Robertson Stephens Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.57B
Q ending 2026-03-31
Prior quarter
$3.84B
Q ending 2025-12-31
Change
-7.0% QoQ · +22.7% YoY
Positions
615
reported holdings
Largest positions
Top 100 of 615 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $377.9M | 632K |
| Vanguard Tax-Managed Fds | VEA | Shares | $171.0M | 2.7M |
| Vanguard Specialized Funds | VIG | Shares | $154.3M | 717K |
| Apple Inc | AAPL | Shares | $123.2M | 485K |
| Ishares Inc | IEMG | Shares | $117.6M | 1.7M |
| Ishares Tr | IVV | Shares | $115.9M | 178K |
| Applovin Corp | APP | Shares | $96.6M | 243K |
| Vanguard Scottsdale Fds | VCIT | Shares | $91.0M | 1.1M |
| Ishares Tr | IEFA | Shares | $72.6M | 801K |
| Ishares Tr | AGG | Shares | $65.7M | 662K |
| Microsoft Corp | MSFT | Shares | $59.0M | 159K |
| Nvidia Corporation | NVDA | Shares | $57.6M | 330K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $46.9M | 72K |
| Vanguard Index Fds | VTI | Shares | $45.3M | 141K |
| Vanguard Intl Equity Index F | VGK | Shares | $41.5M | 504K |
| Alphabet Inc | GOOG | Shares | $39.5M | 138K |
| Amazon Com Inc | AMZN | Shares | $34.8M | 167K |
| Ishares Tr | IWF | Shares | $33.8M | 79K |
| Ishares Tr | IWR | Shares | $30.7M | 316K |
| Ishares Tr | IWB | Shares | $30.4M | 85K |
| J P Morgan Exchange Traded F | BBUS | Shares | $30.0M | 256K |
| Spdr Gold Tr | GLD | Shares | $29.8M | 69K |
| Invesco Exchange Traded Fd T | RSP | Shares | $29.3M | 153K |
| American Centy Etf Tr | AVEM | Shares | $28.6M | 355K |
| Dimensional Etf Trust | DFAC | Shares | $28.0M | 722K |
| Vanguard Index Fds | VTV | Shares | $24.8M | 126K |
| Invesco Qqq Tr | QQQ | Shares | $24.3M | 42K |
| Select Sector Spdr Tr | XLK | Shares | $23.8M | 179K |
| Vanguard World Fd | VGT | Shares | $23.8M | 34K |
| Select Sector Spdr Tr | XLI | Shares | $23.0M | 142K |
| Proshares Tr | SH | Shares | $22.9M | 603K |
| Jpmorgan Chase & Co | JPM | Shares | $22.5M | 77K |
| Evolution Metals & Tech Corp | EMAT | Shares | $22.5M | 3.0M |
| Ishares Tr | DGRO | Shares | $21.1M | 301K |
| Alphabet Inc | GOOGL | Shares | $20.7M | 72K |
| Costco Wholesale Corporation | COST | Shares | $18.5M | 19K |
| Energy Fuels Inc | UUUU | Shares | $17.2M | 943K |
| Ishares Tr | IJR | Shares | $17.0M | 137K |
| Ishares Tr | EFV | Shares | $17.0M | 228K |
| Ishares Tr | MUB | Shares | $16.2M | 153K |
| Caterpillar Inc | CAT | Shares | $16.1M | 23K |
| Goldman Sachs Etf Tr | GBIL | Shares | $15.8M | 158K |
| Hennessy Fds Tr | STNC | Shares | $15.7M | 462K |
| Dimensional Etf Trust | DFAX | Shares | $14.6M | 431K |
| Vanguard Intl Equity Index F | VT | Shares | $14.3M | 103K |
| Ishares Tr | IWM | Shares | $14.1M | 57K |
| Abbvie Inc | ABBV | Shares | $13.9M | 64K |
| Ishares Tr | IJH | Shares | $13.7M | 202K |
| Eli Lilly & Co | LLY | Shares | $13.5M | 15K |
| Bgc Group Inc | BGC | Shares | $13.5M | 1.4M |
| Global X Fds | PAVE | Shares | $13.3M | 261K |
| Ishares Tr | IBDU | Shares | $13.1M | 562K |
| Broadcom Inc | AVGO | Shares | $13.1M | 42K |
| Ishares Tr | PFF | Shares | $12.9M | 426K |
| Ishares Tr | ITOT | Shares | $12.2M | 86K |
| Ishares Tr | USIG | Shares | $12.2M | 238K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $12.2M | 25K |
| Vanguard Index Fds | VOT | Shares | $12.1M | 47K |
| Vaneck Etf Trust | MOAT | Shares | $12.0M | 124K |
| Ishares Tr | HEZU | Shares | $11.3M | 258K |
| Vanguard Index Fds | VUG | Shares | $11.2M | 26K |
| Select Sector Spdr Tr | XLF | Shares | $11.2M | 227K |
| Merck & Co Inc | MRK | Shares | $11.2M | 92K |
| Bank America Corp | BAC | Shares | $11.0M | 226K |
| Dimensional Etf Trust | DFAT | Shares | $11.0M | 176K |
| Globalstar Inc | GSAT | Shares | $10.9M | 164K |
| Vanguard Whitehall Fds | VYM | Shares | $10.7M | 72K |
| Meta Platforms Inc | META | Shares | $10.4M | 18K |
| Vanguard Index Fds | VBK | Shares | $10.3M | 34K |
| Select Sector Spdr Tr | XLC | Shares | $9.6M | 87K |
| J P Morgan Exchange Traded F | BBEU | Shares | $9.5M | 131K |
| Visa Inc | V | Shares | $9.3M | 31K |
| Vanguard Scottsdale Fds | VCSH | Shares | $9.3M | 117K |
| Gsk Plc | GSK | Shares | $9.1M | 164K |
| Ishares Tr | SUSL | Shares | $9.1M | 80K |
| Ishares Tr | SGOV | Shares | $9.1M | 90K |
| Ishares Tr | EFA | Shares | $9.0M | 93K |
| Home Depot Inc | HD | Shares | $8.9M | 27K |
| Axon Enterprise Inc | AXON | Shares | $8.8M | 21K |
| Vanguard Intl Equity Index F | VWO | Shares | $8.7M | 162K |
| Ishares Tr | IXJ | Shares | $8.7M | 93K |
| Rtx Corporation | RTX | Shares | $8.7M | 45K |
| Amgen Inc | AMGN | Shares | $8.6M | 25K |
| Ishares Tr | ESGD | Shares | $8.6M | 90K |
| Ishares Tr | FXI | Shares | $8.2M | 229K |
| Blackstone Inc | BX | Shares | $8.1M | 70K |
| American Express Co | AXP | Shares | $7.9M | 26K |
| Ishares Tr | IBTJ | Shares | $7.9M | 362K |
| Vanguard World Fd | VFH | Shares | $7.9M | 65K |
| Dimensional Etf Trust | DFUS | Shares | $7.9M | 111K |
| Dbx Etf Tr | HYLB | Shares | $7.8M | 217K |
| Schwab Strategic Tr | SCHD | Shares | $7.8M | 253K |
| Ishares Tr | IVW | Shares | $7.6M | 67K |
| Ishares Tr | OEF | Shares | $7.4M | 23K |
| Select Sector Spdr Tr | XLE | Shares | $7.4M | 120K |
| Ishares Tr | EPOL | Shares | $7.4M | 202K |
| Gilead Sciences Inc | GILD | Shares | $7.3M | 53K |
| Exxon Mobil Corp | XOM | Shares | $7.3M | 43K |
| Walmart Inc | WMT | Shares | $7.3M | 58K |
| Ishares Tr | IVE | Shares | $7.2M | 34K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.