Robertson Stephens Wealth Management, LLC

CIK

1767307

Location

San Francisco, CA

Portfolio Value

Mid $1,094,651,564

Diversification

Diversified

Filing Date

Global Rank

#1,665 / 8,603 ▼ 298 · as of Mar 2026

Top Industry

Consumer Electronics 12.5%

3Y Alpha vs SPY

+6.0%

Period ended 3 months ago

Filed Apr 28, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+84.4%

SPY

+76.5%

Annualised alpha

+1.8%

Max drawdown

−25.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

322 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.3%

−9.8 pts

Top 5

35.0%

−19.7 pts

Top 10

47.2%

−16.5 pts

HHI

346

Diversified−510

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.9%	$304,931,993	51
Communication Services	14.4%	$157,916,788	19
Financial Services	13.3%	$145,554,704	59
Unclassified	10.3%	$112,528,260	11
Healthcare	9.4%	$103,248,557	39
Consumer Cyclical	6.7%	$73,520,382	27
Industrials	6.0%	$65,873,066	46
Consumer Defensive	4.7%	$51,540,774	19
Basic Materials	3.0%	$32,630,866	13
Energy	2.9%	$31,608,418	16
Real Estate	1.0%	$10,521,682	11
Utilities	0.4%	$4,776,074	11

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
OBDC	Blue Owl Capital Corp	+215,350	241,300	$2,668,778
BAC	Bank Of America Corp /De/	+178,080	226,007	$11,017,841
CMG	Chipotle Mexican Grill Inc	+69,181	181,065	$5,795,890
IFN	Aberdeen India Fund, Inc.	+22,500	47,500	$537,700
PSKY	Paramount Skydance Corp	+11,750	42,015	$378,975
CEF	Sprott Physical Gold & Silver Trust	+10,250	110,416	$5,269,051
AVGO	Broadcom Inc.	+7,005	42,169	$13,051,727
PIPR	Piper Sandler Companies	+6,736	9,200	$704,260
UL	Unilever PLC	+6,084	11,677	$665,238
HD	Home Depot, Inc.	+5,295	27,186	$8,941,203
TR	Tootsie Roll Industries Inc	+4,990	30,465	$1,301,464
ORCL	Oracle Corp	+4,833	39,448	$5,803,195
GBDC	GOLUB CAPITAL BDC, Inc.	+4,697	275,987	$3,493,995
BX	Blackstone Inc.	+4,612	70,461	$8,102,310
GENI	Genius Sports Ltd	+4,350	494,185	$2,189,239
OWL	Blue Owl Capital Inc.	+3,990	41,926	$382,784
VIRT	Virtu Financial, Inc.	+3,265	77,972	$3,429,208
GLD	Spdr Gold Trust	+3,072	69,304	$29,820,818
TECK	Teck Resources Ltd	+2,900	15,537	$804,039
WY	Weyerhaeuser Co	+2,872	81,747	$1,997,079
ET	Energy Transfer LP	+2,851	12,890	$248,777
WEN	Wendy's Co	+2,823	24,232	$168,412
GSK	GSK plc	+2,504	164,166	$9,060,321
MKC	Mccormick & Co Inc	+2,113	26,220	$1,322,536
LUMN	Lumen Technologies, Inc.	+1,888	43,529	$302,526
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
UUUU	Energy Fuels Inc	−735,636	942,600	$17,202,450
BGC	BGC Group, Inc.	−629,409	1,376,167	$13,458,913
SPY	Spdr S&P 500 ETF Trust	−428,929	71,897	$46,757,494
APP	AppLovin Corp	−148,292	242,697	$96,593,406
NMRK	Newmark Group, Inc.	−132,739	264,669	$3,967,388
NG	Novagold Resources Inc	−109,325	166,387	$1,494,155
BFST	Business First Bancshares, Inc.	−70,376	25,486	$689,141
SII	Sprott Inc.	−56,083	46,469	$6,640,420
AAPL	Apple Inc.	−24,209	485,483	$123,210,730
RNG	RingCentral, Inc.	−22,940	67,371	$2,505,527
TTEC	TTEC Holdings, Inc.	−22,404	79,391	$198,477
JPM	Jpmorgan Chase & Co	−22,000	76,645	$22,545,893
WRAP	Wrap Technologies, Inc.	−18,553	38,646	$59,514
KOS	Kosmos Energy Ltd.	−15,000	12,000	$33,360
WMT	Walmart Inc.	−14,318	58,275	$7,242,417
SLV	iShares Silver Trust	−11,028	64,464	$4,392,576
PANW	Palo Alto Networks Inc	−10,989	6,398	$1,025,727
MSFT	Microsoft Corp	−8,034	159,449	$59,023,236
PAAS	Pan American Silver Corp	−7,408	11,613	$634,418
RC	Ready Capital Corp	−7,248	20,448	$33,125
HLN	Haleon plc	−6,627	79,944	$800,239
TWLO	Twilio Inc	−6,356	6,133	$771,654
ARM	Arm Holdings PLC /Uk	−6,115	3,060	$462,916
GSAT	Globalstar, Inc.	−5,449	163,515	$10,860,666
NEE	Nextera Energy Inc	−4,497	19,677	$1,827,599
No positions match the current search.

New Positions

Positions the filer opened this quarter

23 positions

Ticker	Company	Shares	Value
EMAT	Evolution Metals & Technologies Corp.	2,962,026	$22,481,777
LMNR	Limoneira CO	88,205	$1,183,711
GE	General Electric Co	3,846	$1,091,379
NVS	Novartis AG	2,988	$456,417
OMF	OneMain Holdings, Inc.	7,000	$374,430
PNC	Pnc Financial Services Group, Inc.	1,662	$345,845
AMAT	Applied Materials Inc /De	972	$332,219
HOOD	Robinhood Markets, Inc.	4,772	$330,699
HAE	Haemonetics Corp	5,799	$326,831
SMR	NUSCALE POWER Corp	29,000	$314,360
GLW	Corning Inc /Ny	1,872	$254,535
RBC	RBC Bearings INC	435	$236,257
CL	Colgate Palmolive Co	2,585	$220,319
TTC	Toro Co	2,254	$210,613
NOW	ServiceNow, Inc.	1,962	$205,127
PCAR	Paccar Inc	1,765	$203,857
GOLF	Acushnet Holdings Corp.	2,161	$202,010
SRE	Sempra	2,065	$200,656
LSTR	Landstar System Inc	1,248	$200,066
QS	QuantumScape Corp	18,856	$120,301
ATAI	AtaiBeckley Inc.	28,297	$100,171
LAR	Lithium Argentina AG	14,475	$96,693
GRAB	Grab Holdings Ltd	10,000	$36,600
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MDB	MongoDB, Inc.	4,016	$1,685,475
VOD	Vodafone Group Public Ltd Co	68,396	$903,511
REGN	Regeneron Pharmaceuticals, Inc.	636	$490,909
AJG	Arthur J. Gallagher & Co.	1,857	$480,573
ULTA	Ulta Beauty, Inc.	740	$447,707
PBR	Petrobras - Petroleo Brasileiro SA	36,506	$432,596
RKT	Rocket Companies, Inc.	21,300	$412,368
AI	C3.ai, Inc.	30,500	$411,140
PTC	Ptc Inc.	2,167	$377,513
ED	Consolidated Edison Inc	3,763	$373,741
REG	Regency Centers Corp	5,301	$365,928
OTIS	Otis Worldwide Corp	4,117	$359,619
PEG	Public Service Enterprise Group Inc	4,130	$331,639
UAL	United Airlines Holdings, Inc.	2,579	$288,383
VNDA	Vanda Pharmaceuticals Inc.	30,600	$269,892
HRB	H&R Block Inc	5,900	$257,122
WYNN	Wynn Resorts Ltd	1,950	$234,643
FETH	Fidelity Ethereum Fund	7,825	$231,698
VEEV	Veeva Systems Inc	1,035	$231,043
EL	Estee Lauder Companies Inc	2,186	$228,917
WMG	Warner Music Group Corp.	7,400	$226,958
ALL	Allstate Corp	1,079	$224,593
CHWY	Chewy, Inc.	6,496	$214,692
TLN	Talen Energy Corp	569	$213,283
IMCR	Immunocore Holdings plc	6,030	$209,301
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

322 positions · $1,094,651,564 total · as of Mar 31, 2026

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

Showing 1–50 of 322 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	485,483	-24,209	$123,210,730	−11.1%	11.26%
APP	AppLovin Corp Communication Services	Reduced	242,697	-148,292	$96,593,406	−63.3%	8.82%
MSFT	Microsoft Corp Technology	Reduced	159,449	-8,034	$59,023,236	−27.1%	5.39%
NVDA	Nvidia Corp Technology	Added	330,497	+1,556	$57,638,676	−6.0%	5.27%
SPY	Spdr S&P 500 ETF Trust	Reduced	71,897	-428,929	$46,757,494	−86.3%	4.27%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	166,881	-54	$34,756,305	−9.8%	3.18%
GLD	Spdr Gold Trust	Added	69,304	+3,072	$29,820,818	+13.6%	2.72%
QQQ	Invesco Qqq Trust, Series 1	Added	42,186	+941	$24,348,915	−3.9%	2.22%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	76,645	-22,000	$22,545,893	−29.1%	2.06%
EMAT	Evolution Metals & Technologies Corp. Basic Materials	NEW	2,962,026	NEW	$22,481,777	NEW	2.05%
GOOGL	Alphabet Inc. Communication Services	Reduced	72,022	-3,129	$20,710,646	−12.0%	1.89%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	18,603	-86	$18,536,587	+15.0%	1.69%
UUUU	Energy Fuels Inc Energy	Reduced	942,600	-735,636	$17,202,450	−29.5%	1.57%
CAT	Caterpillar Inc Industrials	Added	22,728	+253	$16,101,878	+25.1%	1.47%
ABBV	AbbVie Inc. Healthcare	Added	63,849	+631	$13,886,519	−3.9%	1.27%
LLY	ELI LILLY & Co Healthcare	Reduced	14,683	-61	$13,504,982	−14.8%	1.23%
BGC	BGC Group, Inc. Financial Services	Reduced	1,376,167	-629,409	$13,458,913	−24.9%	1.23%
AVGO	Broadcom Inc. Technology	Added	42,169	+7,005	$13,051,727	+7.2%	1.19%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	25,390	-1,040	$12,166,888	−8.4%	1.11%
MRK	Merck & Co., Inc. Healthcare	Reduced	92,163	-2	$11,086,287	+14.3%	1.01%
BAC	Bank Of America Corp /De/ Financial Services	Added	226,007	+178,080	$11,017,841	+318.0%	1.01%
GSAT	Globalstar, Inc. Communication Services	Reduced	163,515	-5,449	$10,860,666	+5.3%	0.99%
META	Meta Platforms, Inc. Communication Services	Reduced	18,204	-1,336	$10,415,054	−19.3%	0.95%
V	Visa Inc. Financial Services	Reduced	30,690	-1,697	$9,275,745	−18.3%	0.85%
GSK	GSK plc Healthcare	Added	164,166	+2,504	$9,060,321	+14.3%	0.83%
HD	Home Depot, Inc. Consumer Cyclical	Added	27,186	+5,295	$8,941,203	+18.7%	0.82%
AXON	Axon Enterprise, Inc. Industrials	Added	20,698	+866	$8,790,233	−22.0%	0.80%
RTX	RTX Corp Industrials	Added	45,081	+303	$8,696,124	+5.9%	0.79%
AMGN	Amgen Inc Healthcare	Added	24,572	+352	$8,645,658	+9.1%	0.79%
BX	Blackstone Inc. Financial Services	Added	70,461	+4,612	$8,102,310	−20.2%	0.74%
AXP	American Express Co Financial Services	Added	26,224	+250	$7,932,235	−17.5%	0.72%
GILD	Gilead Sciences, Inc. Healthcare	Added	52,618	+1,573	$7,333,370	+17.0%	0.67%
WMT	Walmart Inc. Consumer Defensive	Reduced	58,275	-14,318	$7,242,417	−10.5%	0.66%
NFLX	Netflix Inc Communication Services	Added	75,257	+1,167	$7,235,960	+4.2%	0.66%
QCOM	Qualcomm Inc/De Technology	Reduced	52,007	-25	$6,697,461	−24.7%	0.61%
SII	Sprott Inc. Financial Services	Reduced	46,469	-56,083	$6,640,420	−33.9%	0.61%
JNJ	Johnson & Johnson Healthcare	Reduced	24,596	-2,823	$6,012,246	+6.0%	0.55%
ORCL	Oracle Corp Technology	Added	39,448	+4,833	$5,803,195	−14.0%	0.53%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Added	181,065	+69,181	$5,795,890	+40.0%	0.53%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Added	110,416	+10,250	$5,269,051	+14.9%	0.48%
TSLA	Tesla, Inc. Consumer Cyclical	Added	13,810	+1,060	$5,133,867	−10.5%	0.47%
TROW	Price T Rowe Group Inc Financial Services	Added	50,611	+89	$4,562,075	−11.8%	0.42%
PFE	Pfizer Inc Healthcare	Added	158,483	+1,516	$4,450,202	+13.9%	0.41%
SLV	iShares Silver Trust	Reduced	64,464	-11,028	$4,392,576	−9.7%	0.40%
CVX	Chevron Corp Energy	Reduced	20,617	-2,934	$4,265,657	+18.8%	0.39%
TGT	Target Corp Consumer Defensive	Reduced	33,986	-511	$4,119,103	+22.2%	0.38%
NMRK	Newmark Group, Inc. Real Estate	Reduced	264,669	-132,739	$3,967,388	−42.4%	0.36%
WM	Waste Management Inc Industrials	Reduced	16,723	-933	$3,842,778	−0.9%	0.35%
LRCX	Lam Research Corp Technology	Reduced	17,102	-2,227	$3,654,013	+10.4%	0.33%
MO	Altria Group, Inc. Consumer Defensive	Added	53,612	+445	$3,537,855	+15.4%	0.32%