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
$320,000 0.01% of portfolio
3,562
Q4 2023 Reduced 8.01%
$0
$283,000 0.01% of portfolio
3,560
Q4 2022 New
$0
$403,000 0.01% of portfolio
1,149
Q2 2025 Reduced 1.54%
$0
$417,000 0.01% of portfolio
4,193
Q2 2025 Reduced 1.92%
$0
$317,000 0.01% of portfolio
5,186
Q1 2025 Reduced 0.19%
$0
$284,000 0.01% of portfolio
11,285
Q2 2025 Added 10.87%
$0
$230,000 0.01% of portfolio
2,104
Q2 2025 New
$0
$276,000 0.01% of portfolio
6,992
Q2 2025 New
$0
$406,000 0.01% of portfolio
1,508
Q2 2025 Reduced 1.5%
$0
$240,000 0.01% of portfolio
4,900
Q1 2025 New
$0
$353,000 0.01% of portfolio
7,850
Q3 2024 Reduced 0.23%
$0
$320,000 0.01% of portfolio
8,641
Q2 2025 Reduced 1.26%
$0
$277,000 0.01% of portfolio
9,290
Q1 2025 New
$0
$338,000 0.01% of portfolio
8,174
Q2 2025 Reduced 50.51%
$0
$212,000 0.01% of portfolio
5,658
Q2 2025 New
$0
$378,000 0.01% of portfolio
2,775
Q2 2025 New

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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