Institutional Manager · CIK 0001821271
Bordeaux Wealth Advisors LLC
MENLO PARK, CA · File #028-20557
Latest AUM
$780.9M
Positions
158
Top-10 Concentration
74.5%
Filings
8
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NVIDIA CORPORATION | 67066G104 | +973,227 | +$153.8M | +$51.5M |
| REDUCE | TESLA INC | 88160R101 | -28,261 | -$9.0M | +$2.2M |
| ADD | META PLATFORMS INC | 30303M102 | +8,201 | +$6.1M | +$2.0M |
| ADD | ORACLE CORP | 68389X105 | +12,169 | +$2.7M | +$559,622 |
| REDUCE | ALPHABET INC | 02079K107 | -14,121 | -$2.5M | +$4.1M |
| REDUCE | BOEING CO | 097023105 | -8,990 | -$1.9M | +$4.3M |
| REDUCE | ABBVIE INC | 00287Y109 | -10,046 | -$1.9M | -$502,330 |
| ADD | SPDR S&P 500 ETF TR | 78462F103 | +2,980 | +$1.8M | +$129,343 |
| REDUCE | APPLE INC | 037833100 | -8,152 | -$1.7M | -$2.8M |
| REDUCE | VANGUARD INDEX FDS | 922908769 | -4,083 | -$1.2M | +$4.4M |
Filing History
- 13F HOLDINGS REPORTQ/E Jun 2025158 pos · $780.9M
- 13F HOLDINGS REPORTQ/E Mar 2025158 pos · $540.4M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2024160 pos · $622.4M
- 13F HOLDINGS REPORTQ/E Dec 2024160 pos · $622.4M
- 13F HOLDINGS REPORTQ/E Sep 2024161 pos · $552.8M
- 13F HOLDINGS REPORTQ/E Jun 2024139 pos · $524.6M
- 13F HOLDINGS REPORTQ/E Mar 2024116 pos · $302.4M
- 13F HOLDINGS REPORTQ/E Dec 202393 pos · $247.1M
Top 20 Holdings — Jun 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 67066G104 | 2,011,875 | $317.9M | 43.60% |
| 2 | VANGUARD INDEX FDS | 922908769 | 146,892 | $44.6M | 6.12% |
| 3 | ALPHABET INC | 02079K107 | 180,846 | $32.1M | 4.40% |
| 4 | APPLE INC | 037833100 | 154,831 | $31.8M | 4.36% |
| 5 | MICROSOFT CORP | 594918104 | 59,497 | $29.6M | 4.06% |
| 6 | BOEING CO | 097023105 | 102,407 | $21.5M | 2.94% |
| 7 | ALPHABET INC | 02079K305 | 99,866 | $17.6M | 2.41% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 292,597 | $16.7M | 2.29% |
| 9 | ISHARES TR | 464287622 | 48,706 | $16.5M | 2.27% |
| 10 | META PLATFORMS INC | 30303M102 | 20,370 | $15.0M | 2.06% |
| 11 | VANGUARD WHITEHALL FDS | 921946406 | 101,065 | $13.5M | 1.85% |
| 12 | VANGUARD WORLD FD | 92204A405 | 104,677 | $13.3M | 1.83% |
| 13 | VANGUARD WORLD FD | 92204A702 | 17,715 | $11.8M | 1.61% |
| 14 | VANGUARD WORLD FD | 92204A504 | 45,823 | $11.4M | 1.56% |
| 15 | VANGUARD STAR FDS | 921909768 | 157,788 | $10.9M | 1.50% |
| 16 | SPDR S&P MIDCAP 400 ETF TR | 78467Y107 | 16,500 | $9.3M | 1.28% |
| 17 | ISHARES TR | 464287291 | 95,380 | $8.8M | 1.21% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042874 | 109,816 | $8.5M | 1.17% |
| 19 | ISHARES TR | 464287507 | 116,652 | $7.2M | 0.99% |
| 20 | AMAZON COM INC | 023135106 | 30,607 | $6.7M | 0.92% |