Institutional Manager · CIK 0001767307
Robertson Stephens Wealth Management, LLC
San Francisco, CA · File #028-19136
Latest AUM
$3.84B
Positions
654
Top-10 Concentration
56.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025654 pos · $3.84B
- 13F HOLDINGS REPORTQ/E Sep 2025530 pos · $3.31B
- 13F HOLDINGS REPORTQ/E Jun 2025550 pos · $3.14B
- 13F HOLDINGS REPORTQ/E Mar 2025544 pos · $2.91B
- 13F HOLDINGS REPORTQ/E Dec 2024557 pos · $2.82B
- 13F HOLDINGS REPORTQ/E Sep 2024619 pos · $2.76B
- 13F HOLDINGS REPORTQ/E Jun 2024491 pos · $1.99B
- 13F HOLDINGS REPORTQ/E Mar 2024490 pos · $1.89B
- 13F HOLDINGS REPORTQ/E Dec 2023442 pos · $1.48B
- 13F HOLDINGS REPORTQ/E Sep 2023417 pos · $1.41B
- 13F HOLDINGS REPORTQ/E Jun 2023439 pos · $1.30B
- 13F HOLDINGS REPORTQ/E Mar 2023406 pos · $1.03B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLOVIN CORP | APP | 390,989 | $263.5M | 9.97% |
| 2 | VANGUARD INDEX FDS | 922908363 | 414,081 | $259.7M | 9.83% |
| 3 | SPDR S&P 500 ETF TR | SPY | 211,400 | $144.2M | 5.46% |
| 4 | SPDR S&P 500 ETF TR | SPY | 206,200 | $140.6M | 5.32% |
| 5 | APPLE INC | AAPL | 509,692 | $138.6M | 5.25% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,162,844 | $135.1M | 5.11% |
| 7 | ISHARES TR | 464287200 | 180,777 | $123.8M | 4.69% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 791,483 | $97.6M | 3.69% |
| 9 | ISHARES INC | 46434G103 | 1,390,070 | $93.4M | 3.54% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,055,148 | $88.4M | 3.35% |
| 11 | MICROSOFT CORP | MSFT | 167,483 | $81.0M | 3.07% |
| 12 | NVIDIA CORPORATION | NVDA | 327,941 | $61.2M | 2.32% |
| 13 | ISHARES TR | 464287226 | 572,621 | $57.2M | 2.16% |
| 14 | SPDR S&P 500 ETF TR | SPY | 83,226 | $56.9M | 2.15% |
| 15 | VANGUARD INDEX FDS | 922908769 | 168,543 | $56.5M | 2.14% |
| 16 | ISHARES TR | 46432F842 | 546,724 | $48.9M | 1.85% |
| 17 | GOLDMAN SACHS ETF TR | NVGLF | 478,806 | $45.2M | 1.71% |
| 18 | ALPHABET INC | GOOG | 135,778 | $42.6M | 1.61% |
| 19 | AMAZON COM INC | AMZN | 166,935 | $38.5M | 1.46% |
| 20 | ISHARES TR | 464287614 | 80,272 | $38.0M | 1.44% |