ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC

Filed: 1/27/2025ACC: 0001172661-25-000364

📋 What this filing means

ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 554 equity positions with a total reported market value of $2.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

554

Positions

$2.82B

Total AUM (reported)

36.45M

Total Shares

Allocation by class

COM$499.21M17.7%

S&P 500 ETF SHS$200.08M7.1%

COM CL A$143.64M5.1%

CORE S&P500 ETF$130.73M4.6%

DIV APP ETF$115.02M4.1%

VAN FTSE DEV MKT$75.73M2.7%

INT-TERM CORP$66.90M2.4%

Portfolio Concentration

Top 3$463.72M16.4%

4–10$541.11M19.2%

11–25$467.00M16.5%

Rest$1.35B47.9%

Top 3 weight

16.4%

Top 10 weight

35.6%

Voting Authority Distribution

Total shares with voting rights: 36.45M

Sole

Full voting authority

1.40M

% of voting shares3.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

35.05M

% of voting shares96.2%

Investment Discretion (by position count)

Sole554

Shared0

Other0

Dominant voting typeNone · 96.2% of voting shares

Institutional Holdings554

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares371.33K

TypeSH

Market value$200.08M

7.08%

Sole

0.00

Shared

0.00

None

371.33K

APPLOVIN CORP

SOLE

COM CL A

Shares410.44K

TypeSH

Market value$132.91M

4.71%

Sole

0.00

Shared

0.00

None

410.44K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares222.08K

TypeSH

Market value$130.73M

4.63%

Sole

1.68K

Shared

0.00

None

220.39K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares587.33K

TypeSH

Market value$115.02M

4.07%

Sole

4.78K

Shared

0.00

None

582.54K

APPLE INC

SOLE

COM

Shares430.94K

TypeSH

Market value$107.92M

3.82%

Sole

20.18K

Shared

0.00

None

410.76K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.58M

TypeSH

Market value$75.73M

2.68%

Sole

585.00

Shared

0.00

None

1.58M

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares833.46K

TypeSH

Market value$66.90M

2.37%

Sole

0.00

Shared

0.00

None

833.46K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares1.17M

TypeSH

Market value$61.31M

2.17%

Sole

0.00

Shared

0.00

None

1.17M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares103.12K

TypeSH

Market value$60.63M

2.15%

Sole

135.00

Shared

0.00

None

102.99K

MICROSOFT CORP

SOLE

COM

Shares127.17K

TypeSH

Market value$53.60M

1.90%

Sole

10.81K

Shared

0.00

None

116.36K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares124.65K

TypeSH

Market value$50.06M

1.77%

Sole

0.00

Shared

0.00

None

124.65K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares141.47K

TypeSH

Market value$41.00M

1.45%

Sole

1.95K

Shared

0.00

None

139.52K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares213.14K

TypeSH

Market value$37.35M

1.32%

Sole

0.00

Shared

0.00

None

213.14K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares374.09K

TypeSH

Market value$36.25M

1.28%

Sole

0.00

Shared

0.00

None

374.09K

AMAZON COM INC

SOLE

COM

Shares149.43K

TypeSH

Market value$32.78M

1.16%

Sole

15.31K

Shared

0.00

None

134.12K

GOLDMAN SACHS ETF TR

SOLE

MARKETBETA US EQ

Shares403.22K

TypeSH

Market value$32.59M

1.15%

Sole

0.00

Shared

0.00

None

403.22K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares129.02K

TypeSH

Market value$30.00M

1.06%

Sole

0.00

Shared

0.00

None

129.02K

ISHARES TR

SOLE

RUS 1000 ETF

Shares88.07K

TypeSH

Market value$28.37M

1.00%

Sole

735.00

Shared

0.00

None

87.33K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDRS US

Shares267.18K

TypeSH

Market value$28.30M

1.00%

Sole

0.00

Shared

0.00

None

267.18K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares270.33K

TypeSH

Market value$27.12M

0.96%

Sole

0.00

Shared

0.00

None

270.33K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares770.58K

TypeSH

Market value$26.65M

0.94%

Sole

0.00

Shared

0.00

None

770.58K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares55.46K

TypeSH

Market value$25.14M

0.89%

Sole

5.62K

Shared

0.00

None

49.84K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares254.16K

TypeSH

Market value$24.61M

0.87%

Sole

633.00

Shared

0.00

None

253.53K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares59.71K

TypeSH

Market value$24.51M

0.87%

Sole

0.00

Shared

0.00

None

59.71K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares391.93K

TypeSH

Market value$22.28M

0.79%

Sole

0.00

Shared

0.00

None

391.93K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	371.33K	SH	$200.08M 7.08%	0.00	371.33K
APPLOVIN CORPSOLE	COM CL A	410.44K	SH	$132.91M 4.71%	0.00	410.44K
ISHARES TRSOLE	CORE S&P500 ETF	222.08K	SH	$130.73M 4.63%	1.68K	220.39K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	587.33K	SH	$115.02M 4.07%	4.78K	582.54K
APPLE INCSOLE	COM	430.94K	SH	$107.92M 3.82%	20.18K	410.76K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.58M	SH	$75.73M 2.68%	585.00	1.58M
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	833.46K	SH	$66.90M 2.37%	0.00	833.46K
ISHARES INCSOLE	CORE MSCI EMKT	1.17M	SH	$61.31M 2.17%	0.00	1.17M
SPDR S&P 500 ETF TRSOLE	TR UNIT	103.12K	SH	$60.63M 2.15%	135.00	102.99K
MICROSOFT CORPSOLE	COM	127.17K	SH	$53.60M 1.90%	10.81K	116.36K
ISHARES TRSOLE	RUS 1000 GRW ETF	124.65K	SH	$50.06M 1.77%	0.00	124.65K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	141.47K	SH	$41.00M 1.45%	1.95K	139.52K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	213.14K	SH	$37.35M 1.32%	0.00	213.14K
ISHARES TRSOLE	CORE US AGGBD ET	374.09K	SH	$36.25M 1.28%	0.00	374.09K
AMAZON COM INCSOLE	COM	149.43K	SH	$32.78M 1.16%	15.31K	134.12K
GOLDMAN SACHS ETF TRSOLE	MARKETBETA US EQ	403.22K	SH	$32.59M 1.15%	0.00	403.22K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	129.02K	SH	$30.00M 1.06%	0.00	129.02K
ISHARES TRSOLE	RUS 1000 ETF	88.07K	SH	$28.37M 1.00%	735.00	87.33K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDRS US	267.18K	SH	$28.30M 1.00%	0.00	267.18K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	270.33K	SH	$27.12M 0.96%	0.00	270.33K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	770.58K	SH	$26.65M 0.94%	0.00	770.58K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	55.46K	SH	$25.14M 0.89%	5.62K	49.84K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	254.16K	SH	$24.61M 0.87%	633.00	253.53K
VANGUARD INDEX FDSSOLE	GROWTH ETF	59.71K	SH	$24.51M 0.87%	0.00	59.71K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	391.93K	SH	$22.28M 0.79%	0.00	391.93K

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