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 |
|---|---|---|---|---|---|
| 501 | OBDCBLUE OWL CAPITAL CORPORATION | 25,950 | $332K | 0.01% | |
| 502 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,130 | $331K | 0.01% | |
| 503 | HDEFDBX ETF TR | 10,655 | $330K | 0.01% | |
| 504 | BXSLBLACKSTONE SECD LENDING FD | 12,100 | $327K | 0.01% | |
| 505 | NRANRG ENERGY INC | 2,051 | $326K | 0.01% | |
| 506 | MSCIMSCI INC | 568 | $325K | 0.01% | |
| 507 | CEGCONSTELLATION ENERGY CORP | 916 | $323K | 0.01% | |
| 508 | LUMNLUMEN TECHNOLOGIES INC | 41,641 | $323K | 0.01% | |
| 509 | NUDMNUSHARES ETF TR | 8,931 | $323K | 0.01% | |
| 510 | VLUEISHARES TR | 2,351 | $321K | 0.01% | |
| 511 | GISGENERAL MLS INC | 6,879 | $319K | 0.01% | |
| 512 | DDOGDATADOG INC | 2,329 | $316K | 0.01% | |
| 513 | WBDWARNER BROS DISCOVERY INC | 10,908 | $314K | 0.01% | |
| 514 | EWAISHARES INC | 11,918 | $312K | 0.01% | |
| 515 | SKYYFIRST TR EXCHANGE TRADED FD | 2,358 | $306K | 0.01% | |
| 516 | SCHKSCHWAB STRATEGIC TR | 9,291 | $304K | 0.01% | |
| 517 | CMECME GROUP INC | 1,106 | $302K | 0.01% | |
| 518 | FASTFASTENAL CO | 7,475 | $299K | 0.01% | |
| 519 | IMCBISHARES TR | 3,560 | $294K | 0.01% | |
| 520 | DEDEERE & CO | 629 | $293K | 0.01% | |
| 521 | GDGENERAL DYNAMICS CORP | 871 | $293K | 0.01% | |
| 522 | HEWJISHARES TR | 5,532 | $291K | 0.01% | |
| 523 | ARTYISHARES TR | 6,000 | $289K | 0.01% | |
| 524 | XJRISHARES TR | 6,796 | $289K | 0.01% | |
| 525 | UALUNITED AIRLS HLDGS INC | 2,579 | $288K | 0.01% | |
| 526 | AVDVAMERICAN CENTY ETF TR | 3,065 | $288K | 0.01% | |
| 527 | VFMOVANGUARD WELLINGTON FD | 1,509 | $288K | 0.01% | |
| 528 | BBTBEACON FINANCIAL CORP. | 10,843 | $285K | 0.01% | |
| 529 | ACAARCOSA INC | 2,654 | $282K | 0.01% | |
| 530 | CARRCARRIER GLOBAL CORPORATION | 5,325 | $281K | 0.01% | |
| 531 | HASHASBRO INC | 3,418 | $280K | 0.01% | |
| 532 | SETMSPROTT FDS TR | 9,440 | $273K | 0.01% | |
| 533 | LHXL3HARRIS TECHNOLOGIES INC | 930 | $273K | 0.01% | |
| 534 | IBDVISHARES TR | 12,300 | $271K | 0.01% | |
| 535 | VNDAVANDA PHARMACEUTICALS INC | 30,600 | $268K | 0.01% | Put |
| 536 | BBHVANECK ETF TRUST | 1,402 | $265K | 0.01% | |
| 537 | GMGENERAL MTRS CO | 3,254 | $264K | 0.01% | |
| 538 | COLBCOLUMBIA BKG SYS INC | 9,390 | $262K | 0.01% | |
| 539 | FMATFIDELITY COVINGTON TRUST | 4,948 | $262K | 0.01% | |
| 540 | BKBANK NEW YORK MELLON CORP | 2,257 | $262K | 0.01% | |
| 541 | HSYHERSHEY CO | 1,435 | $261K | 0.01% | |
| 542 | HRBBLOCK H & R INC | 5,900 | $259K | 0.01% | |
| 543 | BUGGLOBAL X FDS | 8,415 | $256K | 0.01% | |
| 544 | EUSAISHARES INC | 2,485 | $256K | 0.01% | |
| 545 | SUBISHARES TR | 2,373 | $253K | 0.01% | |
| 546 | AMTAMERICAN TOWER CORP NEW | 1,418 | $251K | 0.01% | |
| 547 | LQDISHARES TR | 2,280 | $251K | 0.01% | |
| 548 | WPMWHEATON PRECIOUS METALS CORP | 2,123 | $249K | 0.01% | |
| 549 | DUKDUKE ENERGY CORP NEW | 2,128 | $249K | 0.01% | |
| 550 | OMFLINVESCO EXCH TRD SLF IDX FD | 4,061 | $248K | 0.01% | |
| 551 | VLTOVERALTO CORP | 2,483 | $248K | 0.01% | |
| 552 | IDAIDACORP INC | 1,962 | $248K | 0.01% | |
| 553 | JKHYHENRY JACK & ASSOC INC | 1,340 | $244K | 0.01% | |
| 554 | IBDTISHARES TR | 9,514 | $242K | 0.01% | |
| 555 | ILFISHARES TR | 7,900 | $242K | 0.01% | |
| 556 | IGVISHARES TR | 2,297 | $242K | 0.01% | |
| 557 | SRPTSAREPTA THERAPEUTICS INC | 11,209 | $241K | 0.01% | |
| 558 | KNGFIRST TR EXCHANGE-TRADED FD | 4,900 | $240K | 0.01% | |
| 559 | EZUISHARES INC | 3,746 | $240K | 0.01% | |
| 560 | QSRRESTAURANT BRANDS INTL INC | 3,490 | $240K | 0.01% | |
| 561 | CHDCHURCH & DWIGHT CO INC | 2,828 | $237K | 0.01% | |
| 562 | EPREPR PPTYS | 4,700 | $235K | 0.01% | |
| 563 | ICSHISHARES TR | 4,662 | $235K | 0.01% | |
| 564 | PRIPRIMERICA INC | 907 | $234K | 0.01% | |
| 565 | WYNNWYNN RESORTS LTD | 1,950 | $234K | 0.01% | |
| 566 | ICFISHARES TR | 3,915 | $233K | 0.01% | |
| 567 | HACKAMPLIFY ETF TR | 2,893 | $232K | 0.01% | |
| 568 | VEEVVEEVA SYS INC | 1,035 | $231K | 0.01% | |
| 569 | ORLYOREILLY AUTOMOTIVE INC | 2,535 | $231K | 0.01% | |
| 570 | FETHFIDELITY ETHEREUM FD | 7,825 | $231K | 0.01% | |
| 571 | ELLAUDER ESTEE COS INC | 2,186 | $229K | 0.01% | |
| 572 | IIININSTEEL INDS INC | 7,150 | $226K | 0.01% | |
| 573 | WMGWARNER MUSIC GROUP CORP | 7,400 | $226K | 0.01% | |
| 574 | ALSALLSTATE CORP | 1,079 | $225K | 0.01% | |
| 575 | APDAIR PRODS & CHEMS INC | 914 | $225K | 0.01% | |
| 576 | SCZISHARES TR | 2,893 | $224K | 0.01% | |
| 577 | BPBP PLC | 6,422 | $223K | 0.01% | |
| 578 | CRWVCOREWEAVE INC | 3,125 | $223K | 0.01% | |
| 579 | AEMAGNICO EAGLE MINES LTD | 1,321 | $223K | 0.01% | |
| 580 | SPYVSPDR SERIES TRUST | 3,873 | $220K | 0.01% | |
| 581 | FDXFEDEX CORP | 759 | $220K | 0.01% | |
| 582 | GDECFIRST TR EXCHNG TRADED FD VI | 5,781 | $218K | 0.01% | |
| 583 | AEPAMERICAN ELEC PWR CO INC | 1,898 | $218K | 0.01% | |
| 584 | THMZLAZARD ACTIVE ETF TR | 6,613 | $216K | 0.01% | |
| 585 | SYKSTRYKER CORPORATION | 610 | $215K | 0.01% | |
| 586 | SCHHSCHWAB STRATEGIC TR | 10,250 | $214K | 0.01% | |
| 587 | CHWYCHEWY INC | 6,496 | $214K | 0.01% | |
| 588 | VXFVANGUARD INDEX FDS | 1,020 | $213K | 0.01% | |
| 589 | TLNTALEN ENERGY CORP | 569 | $213K | 0.01% | |
| 590 | SSDSIMPSON MFG INC | 1,310 | $211K | 0.01% | |
| 591 | HEDGSERIES PORTFOLIOS TR | 7,205 | $211K | 0.01% | |
| 592 | ITMVANECK ETF TRUST | 4,457 | $210K | 0.01% | |
| 593 | TLHISHARES TR | 2,061 | $209K | 0.01% | |
| 594 | IMCRIMMUNOCORE HLDGS PLC | 6,030 | $209K | 0.01% | |
| 595 | VSTVISTRA CORP | 1,280 | $206K | 0.01% | |
| 596 | EQTEQT CORP | 3,845 | $206K | 0.01% | |
| 597 | CTVACORTEVA INC | 3,057 | $204K | 0.01% | |
| 598 | AESAES CORP | 14,201 | $203K | 0.01% | |
| 599 | EXASEXACT SCIENCES CORP | 2,000 | $203K | 0.01% | |
| 600 | SPYINEOS ETF TRUST | 3,831 | $201K | 0.01% |