Bordeaux Wealth Advisors LLC Portfolio Holdings

Bordeaux Wealth Advisors LLC

  • $538 Million
  • Q1 2025

Bordeaux Wealth Advisors LLC has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $538 Million distributed in 158 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $113M, Vanguard Total Stock Market Et with a value of $41.5M, Apple Inc. with a value of $36.2M, Alphabet Inc. with a value of $30.5M, and Microsoft Corp with a value of $21.7M.

Examining the 13F form we can see an decrease of $81.6M in the current position value, from $619M to 538M.

Below you can find more details about Bordeaux Wealth Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $538 Million
ETFs: $222 Million
Technology: $181 Million
Communication Services: $55.8 Million
Industrials: $25.1 Million
Consumer Cyclical: $20.6 Million
Healthcare: $13.3 Million
Financial Services: $10.1 Million
Consumer Defensive: $6.44 Million
Other: $3.27 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$327B
$113 Million 20.94% of portfolio
1,038,648
Q1 2025 Reduced 11.49%
$3.14T
$36.2 Million 6.73% of portfolio
162,983
Q1 2025 Reduced 3.56%
$1.03T
$30.5 Million 5.66% of portfolio
194,967
Q1 2025 Reduced 16.28%
$3.36T
$21.7 Million 4.04% of portfolio
57,864
Q1 2025 Reduced 2.1%
$121B
$19 Million 3.53% of portfolio
111,397
Q1 2025 Added 19.69%
$1.01T
$16 Million 2.98% of portfolio
103,712
Q1 2025 Reduced 0.02%
$1.07T
$9.57 Million 1.78% of portfolio
36,941
Q1 2025 Added 25.54%
$1.41T
$7.01 Million 1.3% of portfolio
12,169
Q1 2025 Added 5.72%
$2.05T
$5.86 Million 1.09% of portfolio
30,814
Q1 2025 Added 1.34%
$578B
$5.4 Million 1.0% of portfolio
15,416
Q1 2025 Added 13.47%
$324B
$4.4 Million 0.82% of portfolio
21,018
Q1 2025 Added 812.24%
$446B
$3.06 Million 0.57% of portfolio
3,236
Q1 2025 Added 4.25%
$96.8B
$2.26 Million 0.42% of portfolio
23,015
Q1 2025 Added 0.09%
$765B
$2.16 Million 0.4% of portfolio
8,817
Q1 2025 Reduced 5.64%
$73.8B
$2.03 Million 0.38% of portfolio
11,082
Q1 2025 Reduced 4.34%
$678B
$1.82 Million 0.34% of portfolio
2,199
Q1 2025 Added 84.17%
$273B
$1.21 Million 0.23% of portfolio
4,518
Q1 2025 Reduced 3.13%
$86.5B
$1.19 Million 0.22% of portfolio
4,686
Q1 2025 Reduced 2.03%
$133B
$1.15 Million 0.21% of portfolio
3,770
Q1 2025 Reduced 0.84%
$400B
$1.08 Million 0.2% of portfolio
6,500
Q1 2025 Added 2.35%
$393B
$974,000 0.18% of portfolio
5,716
Q1 2025 Added 17.71%
$178B
$978,000 0.18% of portfolio
9,525
Q1 2025 Reduced 2.39%
$421B
$992,000 0.18% of portfolio
7,100
Q1 2025 Reduced 2.24%
$267B
$911,000 0.17% of portfolio
5,446
Q1 2025 Added 70.4%
$107B
$929,000 0.17% of portfolio
15,487
Q1 2025 Reduced 5.35%
$145B
$905,000 0.17% of portfolio
2,905
Q1 2025 Added 5.52%
$6.43B
$844,000 0.16% of portfolio
17,162
Q2 2024 New
$16.6B
$787,000 0.15% of portfolio
17,779
Q1 2025 New
$181B
$820,000 0.15% of portfolio
2,489
Q1 2025 Added 64.07%
$134B
$791,000 0.15% of portfolio
3,861
Q1 2025 Reduced 3.06%
$276B
$791,000 0.15% of portfolio
1,512
Q1 2025 Reduced 8.2%
$92.6B
$763,000 0.14% of portfolio
4,559
Q1 2025 Reduced 7.41%
$154B
$764,000 0.14% of portfolio
1,537
Q1 2025 Reduced 32.14%
$259B
$685,000 0.13% of portfolio
11,112
Q1 2025 Reduced 0.87%
$261B
$694,000 0.13% of portfolio
7,907
Q1 2025 Reduced 4.27%
$231B
$665,000 0.12% of portfolio
2,131
Q1 2025 Reduced 32.26%
$159B
$650,000 0.12% of portfolio
8,313
Q1 2025 Added 5.55%
$36.3B
$569,000 0.11% of portfolio
3,142
Q1 2025 Reduced 0.41%
$69.9B
$566,000 0.11% of portfolio
5,164
Q1 2025 Added 1.55%
$310B
$565,000 0.11% of portfolio
7,890
Q1 2025 Added 46.08%
$81.3B
$571,000 0.11% of portfolio
5,934
Q1 2025 Reduced 3.36%
$538B
$577,000 0.11% of portfolio
1,053
Q1 2025 Added 52.83%
$191B
$521,000 0.1% of portfolio
1,053
Q1 2025 Reduced 0.09%
$63.1B
$513,000 0.1% of portfolio
809
Q1 2025 Reduced 0.98%
$1.4B
$465,000 0.09% of portfolio
36,214
Q3 2024 Reduced 0.04%
$371B
$507,000 0.09% of portfolio
1,385
Q1 2025 Reduced 4.28%
$13.8B
$428,000 0.08% of portfolio
34,431
Q1 2025 New
$24.9B
$453,000 0.08% of portfolio
4,520
Q1 2025 Reduced 1.03%
$64B
$448,000 0.08% of portfolio
3,071
Q1 2025 Added 6.15%

Summary

  • Portfolio
  • No. of Stocks 158
  • Current Value $538 Million
  • Prior Value $619 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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