Robertson Stephens Wealth Management, LLC Portfolio Holdings

Robertson Stephens Wealth Management, LLC

  • $3.07 Billion
  • Q2 2025

Robertson Stephens Wealth Management, LLC has filed its 13F form on July 24, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.07 Billion distributed in 550 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $222M, App Lovin Corp with a value of $137M, Ishares Core S&P 500 ETF with a value of $125M, Vanguard Dividend Appreciation with a value of $116M, and Vanguard Ftse Developed Market with a value of $105M.

Examining the 13F form we can see an increase of $229M in the current position value, from $2.84B to 3.07B.

Robertson Stephens Wealth Management, LLC is based out at San Francisco, CA

Below you can find more details about Robertson Stephens Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.07 Billion
ETFs: $2.32 Billion
Technology: $354 Million
Financial Services: $113 Million
Consumer Cyclical: $62.7 Million
Communication Services: $51.4 Million
Consumer Defensive: $44.2 Million
Healthcare: $35.2 Million
Industrials: $33.5 Million
Other: $46.4 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$515,000 0.02% of portfolio
8,093
Q2 2025 Added 4.56%
$0
$735,000 0.02% of portfolio
14,937
Q2 2025 Reduced 4.09%
$0
$736,000 0.02% of portfolio
3,461
Q2 2025 Reduced 2.67%
$0
$556,000 0.02% of portfolio
23,848
Q3 2024 New
$0
$653,000 0.02% of portfolio
29,199
Q1 2025 Added 17.58%
$0
$633,000 0.02% of portfolio
16,278
Q1 2024 Reduced 1.89%
$0
$694,000 0.02% of portfolio
14,424
Q1 2025 Reduced 0.39%
$0
$708,000 0.02% of portfolio
13,984
Q2 2025 Added 3.26%
$0
$752,000 0.02% of portfolio
6,648
Q1 2025 Reduced 9.5%
$0
$468,000 0.02% of portfolio
3,644
Q2 2025 Added 6.3%
$0
$575,000 0.02% of portfolio
11,257
Q2 2025 New
$0
$594,000 0.02% of portfolio
4,500
Q2 2025 Added 0.16%
$0
$651,000 0.02% of portfolio
7,148
Q2 2025 Reduced 2.55%
$18.7B
$758,000 0.02% of portfolio
23,112
Q2 2025 Added 14.7%
$0
$764,000 0.02% of portfolio
6,315
Q2 2025 Reduced 6.62%
$0
$242,000 0.01% of portfolio
3,055
Q2 2025 Reduced 2.68%
$0
$412,000 0.01% of portfolio
4,330
Q1 2025 New
$0
$286,000 0.01% of portfolio
2,359
Q2 2025 Added 11.64%
$0
$248,000 0.01% of portfolio
3,966
Q2 2025 New
$0
$225,000 0.01% of portfolio
2,458
Q2 2025 Reduced 26.43%
$0
$241,000 0.01% of portfolio
2,674
Q2 2025 Reduced 97.61%
$0
$263,000 0.01% of portfolio
5,274
Q1 2025 Reduced 2.8%
$0
$255,000 0.01% of portfolio
9,440
Q1 2025 Reduced 4.64%
$0
$391,000 0.01% of portfolio
4,721
Q2 2025 Added 36.45%
$0
$245,000 0.01% of portfolio
1,272
Q1 2025 Reduced 57.57%
$0
$386,000 0.01% of portfolio
4,113
Q2 2025 Reduced 3.72%
$0
$396,000 0.01% of portfolio
3,325
Q2 2025 Added 0.12%
$0
$413,000 0.01% of portfolio
6,315
Q3 2024 New
$0
$214,000 0.01% of portfolio
1,402
Q2 2025 Added 3.7%
$0
$252,000 0.01% of portfolio
1,466
Q2 2025 Added 0.14%
$0
$277,000 0.01% of portfolio
3,179
Q2 2025 Reduced 4.73%
$0
$250,000 0.01% of portfolio
8,558
Q1 2025 New
$0
$416,000 0.01% of portfolio
8,005
Q3 2024 Added 23.15%
$0
$202,000 0.01% of portfolio
4,457
Q1 2025 New
$0
$307,000 0.01% of portfolio
10,655
Q2 2025 New
$0
$427,000 0.01% of portfolio
755
Q1 2025 Added 13.36%
$0
$296,000 0.01% of portfolio
8,367
Q3 2023 Reduced 6.15%
$0
$275,000 0.01% of portfolio
2,591
Q2 2025 New
$0
$395,000 0.01% of portfolio
5,440
Q2 2025 New
$0
$249,000 0.01% of portfolio
9,806
Q2 2025 Reduced 42.44%
$0
$309,000 0.01% of portfolio
2,444
Q2 2025 Reduced 1.13%
$0
$417,000 0.01% of portfolio
9,119
Q2 2025 New
$0
$445,000 0.01% of portfolio
5,940
Q2 2025 Reduced 6.74%
$0
$221,000 0.01% of portfolio
3,723
Q2 2025 New
$0
$245,000 0.01% of portfolio
4,513
Q2 2025 Added 0.07%
$0
$250,000 0.01% of portfolio
2,281
Q2 2025 Reduced 0.04%
$0
$382,000 0.01% of portfolio
7,783
Q2 2025 Reduced 1.44%
$0
$299,000 0.01% of portfolio
1,901
Q2 2025 Reduced 2.26%
$0
$255,000 0.01% of portfolio
9,759
Q2 2025 Reduced 5.1%

Summary

  • Portfolio
  • No. of Stocks 550
  • Current Value $3.07 Billion
  • Prior Value $2.84 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 24, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 48 stocks
  • Additional Purchases 176 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 261 stocks
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