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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$282B
$1.39 Million 0.18% of portfolio
9,784
Q2 2025 Added 2.72%
$17.8B
$1.18 Million 0.15% of portfolio
20,478
Q2 2025 Added 15.18%
$124B
$1.16 Million 0.15% of portfolio
3,772
Q2 2025 Added 0.05%
$7.1B
$983,000 0.13% of portfolio
19,869
Q2 2025 Added 15.77%
$232B
$983,000 0.13% of portfolio
3,607
Q2 2025 Reduced 20.16%
$452B
$1.02 Million 0.13% of portfolio
6,656
Q2 2025 Added 2.4%
$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%
$118B
$929,000 0.12% of portfolio
15,857
Q2 2025 Added 2.39%
$218B
$953,000 0.12% of portfolio
2,456
Q2 2025 Reduced 1.33%
$0
$953,000 0.12% of portfolio
9,127
Q2 2025 Reduced 3.58%
$281B
$843,000 0.11% of portfolio
8,626
Q2 2025 Added 9.09%
$0
$825,000 0.11% of portfolio
10,051
Q2 2025 Added 0.24%
$293B
$761,000 0.1% of portfolio
10,973
Q2 2025 Reduced 1.25%
$302B
$767,000 0.1% of portfolio
5,357
Q2 2025 Reduced 1.63%
$152B
$809,000 0.1% of portfolio
2,899
Q2 2025 Reduced 0.21%
$150B
$813,000 0.1% of portfolio
4,117
Q2 2025 Added 6.63%
$0
$717,000 0.09% of portfolio
3,941
Q2 2025 Reduced 0.43%
$78.6B
$666,000 0.09% of portfolio
5,001
Q2 2025 Reduced 3.16%
$35.1B
$662,000 0.09% of portfolio
3,165
Q2 2025 Added 0.73%
$187B
$598,000 0.08% of portfolio
1,477
Q2 2025 Reduced 3.9%
$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%
$61.9B
$653,000 0.08% of portfolio
6,181
Q2 2025 Added 4.16%
$45.7B
$512,000 0.07% of portfolio
1,461
Q2 2025 Added 5.34%
$0
$522,000 0.07% of portfolio
4,779
Q3 2024 Reduced 1.91%
$1.27T
$524,000 0.07% of portfolio
2,315
Q2 2025 Reduced 1.07%
$7.85B
$536,000 0.07% of portfolio
18,359
Q2 2025 New
$0
$545,000 0.07% of portfolio
20,567
Q2 2025 Reduced 8.45%
$222B
$546,000 0.07% of portfolio
1,870
Q2 2025 Reduced 12.25%
$405B
$551,000 0.07% of portfolio
1,503
Q2 2025 Added 8.52%
$306B
$559,000 0.07% of portfolio
7,905
Q2 2025 Added 0.19%
$0
$572,000 0.07% of portfolio
16,571
Q4 2024 Added 0.78%
$169B
$578,000 0.07% of portfolio
1,064
Q2 2025 Added 1.04%
$26.1B
$436,000 0.06% of portfolio
4,545
Q2 2025 Added 0.55%
$139B
$438,000 0.06% of portfolio
3,556
Q2 2025 Reduced 7.01%
$0
$457,000 0.06% of portfolio
2,016
Q2 2025 New
$48.5B
$468,000 0.06% of portfolio
3,541
Q2 2025 Reduced 4.4%
$0
$470,000 0.06% of portfolio
5,118
Q3 2024 Reduced 1.27%
$229B
$472,000 0.06% of portfolio
3,474
Q2 2025 Added 7.85%
$10.6B
$479,000 0.06% of portfolio
34,870
Q2 2025 Added 1.28%
$118B
$493,000 0.06% of portfolio
189
Q1 2025 Reduced 20.59%
$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
$245B
$379,000 0.05% of portfolio
1,218
Q2 2025 Reduced 19.44%
$381B
$378,000 0.05% of portfolio
7,994
Q2 2025 Reduced 7.85%

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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