ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC

Filed: 7/24/2025ACC: 0001172661-25-002703

📋 What this filing means

ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 542 equity positions with a total reported market value of $3.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

542

Positions

$3.14B

Total AUM (reported)

33.56M

Total Shares

Allocation by class

COM$462.97M14.7%

TR UNIT$316.12M10.1%

S&P 500 ETF SHS$222.50M7.1%

COM CL A$149.34M4.8%

DIV APP ETF$131.03M4.2%

CORE S&P500 ETF$125.39M4.0%

VAN FTSE DEV MKT$105.02M3.3%

Portfolio Concentration

Top 3$672.70M21.4%

4–10$662.66M21.1%

11–25$475.65M15.1%

Rest$1.33B42.4%

Top 3 weight

21.4%

Top 10 weight

42.5%

Voting Authority Distribution

Total shares with voting rights: 33.56M

Sole

Full voting authority

509.70K

% of voting shares1.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

33.05M

% of voting shares98.5%

Investment Discretion (by position count)

Sole542

Shared0

Other0

Dominant voting typeNone · 98.5% of voting shares

Institutional Holdings542

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares506.53K

TypeSH

Market value$313.11M

9.96%

Sole

135.00

Shared

0.00

None

506.40K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares390.59K

TypeSH

Market value$222.50M

7.08%

Sole

1.21K

Shared

0.00

None

389.38K

APPLOVIN CORP

SOLE

COM CL A

Shares391.58K

TypeSH

Market value$137.09M

4.36%

Sole

0.00

Shared

0.00

None

391.58K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares637.50K

TypeSH

Market value$131.03M

4.17%

Sole

10.10K

Shared

0.00

None

627.39K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares201.96K

TypeSH

Market value$125.39M

3.99%

Sole

742.00

Shared

0.00

None

201.21K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.84M

TypeSH

Market value$105.02M

3.34%

Sole

24.62K

Shared

0.00

None

1.82M

APPLE INC

SOLE

COM

Shares423.74K

TypeSH

Market value$86.94M

2.77%

Sole

6.99K

Shared

0.00

None

416.75K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares1.25M

TypeSH

Market value$74.69M

2.38%

Sole

4.50K

Shared

0.00

None

1.24M

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares883.64K

TypeSH

Market value$73.27M

2.33%

Sole

0.00

Shared

0.00

None

883.64K

MICROSOFT CORP

SOLE

COM

Shares133.33K

TypeSH

Market value$66.32M

2.11%

Sole

4.10K

Shared

0.00

None

129.23K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares186.18K

TypeSH

Market value$56.72M

1.80%

Sole

975.00

Shared

0.00

None

185.20K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDRS US

Shares441.23K

TypeSH

Market value$49.38M

1.57%

Sole

0.00

Shared

0.00

None

441.23K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares385.18K

TypeSH

Market value$38.21M

1.22%

Sole

3.80K

Shared

0.00

None

381.38K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares80.89K

TypeSH

Market value$34.34M

1.09%

Sole

0.00

Shared

0.00

None

80.89K

AMAZON COM INC

SOLE

COM

Shares145.89K

TypeSH

Market value$32.01M

1.02%

Sole

7.51K

Shared

0.00

None

138.38K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares362.68K

TypeSH

Market value$30.21M

0.96%

Sole

0.00

Shared

0.00

None

362.68K

ISHARES TR

SOLE

RUS 1000 ETF

Shares87.30K

TypeSH

Market value$29.64M

0.94%

Sole

735.00

Shared

0.00

None

86.56K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares58.11K

TypeSH

Market value$28.23M

0.90%

Sole

6.79K

Shared

0.00

None

51.32K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares154.50K

TypeSH

Market value$28.08M

0.89%

Sole

0.00

Shared

0.00

None

154.50K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares761.91K

TypeSH

Market value$27.31M

0.87%

Sole

0.00

Shared

0.00

None

761.91K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares337.53K

TypeSH

Market value$26.16M

0.83%

Sole

10.16K

Shared

0.00

None

327.37K

GOLDMAN SACHS ETF TR

SOLE

MARKETBETA US EQ

Shares293.35K

TypeSH

Market value$25.10M

0.80%

Sole

0.00

Shared

0.00

None

293.35K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares134.07K

TypeSH

Market value$23.83M

0.76%

Sole

0.00

Shared

0.00

None

134.07K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares445.04K

TypeSH

Market value$23.31M

0.74%

Sole

0.00

Shared

0.00

None

445.04K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares34.87K

TypeSH

Market value$23.13M

0.74%

Sole

249.00

Shared

0.00

None

34.62K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	506.53K	SH	$313.11M 9.96%	135.00	506.40K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	390.59K	SH	$222.50M 7.08%	1.21K	389.38K
APPLOVIN CORPSOLE	COM CL A	391.58K	SH	$137.09M 4.36%	0.00	391.58K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	637.50K	SH	$131.03M 4.17%	10.10K	627.39K
ISHARES TRSOLE	CORE S&P500 ETF	201.96K	SH	$125.39M 3.99%	742.00	201.21K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.84M	SH	$105.02M 3.34%	24.62K	1.82M
APPLE INCSOLE	COM	423.74K	SH	$86.94M 2.77%	6.99K	416.75K
ISHARES INCSOLE	CORE MSCI EMKT	1.25M	SH	$74.69M 2.38%	4.50K	1.24M
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	883.64K	SH	$73.27M 2.33%	0.00	883.64K
MICROSOFT CORPSOLE	COM	133.33K	SH	$66.32M 2.11%	4.10K	129.23K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	186.18K	SH	$56.72M 1.80%	975.00	185.20K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDRS US	441.23K	SH	$49.38M 1.57%	0.00	441.23K
ISHARES TRSOLE	CORE US AGGBD ET	385.18K	SH	$38.21M 1.22%	3.80K	381.38K
ISHARES TRSOLE	RUS 1000 GRW ETF	80.89K	SH	$34.34M 1.09%	0.00	80.89K
AMAZON COM INCSOLE	COM	145.89K	SH	$32.01M 1.02%	7.51K	138.38K
ISHARES TRSOLE	CORE MSCI EAFE	362.68K	SH	$30.21M 0.96%	0.00	362.68K
ISHARES TRSOLE	RUS 1000 ETF	87.30K	SH	$29.64M 0.94%	735.00	86.56K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	58.11K	SH	$28.23M 0.90%	6.79K	51.32K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	154.50K	SH	$28.08M 0.89%	0.00	154.50K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	761.91K	SH	$27.31M 0.87%	0.00	761.91K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	337.53K	SH	$26.16M 0.83%	10.16K	327.37K
GOLDMAN SACHS ETF TRSOLE	MARKETBETA US EQ	293.35K	SH	$25.10M 0.80%	0.00	293.35K
VANGUARD INDEX FDSSOLE	VALUE ETF	134.07K	SH	$23.83M 0.76%	0.00	134.07K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	445.04K	SH	$23.31M 0.74%	0.00	445.04K
VANGUARD WORLD FDSOLE	INF TECH ETF	34.87K	SH	$23.13M 0.74%	249.00	34.62K

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