Bordeaux Wealth Advisors LLC

CIK

1821271

Location

MENLO PARK, CA

Portfolio Value

Small $780,876,499

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,553 / 8,137 ▲ 426 · as of Jun 2025

Top Industry

Semiconductors 60.2%

Period ended 1 year ago

Filed Aug 4, 2025 · 1y

19 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2025, never from the firm's own description.

Style

Concentrated

The top 10 positions are 79.7% of the book (60%+)

Turnover

Low turnover

10.5% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 14.8 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 67.7%; sector active share 45.0% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

158 tracked positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025

Top Position

40.7%

+19.9 pts

Top 5

65.0%

+11.7 pts

Top 10

79.7%

+7.1 pts

HHI

1,867

Moderately concentrated+1,057

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2025

Sector	% Portfolio	Value	Positions
Technology	50.8%	$396,887,836	25
Unclassified	31.5%	$245,894,682	66
Communication Services	8.4%	$65,525,555	6
Industrials	3.4%	$26,609,584	12
Consumer Cyclical	2.0%	$15,719,064	9
Financial Services	1.4%	$11,257,591	13
Healthcare	1.3%	$9,982,049	16
Consumer Defensive	0.8%	$5,967,457	6
Energy	0.3%	$2,155,747	2
Utilities	0.1%	$876,934	3

Last Quarter's Activity

Export CSV

Jun 30, 2025 vs Mar 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+973,227	2,011,875	$317,856,131
GDRX	GoodRx Holdings, Inc.	+24,057	61,319	$305,368
VEA	Vanguard FTSE Developed Markets ETF	+18,150	292,597	$16,680,954
ORCL	Oracle Corp	+12,169	19,269	$4,212,781
VXUS	Vanguard Total International Stock ETF	+9,875	157,788	$10,901,572
META	Meta Platforms, Inc.	+8,201	20,370	$15,034,893
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	+3,531	109,816	$8,510,740
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	+3,494	101,065	$13,472,975
PFE	Pfizer Inc	+3,377	13,939	$337,881
SPY	Spdr S&P 500 ETF Trust	+2,980	5,192	$3,207,877
ALK	Alaska Air Group, Inc.	+2,707	19,869	$983,118
P	Everpure, Inc.	+2,699	20,478	$1,179,123
VEU	Vanguard International Equity Index Funds	+1,799	5,249	$352,837
MSFT	Microsoft Corp	+1,633	59,497	$29,594,402
IBIT	iShares Bitcoin Trust ETF	+1,165	34,877	$2,134,821
VNQ	VANGUARD REAL ESTATE INDEX FUND	+1,051	23,031	$2,051,140
GXC	State Street(R) SPDR(R) S&P(R) China ETF	+972	42,838	$3,750,466
VOO	VANGUARD 500 INDEX FUND	+768	7,206	$4,093,224
WMT	Walmart Inc.	+719	8,626	$843,450
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+628	51,915	$3,822,501
INTC	Intel Corp	+543	14,034	$314,361
VZ	Verizon Communications Inc	+529	6,050	$261,783
RIVN	Rivian Automotive, Inc.	+439	34,870	$479,113
AVGO	Broadcom Inc.	+423	4,982	$1,373,288
MO	Altria Group, Inc.	+370	15,857	$929,695
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TSLA	Tesla, Inc.	−28,261	8,680	$2,757,288
GOOG	Alphabet Inc.	−14,121	180,846	$32,080,271
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−10,524	99,259	$4,909,350
ABBV	AbbVie Inc.	−10,046	10,972	$2,036,622
BA	Boeing Co	−8,990	102,407	$21,457,338
AAPL	Apple Inc.	−8,152	154,831	$31,766,676
DASH	DoorDash, Inc.	−4,611	6,471	$1,595,166
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−4,083	146,892	$44,644,885
SCHX	Schwab U.S. Large-Cap ETF	−3,871	15,864	$387,716
GOOGL	Alphabet Inc.	−3,846	99,866	$17,599,385
IQLT	iShares MSCI Intl Quality Factor ETF	−3,399	8,878	$383,707
PG	PROCTER & GAMBLE Co	−3,306	2,410	$383,961
V	Visa Inc.	−2,168	13,248	$4,703,702
SNOW	Snowflake Inc.	−1,992	1,079	$241,447
SCHD	Schwab U.S. Dividend Equity ETF	−1,898	20,567	$545,025
MRK	Merck & Co., Inc.	−1,390	2,648	$209,615
DFAC	Dimensional U.S. Core Equity 2 ETF	−1,336	10,010	$358,758
XOM	ExxonMobil Holdings Corp	−1,017	12,882	$1,388,679
IJH	iShares Core S&P Mid-Cap ETF	−959	116,652	$7,234,757
CRM	Salesforce, Inc.	−911	3,607	$983,592
MDY	Spdr S&P Midcap 400 ETF Trust	−796	16,500	$9,346,920
BAC	Bank Of America Corp	−681	7,994	$378,276
QQQ	Invesco Qqq Trust, Series 1	−596	6,314	$3,483,054
FXI	iShares China Large-Cap ETF	−593	46,931	$1,725,183
EFA	iShares MSCI EAFE ETF	−459	28,478	$2,545,648
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
OTEX	Open Text Corp	18,359	$536,082
ETHA	iShares Ethereum Trust ETF	25,100	$478,656
QQQM	Invesco Ltd.	2,016	$457,833
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	8,347	$409,253
SCHF	Schwab International Equity ETF	17,356	$383,567
INTU	Intuit Inc.	435	$342,619
NFLX	Netflix Inc	234	$313,356
SCHA	Schwab U.S. Small-Cap ETF	11,669	$295,225
PLTR	Palantir Technologies Inc.	2,001	$272,776
SGOV	iShares 0-3 Month Treasury Bond ETF	2,490	$250,718
DIS	Walt Disney Co	1,902	$235,867
OKLO	Oklo Inc.	4,158	$232,806
VTV	VANGUARD VALUE INDEX FUND	1,224	$216,329
ASML	Asml Holding NV	269	$215,573
BNY	Bank of New York Mellon Corp	2,282	$207,913
SO	Southern Co	2,261	$207,627
CSX	Csx Corp	6,278	$204,851
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
ADNT	Adient plc	36,214	$465,712
DFAT	Dimensional U.S. Targeted Value ETF	7,464	$384,321
TXN	Texas Instruments Inc	1,883	$338,375
RTX	RTX Corp	2,322	$307,572
FNDX	Schwab Fundamental U.S. Large Company ETF	11,690	$276,000
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	1,320	$272,553
NUE	Nucor Corp	2,123	$255,481
MTUM	iShares MSCI USA Momentum Factor ETF	1,260	$254,683
GBTC	Grayscale Bitcoin Trust ETF	3,856	$251,295
FNDF	Schwab Fundamental International Equity ETF	6,775	$244,848
MS	Morgan Stanley	2,014	$234,973
FNDA	Schwab Strategic Trust	8,372	$229,309
ESGD	iShares ESG Aware MSCI EAFE ETF	2,795	$228,323
UNP	Union Pacific Corp	917	$216,632
STZ	Constellation Brands, Inc.	1,158	$212,516
ENFR	Alerian Energy Infrastructure ETF	6,439	$211,006
ALL	Allstate Corp	1,003	$207,691
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

158 tracked positions · $780,876,499 total · filing declares 158 positions · $780,878,115 · as of Jun 30, 2025

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 158 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
NVDA	Nvidia Corp Technology	Added	2,011,875	+973,227	$317,856,131	+182.4%	15	unpriced	40.71%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	146,892	-4,083	$44,644,885	+7.6%	19	before history	5.72%
GOOG	Alphabet Inc. Communication Services	Reduced	180,846	-14,121	$32,080,271	+5.3%	19	before history	4.11%
AAPL	Apple Inc. Technology	Reduced	154,831	-8,152	$31,766,676	−12.3%	19	before history	4.07%
MSFT	Microsoft Corp Technology	Added	59,497	+1,633	$29,594,402	+36.2%	19	before history	3.79%
BA	Boeing Co Industrials	Reduced	102,407	-8,990	$21,457,338	+12.9%	19	before history	2.75%
GOOGL	Alphabet Inc. Communication Services	Reduced	99,866	-3,846	$17,599,385	+9.7%	19	before history	2.25%
VEA	Vanguard FTSE Developed Markets ETF	Added	292,597	+18,150	$16,680,954	+19.6%	19	before history	2.14%
IWB	iShares Russell 1000 ETF	Added	48,706	+67	$16,539,096	+10.9%	19	before history	2.12%
META	Meta Platforms, Inc. Communication Services	Added	20,370	+8,201	$15,034,893	+114.4%	19	before history	1.93%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	101,065	+3,494	$13,472,975	+7.1%	5	$119.42	1.73%
VFH	VANGUARD FINANCIALS INDEX FUND	Reduced	104,677	-352	$13,325,382	+6.2%	5	unpriced	1.71%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	17,715	+185	$11,750,005	+23.6%	7	unpriced	1.50%
VHT	VANGUARD HEALTH CARE INDEX FUND	Reduced	45,823	-151	$11,379,683	−6.5%	5	unpriced	1.46%
VXUS	Vanguard Total International Stock ETF	Added	157,788	+9,875	$10,901,572	+18.7%	18	$59.62	1.40%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	16,500	-796	$9,346,920	+1.3%	19	before history	1.20%
IXN	iShares Global Tech ETF	Added	95,380	+11	$8,807,389	+21.9%	5	unpriced	1.13%
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	Added	109,816	+3,531	$8,510,740	+14.1%	5	$67.94	1.09%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	116,652	-959	$7,234,757	+5.4%	19	before history	0.93%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	30,607	-207	$6,714,869	+14.5%	19	before history	0.86%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	99,259	-10,524	$4,909,350	−1.2%	19	before history	0.63%
DFAS	Dimensional U.S. Small Cap ETF	Added	74,609	+21	$4,753,339	+6.7%	17	unpriced	0.61%
V	Visa Inc. Financial Services	Reduced	13,248	-2,168	$4,703,702	−12.9%	15	$271.26	0.60%
ORCL	Oracle Corp Technology	Added	19,269	+12,169	$4,212,781	+324.4%	19	before history	0.54%
VOO	VANGUARD 500 INDEX FUND	Added	7,206	+768	$4,093,224	+23.7%	19	before history	0.52%
		Reduced	19,970	-29	$3,848,418	+11.7%	5	$168.78	0.49%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	51,915	+628	$3,822,501	+1.5%	5	$72.01	0.49%
GXC	State Street(R) SPDR(R) S&P(R) China ETF	Added	42,838	+972	$3,750,466	+4.2%	5	$70.75	0.48%
QQQ	Invesco Qqq Trust, Series 1	Reduced	6,314	-596	$3,483,054	+7.5%	12	$365.88	0.45%
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	Added	9,406	+9	$3,407,981	+11.4%	5	unpriced	0.44%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Added	41,037	+86	$3,402,788	+1.6%	5	$79.67	0.44%
COST	Costco Wholesale Corp Consumer Defensive	Added	3,268	+32	$3,235,123	+5.7%	12	$674.83	0.41%
SPY	Spdr S&P 500 ETF Trust	Added	5,192	+2,980	$3,207,877	+159.2%	8	$521.41	0.41%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	8,680	-28,261	$2,757,288	−71.2%	18	$232.21	0.35%
EFA	iShares MSCI EAFE ETF	Reduced	28,478	-459	$2,545,648	+7.6%	10	unpriced	0.33%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,672	-145	$2,514,099	+16.2%	19	before history	0.32%
VUG	VANGUARD GROWTH INDEX FUND	Held	5,110	0	$2,240,225	+18.2%	19	before history	0.29%
IYW	iShares, Inc.	Held	12,600	0	$2,183,202	+23.4%	12	$84.84	0.28%
IBIT	iShares Bitcoin Trust ETF	Added	34,877	+1,165	$2,134,821	+35.3%	4	$35.76	0.27%
SBUX	Starbucks Corp Consumer Cyclical	Added	23,056	+41	$2,112,621	−6.4%	5	$81.75	0.27%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Held	15,434	0	$2,084,207	+10.7%	19	before history	0.27%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Added	23,031	+1,051	$2,051,140	+3.1%	19	before history	0.26%
ABBV	AbbVie Inc. Healthcare	Reduced	10,972	-10,046	$2,036,622	−53.8%	13	$191.45	0.26%
FXI	iShares China Large-Cap ETF	Reduced	46,931	-593	$1,725,183	+1.3%	5	unpriced	0.22%
IVV	iShares Core S&P 500 ETF	Reduced	2,740	-210	$1,701,266	+2.6%	19	before history	0.22%
DASH	DoorDash, Inc. Consumer Cyclical	Reduced	6,471	-4,611	$1,595,166	−21.2%	18	$126.08	0.20%
LLY	ELI LILLY & Co Healthcare	Reduced	1,906	-293	$1,485,784	−18.2%	9	$731.27	0.19%
CDNS	Cadence Design Systems Inc Technology	Added	4,818	+132	$1,484,666	+24.6%	19	before history	0.19%
DSI	iShares ESG MSCI KLD 400 ETF	Held	12,000	0	$1,393,920	+13.4%	12	unpriced	0.18%
XOM	ExxonMobil Holdings Corp Energy	Reduced	12,882	-1,017	$1,388,679	−16.0%	6	$107.37	0.18%

Showing the top 50 of 158 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.