Robertson Stephens Wealth Management, LLC Portfolio Holdings

Robertson Stephens Wealth Management, LLC

  • $3.21 Billion
  • Q3 2025

Robertson Stephens Wealth Management, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.21 Billion distributed in 530 stocks.

Among their holdings, we can observe that their the top five positions include companies like: App Lovin Corp with a value of $281M, Vanguard Index Fds S&P 500 ETF with a value of $249M, Spdr S&P 500 ETF Trust with a value of $188M, Vanguard Ftse Developed Market with a value of $123M, and Ishares Core S&P 500 ETF with a value of $123M.

Examining the 13F form we can see an increase of $146M in the current position value, from $3.07B to 3.21B.

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 $3.21 Billion
ETFs: $2.27 Billion
Technology: $520 Million
Financial Services: $113 Million
Consumer Cyclical: $62.5 Million
Communication Services: $60 Million
Energy: $42.3 Million
Consumer Defensive: $39.2 Million
Healthcare: $37.9 Million
Other: $59.8 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$875M
$4.39 Million 0.14% of portfolio
112,102
Q3 2025 Added 39.82%
$1.93B
$3.44 Million 0.11% of portfolio
277,475
Q3 2025 Added 30.27%
$632M
$3.15 Million 0.1% of portfolio
133,456
Q3 2025 Reduced 0.23%
$642M
$1.14 Million 0.04% of portfolio
114,880
Q3 2025 New
$1.15B
$842,000 0.03% of portfolio
10,600
Q1 2025 Added 0.95%
$340M
$893,000 0.03% of portfolio
53,579
Q3 2024 New
$1.58B
$219,000 0.01% of portfolio
6,030
Q3 2025 New
$303M
$178,000 0.01% of portfolio
46,148
Q2 2025 Added 18.63%
$664M
$88,000 0.0% of portfolio
16,689
Q3 2025 Reduced 0.07%
$647M
$44,000 0.0% of portfolio
27,000
Q3 2025 Added 125.0%
$409M
$0 0.0% of portfolio
10,625
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 530
  • Current Value $3.21 Billion
  • Prior Value $3.07 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 33 stocks
  • Additional Purchases 154 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 277 stocks
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