13F HOLDINGS REPORT
Bordeaux Wealth Advisors LLC
Quarter ended Q2 2025 · Filed August 4, 2025 · Accession 0001765380-25-000279
Total Value
$780.9M
Positions
158
Other Managers
0
Confidential Omitted
No
Holdings (158)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 2,011,875 | $317.9M | 40.70% |
| 2 | VANGUARD INDEX FDS | 922908769 | 146,892 | $44.6M | 5.72% |
| 3 | ALPHABET INC | GOOG | 180,846 | $32.1M | 4.11% |
| 4 | APPLE INC | AAPL | 154,831 | $31.8M | 4.07% |
| 5 | MICROSOFT CORP | MSFT | 59,497 | $29.6M | 3.79% |
| 6 | BOEING CO | BA-PA | 102,407 | $21.5M | 2.75% |
| 7 | ALPHABET INC | GOOG | 99,866 | $17.6M | 2.25% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 292,597 | $16.7M | 2.14% |
| 9 | ISHARES TR | 464287622 | 48,706 | $16.5M | 2.12% |
| 10 | META PLATFORMS INC | META | 20,370 | $15.0M | 1.93% |
| 11 | VANGUARD WHITEHALL FDS | 921946406 | 101,065 | $13.5M | 1.73% |
| 12 | VANGUARD WORLD FD | 92204A405 | 104,677 | $13.3M | 1.71% |
| 13 | VANGUARD WORLD FD | 92204A702 | 17,715 | $11.8M | 1.50% |
| 14 | VANGUARD WORLD FD | 92204A504 | 45,823 | $11.4M | 1.46% |
| 15 | VANGUARD STAR FDS | 921909768 | 157,788 | $10.9M | 1.40% |
| 16 | SPDR S&P MIDCAP 400 ETF TR | MDY | 16,500 | $9.3M | 1.20% |
| 17 | ISHARES TR | 464287291 | 95,380 | $8.8M | 1.13% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042874 | 109,816 | $8.5M | 1.09% |
| 19 | ISHARES TR | 464287507 | 116,652 | $7.2M | 0.93% |
| 20 | AMAZON COM INC | AMZN | 30,607 | $6.7M | 0.86% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 99,259 | $4.9M | 0.63% |
| 22 | DIMENSIONAL ETF TRUST | 25434V500 | 74,609 | $4.8M | 0.61% |
| 23 | VISA INC | V | 13,248 | $4.7M | 0.60% |
| 24 | ORACLE CORP | ORCL-PD | 19,269 | $4.2M | 0.54% |
| 25 | VANGUARD INDEX FDS | 922908363 | 7,206 | $4.1M | 0.52% |
| 26 | VANGUARD INDEX FDS | 922908652 | 19,970 | $3.8M | 0.49% |
| 27 | VANGUARD BD INDEX FDS | 921937835 | 51,915 | $3.8M | 0.49% |
| 28 | SPDR INDEX SHS FDS | 78463X400 | 42,838 | $3.8M | 0.48% |
| 29 | INVESCO QQQ TR | IVZ | 6,314 | $3.5M | 0.45% |
| 30 | VANGUARD WORLD FD | 92204A108 | 9,406 | $3.4M | 0.44% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C870 | 41,037 | $3.4M | 0.44% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 3,268 | $3.2M | 0.41% |
| 33 | SPDR S&P 500 ETF TR | SPY | 5,192 | $3.2M | 0.41% |
| 34 | TESLA INC | TSLA | 8,680 | $2.8M | 0.35% |
| 35 | ISHARES TR | 464287465 | 28,478 | $2.5M | 0.33% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 8,672 | $2.5M | 0.32% |
| 37 | VANGUARD INDEX FDS | 922908736 | 5,110 | $2.2M | 0.29% |
| 38 | ISHARES TR | 464287721 | 12,600 | $2.2M | 0.28% |
| 39 | ISHARES BITCOIN TRUST ETF | IBIT | 34,877 | $2.1M | 0.27% |
| 40 | STARBUCKS CORP | SBUX | 23,056 | $2.1M | 0.27% |
| 41 | ISHARES TR | 464287150 | 15,434 | $2.1M | 0.27% |
| 42 | VANGUARD INDEX FDS | 922908553 | 23,031 | $2.1M | 0.26% |
| 43 | ABBVIE INC | ABBV | 10,972 | $2.0M | 0.26% |
| 44 | ISHARES TR | 464287184 | 46,931 | $1.7M | 0.22% |
| 45 | ISHARES TR | 464287200 | 2,740 | $1.7M | 0.22% |
| 46 | DOORDASH INC | DASH | 6,471 | $1.6M | 0.20% |
| 47 | ELI LILLY & CO | LLY | 1,906 | $1.5M | 0.19% |
| 48 | CADENCE DESIGN SYSTEM INC | CDNS | 4,818 | $1.5M | 0.19% |
| 49 | ISHARES TR | 464288570 | 12,000 | $1.4M | 0.18% |
| 50 | EXXON MOBIL CORP | XOM | 12,882 | $1.4M | 0.18% |
| 51 | ADVANCED MICRO DEVICES INC | AMD | 9,784 | $1.4M | 0.18% |
| 52 | BROADCOM INC | AVGO | 4,982 | $1.4M | 0.18% |
| 53 | PURE STORAGE INC | 74624M102 | 20,478 | $1.2M | 0.15% |
| 54 | AUTOMATIC DATA PROCESSING IN | ADP | 3,772 | $1.2M | 0.15% |
| 55 | JOHNSON & JOHNSON | JNJ | 6,656 | $1.0M | 0.13% |
| 56 | SALESFORCE INC | CRM | 3,607 | $983,593 | 0.13% |
| 57 | ALASKA AIR GROUP INC | ALK | 19,869 | $983,119 | 0.13% |
| 58 | ISHARES TR | 464288414 | 9,127 | $953,589 | 0.12% |
| 59 | CATERPILLAR INC | CAT | 2,456 | $953,444 | 0.12% |
| 60 | ALTRIA GROUP INC | MO | 15,857 | $929,707 | 0.12% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C102 | 15,546 | $913,797 | 0.12% |
| 62 | ISHARES TR | 464287614 | 2,152 | $913,697 | 0.12% |
| 63 | VANGUARD INDEX FDS | 922908751 | 3,799 | $900,288 | 0.12% |
| 64 | WALMART INC | WMT | 8,626 | $843,451 | 0.11% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042866 | 10,051 | $825,965 | 0.11% |
| 66 | DANAHER CORPORATION | 235851102 | 4,117 | $813,273 | 0.10% |
| 67 | AMGEN INC | AMGN | 2,899 | $809,444 | 0.10% |
| 68 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,941 | $806,686 | 0.10% |
| 69 | SCHWAB CHARLES CORP | SCHW-PJ | 8,495 | $775,085 | 0.10% |
| 70 | CHEVRON CORP NEW | CVX | 5,357 | $767,030 | 0.10% |
| 71 | CISCO SYS INC | CSCO | 10,973 | $761,329 | 0.10% |
| 72 | EMERSON ELEC CO | EMR | 5,001 | $666,784 | 0.09% |
| 73 | WABTEC | 929740108 | 3,165 | $662,593 | 0.08% |
| 74 | FORTINET INC | FTNT | 6,181 | $653,456 | 0.08% |
| 75 | SCHWAB STRATEGIC TR | 808524102 | 25,763 | $613,941 | 0.08% |
| 76 | ISHARES TR | 464287598 | 3,142 | $610,271 | 0.08% |
| 77 | THERMO FISHER SCIENTIFIC INC | TMO | 1,477 | $598,865 | 0.08% |
| 78 | INTUITIVE SURGICAL INC | ISRG | 1,064 | $578,189 | 0.07% |
| 79 | DIMENSIONAL ETF TRUST | 25434V203 | 16,571 | $572,875 | 0.07% |
| 80 | COCA COLA CO | KO | 7,905 | $559,279 | 0.07% |
| 81 | HOME DEPOT INC | HD | 1,503 | $551,024 | 0.07% |
| 82 | MCDONALDS CORP | MCD | 1,870 | $546,504 | 0.07% |
| 83 | SCHWAB STRATEGIC TR | 808524797 | 20,567 | $545,017 | 0.07% |
| 84 | OPEN TEXT CORP | OTEX | 18,359 | $536,083 | 0.07% |
| 85 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,315 | $524,285 | 0.07% |
| 86 | ISHARES TR | 464287804 | 4,779 | $522,297 | 0.07% |
| 87 | COINBASE GLOBAL INC | COIN | 1,461 | $512,066 | 0.07% |
| 88 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,137 | $501,020 | 0.06% |
| 89 | MERCADOLIBRE INC | MELI | 189 | $493,977 | 0.06% |
| 90 | RIVIAN AUTOMOTIVE INC | RIVN | 34,870 | $479,114 | 0.06% |
| 91 | ISHARES ETHEREUM TR | 46438R105 | 25,100 | $478,657 | 0.06% |
| 92 | ABBOTT LABS | ABLZF | 3,474 | $472,499 | 0.06% |
| 93 | ISHARES TR | 464287499 | 5,118 | $470,703 | 0.06% |
| 94 | AIRBNB INC | ABNB | 3,541 | $468,616 | 0.06% |
| 95 | INVESCO EXCH TRADED FD TR II | IVZ | 2,016 | $457,901 | 0.06% |
| 96 | BROOKFIELD CORP | 11271J107 | 7,362 | $455,340 | 0.06% |
| 97 | MICRON TECHNOLOGY INC | MU | 3,556 | $438,277 | 0.06% |
| 98 | AMEREN CORP | AEE | 4,545 | $436,502 | 0.06% |
| 99 | LAM RESEARCH CORP | LRCX | 4,399 | $428,199 | 0.05% |
| 100 | REGENERON PHARMACEUTICALS | REGN | 802 | $421,050 | 0.05% |
| 101 | VANGUARD MUN BD FDS | 922907746 | 8,347 | $409,236 | 0.05% |
| 102 | ISHARES TR | 464287655 | 1,856 | $400,507 | 0.05% |
| 103 | FIRST TR EXCHANGE-TRADED ALP | 33734K109 | 3,560 | $391,448 | 0.05% |
| 104 | SCHWAB STRATEGIC TR | 808524201 | 15,864 | $387,708 | 0.05% |
| 105 | ISHARES TR | 464288877 | 6,057 | $384,499 | 0.05% |
| 106 | PROCTER AND GAMBLE CO | 742718109 | 2,410 | $383,956 | 0.05% |
| 107 | ISHARES TR | 46434V456 | 8,878 | $383,708 | 0.05% |
| 108 | SCHWAB STRATEGIC TR | 808524805 | 17,356 | $383,568 | 0.05% |
| 109 | UNITEDHEALTH GROUP INC | UNH | 1,218 | $379,980 | 0.05% |
| 110 | BANK AMERICA CORP | 060505104 | 7,994 | $378,265 | 0.05% |
| 111 | PROSHARES TR | 74347X849 | 15,408 | $372,412 | 0.05% |
| 112 | MASTERCARD INCORPORATED | MA | 641 | $360,204 | 0.05% |
| 113 | DIMENSIONAL ETF TRUST | 25434V708 | 10,010 | $358,759 | 0.05% |
| 114 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,249 | $352,855 | 0.05% |
| 115 | VANGUARD INDEX FDS | 922908629 | 1,243 | $347,829 | 0.04% |
| 116 | INTUIT | INTU | 435 | $342,620 | 0.04% |
| 117 | INTERNATIONAL BUSINESS MACHS | INTR | 1,159 | $341,651 | 0.04% |
| 118 | GRAINGER W W INC | 384802104 | 327 | $340,159 | 0.04% |
| 119 | PFIZER INC | PFE | 13,939 | $337,875 | 0.04% |
| 120 | VANGUARD WORLD FD | 92204A884 | 1,914 | $327,421 | 0.04% |
| 121 | NORFOLK SOUTHN CORP | 655844108 | 1,267 | $324,314 | 0.04% |
| 122 | AMERICAN CENTY ETF TR | 025072802 | 4,000 | $317,120 | 0.04% |
| 123 | INTEL CORP | INTC | 14,034 | $314,369 | 0.04% |
| 124 | NETFLIX INC | NFLX | 234 | $313,357 | 0.04% |
| 125 | GE AEROSPACE | 369604301 | 1,194 | $307,324 | 0.04% |
| 126 | GOODRX HLDGS INC | GDRX | 61,319 | $305,369 | 0.04% |
| 127 | BLACKROCK INC | BLK | 291 | $305,332 | 0.04% |
| 128 | SPDR GOLD TR | GLD | 1,000 | $304,830 | 0.04% |
| 129 | QUALCOMM INC | QCOM | 1,894 | $301,639 | 0.04% |
| 130 | SCHWAB STRATEGIC TR | 808524607 | 11,669 | $295,231 | 0.04% |
| 131 | SHOPIFY INC | SHOP | 2,539 | $292,874 | 0.04% |
| 132 | ISHARES TR | 464287630 | 1,750 | $276,080 | 0.04% |
| 133 | PALANTIR TECHNOLOGIES INC | PLTR | 2,001 | $272,777 | 0.03% |
| 134 | ISHARES TR | 464287234 | 5,472 | $263,970 | 0.03% |
| 135 | VANGUARD WORLD FD | 92204A801 | 1,346 | $262,223 | 0.03% |
| 136 | VERIZON COMMUNICATIONS INC | VZ | 6,050 | $261,769 | 0.03% |
| 137 | HUBBELL INC | HUBB | 635 | $259,341 | 0.03% |
| 138 | STRYKER CORPORATION | SYK | 647 | $255,973 | 0.03% |
| 139 | ISHARES TR | 46436E718 | 2,490 | $250,719 | 0.03% |
| 140 | ISHARES TR | 46434V738 | 3,725 | $246,604 | 0.03% |
| 141 | AMERIPRISE FINL INC | 03076C106 | 458 | $244,449 | 0.03% |
| 142 | DOVER CORP | DOV | 1,331 | $243,880 | 0.03% |
| 143 | SNOWFLAKE INC | SNOW | 1,079 | $241,448 | 0.03% |
| 144 | WELLS FARGO CO NEW | 949746101 | 2,993 | $239,839 | 0.03% |
| 145 | BOSTON SCIENTIFIC CORP | BSX | 2,212 | $237,591 | 0.03% |
| 146 | DISNEY WALT CO | 254687106 | 1,902 | $235,899 | 0.03% |
| 147 | OKLO INC | OKLO | 4,158 | $232,807 | 0.03% |
| 148 | SYNOPSYS INC | SNPS | 431 | $220,966 | 0.03% |
| 149 | VANGUARD INDEX FDS | 922908744 | 1,224 | $216,243 | 0.03% |
| 150 | ASML HOLDING N V | ASMLF | 269 | $215,574 | 0.03% |
| 151 | MERCK & CO INC | MRK | 2,648 | $209,616 | 0.03% |
| 152 | BANK NEW YORK MELLON CORP | 064058100 | 2,282 | $207,914 | 0.03% |
| 153 | SOUTHERN CO | SOMN | 2,261 | $207,628 | 0.03% |
| 154 | DEERE & CO | DE | 406 | $206,447 | 0.03% |
| 155 | CSX CORP | CSX | 6,278 | $204,852 | 0.03% |
| 156 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 11,500 | $103,500 | 0.01% |
| 157 | TAYSHA GENE THERAPIES INC | TSHA | 10,058 | $23,234 | 0.00% |
| 158 | CHEGG INC | CHGG | 13,182 | $15,951 | 0.00% |