Robertson Stephens Wealth Management, LLC

CIK

1767307

Location

San Francisco, CA

Portfolio Value

Mid $1,221,007,297

Diversification

Diversified

Filing Date

Global Rank

#1,752 / 8,700 ▼ 751

Top Industry

Consumer Electronics 13.0%

Period ended 3 months ago

Filed Jul 29, 2026 · 47d

26 quarters · since Mar 2020

Portfolio Concentration

333 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.6%

−10.8 pts

Top 5

36.5%

−12.6 pts

Top 10

49.4%

−12.0 pts

HHI

377

Diversified−427

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.2%	$356,034,732	58
Communication Services	15.4%	$187,865,237	20
Financial Services	12.9%	$157,959,831	60
Unclassified	10.6%	$129,756,892	10
Healthcare	8.5%	$104,379,689	40
Consumer Cyclical	6.7%	$81,897,023	26
Industrials	6.6%	$80,709,324	50
Consumer Defensive	3.9%	$47,335,962	17
Energy	2.6%	$32,057,665	18
Basic Materials	2.3%	$28,564,640	14
Real Estate	0.9%	$10,617,957	12
Utilities	0.3%	$3,828,345	8

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GENI	Genius Sports Ltd	+95,555	589,740	$3,573,824
OWL	Blue Owl Capital Inc.	+48,042	89,968	$787,220
GLD	Spdr Gold Trust	+23,095	92,399	$34,037,943
OMF	OneMain Holdings, Inc.	+21,260	28,260	$1,723,012
NKE	NIKE, Inc.	+21,127	53,784	$2,207,833
UUUU	Energy Fuels Inc	+7,909	950,509	$13,782,380
CRM	Salesforce, Inc.	+7,014	14,817	$2,321,231
SMR	NUSCALE POWER Corp	+5,000	34,000	$341,020
ACHV	Achieve Life Sciences, Inc.	+5,000	25,000	$163,250
AAPL	Apple Inc.	+4,839	490,322	$141,879,573
BKNG	Booking Holdings Inc.	+4,438	4,622	$823,825
KLAC	Kla Corp	+3,940	4,390	$1,324,506
AMZN	Amazon Com Inc	+3,596	170,477	$40,631,488
PLTR	Palantir Technologies Inc.	+3,501	6,353	$741,204
QQQ	Invesco Qqq Trust, Series 1	+2,728	44,914	$33,074,669
TJX	Tjx Companies Inc /De/	+2,590	13,788	$2,088,882
ET	Energy Transfer LP	+2,281	15,171	$290,069
HAE	Haemonetics Corp	+2,140	7,939	$595,425
NVDA	Nvidia Corp	+2,110	332,607	$66,551,334
NOW	ServiceNow, Inc.	+1,633	3,595	$356,911
ACN	Accenture plc	+1,578	4,438	$552,264
IBIT	iShares Bitcoin Trust ETF	+1,499	8,256	$274,842
GLW	Corning Inc /Ny	+1,375	3,247	$829,381
CVX	Chevron Corp	+1,335	21,952	$3,638,763
EQT	EQT Corp	+1,178	4,908	$260,958
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CUE	Cue Biopharma, Inc.	−467,367	11,133	$351,357
GOOGL	Alphabet Inc.	−138,575	71,079	$25,401,502
TEAD	Teads Holding Co.	−58,197	58,198	$44,637
BGC	BGC Group, Inc.	−55,649	1,320,518	$14,116,337
GSAT	Globalstar, Inc.	−53,909	109,606	$8,909,871
NMRK	Newmark Group, Inc.	−30,650	234,019	$3,536,027
EMAT	Evolution Metals & Technologies Corp.	−28,583	2,933,443	$19,390,058
AVGO	Broadcom Inc.	−21,737	20,432	$7,718,188
NFLX	Netflix Inc	−21,661	53,596	$3,826,754
NG	Novagold Resources Inc	−20,061	146,326	$873,566
IFN	Aberdeen India Fund, Inc.	−14,000	33,500	$393,625
KO	Coca Cola Co	−12,528	18,126	$1,473,100
PFE	Pfizer Inc	−9,864	148,619	$3,578,745
TTEC	TTEC Holdings, Inc.	−7,900	71,491	$138,692
XOM	ExxonMobil Holdings Corp	−6,632	36,405	$4,977,291
WRAP	Wrap Technologies, Inc.	−4,947	33,699	$43,471
INTC	Intel Corp	−4,702	25,985	$3,628,285
T	At&T Inc.	−4,077	12,900	$267,030
ROST	Ross Stores, Inc.	−3,445	11,392	$2,424,787
RNG	RingCentral, Inc.	−3,390	63,981	$2,493,979
ABT	Abbott Laboratories	−3,240	27,923	$2,533,733
BRK-B	Berkshire Hathaway Inc	−3,155	22,242	$11,129,674
MSFT	Microsoft Corp	−3,000	156,449	$58,358,605
DIS	Walt Disney Co	−2,973	12,177	$1,172,036
MRK	Merck & Co., Inc.	−2,791	89,372	$11,484,302
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BLK	BlackRock, Inc.	3,547	$3,410,653
CVBF	Cvb Financial Corp	62,964	$1,419,838
ANET	Arista Networks, Inc.	8,123	$1,379,935
SPCX	Space Exploration Technologies Corp	7,335	$1,253,258
RDCM	Radcom Ltd	36,284	$511,604
SNDK	Sandisk Corp	210	$477,483
GCTS	GCT Semiconductor Holding, Inc.	150,000	$445,500
MSTR	Strategy Inc	4,876	$423,870
CTMX	CytomX Therapeutics, Inc.	96,000	$360,000
XE	X-Energy, Inc.	19,000	$348,840
TER	Teradyne, Inc	701	$339,171
VLO	Valero Energy Corp/Tx	1,280	$333,363
LSCC	Lattice Semiconductor Corp	2,000	$305,920
FCX	Freeport-Mcmoran Inc	4,686	$294,702
UAL	United Airlines Holdings, Inc.	2,089	$284,083
HONA	Honeywell Aerospace Inc.	1,268	$279,974
WTS	Watts Water Technologies Inc	684	$267,751
DELL	Dell Technologies Inc.	603	$260,170
FITB	Fifth Third Bancorp	4,210	$237,317
WD	Walker & Dunlop, Inc.	4,330	$236,851
ALGT	Allegiant Travel CO	2,001	$235,317
PEG	Public Service Enterprise Group Inc	2,852	$231,468
SYY	Sysco Corp	2,758	$230,513
HRB	H&R Block Inc	5,999	$228,441
UNM	Unum Group	2,546	$227,612
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	9,451,056	$783,718,853
VB	Vanguard Morningstar Small-Cap ETF	1,075,859	$485,259,908
VEA	Vanguard FTSE Developed Markets ETF	2,669,304	$171,049,000
VIG	Vanguard Dividend Appreciation ETF	723,037	$154,776,969
BNDW	Vanguard Total World Bond ETF	1,413,859	$112,284,451
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	730,175	$81,297,911
VEU	Vanguard FTSE All-World Ex-US ETF	842,163	$71,302,800
DCOR	Dimensional US Core Equity 1 ETF	1,567,941	$68,237,301
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	629,288	$54,522,662
ACSG	American Century Small Cap Growth Insights ETF	375,524	$30,859,942
ABI	VictoryShares Pioneer Asset-Based Income ETF	161,811	$29,730,870
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	341,419	$26,220,665
EDV	Vanguard World Funds Extended Duration ETF	167,911	$24,297,313
FNDA	Schwab Fundamental U.S. Small Company ETF	771,810	$23,150,824
ANEW	ProShares MSCI Transformational Changes ETF	602,863	$22,866,593
AFK	VanEck Africa Index ETF	209,133	$20,617,843
AGNG	Global X Funds Global X Aging Population ETF	437,999	$17,626,786
BKF	iShares MSCI BIC ETF	293,852	$16,654,672
—		462,380	$15,703,349
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	279,905	$12,939,223
VIGI	Vanguard International Dividend Appreciation ETF	83,935	$11,810,575
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	206,929	$11,579,007
STT	State Street Corp	227,071	$11,210,495
FBCG	Fidelity Blue Chip Growth ETF	132,022	$9,885,180
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	141,506	$7,989,669
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

333 tracked positions · $1,221,007,297 total · filing declares 645 positions · $4,060,485,556 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 333 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	490,322	+4,839	$141,879,573	+15.2%	11.62%
APP	AppLovin Corp Communication Services	Reduced	242,689	-8	$125,040,653	+29.5%	10.24%
NVDA	Nvidia Corp Technology	Added	332,607	+2,110	$66,551,334	+15.5%	5.45%
MSFT	Microsoft Corp Technology	Reduced	156,449	-3,000	$58,358,605	−1.1%	4.78%
SPY	Spdr S&P 500 ETF Trust	Reduced	71,366	-531	$53,293,987	+14.0%	4.36%
AMZN	Amazon Com Inc Consumer Cyclical	Added	170,477	+3,596	$40,631,488	+16.9%	3.33%
GLD	Spdr Gold Trust	Added	92,399	+23,095	$34,037,943	+14.1%	2.79%
QQQ	Invesco Qqq Trust, Series 1	Added	44,914	+2,728	$33,074,669	+35.8%	2.71%
GOOGL	Alphabet Inc. Communication Services	Reduced	71,079	-138,575	$25,401,502	−57.8%	2.08%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	75,156	-1,489	$24,600,813	+9.1%	2.01%
CAT	Caterpillar Inc Industrials	Reduced	22,564	-164	$24,028,403	+49.2%	1.97%
EMAT	Evolution Metals & Technologies Corp. Basic Materials	Reduced	2,933,443	-28,583	$19,390,058	−13.8%	1.59%
LLY	ELI LILLY & Co Healthcare	Reduced	14,384	-299	$17,252,602	+27.7%	1.41%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	18,336	-267	$17,152,777	−7.5%	1.40%
ABBV	AbbVie Inc. Healthcare	Reduced	63,757	-92	$16,043,811	+15.5%	1.31%
BGC	BGC Group, Inc. Financial Services	Reduced	1,320,518	-55,649	$14,116,337	+4.9%	1.16%
UUUU	Energy Fuels Inc Energy	Added	950,509	+7,909	$13,782,380	−19.9%	1.13%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	225,797	-210	$12,865,913	+16.8%	1.05%
AXON	Axon Enterprise, Inc. Industrials	Added	20,850	+152	$11,688,718	+33.0%	0.96%
MRK	Merck & Co., Inc. Healthcare	Reduced	89,372	-2,791	$11,484,302	+3.6%	0.94%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	22,242	-3,155	$11,129,674	−35.3%	0.91%
META	Meta Platforms, Inc. Communication Services	Added	19,264	+1,060	$10,851,218	+4.2%	0.89%
V	Visa Inc. Financial Services	Added	30,755	+65	$10,551,732	+13.8%	0.86%
QCOM	Qualcomm Inc/De Technology	Reduced	51,975	-32	$9,604,460	+43.4%	0.79%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	25,974	-1,212	$9,160,510	+2.5%	0.75%
GSAT	Globalstar, Inc. Communication Services	Reduced	109,606	-53,909	$8,909,871	−18.0%	0.73%
AMGN	Amgen Inc Healthcare	Reduced	24,525	-47	$8,880,993	+2.7%	0.73%
AXP	American Express Co Financial Services	Reduced	25,741	-483	$8,706,893	+9.8%	0.71%
RTX	RTX Corp Industrials	Added	45,340	+259	$8,602,358	−1.1%	0.70%
GSK	GSK plc Healthcare	Reduced	163,317	-849	$8,561,077	−5.5%	0.70%
BX	Blackstone Inc. Financial Services	Added	71,237	+776	$8,382,457	+3.5%	0.69%
LRCX	Lam Research Corp Technology	Added	18,265	+1,163	$7,914,772	+116.6%	0.65%
AVGO	Broadcom Inc. Technology	Reduced	20,432	-21,737	$7,718,188	−40.9%	0.63%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	52,607	-11	$6,646,368	−9.4%	0.54%
WMT	Walmart Inc. Consumer Defensive	Added	58,367	+92	$6,610,646	−8.7%	0.54%
JNJ	Johnson & Johnson Healthcare	Added	24,885	+289	$6,320,043	+5.1%	0.52%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Reduced	180,965	-100	$6,152,810	+6.2%	0.50%
ORCL	Oracle Corp Technology	Added	40,483	+1,035	$5,932,783	+2.2%	0.49%
TROW	Price T Rowe Group Inc Financial Services	Reduced	50,597	-14	$5,752,372	+26.1%	0.47%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	12,745	-1,065	$5,360,547	+4.4%	0.44%
SII	Sprott Inc. Financial Services	Reduced	46,384	-85	$5,211,242	−21.5%	0.43%
CSCO	Cisco Systems, Inc. Technology	Reduced	43,516	-1,782	$5,111,389	+45.4%	0.42%
XOM	ExxonMobil Holdings Corp Energy	Reduced	36,405	-6,632	$4,977,291	−31.8%	0.41%
ASML	Asml Holding NV Technology	Added	2,417	+43	$4,808,476	+53.3%	0.39%
VIRT	Virtu Financial, Inc. Financial Services	Added	77,998	+26	$4,646,340	+35.5%	0.38%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Added	110,516	+100	$4,446,058	−15.6%	0.36%
TGT	Target Corp Consumer Defensive	Reduced	33,929	-57	$4,431,466	+7.6%	0.36%
AMD	Advanced Micro Devices Inc Technology	Reduced	6,837	-417	$3,971,681	+169.1%	0.33%
MU	Micron Technology Inc Technology	Added	3,422	+556	$3,949,980	+308.0%	0.32%
NFLX	Netflix Inc Communication Services	Reduced	53,596	-21,661	$3,826,754	−47.1%	0.31%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.