Bordeaux Wealth Advisors LLC

CIK

1821271

Location

MENLO PARK, CA

Portfolio Value

Micro $5,967,457

Diversification

Highly concentrated

Filing Date

Global Rank

#2,405 / 7,991 ▲ 674

Top Industry

Semiconductors 64.2%

3Y Alpha vs SPY

+1.7%

Period ended 12 months ago

Filed Aug 4, 2025 · 10mo

19 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+83.9%

SPY

+76.3%

Annualised alpha

+1.7%

Max drawdown

−27.3%

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

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

Top Position

61.0%

+23.7 pts

Top 5

80.2%

+12.2 pts

Top 10

87.9%

+7.6 pts

HHI

3,831

Highly concentrated+2,140

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2025

Sector	% Portfolio	Value	Positions
Technology	76.1%	$396,887,836	25
Communication Services	6.4%	$33,163,263	5
Industrials	5.1%	$26,609,584	12
Unclassified	3.7%	$19,457,178	7
Consumer Cyclical	3.0%	$15,719,064	9
Financial Services	2.0%	$10,647,978	12
Healthcare	1.9%	$9,982,049	16
Consumer Defensive	1.1%	$5,967,457	6
Energy	0.4%	$2,155,747	2
Utilities	0.2%	$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
ORCL	Oracle Corp	+12,169	19,269	$4,212,781
META	Meta Platforms, Inc.	+8,201	20,370	$15,034,893
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
MSFT	Microsoft Corp	+1,633	59,497	$29,594,402
IBIT	iShares Bitcoin Trust ETF	+1,165	34,877	$2,134,821
WMT	Walmart Inc.	+719	8,626	$843,450
INTC	Intel Corp	+543	14,034	$314,361
VZ	Verizon Communications Inc	+529	6,050	$261,783
RIVN	Rivian Automotive, Inc. / DE	+439	34,870	$479,113
AVGO	Broadcom Inc.	+423	4,982	$1,373,288
MO	Altria Group, Inc.	+370	15,857	$929,695
AMD	Advanced Micro Devices Inc	+259	9,784	$1,388,349
DHR	Danaher Corp /De/	+256	4,117	$813,272
ABT	Abbott Laboratories	+253	3,474	$472,498
FTNT	Fortinet, Inc.	+247	6,181	$653,455
CHGG	Chegg, Inc	+190	13,182	$15,950
SCHW	Schwab Charles Corp	+182	8,495	$775,083
JNJ	Johnson & Johnson	+156	6,656	$1,016,704
CDNS	Cadence Design Systems Inc	+132	4,818	$1,484,666
HD	Home Depot, Inc.	+118	1,503	$551,059
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
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
GOOGL	Alphabet Inc.	−3,846	99,866	$17,599,385
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
MRK	Merck & Co., Inc.	−1,390	2,648	$209,615
XOM	Exxon Mobil Corp	−1,017	12,882	$1,388,679
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 /De/	−681	7,994	$378,276
QQQ	Invesco Qqq Trust, Series 1	−596	6,314	$3,483,054
IBM	International Business Machines Corp	−433	1,159	$341,650
MA	Mastercard Inc	−412	641	$360,203
DE	Deere & Co	−307	406	$206,446
WFC	Wells Fargo & Company/Mn	−296	2,993	$239,799
UNH	Unitedhealth Group Inc	−294	1,218	$379,979
LLY	ELI LILLY & Co	−293	1,906	$1,485,784
LRCX	Lam Research Corp	−275	4,399	$428,198
MU	Micron Technology Inc	−268	3,556	$438,277
MCD	Mcdonalds Corp	−261	1,870	$546,357
DIA	Spdr Dow Jones Industrial Average ETF Trust	−238	1,137	$501,019
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
OTEX	Open Text Corp	18,359	$536,082
ETHA	iShares Ethereum Trust ETF	25,100	$478,657
INTU	Intuit Inc.	435	$342,619
PLTR	Palantir Technologies Inc.	2,001	$272,776
DIS	Walt Disney Co	1,902	$235,867
OKLO	Oklo Inc.	4,158	$232,806
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
NFLX	Netflix Inc	234	$31,335
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
ADNT	Adient plc	36,214	$465,712
TXN	Texas Instruments Inc	1,883	$338,375
RTX	RTX Corp	2,322	$307,572
NUE	Nucor Corp	2,123	$255,481
GBTC	Grayscale Bitcoin Trust ETF	3,856	$251,295
MS	Morgan Stanley	2,014	$234,973
UNP	Union Pacific Corp	917	$216,632
STZ	Constellation Brands, Inc.	1,158	$212,516
ALL	Allstate Corp	1,003	$207,691
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

6 positions · $5,967,457 total · Consumer Defensive only · as of Jun 30, 2025

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,268	+32	$3,235,123	+5.7%	54.21%
MO	Altria Group, Inc. Consumer Defensive	Added	15,857	+370	$929,695	+0.0%	15.58%
WMT	Walmart Inc. Consumer Defensive	Added	8,626	+719	$843,450	+21.5%	14.13%
KO	Coca Cola Co Consumer Defensive	Added	7,905	+15	$559,278	−1.0%	9.37%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,410	-3,306	$383,961	−60.6%	6.43%
CHGG	Chegg, Inc Consumer Defensive	Added	13,182	+190	$15,950	+91.8%	0.27%