ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC

Filed: 11/12/2025ACC: 0001172661-25-004717

📋 What this filing means

ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 530 equity positions with a total reported market value of $3.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

530

Positions

$3.31B

Total AUM (reported)

32.68M

Total Shares

Allocation by class

COM$483.96M14.6%

COM CL A$291.28M8.8%

S&P 500 ETF SHS$250.19M7.6%

TR UNIT$187.81M5.7%

DIV APP ETF$144.64M4.4%

VAN FTSE DEV MKT$122.66M3.7%

CORE S&P500 ETF$122.62M3.7%

Portfolio Concentration

Top 3$719.18M21.7%

4–10$732.33M22.1%

11–25$527.34M15.9%

Rest$1.33B40.2%

Top 3 weight

21.7%

Top 10 weight

43.8%

Voting Authority Distribution

Total shares with voting rights: 32.68M

Sole

Full voting authority

629K

% of voting shares1.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

32.05M

% of voting shares98.1%

Investment Discretion (by position count)

Sole530

Shared0

Other0

Dominant voting typeNone · 98.1% of voting shares

Institutional Holdings530

Rows:

APPLOVIN CORP

SOLE

COM CL A

Shares391.31K

TypeSH

Market value$281.18M

8.49%

Sole

0.00

Shared

0.00

None

391.31K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares407.40K

TypeSH

Market value$250.19M

7.56%

Sole

4.01K

Shared

0.00

None

403.39K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares281.72K

TypeSH

Market value$187.81M

5.67%

Sole

0.00

Shared

0.00

None

281.72K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares667.62K

TypeSH

Market value$144.64M

4.37%

Sole

15.91K

Shared

0.00

None

651.71K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares2.05M

TypeSH

Market value$122.66M

3.70%

Sole

45.71K

Shared

0.00

None

ISHARES TR

SOLE

CORE S&P500 ETF

Shares183.21K

TypeSH

Market value$122.62M

3.70%

Sole

742.00

Shared

0.00

None

182.47K

APPLE INC

SOLE

COM

Shares411.27K

TypeSH

Market value$104.72M

3.16%

Sole

6.97K

Shared

0.00

None

404.30K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares1.28M

TypeSH

Market value$84.68M

2.56%

Sole

19.77K

Shared

0.00

None

1.26M

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares985.20K

TypeSH

Market value$82.87M

2.50%

Sole

0.00

Shared

0.00

None

985.20K

MICROSOFT CORP

SOLE

COM

Shares135.42K

TypeSH

Market value$70.14M

2.12%

Sole

4.12K

Shared

0.00

None

131.30K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares178.82K

TypeSH

Market value$58.84M

1.78%

Sole

975.00

Shared

0.00

None

177.85K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDRS US

Shares464.96K

TypeSH

Market value$56.10M

1.69%

Sole

0.00

Shared

0.00

None

464.96K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares443.49K

TypeSH

Market value$44.46M

1.34%

Sole

10.24K

Shared

0.00

None

433.25K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares470.33K

TypeSH

Market value$41.06M

1.24%

Sole

0.00

Shared

0.00

None

470.33K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares80.88K

TypeSH

Market value$37.89M

1.14%

Sole

0.00

Shared

0.00

None

80.88K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares424.62K

TypeSH

Market value$33.88M

1.02%

Sole

24.19K

Shared

0.00

None

400.43K

GOLDMAN SACHS ETF TR

SOLE

MARKETBETA US EQ

Shares349.69K

TypeSH

Market value$32.31M

0.98%

Sole

0.00

Shared

0.00

None

349.69K

ISHARES TR

SOLE

RUS 1000 ETF

Shares85.48K

TypeSH

Market value$31.24M

0.94%

Sole

735.00

Shared

0.00

None

84.75K

AMAZON COM INC

SOLE

COM

Shares137.28K

TypeSH

Market value$30.14M

0.91%

Sole

7.52K

Shared

0.00

None

129.76K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares153.28K

TypeSH

Market value$29.08M

0.88%

Sole

0.00

Shared

0.00

None

153.28K

ENERGY FUELS INC

SOLE

COM NEW

Shares1.87M

TypeSH

Market value$28.71M

0.87%

Sole

0.00

Shared

0.00

None

1.87M

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares730.08K

TypeSH

Market value$28.16M

0.85%

Sole

0.00

Shared

0.00

None

730.08K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares34.67K

TypeSH

Market value$25.89M

0.78%

Sole

249.00

Shared

0.00

None

34.42K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares50.70K

TypeSH

Market value$25.49M

0.77%

Sole

6.15K

Shared

0.00

None

44.56K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares128.52K

TypeSH

Market value$24.09M

0.73%

Sole

0.00

Shared

0.00

None

128.52K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLOVIN CORPSOLE	COM CL A	391.31K	SH	$281.18M 8.49%	0.00	391.31K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	407.40K	SH	$250.19M 7.56%	4.01K	403.39K
SPDR S&P 500 ETF TRSOLE	TR UNIT	281.72K	SH	$187.81M 5.67%	0.00	281.72K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	667.62K	SH	$144.64M 4.37%	15.91K	651.71K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	2.05M	SH	$122.66M 3.70%	45.71K	2M
ISHARES TRSOLE	CORE S&P500 ETF	183.21K	SH	$122.62M 3.70%	742.00	182.47K
APPLE INCSOLE	COM	411.27K	SH	$104.72M 3.16%	6.97K	404.30K
ISHARES INCSOLE	CORE MSCI EMKT	1.28M	SH	$84.68M 2.56%	19.77K	1.26M
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	985.20K	SH	$82.87M 2.50%	0.00	985.20K
MICROSOFT CORPSOLE	COM	135.42K	SH	$70.14M 2.12%	4.12K	131.30K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	178.82K	SH	$58.84M 1.78%	975.00	177.85K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDRS US	464.96K	SH	$56.10M 1.69%	0.00	464.96K
ISHARES TRSOLE	CORE US AGGBD ET	443.49K	SH	$44.46M 1.34%	10.24K	433.25K
ISHARES TRSOLE	CORE MSCI EAFE	470.33K	SH	$41.06M 1.24%	0.00	470.33K
ISHARES TRSOLE	RUS 1000 GRW ETF	80.88K	SH	$37.89M 1.14%	0.00	80.88K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	424.62K	SH	$33.88M 1.02%	24.19K	400.43K
GOLDMAN SACHS ETF TRSOLE	MARKETBETA US EQ	349.69K	SH	$32.31M 0.98%	0.00	349.69K
ISHARES TRSOLE	RUS 1000 ETF	85.48K	SH	$31.24M 0.94%	735.00	84.75K
AMAZON COM INCSOLE	COM	137.28K	SH	$30.14M 0.91%	7.52K	129.76K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	153.28K	SH	$29.08M 0.88%	0.00	153.28K
ENERGY FUELS INCSOLE	COM NEW	1.87M	SH	$28.71M 0.87%	0.00	1.87M
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	730.08K	SH	$28.16M 0.85%	0.00	730.08K
VANGUARD WORLD FDSOLE	INF TECH ETF	34.67K	SH	$25.89M 0.78%	249.00	34.42K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	50.70K	SH	$25.49M 0.77%	6.15K	44.56K
VANGUARD INDEX FDSSOLE	VALUE ETF	128.52K	SH	$24.09M 0.73%	0.00	128.52K

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