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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$409B
$1.08 Million 0.2% of portfolio
6,500
Q1 2025 Added 2.35%
$0
$998,000 0.19% of portfolio
9,466
Q1 2025 Added 4.92%
$386B
$974,000 0.18% of portfolio
5,716
Q1 2025 Added 17.71%
$199B
$978,000 0.18% of portfolio
9,525
Q1 2025 Reduced 2.39%
$479B
$992,000 0.18% of portfolio
7,100
Q1 2025 Reduced 2.24%
$0
$903,000 0.17% of portfolio
15,394
Q1 2025 Reduced 10.19%
$281B
$911,000 0.17% of portfolio
5,446
Q1 2025 Added 70.4%
$105B
$929,000 0.17% of portfolio
15,487
Q1 2025 Reduced 5.35%
$157B
$905,000 0.17% of portfolio
2,905
Q1 2025 Added 5.52%
$6.56B
$844,000 0.16% of portfolio
17,162
Q2 2024 New
$0
$860,000 0.16% of portfolio
3,880
Q1 2025 Added 2.32%
$16.5B
$787,000 0.15% of portfolio
17,779
Q1 2025 New
$0
$793,000 0.15% of portfolio
2,197
Q3 2024 Reduced 11.73%
$189B
$820,000 0.15% of portfolio
2,489
Q1 2025 Added 64.07%
$147B
$791,000 0.15% of portfolio
3,861
Q1 2025 Reduced 3.06%
$284B
$791,000 0.15% of portfolio
1,512
Q1 2025 Reduced 8.2%
$162B
$764,000 0.14% of portfolio
1,537
Q1 2025 Reduced 32.14%
$0
$726,000 0.14% of portfolio
10,027
Q1 2025 Added 0.56%
$268B
$685,000 0.13% of portfolio
11,112
Q1 2025 Reduced 0.87%
$264B
$694,000 0.13% of portfolio
7,907
Q1 2025 Reduced 4.27%
$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%
$221B
$665,000 0.12% of portfolio
2,131
Q1 2025 Reduced 32.26%
$160B
$650,000 0.12% of portfolio
8,313
Q1 2025 Added 5.55%
$37.2B
$569,000 0.11% of portfolio
3,142
Q1 2025 Reduced 0.41%
$0
$577,000 0.11% of portfolio
1,375
Q1 2024 New
$75.1B
$566,000 0.11% of portfolio
5,164
Q1 2025 Added 1.55%
$313B
$565,000 0.11% of portfolio
7,890
Q1 2025 Added 46.08%
$80.1B
$571,000 0.11% of portfolio
5,934
Q1 2025 Reduced 3.36%
$562B
$577,000 0.11% of portfolio
1,053
Q1 2025 Added 52.83%
$0
$591,000 0.11% of portfolio
3,142
Q3 2024 Reduced 16.88%
$187B
$521,000 0.1% of portfolio
1,053
Q1 2025 Reduced 0.09%
$56.1B
$513,000 0.1% of portfolio
809
Q1 2025 Reduced 0.98%
$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%
$1.56B
$465,000 0.09% of portfolio
36,214
Q3 2024 Reduced 0.04%
$377B
$507,000 0.09% of portfolio
1,385
Q1 2025 Reduced 4.28%
$0
$499,000 0.09% of portfolio
4,779
Q3 2024 Reduced 1.91%
$12.7B
$428,000 0.08% of portfolio
34,431
Q1 2025 New
$24.7B
$453,000 0.08% of portfolio
4,520
Q1 2025 Reduced 1.03%
$0
$435,000 0.08% of portfolio
19,735
Q1 2025 Reduced 0.37%
$66.6B
$448,000 0.08% of portfolio
3,071
Q1 2025 Added 6.15%
$0
$435,000 0.08% of portfolio
5,118
Q3 2024 Reduced 1.27%
$55.3B
$442,000 0.08% of portfolio
3,704
Q1 2025 Reduced 43.61%
$235B
$427,000 0.08% of portfolio
3,221
Q1 2025 Added 1.61%
$206B
$362,000 0.07% of portfolio
4,038
Q1 2025 Reduced 16.21%
$0
$356,000 0.07% of portfolio
6,057
Q4 2024 Reduced 0.26%
$1.1T
$388,000 0.07% of portfolio
2,340
Q1 2025 Added 7.0%

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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