Filed: 4/24/2025ACC: 0001765380-25-000149
📋 What this filing means
BORDEAUX WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $540.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$540.37M
Total AUM (reported)
4.30M
Total Shares
Allocation by class
COM$249.39M46.2%
TOTAL STK MKT$41.49M7.7%
CAP STK CL C$30.46M5.6%
CAP STK CL A$16.04M3.0%
RUS 1000 ETF$14.92M2.8%
VAN FTSE DEV MKT$13.95M2.6%
HIGH DIV YLD$12.58M2.3%
Portfolio Concentration
Top 3$190.27M35.2%
4–10$128.67M23.8%
11–25$115.87M21.4%
Rest$105.56M19.5%
Top 3 weight
35.2%
Top 10 weight
59.0%
Voting Authority Distribution
Total shares with voting rights: 4.30M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole158
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings158
Rows:
NVIDIA CORPORATION
SOLEShares1.04M
TypeSH
Market value$112.57M
20.83%
Sole
0.00
Shared
0.00
None
1.04M
VANGUARD INDEX FDS
SOLEShares150.97K
TypeSH
Market value$41.49M
7.68%
Sole
0.00
Shared
0.00
None
150.97K
APPLE INC
SOLEShares162.98K
TypeSH
Market value$36.20M
6.70%
Sole
0.00
Shared
0.00
None
162.98K
ALPHABET INC
SOLEShares194.97K
TypeSH
Market value$30.46M
5.64%
Sole
0.00
Shared
0.00
None
194.97K
MICROSOFT CORP
SOLEShares57.86K
TypeSH
Market value$21.72M
4.02%
Sole
0.00
Shared
0.00
None
57.86K
BOEING CO
SOLEShares111.40K
TypeSH
Market value$19.00M
3.52%
Sole
0.00
Shared
0.00
None
111.40K
ALPHABET INC
SOLEShares103.71K
TypeSH
Market value$16.04M
2.97%
Sole
0.00
Shared
0.00
None
103.71K
ISHARES TR
SOLEShares48.64K
TypeSH
Market value$14.92M
2.76%
Sole
0.00
Shared
0.00
None
48.64K
VANGUARD TAX-MANAGED FDS
SOLEShares274.45K
TypeSH
Market value$13.95M
2.58%
Sole
0.00
Shared
0.00
None
274.45K
VANGUARD WHITEHALL FDS
SOLEShares97.57K
TypeSH
Market value$12.58M
2.33%
Sole
0.00
Shared
0.00
None
97.57K
VANGUARD WORLD FD
SOLEShares105.03K
TypeSH
Market value$12.55M
2.32%
Sole
0.00
Shared
0.00
None
105.03K
VANGUARD WORLD FD
SOLEShares45.97K
TypeSH
Market value$12.17M
2.25%
Sole
0.00
Shared
0.00
None
45.97K
TESLA INC
SOLEShares36.94K
TypeSH
Market value$9.57M
1.77%
Sole
0.00
Shared
0.00
None
36.94K
VANGUARD WORLD FD
SOLEShares17.53K
TypeSH
Market value$9.51M
1.76%
Sole
0.00
Shared
0.00
None
17.53K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares17.30K
TypeSH
Market value$9.23M
1.71%
Sole
0.00
Shared
0.00
None
17.30K
VANGUARD STAR FDS
SOLEShares147.91K
TypeSH
Market value$9.19M
1.70%
Sole
0.00
Shared
0.00
None
147.91K
VANGUARD INTL EQUITY INDEX F
SOLEShares106.28K
TypeSH
Market value$7.46M
1.38%
Sole
0.00
Shared
0.00
None
106.28K
ISHARES TR
SOLEShares95.37K
TypeSH
Market value$7.22M
1.34%
Sole
0.00
Shared
0.00
None
95.37K
META PLATFORMS INC
SOLEShares12.17K
TypeSH
Market value$7.01M
1.30%
Sole
0.00
Shared
0.00
None
12.17K
ISHARES TR
SOLEShares117.61K
TypeSH
Market value$6.86M
1.27%
Sole
0.00
Shared
0.00
None
117.61K
AMAZON COM INC
SOLEShares30.81K
TypeSH
Market value$5.86M
1.08%
Sole
0.00
Shared
0.00
None
30.81K
VISA INC
SOLEShares15.42K
TypeSH
Market value$5.40M
1.00%
Sole
0.00
Shared
0.00
None
15.42K
VANGUARD INTL EQUITY INDEX F
SOLEShares109.78K
TypeSH
Market value$4.97M
0.92%
Sole
0.00
Shared
0.00
None
109.78K
DIMENSIONAL ETF TRUST
SOLEShares74.59K
TypeSH
Market value$4.46M
0.82%
Sole
0.00
Shared
0.00
None
74.59K
ABBVIE INC
SOLEShares21.02K
TypeSH
Market value$4.40M
0.81%
Sole
0.00
Shared
0.00
None
21.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.04M | SH | $112.57M 20.83% | 0.00 | 0.00 | 1.04M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 150.97K | SH | $41.49M 7.68% | 0.00 | 0.00 | 150.97K |
APPLE INCSOLE | COM | 162.98K | SH | $36.20M 6.70% | 0.00 | 0.00 | 162.98K |
ALPHABET INCSOLE | CAP STK CL C | 194.97K | SH | $30.46M 5.64% | 0.00 | 0.00 | 194.97K |
MICROSOFT CORPSOLE | COM | 57.86K | SH | $21.72M 4.02% | 0.00 | 0.00 | 57.86K |
BOEING COSOLE | COM | 111.40K | SH | $19.00M 3.52% | 0.00 | 0.00 | 111.40K |
ALPHABET INCSOLE | CAP STK CL A | 103.71K | SH | $16.04M 2.97% | 0.00 | 0.00 | 103.71K |
ISHARES TRSOLE | RUS 1000 ETF | 48.64K | SH | $14.92M 2.76% | 0.00 | 0.00 | 48.64K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 274.45K | SH | $13.95M 2.58% | 0.00 | 0.00 | 274.45K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 97.57K | SH | $12.58M 2.33% | 0.00 | 0.00 | 97.57K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 105.03K | SH | $12.55M 2.32% | 0.00 | 0.00 | 105.03K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 45.97K | SH | $12.17M 2.25% | 0.00 | 0.00 | 45.97K |
TESLA INCSOLE | COM | 36.94K | SH | $9.57M 1.77% | 0.00 | 0.00 | 36.94K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 17.53K | SH | $9.51M 1.76% | 0.00 | 0.00 | 17.53K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 17.30K | SH | $9.23M 1.71% | 0.00 | 0.00 | 17.30K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 147.91K | SH | $9.19M 1.70% | 0.00 | 0.00 | 147.91K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 106.28K | SH | $7.46M 1.38% | 0.00 | 0.00 | 106.28K |
ISHARES TRSOLE | GLOBAL TECH ETF | 95.37K | SH | $7.22M 1.34% | 0.00 | 0.00 | 95.37K |
META PLATFORMS INCSOLE | CL A | 12.17K | SH | $7.01M 1.30% | 0.00 | 0.00 | 12.17K |
ISHARES TRSOLE | CORE S&P MCP ETF | 117.61K | SH | $6.86M 1.27% | 0.00 | 0.00 | 117.61K |
AMAZON COM INCSOLE | COM | 30.81K | SH | $5.86M 1.08% | 0.00 | 0.00 | 30.81K |
VISA INCSOLE | COM CL A | 15.42K | SH | $5.40M 1.00% | 0.00 | 0.00 | 15.42K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 109.78K | SH | $4.97M 0.92% | 0.00 | 0.00 | 109.78K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 74.59K | SH | $4.46M 0.82% | 0.00 | 0.00 | 74.59K |
ABBVIE INCSOLE | COM | 21.02K | SH | $4.40M 0.81% | 0.00 | 0.00 | 21.02K |
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