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 |
|---|---|---|---|---|---|
| 401 | EWJISHARES INC | 6,799 | $549K | 0.01% | |
| 402 | INTUINTUIT | 826 | $547K | 0.01% | |
| 403 | IYWISHARES TR | 2,735 | $546K | 0.01% | |
| 404 | VONVVANGUARD SCOTTSDALE FDS | 5,916 | $546K | 0.01% | |
| 405 | IBHFISHARES TR | 23,490 | $542K | 0.01% | |
| 406 | GWWWW GRAINGER INC | 537 | $541K | 0.01% | |
| 407 | VNQVANGUARD INDEX FDS | 6,103 | $540K | 0.01% | |
| 408 | BACVERIZON COMMUNICATIONS INC | 13,276 | $540K | 0.01% | |
| 409 | MSIMOTOROLA SOLUTIONS INC | 1,402 | $539K | 0.01% | |
| 410 | RDVYFIRST TR EXCHANGE TRADED FD | 7,737 | $537K | 0.01% | |
| 411 | SCHFSCHWAB STRATEGIC TR | 22,224 | $534K | 0.01% | |
| 412 | COPCONOCOPHILLIPS | 5,672 | $530K | 0.01% | |
| 413 | MRNAMODERNA INC | 17,928 | $528K | 0.01% | |
| 414 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,587 | $525K | 0.01% | |
| 415 | VDEVANGUARD WORLD FD | 4,153 | $523K | 0.01% | |
| 416 | IFRAISHARES TR | 9,904 | $521K | 0.01% | |
| 417 | PYPLPAYPAL HLDGS INC | 8,788 | $513K | 0.01% | |
| 418 | IUSBISHARES TR | 11,007 | $512K | 0.01% | |
| 419 | DBEUDBX ETF TR | 10,655 | $511K | 0.01% | |
| 420 | TTTRANE TECHNOLOGIES PLC | 1,283 | $499K | 0.01% | |
| 421 | KMIKINDER MORGAN INC DEL | 18,120 | $498K | 0.01% | |
| 422 | SPYGSPDR SERIES TRUST | 4,654 | $496K | 0.01% | |
| 423 | TMEDT ROWE PRICE ETF INC | 9,943 | $495K | 0.01% | |
| 424 | FENYFIDELITY COVINGTON TRUST | 19,959 | $494K | 0.01% | |
| 425 | TRNTRINITY INDS INC | 18,641 | $492K | 0.01% | |
| 426 | REGNREGENERON PHARMACEUTICALS | 636 | $491K | 0.01% | |
| 427 | SATSECHOSTAR CORP | 4,500 | $489K | 0.01% | |
| 428 | CRWDCROWDSTRIKE HLDGS INC | 1,041 | $487K | 0.01% | |
| 429 | APOAPOLLO GLOBAL MGMT INC | 3,353 | $485K | 0.01% | |
| 430 | EEMVISHARES INC | 7,536 | $482K | 0.01% | |
| 431 | IBTGISHARES TR | 21,000 | $480K | 0.01% | |
| 432 | AJGGALLAGHER ARTHUR J & CO | 1,857 | $480K | 0.01% | |
| 433 | GEVGE VERNOVA INC | 732 | $479K | 0.01% | |
| 434 | 4I1PHILIP MORRIS INTL INC | 2,954 | $478K | 0.01% | |
| 435 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,570 | $478K | 0.01% | |
| 436 | BNDXVANGUARD CHARLOTTE FDS | 9,844 | $475K | 0.01% | |
| 437 | AIC3 AI INC | 30,500 | $467K | 0.01% | Call |
| 438 | ROKROCKWELL AUTOMATION INC | 1,202 | $467K | 0.01% | |
| 439 | IJKISHARES TR | 4,826 | $467K | 0.01% | |
| 440 | GCALGOLDMAN SACHS ETF TR | 9,132 | $466K | 0.01% | |
| 441 | FRELFIDELITY COVINGTON TRUST | 17,030 | $457K | 0.01% | |
| 442 | JPSTJ P MORGAN EXCHANGE TRADED F | 8,978 | $455K | 0.01% | |
| 443 | PDDPDD HOLDINGS INC | 4,000 | $453K | 0.01% | |
| 444 | WSCWILLSCOT HLDGS CORP | 24,053 | $452K | 0.01% | |
| 445 | VSGXVANGUARD WORLD FD | 6,315 | $452K | 0.01% | |
| 446 | SOSOUTHERN CO | 5,167 | $450K | 0.01% | |
| 447 | MDYSPDR S&P MIDCAP 400 ETF TR | 741 | $448K | 0.01% | |
| 448 | QQQMINVESCO EXCH TRADED FD TR II | 1,771 | $448K | 0.01% | |
| 449 | ULTAULTA BEAUTY INC | 740 | $447K | 0.01% | |
| 450 | IWVISHARES TR | 1,149 | $444K | 0.01% | |
| 451 | PBRPETROLEO BRASILEIRO SA PETRO | 36,506 | $443K | 0.01% | |
| 452 | SPGSIMON PPTY GROUP INC NEW | 2,371 | $438K | 0.01% | |
| 453 | WECWEC ENERGY GROUP INC | 4,149 | $437K | 0.01% | |
| 454 | TAT&T INC | 17,434 | $433K | 0.01% | |
| 455 | GJUNFIRST TR EXCHNG TRADED FD VI | 10,880 | $430K | 0.01% | |
| 456 | IBITISHARES BITCOIN TRUST ETF | 8,624 | $428K | 0.01% | |
| 457 | FTNTFORTINET INC | 5,395 | $428K | 0.01% | |
| 458 | PLTRPALANTIR TECHNOLOGIES INC | 2,403 | $427K | 0.01% | |
| 459 | TRVTRAVELERS COMPANIES INC | 1,475 | $427K | 0.01% | |
| 460 | RPGINVESCO EXCHANGE TRADED FD T | 9,119 | $425K | 0.01% | |
| 461 | FSTAFIDELITY COVINGTON TRUST | 8,635 | $424K | 0.01% | |
| 462 | AIQGLOBAL X FDS | 8,268 | $420K | 0.01% | |
| 463 | MANHMANHATTAN ASSOCIATES INC | 2,421 | $419K | 0.01% | |
| 464 | RKTROCKET COS INC | 21,300 | $412K | 0.01% | Put |
| 465 | PSKYPARAMOUNT SKYDANCE CORP | 30,265 | $407K | 0.01% | |
| 466 | SPHRSPHERE ENTERTAINMENT CO | 4,272 | $406K | 0.01% | |
| 467 | PGRPROGRESSIVE CORP | 1,783 | $406K | 0.01% | |
| 468 | CVSCVS HEALTH CORP | 5,105 | $405K | 0.01% | |
| 469 | XYLXYLEM INC | 2,962 | $403K | 0.01% | |
| 470 | FNFFIDELITY NATIONAL FINANCIAL | 7,308 | $398K | 0.01% | |
| 471 | XYZBLOCK INC | 6,089 | $396K | 0.01% | |
| 472 | TXNTEXAS INSTRS INC | 2,287 | $396K | 0.01% | |
| 473 | QQEWFIRST TR EXCHANGE-TRADED FD | 2,775 | $394K | 0.01% | |
| 474 | PSXPHILLIPS 66 | 3,035 | $391K | 0.01% | |
| 475 | GDXJVANECK ETF TRUST | 3,441 | $391K | 0.01% | |
| 476 | CGCARLYLE GROUP INC | 6,595 | $389K | 0.01% | |
| 477 | SHELSHELL PLC | 5,218 | $383K | 0.01% | |
| 478 | FDNFIRST TR EXCHANGE-TRADED FD | 1,408 | $379K | 0.01% | |
| 479 | PTCPTC INC | 2,167 | $377K | 0.01% | |
| 480 | EDCONSOLIDATED EDISON INC | 3,763 | $373K | 0.01% | |
| 481 | VTWOVANGUARD SCOTTSDALE FDS | 3,727 | $370K | 0.01% | |
| 482 | GRALGRAIL INC | 4,328 | $370K | 0.01% | |
| 483 | REGREGENCY CTRS CORP | 5,301 | $369K | 0.01% | |
| 484 | MRSHMARSH & MCLENNAN COS INC | 1,991 | $369K | 0.01% | |
| 485 | MLMMARTIN MARIETTA MATLS INC | 590 | $367K | 0.01% | |
| 486 | TTECTTEC HLDGS INC | 101,795 | $366K | 0.01% | |
| 487 | SHOPSHOPIFY INC | 2,271 | $365K | 0.01% | |
| 488 | ULUNILEVER PLC | 5,593 | $365K | 0.01% | |
| 489 | CMICUMMINS INC | 704 | $359K | 0.01% | |
| 490 | OTISOTIS WORLDWIDE CORP | 4,117 | $359K | 0.01% | |
| 491 | OKEONEOK INC NEW | 4,837 | $355K | 0.01% | |
| 492 | ICVTISHARES TR | 3,596 | $354K | 0.01% | |
| 493 | XLRESELECT SECTOR SPDR TR | 8,616 | $347K | 0.01% | |
| 494 | IWNISHARES TR | 1,910 | $346K | 0.01% | |
| 495 | IWCISHARES TR | 2,191 | $345K | 0.01% | |
| 496 | WELLWELLTOWER INC | 1,859 | $345K | 0.01% | |
| 497 | IFNINDIA FD INC | 25,000 | $342K | 0.01% | |
| 498 | ISRGINTUITIVE SURGICAL INC | 601 | $340K | 0.01% | |
| 499 | DOCHEALTHPEAK PROPERTIES INC | 21,100 | $339K | 0.01% | |
| 500 | NSCNORFOLK SOUTHN CORP | 1,169 | $337K | 0.01% |