Robertson Stephens Wealth Management, LLC
CIK 1767307 · Holdings on Mar 31, 2025 · First reported Apr 17, 2025
Top ten holdings
Q1 2025- VOO7.29%
- VIG4.83%
- IVV4.57%
- APP4.00%
- AAPL3.60%
- VEA3.44%
- IEMG2.67%
- VCIT2.60%
- SPY1.83%
- MSFT1.75%
Share classes counted separately36.58%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VGITWeight increased · +1.05 pp0.03% → 1.08%Shares +471.95K (+3307.09%)
- VEAWeight increased · +0.74 pp2.70% → 3.44%Shares +223.56K (+14.12%)
- VIGWeight increased · +0.73 pp4.10% → 4.83%Shares +77.59K (+13.21%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $194.82M | 7.29% | 379.10K shares | 7.12% → 7.29%+0.17 pp +7.76K (+2.09%) | Added | ↗▾ |
| 02 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $128.99M | 4.83% | 664.92K shares | 4.10% → 4.83%+0.73 pp +77.59K (+13.21%) | Added | ↗▾ |
| 03 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $122.17M | 4.57% | 217.42K shares | 4.65% → 4.57%-0.08 pp -4.66K (-2.10%) | Reduced | ↗▾ |
| 04 | APPAPPLOVIN CORP-CLASS ACOM CL A View history and evidence | $106.80M | 4.00% | 403.06K shares | 4.73% → 4.00%-0.73 pp -7.37K (-1.80%) | Reduced | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $96.16M | 3.60% | 432.88K shares | 3.84% → 3.60%-0.24 pp +1.94K (+0.45%) | Added | ↗▾ |
| 06 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $91.86M | 3.44% | 1.81M shares | 2.70% → 3.44%+0.74 pp +223.56K (+14.12%) | Added | ↗▾ |
| 07 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $71.31M | 2.67% | 1.32M shares | 2.18% → 2.67%+0.49 pp +147.20K (+12.54%) | Added | ↗▾ |
| 08 | VCITVANGUARD INT-TERM CORPORATEINT-TERM CORP View history and evidence | $69.39M | 2.60% | 848.70K shares | 2.38% → 2.60%+0.22 pp +15.24K (+1.83%) | Added | ↗▾ |
| 09 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $48.94M | 1.83% | 87.22K shares | 2.13% → 1.83%-0.30 pp -14.50K (-14.25%) | Reduced | ↗▾ |
| 10 | MSFTMICROSOFT CORP View history and evidence | $46.81M | 1.75% | 124.70K shares | 1.91% → 1.75%-0.16 pp -2.47K (-1.95%) | Reduced | ↗▾ |
Options overlay 7
$237.26M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 206.50K | $115.51M | +205.10K (+14650.00%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 205.10K | $114.73M | +205.10K | ▾ |
COSTCOSTCO WHOLESALE CORP View history and evidence | Put | 2.90K | $2.74M | +2.90K | ▾ |
3 / 7 options · preview only
Exited positions 59
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SMH VANECK SEMICONDUCTOR ETF | Call | -58,600 | -$14.19M | SEC filing ↗ | SEC filing ↗ |
| AYI ACUITY INC | Non-derivative | -36,000 | -$10.52M | SEC filing ↗ | SEC filing ↗ |
| CWB SS SPDR BB CONV SEC ETF | Non-derivative | -68,525 | -$5.34M | SEC filing ↗ | SEC filing ↗ |
3 / 59 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1767307 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-04-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2908699389
}Research all 544 reported holdings.
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