Filed: 8/4/2025ACC: 0001765380-25-000279
📋 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 $780.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$780.88M
Total AUM (reported)
5.27M
Total Shares
Allocation by class
COM$456.63M58.5%
TOTAL STK MKT$44.64M5.7%
CAP STK CL C$32.08M4.1%
CL A$18.68M2.4%
CAP STK CL A$17.60M2.3%
VAN FTSE DEV MKT$16.68M2.1%
RUS 1000 ETF$16.54M2.1%
Portfolio Concentration
Top 3$394.58M50.5%
4–10$148.67M19.0%
11–25$124.12M15.9%
Rest$113.51M14.5%
Top 3 weight
50.5%
Top 10 weight
69.6%
Voting Authority Distribution
Total shares with voting rights: 5.27M
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
5.27M
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
SOLEShares2.01M
TypeSH
Market value$317.86M
40.70%
Sole
0.00
Shared
0.00
None
2.01M
VANGUARD INDEX FDS
SOLEShares146.89K
TypeSH
Market value$44.64M
5.72%
Sole
0.00
Shared
0.00
None
146.89K
ALPHABET INC
SOLEShares180.85K
TypeSH
Market value$32.08M
4.11%
Sole
0.00
Shared
0.00
None
180.85K
APPLE INC
SOLEShares154.83K
TypeSH
Market value$31.77M
4.07%
Sole
0.00
Shared
0.00
None
154.83K
MICROSOFT CORP
SOLEShares59.50K
TypeSH
Market value$29.59M
3.79%
Sole
0.00
Shared
0.00
None
59.50K
BOEING CO
SOLEShares102.41K
TypeSH
Market value$21.46M
2.75%
Sole
0.00
Shared
0.00
None
102.41K
ALPHABET INC
SOLEShares99.87K
TypeSH
Market value$17.60M
2.25%
Sole
0.00
Shared
0.00
None
99.87K
VANGUARD TAX-MANAGED FDS
SOLEShares292.60K
TypeSH
Market value$16.68M
2.14%
Sole
0.00
Shared
0.00
None
292.60K
ISHARES TR
SOLEShares48.71K
TypeSH
Market value$16.54M
2.12%
Sole
0.00
Shared
0.00
None
48.71K
META PLATFORMS INC
SOLEShares20.37K
TypeSH
Market value$15.04M
1.93%
Sole
0.00
Shared
0.00
None
20.37K
VANGUARD WHITEHALL FDS
SOLEShares101.06K
TypeSH
Market value$13.47M
1.73%
Sole
0.00
Shared
0.00
None
101.06K
VANGUARD WORLD FD
SOLEShares104.68K
TypeSH
Market value$13.33M
1.71%
Sole
0.00
Shared
0.00
None
104.68K
VANGUARD WORLD FD
SOLEShares17.71K
TypeSH
Market value$11.75M
1.50%
Sole
0.00
Shared
0.00
None
17.71K
VANGUARD WORLD FD
SOLEShares45.82K
TypeSH
Market value$11.38M
1.46%
Sole
0.00
Shared
0.00
None
45.82K
VANGUARD STAR FDS
SOLEShares157.79K
TypeSH
Market value$10.90M
1.40%
Sole
0.00
Shared
0.00
None
157.79K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares16.50K
TypeSH
Market value$9.35M
1.20%
Sole
0.00
Shared
0.00
None
16.50K
ISHARES TR
SOLEShares95.38K
TypeSH
Market value$8.81M
1.13%
Sole
0.00
Shared
0.00
None
95.38K
VANGUARD INTL EQUITY INDEX F
SOLEShares109.82K
TypeSH
Market value$8.51M
1.09%
Sole
0.00
Shared
0.00
None
109.82K
ISHARES TR
SOLEShares116.65K
TypeSH
Market value$7.23M
0.93%
Sole
0.00
Shared
0.00
None
116.65K
AMAZON COM INC
SOLEShares30.61K
TypeSH
Market value$6.71M
0.86%
Sole
0.00
Shared
0.00
None
30.61K
VANGUARD INTL EQUITY INDEX F
SOLEShares99.26K
TypeSH
Market value$4.91M
0.63%
Sole
0.00
Shared
0.00
None
99.26K
DIMENSIONAL ETF TRUST
SOLEShares74.61K
TypeSH
Market value$4.75M
0.61%
Sole
0.00
Shared
0.00
None
74.61K
VISA INC
SOLEShares13.25K
TypeSH
Market value$4.70M
0.60%
Sole
0.00
Shared
0.00
None
13.25K
ORACLE CORP
SOLEShares19.27K
TypeSH
Market value$4.21M
0.54%
Sole
0.00
Shared
0.00
None
19.27K
VANGUARD INDEX FDS
SOLEShares7.21K
TypeSH
Market value$4.09M
0.52%
Sole
0.00
Shared
0.00
None
7.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 2.01M | SH | $317.86M 40.70% | 0.00 | 0.00 | 2.01M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 146.89K | SH | $44.64M 5.72% | 0.00 | 0.00 | 146.89K |
ALPHABET INCSOLE | CAP STK CL C | 180.85K | SH | $32.08M 4.11% | 0.00 | 0.00 | 180.85K |
APPLE INCSOLE | COM | 154.83K | SH | $31.77M 4.07% | 0.00 | 0.00 | 154.83K |
MICROSOFT CORPSOLE | COM | 59.50K | SH | $29.59M 3.79% | 0.00 | 0.00 | 59.50K |
BOEING COSOLE | COM | 102.41K | SH | $21.46M 2.75% | 0.00 | 0.00 | 102.41K |
ALPHABET INCSOLE | CAP STK CL A | 99.87K | SH | $17.60M 2.25% | 0.00 | 0.00 | 99.87K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 292.60K | SH | $16.68M 2.14% | 0.00 | 0.00 | 292.60K |
ISHARES TRSOLE | RUS 1000 ETF | 48.71K | SH | $16.54M 2.12% | 0.00 | 0.00 | 48.71K |
META PLATFORMS INCSOLE | CL A | 20.37K | SH | $15.04M 1.93% | 0.00 | 0.00 | 20.37K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 101.06K | SH | $13.47M 1.73% | 0.00 | 0.00 | 101.06K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 104.68K | SH | $13.33M 1.71% | 0.00 | 0.00 | 104.68K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 17.71K | SH | $11.75M 1.50% | 0.00 | 0.00 | 17.71K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 45.82K | SH | $11.38M 1.46% | 0.00 | 0.00 | 45.82K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 157.79K | SH | $10.90M 1.40% | 0.00 | 0.00 | 157.79K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 16.50K | SH | $9.35M 1.20% | 0.00 | 0.00 | 16.50K |
ISHARES TRSOLE | GLOBAL TECH ETF | 95.38K | SH | $8.81M 1.13% | 0.00 | 0.00 | 95.38K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 109.82K | SH | $8.51M 1.09% | 0.00 | 0.00 | 109.82K |
ISHARES TRSOLE | CORE S&P MCP ETF | 116.65K | SH | $7.23M 0.93% | 0.00 | 0.00 | 116.65K |
AMAZON COM INCSOLE | COM | 30.61K | SH | $6.71M 0.86% | 0.00 | 0.00 | 30.61K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 99.26K | SH | $4.91M 0.63% | 0.00 | 0.00 | 99.26K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 74.61K | SH | $4.75M 0.61% | 0.00 | 0.00 | 74.61K |
VISA INCSOLE | COM CL A | 13.25K | SH | $4.70M 0.60% | 0.00 | 0.00 | 13.25K |
ORACLE CORPSOLE | COM | 19.27K | SH | $4.21M 0.54% | 0.00 | 0.00 | 19.27K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.21K | SH | $4.09M 0.52% | 0.00 | 0.00 | 7.21K |
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