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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$41.5 Million 7.72% of portfolio
150,975
Q1 2025 Reduced 0.68%
$0
$14.9 Million 2.77% of portfolio
48,639
Q3 2024 Reduced 0.59%
$0
$14 Million 2.59% of portfolio
274,447
Q1 2025 Reduced 8.25%
$0
$12.6 Million 2.34% of portfolio
97,571
Q1 2025 Reduced 5.8%
$0
$12.5 Million 2.33% of portfolio
105,029
Q1 2025 Reduced 1.66%
$0
$12.2 Million 2.26% of portfolio
45,974
Q1 2025 Reduced 2.04%
$0
$9.51 Million 1.77% of portfolio
17,530
Q1 2025 Reduced 2.46%
$0
$9.23 Million 1.72% of portfolio
17,296
Q4 2024 Reduced 10.49%
$0
$9.19 Million 1.71% of portfolio
147,913
Q1 2025 Reduced 3.19%
$0
$7.46 Million 1.39% of portfolio
106,285
Q1 2025 Reduced 5.76%
$0
$7.22 Million 1.34% of portfolio
95,369
Q4 2024 Reduced 0.56%
$0
$6.86 Million 1.28% of portfolio
117,611
Q1 2025 Reduced 13.63%
$0
$4.97 Million 0.92% of portfolio
109,783
Q1 2025 Reduced 7.58%
$0
$4.46 Million 0.83% of portfolio
74,588
Q1 2025 Reduced 10.74%
$0
$3.77 Million 0.7% of portfolio
51,287
Q1 2025 Reduced 4.36%
$0
$3.6 Million 0.67% of portfolio
41,866
Q1 2025 Reduced 3.68%
$0
$3.35 Million 0.62% of portfolio
40,951
Q1 2025 Reduced 1.23%
$0
$3.31 Million 0.62% of portfolio
6,438
Q1 2025 Added 4.19%
$0
$3.24 Million 0.6% of portfolio
6,910
Q1 2025 Reduced 10.4%
$0
$3.06 Million 0.57% of portfolio
9,397
Q1 2025 Reduced 1.03%
$0
$2.37 Million 0.44% of portfolio
28,937
Q4 2024 Reduced 2.68%
$0
$1.99 Million 0.37% of portfolio
21,980
Q1 2025 Reduced 9.49%
$0
$1.89 Million 0.35% of portfolio
5,110
Q1 2025 Reduced 0.12%
$0
$1.88 Million 0.35% of portfolio
15,434
Q1 2025 Reduced 25.21%
$0
$1.77 Million 0.33% of portfolio
12,600
Q4 2024 Reduced 0.06%
$0
$1.7 Million 0.32% of portfolio
47,524
Q4 2024 Reduced 9.49%
$0
$1.66 Million 0.31% of portfolio
2,950
Q1 2025 Added 1.62%
$0
$1.24 Million 0.23% of portfolio
2,212
Q1 2025 Added 1.1%
$0
$1.23 Million 0.23% of portfolio
12,000
Q3 2022 New
$0
$998,000 0.19% of portfolio
9,466
Q1 2025 Added 4.92%
$0
$903,000 0.17% of portfolio
15,394
Q1 2025 Reduced 10.19%
$0
$860,000 0.16% of portfolio
3,880
Q1 2025 Added 2.32%
$0
$793,000 0.15% of portfolio
2,197
Q3 2024 Reduced 11.73%
$0
$726,000 0.14% of portfolio
10,027
Q1 2025 Added 0.56%
$0
$720,000 0.13% of portfolio
3,958
Q1 2025 Added 0.43%
$0
$628,000 0.12% of portfolio
22,465
Q1 2025 Added 2.85%
$0
$577,000 0.11% of portfolio
1,375
Q1 2024 New
$0
$591,000 0.11% of portfolio
3,142
Q3 2024 Reduced 16.88%
$0
$554,000 0.1% of portfolio
25,755
Q1 2025 Added 5.24%
$0
$517,000 0.1% of portfolio
16,571
Q4 2024 Added 0.78%
$0
$487,000 0.09% of portfolio
12,277
Q1 2024 Reduced 25.14%
$0
$499,000 0.09% of portfolio
4,779
Q3 2024 Reduced 1.91%
$0
$435,000 0.08% of portfolio
19,735
Q1 2025 Reduced 0.37%
$0
$435,000 0.08% of portfolio
5,118
Q3 2024 Reduced 1.27%
$0
$356,000 0.07% of portfolio
6,057
Q4 2024 Reduced 0.26%
$0
$384,000 0.07% of portfolio
7,464
Q4 2024 Reduced 19.17%
$0
$364,000 0.07% of portfolio
3,560
Q2 2024 New
$0
$374,000 0.07% of portfolio
11,346
Q1 2025 Added 16.37%
$0
$361,000 0.07% of portfolio
15,310
Q4 2024 Added 0.91%

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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