ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC

Filed: 4/17/2025ACC: 0001172661-25-001510

📋 What this filing means

ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 537 equity positions with a total reported market value of $2.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

537

Positions

$2.91B

Total AUM (reported)

34.69M

Total Shares

Allocation by class

COM$444.70M15.3%

TR UNIT$285.39M9.8%

S&P 500 ETF SHS$194.82M6.7%

DIV APP ETF$128.99M4.4%

CORE S&P500 ETF$122.17M4.2%

COM CL A$119.00M4.1%

VAN FTSE DEV MKT$91.86M3.2%

Portfolio Concentration

Top 3$602.99M20.7%

4–10$606.64M20.9%

11–25$426.18M14.7%

Rest$1.27B43.8%

Top 3 weight

20.7%

Top 10 weight

41.6%

Voting Authority Distribution

Total shares with voting rights: 34.69M

Sole

Full voting authority

990.29K

% of voting shares2.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

33.70M

% of voting shares97.1%

Investment Discretion (by position count)

Sole537

Shared0

Other0

Dominant voting typeNone · 97.1% of voting shares

Institutional Holdings537

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares498.82K

TypeSH

Market value$279.18M

9.60%

Sole

135.00

Shared

0.00

None

498.69K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares379.10K

TypeSH

Market value$194.82M

6.70%

Sole

515.00

Shared

0.00

None

378.58K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares664.92K

TypeSH

Market value$128.99M

4.43%

Sole

9.97K

Shared

0.00

None

654.95K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares217.42K

TypeSH

Market value$122.17M

4.20%

Sole

1.68K

Shared

0.00

None

215.73K

APPLOVIN CORP

SOLE

COM CL A

Shares403.06K

TypeSH

Market value$106.80M

3.67%

Sole

0.00

Shared

0.00

None

403.06K

APPLE INC

SOLE

COM

Shares442.58K

TypeSH

Market value$98.31M

3.38%

Sole

15.61K

Shared

0.00

None

426.98K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.81M

TypeSH

Market value$91.86M

3.16%

Sole

34.26K

Shared

0.00

None

1.77M

ISHARES INC

SOLE

CORE MSCI EMKT

Shares1.32M

TypeSH

Market value$71.31M

2.45%

Sole

3.83K

Shared

0.00

None

1.32M

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares848.70K

TypeSH

Market value$69.39M

2.39%

Sole

0.00

Shared

0.00

None

848.70K

MICROSOFT CORP

SOLE

COM

Shares124.70K

TypeSH

Market value$46.81M

1.61%

Sole

10.65K

Shared

0.00

None

114.05K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares145.87K

TypeSH

Market value$40.09M

1.38%

Sole

1.36K

Shared

0.00

None

144.50K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares377.68K

TypeSH

Market value$37.36M

1.28%

Sole

3.57K

Shared

0.00

None

374.11K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares95.77K

TypeSH

Market value$34.58M

1.19%

Sole

0.00

Shared

0.00

None

95.77K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares57.55K

TypeSH

Market value$30.65M

1.05%

Sole

6.86K

Shared

0.00

None

50.70K

GOLDMAN SACHS ETF TR

SOLE

MARKETBETA US EQ

Shares390.46K

TypeSH

Market value$30.03M

1.03%

Sole

0.00

Shared

0.00

None

390.46K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares486.23K

TypeSH

Market value$28.88M

0.99%

Sole

0.00

Shared

0.00

None

486.23K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDRS US

Shares275.61K

TypeSH

Market value$27.81M

0.96%

Sole

0.00

Shared

0.00

None

275.61K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares157.93K

TypeSH

Market value$27.36M

0.94%

Sole

0.00

Shared

0.00

None

157.93K

ISHARES TR

SOLE

RUS 1000 ETF

Shares88.10K

TypeSH

Market value$27.02M

0.93%

Sole

735.00

Shared

0.00

None

87.37K

AMAZON COM INC

SOLE

COM

Shares141.25K

TypeSH

Market value$26.87M

0.92%

Sole

12.52K

Shared

0.00

None

128.73K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares769.89K

TypeSH

Market value$25.40M

0.87%

Sole

0.00

Shared

0.00

None

769.89K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares133.01K

TypeSH

Market value$22.98M

0.79%

Sole

0.00

Shared

0.00

None

133.01K

COSTCO WHSL CORP NEW

SOLE

COM

Shares24.03K

TypeSH

Market value$22.73M

0.78%

Sole

1.06K

Shared

0.00

None

22.98K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares225.63K

TypeSH

Market value$22.60M

0.78%

Sole

0.00

Shared

0.00

None

225.63K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares105.68K

TypeSH

Market value$21.82M

0.75%

Sole

0.00

Shared

0.00

None

105.68K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	498.82K	SH	$279.18M 9.60%	135.00	498.69K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	379.10K	SH	$194.82M 6.70%	515.00	378.58K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	664.92K	SH	$128.99M 4.43%	9.97K	654.95K
ISHARES TRSOLE	CORE S&P500 ETF	217.42K	SH	$122.17M 4.20%	1.68K	215.73K
APPLOVIN CORPSOLE	COM CL A	403.06K	SH	$106.80M 3.67%	0.00	403.06K
APPLE INCSOLE	COM	442.58K	SH	$98.31M 3.38%	15.61K	426.98K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.81M	SH	$91.86M 3.16%	34.26K	1.77M
ISHARES INCSOLE	CORE MSCI EMKT	1.32M	SH	$71.31M 2.45%	3.83K	1.32M
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	848.70K	SH	$69.39M 2.39%	0.00	848.70K
MICROSOFT CORPSOLE	COM	124.70K	SH	$46.81M 1.61%	10.65K	114.05K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	145.87K	SH	$40.09M 1.38%	1.36K	144.50K
ISHARES TRSOLE	CORE US AGGBD ET	377.68K	SH	$37.36M 1.28%	3.57K	374.11K
ISHARES TRSOLE	RUS 1000 GRW ETF	95.77K	SH	$34.58M 1.19%	0.00	95.77K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	57.55K	SH	$30.65M 1.05%	6.86K	50.70K
GOLDMAN SACHS ETF TRSOLE	MARKETBETA US EQ	390.46K	SH	$30.03M 1.03%	0.00	390.46K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	486.23K	SH	$28.88M 0.99%	0.00	486.23K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDRS US	275.61K	SH	$27.81M 0.96%	0.00	275.61K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	157.93K	SH	$27.36M 0.94%	0.00	157.93K
ISHARES TRSOLE	RUS 1000 ETF	88.10K	SH	$27.02M 0.93%	735.00	87.37K
AMAZON COM INCSOLE	COM	141.25K	SH	$26.87M 0.92%	12.52K	128.73K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	769.89K	SH	$25.40M 0.87%	0.00	769.89K
VANGUARD INDEX FDSSOLE	VALUE ETF	133.01K	SH	$22.98M 0.79%	0.00	133.01K
COSTCO WHSL CORP NEWSOLE	COM	24.03K	SH	$22.73M 0.78%	1.06K	22.98K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	225.63K	SH	$22.60M 0.78%	0.00	225.63K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	105.68K	SH	$21.82M 0.75%	0.00	105.68K

Page 1 of 22

…