Robertson Stephens Wealth Management, LLC

CIK

1767307

Location

San Francisco, CA

Portfolio Value

Mid $1,221,007,297

Diversification

Diversified

Filing Date

Global Rank

#351 / 3,203 ▲ 1322

Top Industry

Consumer Electronics 13.0%

3Y Alpha vs SPY

+5.2%

Period ended 30 days ago

Filed Jul 29, 2026 · 1d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+88.2%

SPY

+65.3%

Annualised alpha

+5.2%

Max drawdown

−24.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 93% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

11.6%

+0.4 pts

Top 5

36.5%

+1.6 pts

Top 10

49.4%

+2.3 pts

HHI

377

Diversified+34

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
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	−3,148	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
NEE	Nextera Energy Inc	−2,073	17,604	$1,545,103
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

24 positions

Ticker	Company	Shares	Value
HTBK	HERITAGE COMMERCE CORP	92,556	$1,155,098
OUNZ	VanEck Merk Gold ETF	25,525	$1,149,901
GE	General Electric Co	3,846	$1,091,379
UL	Unilever PLC	11,677	$665,238
GWW	W.W. Grainger, Inc.	540	$589,037
ECHO	EchoStar CORP	5,000	$585,350
FDS	Factset Research Systems Inc	2,524	$547,682
APO	Apollo Global Management, Inc.	3,379	$376,488
MLM	Martin Marietta Materials Inc	599	$352,619
CRWV	CoreWeave, Inc.	4,485	$347,452
CG	Carlyle Group Inc.	6,595	$319,132
INTU	Intuit Inc.	693	$299,639
GIS	General Mills Inc	6,819	$253,803
GM	General Motors Co	3,304	$246,148
ORLY	O Reilly Automotive Inc	2,617	$241,575
SRPT	Sarepta Therapeutics, Inc.	11,023	$239,860
AWK	American Water Works Company, Inc.	1,589	$216,247
JKHY	Jack Henry & Associates Inc	1,362	$215,250
CEG	Constellation Energy Corp	751	$209,716
DG	Dollar General Corp	1,693	$201,009
SRE	Sempra	2,065	$200,656
AES	Aes Corp	12,016	$169,305
INV	Innventure, Inc.	21,600	$84,456
TE	T1 Energy Inc.	17,700	$77,703
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	-943	$25,401,502	+22.6%	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	-3,148	$11,129,674	−8.5%	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.