
| 310 | ESMLISHARES TR | 21,214 | $975K | 0.03% | |
| 311 | CALYTOPGOLF CALLAWAY BRANDS CORP | 83,379 | $973K | 0.03% | |
| 312 | JNKSPDR SERIES TRUST | 9,979 | $970K | 0.03% | |
| 313 | KLACKLA CORP | 796 | $967K | 0.03% | |
| 314 | MMM3M CO | 6,035 | $966K | 0.03% | |
| 315 | ELVELEVANCE HEALTH INC FORMERLY | 2,729 | $956K | 0.02% | |
| 316 | VONGVANGUARD SCOTTSDALE FDS | 7,812 | $951K | 0.02% | |
| 317 | KKRKKR & CO INC | 7,400 | $943K | 0.02% | |
| 318 | GSGOLDMAN SACHS GROUP INC | 1,071 | $941K | 0.02% | |
| 319 | CGXUCAPITAL GROUP INTL FOCUS EQT | 31,766 | $938K | 0.02% | |
| 320 | FVDFIRST TR EXCHANGE-TRADED FD | 20,355 | $937K | 0.02% | |
| 321 | TRTOOTSIE ROLL INDS INC | 25,475 | $935K | 0.02% | |
| 322 | ILMNILLUMINA INC | 7,122 | $934K | 0.02% | |
| 323 | HHYATT HOTELS CORP | 5,829 | $934K | 0.02% | |
| 324 | USFRWISDOMTREE TR | 18,517 | $931K | 0.02% | |
| 325 | VODVODAFONE GROUP PLC NEW | 68,396 | $922K | 0.02% | |
| 326 | BCCCGLOBAL X FDS | 13,626 | $917K | 0.02% | |
| 327 | FISVFISERV INC | 13,640 | $916K | 0.02% | |
| 328 | JPXAEROVIRONMENT INC | 3,750 | $907K | 0.02% | |
| 329 | LVHILEGG MASON ETF INVT | 24,432 | $899K | 0.02% | |
| 330 | INDAISHARES TR | 16,498 | $891K | 0.02% | |
| 331 | DSIISHARES TR | 6,806 | $876K | 0.02% | |
| 332 | HLNHALEON PLC | 86,571 | $875K | 0.02% | |
| 333 | DWDMORGAN STANLEY | 4,832 | $857K | 0.02% | |
| 334 | FBTFIRST TR EXCHANGE-TRADED FD | 4,118 | $850K | 0.02% | |
| 335 | SBUXSTARBUCKS CORP | 10,085 | $849K | 0.02% | |
| 336 | AIRRFIRST TR EXCHANGE TRADED FD | 8,636 | $849K | 0.02% | |
| 337 | VVVANGUARD INDEX FDS | 2,679 | $843K | 0.02% | |
| 338 | PIPRPIPER SANDLER COMPANIES | 2,464 | $837K | 0.02% | |
| 339 | DYNFBLACKROCK ETF TRUST | 13,497 | $820K | 0.02% | |
| 340 | DXJWISDOMTREE TR | 5,625 | $810K | 0.02% | |
| 341 | BILSPDR SERIES TRUST | 8,804 | $804K | 0.02% | |
| 342 | MARMARRIOTT INTL INC NEW | 2,555 | $792K | 0.02% | |
| 343 | SUSUNCOR ENERGY INC NEW | 17,774 | $788K | 0.02% | |
| 344 | EMXFISHARES TR | 16,832 | $783K | 0.02% | |
| 345 | MUMICRON TECHNOLOGY INC | 2,685 | $766K | 0.02% | |
| 346 | HYMBSPDR SERIES TRUST | 30,632 | $763K | 0.02% | |
| 347 | IJSISHARES TR | 6,704 | $762K | 0.02% | |
| 348 | FHLCFIDELITY COVINGTON TRUST | 10,232 | $760K | 0.02% | |
| 349 | DFASDIMENSIONAL ETF TRUST | 10,919 | $760K | 0.02% | |
| 350 | PIIPOLARIS INC | 12,000 | $759K | 0.02% | |
| 351 | BEBLOOM ENERGY CORP | 8,729 | $758K | 0.02% | |
| 352 | IYFISHARES TR | 5,787 | $746K | 0.02% | |
| 353 | LMBSFIRST TR EXCHANGE-TRADED FD | 14,842 | $741K | 0.02% | |
| 354 | APGAPI GROUP CORP | 19,383 | $741K | 0.02% | |
| 355 | DGDOLLAR GEN CORP NEW | 5,581 | $740K | 0.02% | |
| 356 | AFLAFLAC INC | 6,709 | $739K | 0.02% | |
| 357 | IJJISHARES TR | 5,564 | $732K | 0.02% | |
| 358 | MSGEMADISON SQUARE GARDEN ENTMT | 13,537 | $729K | 0.02% | |
| 359 | FDSFACTSET RESH SYS INC | 2,514 | $729K | 0.02% | |
| 360 | SBRSABINE RTY TR | 10,600 | $726K | 0.02% | |
| 361 | ADIANALOG DEVICES INC | 2,649 | $718K | 0.02% | |
| 362 | RDWRRADWARE LTD | 29,430 | $708K | 0.02% | |
| 363 | QTECFIRST TR EXCHANGE-TRADED FD | 3,059 | $704K | 0.02% | |
| 364 | INCYINCYTE CORP | 7,068 | $698K | 0.02% | |
| 365 | AVUVAMERICAN CENTY ETF TR | 6,813 | $694K | 0.02% | |
| 366 | PDNINVESCO EXCH TRADED FD TR II | 16,278 | $686K | 0.02% | |
| 367 | MTUMISHARES TR | 2,728 | $682K | 0.02% | |
| 368 | PZAINVESCO EXCH TRADED FD TR II | 29,199 | $677K | 0.02% | |
| 369 | MFCMANULIFE FINL CORP | 18,626 | $675K | 0.02% | |
| 370 | AZOAUTOZONE INC | 198 | $671K | 0.02% | |
| 371 | EWSISHARES INC | 24,373 | $670K | 0.02% | |
| 372 | PWRQUANTA SVCS INC | 1,580 | $666K | 0.02% | |
| 373 | ITGARTNER INC | 2,630 | $663K | 0.02% | |
| 374 | TTETOTALENERGIES SE | 10,096 | $660K | 0.02% | |
| 375 | VENVENTAS INC | 8,441 | $657K | 0.02% | |
| 376 | A4SAMERIPRISE FINL INC | 1,313 | $644K | 0.02% | |
| 377 | IWSISHARES TR | 4,535 | $639K | 0.02% | |
| 378 | HONHONEYWELL INTL INC | 3,255 | $635K | 0.02% | |
| 379 | VRSKVERISK ANALYTICS INC | 2,828 | $632K | 0.02% | |
| 380 | USBUS BANCORP DEL | 11,722 | $631K | 0.02% | |
| 381 | FIDUFIDELITY COVINGTON TRUST | 7,643 | $630K | 0.02% | |
| 382 | MCKMCKESSON CORP | 747 | $614K | 0.02% | |
| 383 | EPOLISHARES TR | 17,431 | $613K | 0.02% | |
| 384 | OKTAOKTA INC | 7,084 | $612K | 0.02% | |
| 385 | URTHISHARES INC | 3,298 | $612K | 0.02% | |
| 386 | CSXCSX CORP | 16,784 | $608K | 0.02% | |
| 387 | TECK/BTECK RESOURCES LTD | 12,637 | $605K | 0.02% | |
| 388 | ITWILLINOIS TOOL WKS INC | 2,416 | $599K | 0.02% | |
| 389 | APHAMPHENOL CORP NEW | 4,361 | $590K | 0.02% | |
| 390 | USHYISHARES TR | 15,723 | $587K | 0.02% | |
| 391 | URIUNITED RENTALS INC | 725 | $586K | 0.02% | |
| 392 | SDYSPDR SERIES TRUST | 4,210 | $585K | 0.02% | |
| 393 | LOWLOWES COS INC | 2,426 | $585K | 0.02% | |
| 394 | COPXGLOBAL X FDS | 7,850 | $576K | 0.02% | |
| 395 | OWLBLUE OWL CAPITAL INC | 37,936 | $566K | 0.01% | |
| 396 | FFORD MTR CO | 42,683 | $560K | 0.01% | |
| 397 | ACWIISHARES TR | 3,956 | $559K | 0.01% | |
| 398 | ADPAUTOMATIC DATA PROCESSING IN | 2,153 | $557K | 0.01% | |
| 399 | MDLZMONDELEZ INTL INC | 10,196 | $554K | 0.01% | |
| 400 | EWEDWARDS LIFESCIENCES CORP | 6,445 | $549K | 0.01% |