Bordeaux Wealth Advisors LLC Portfolio Holdings

Bordeaux Wealth Advisors LLC

  • $777 Million
  • Q2 2025

Bordeaux Wealth Advisors LLC has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $777 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 $318M, Vanguard Total Stock Market Et with a value of $44.6M, Alphabet Inc. with a value of $32.1M, Apple Inc. with a value of $31.8M, and Microsoft Corp with a value of $29.6M.

Examining the 13F form we can see an increase of $239M in the current position value, from $538M to 777M.

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

Portfolio value $777 Million
Technology: $396 Million
ETFs: $244 Million
Communication Services: $67.1 Million
Industrials: $27.8 Million
Consumer Cyclical: $14.1 Million
Healthcare: $9.97 Million
Financial Services: $9.52 Million
Consumer Defensive: $5.96 Million
Other: $2.8 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$44.6 Million 5.75% of portfolio
146,892
Q2 2025 Reduced 2.7%
$0
$16.7 Million 2.15% of portfolio
292,597
Q2 2025 Added 6.61%
$0
$16.5 Million 2.13% of portfolio
48,706
Q2 2025 Added 0.14%
$0
$13.5 Million 1.73% of portfolio
101,065
Q2 2025 Added 3.58%
$0
$13.3 Million 1.72% of portfolio
104,677
Q2 2025 Reduced 0.34%
$0
$11.8 Million 1.51% of portfolio
17,715
Q2 2025 Added 1.06%
$0
$11.4 Million 1.47% of portfolio
45,823
Q2 2025 Reduced 0.33%
$0
$10.9 Million 1.4% of portfolio
157,788
Q2 2025 Added 6.68%
$0
$9.35 Million 1.2% of portfolio
16,500
Q2 2025 Reduced 4.6%
$0
$8.81 Million 1.13% of portfolio
95,380
Q2 2025 Added 0.01%
$0
$8.51 Million 1.1% of portfolio
109,816
Q2 2025 Added 3.32%
$0
$7.23 Million 0.93% of portfolio
116,652
Q2 2025 Reduced 0.82%
$0
$4.91 Million 0.63% of portfolio
99,259
Q2 2025 Reduced 9.59%
$0
$4.75 Million 0.61% of portfolio
74,609
Q2 2025 Added 0.03%
$0
$4.09 Million 0.53% of portfolio
7,206
Q2 2025 Added 11.93%
$0
$3.85 Million 0.5% of portfolio
19,970
Q2 2025 Reduced 0.15%
$0
$3.75 Million 0.48% of portfolio
42,838
Q2 2025 Added 2.32%
$0
$3.48 Million 0.45% of portfolio
6,314
Q2 2025 Reduced 8.63%
$0
$3.4 Million 0.44% of portfolio
41,037
Q2 2025 Added 0.21%
$0
$3.41 Million 0.44% of portfolio
9,406
Q2 2025 Added 0.1%
$0
$3.21 Million 0.41% of portfolio
5,192
Q2 2025 Added 134.72%
$0
$2.55 Million 0.33% of portfolio
28,478
Q2 2025 Reduced 1.59%
$0
$2.24 Million 0.29% of portfolio
5,110
Q1 2025 Reduced 0.12%
$0
$2.18 Million 0.28% of portfolio
12,600
Q4 2024 Reduced 0.06%
$0
$2.08 Million 0.27% of portfolio
15,434
Q1 2025 Reduced 25.21%
$0
$2.05 Million 0.26% of portfolio
23,031
Q2 2025 Added 4.78%
$0
$1.73 Million 0.22% of portfolio
46,931
Q2 2025 Reduced 1.25%
$0
$1.7 Million 0.22% of portfolio
2,740
Q2 2025 Reduced 7.12%
$0
$1.39 Million 0.18% of portfolio
12,000
Q3 2022 New
$0
$900,000 0.12% of portfolio
3,799
Q2 2025 Reduced 2.09%
$0
$913,000 0.12% of portfolio
2,152
Q2 2025 Reduced 2.05%
$0
$913,000 0.12% of portfolio
15,546
Q2 2025 Added 0.99%
$0
$953,000 0.12% of portfolio
9,127
Q2 2025 Reduced 3.58%
$0
$825,000 0.11% of portfolio
10,051
Q2 2025 Added 0.24%
$0
$717,000 0.09% of portfolio
3,941
Q2 2025 Reduced 0.43%
$0
$610,000 0.08% of portfolio
3,142
Q3 2024 Reduced 16.88%
$0
$613,000 0.08% of portfolio
25,763
Q2 2025 Added 0.03%
$0
$522,000 0.07% of portfolio
4,779
Q3 2024 Reduced 1.91%
$0
$545,000 0.07% of portfolio
20,567
Q2 2025 Reduced 8.45%
$0
$572,000 0.07% of portfolio
16,571
Q4 2024 Added 0.78%
$0
$457,000 0.06% of portfolio
2,016
Q2 2025 New
$0
$470,000 0.06% of portfolio
5,118
Q3 2024 Reduced 1.27%
$0
$501,000 0.06% of portfolio
1,137
Q2 2025 Reduced 17.31%
$0
$358,000 0.05% of portfolio
10,010
Q2 2025 Reduced 11.78%
$0
$383,000 0.05% of portfolio
8,878
Q2 2025 Reduced 27.69%
$0
$383,000 0.05% of portfolio
17,356
Q2 2025 New
$0
$372,000 0.05% of portfolio
15,408
Q2 2025 Added 0.64%
$0
$352,000 0.05% of portfolio
5,249
Q2 2025 Added 52.14%
$0
$384,000 0.05% of portfolio
6,057
Q4 2024 Reduced 0.26%

Summary

  • Portfolio
  • No. of Stocks 158
  • Current Value $777 Million
  • Prior Value $538 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 04, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 17 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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