ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC

Filed: 2/2/2026ACC: 0001172661-26-000416

📋 What this filing means

ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 635 equity positions with a total reported market value of $3.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

635

Positions

$3.84B

Total AUM (reported)

37.99M

Total Shares

Allocation by class

COM$733.40M19.1%

TR UNIT$341.69M8.9%

COM CL A$279.12M7.3%

S&P 500 ETF SHS$259.68M6.8%

VAN FTSE DEV MKT$135.11M3.5%

CORE S&P500 ETF$123.82M3.2%

BETABUILDRS US$97.60M2.5%

Portfolio Concentration

Top 3$864.83M22.5%

4–10$757.91M19.8%

11–25$593.04M15.5%

Rest$1.62B42.3%

Top 3 weight

22.5%

Top 10 weight

42.3%

Voting Authority Distribution

Total shares with voting rights: 37.99M

Sole

Full voting authority

667.68K

% of voting shares1.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

37.32M

% of voting shares98.2%

Investment Discretion (by position count)

Sole635

Shared0

Other0

Dominant voting typeNone · 98.2% of voting shares

Institutional Holdings635

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares500.83K

TypeSH

Market value$341.69M

8.91%

Sole

3.30K

Shared

0.00

None

497.53K

APPLOVIN CORP

SOLE

COM CL A

Shares390.99K

TypeSH

Market value$263.46M

6.87%

Sole

0.00

Shared

0.00

None

390.99K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares414.08K

TypeSH

Market value$259.68M

6.77%

Sole

5.44K

Shared

0.00

None

408.64K

APPLE INC

SOLE

COM

Shares509.69K

TypeSH

Market value$138.57M

3.61%

Sole

8.54K

Shared

0.00

None

501.15K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares2.16M

TypeSH

Market value$135.11M

3.52%

Sole

62.02K

Shared

0.00

None

2.10M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares180.78K

TypeSH

Market value$123.82M

3.23%

Sole

742.00

Shared

0.00

None

180.03K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDRS US

Shares791.48K

TypeSH

Market value$97.60M

2.54%

Sole

0.00

Shared

0.00

None

791.48K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares1.39M

TypeSH

Market value$93.44M

2.44%

Sole

23.59K

Shared

0.00

None

1.37M

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares1.06M

TypeSH

Market value$88.37M

2.30%

Sole

0.00

Shared

0.00

None

1.06M

MICROSOFT CORP

SOLE

COM

Shares167.48K

TypeSH

Market value$81.00M

2.11%

Sole

4.21K

Shared

0.00

None

163.28K

NVIDIA CORPORATION

SOLE

COM

Shares328.94K

TypeSH

Market value$61.35M

1.60%

Sole

4.04K

Shared

0.00

None

324.90K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares572.62K

TypeSH

Market value$57.19M

1.49%

Sole

19.46K

Shared

0.00

None

553.16K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares168.54K

TypeSH

Market value$56.51M

1.47%

Sole

975.00

Shared

0.00

None

167.57K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares546.72K

TypeSH

Market value$48.91M

1.27%

Sole

0.00

Shared

0.00

None

546.72K

GOLDMAN SACHS ETF TR

SOLE

MARKETBETA US EQ

Shares478.81K

TypeSH

Market value$45.20M

1.18%

Sole

0.00

Shared

0.00

None

478.81K

ALPHABET INC

SOLE

CAP STK CL C

Shares135.78K

TypeSH

Market value$42.61M

1.11%

Sole

4.82K

Shared

0.00

None

130.96K

AMAZON COM INC

SOLE

COM

Shares166.94K

TypeSH

Market value$38.53M

1.00%

Sole

7.50K

Shared

0.00

None

159.43K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares80.27K

TypeSH

Market value$37.99M

0.99%

Sole

0.00

Shared

0.00

None

80.27K

ISHARES TR

SOLE

RUS 1000 ETF

Shares85.15K

TypeSH

Market value$31.80M

0.83%

Sole

735.00

Shared

0.00

None

84.42K

JPMORGAN CHASE & CO.

SOLE

COM

Shares98.64K

TypeSH

Market value$31.79M

0.83%

Sole

2.40K

Shared

0.00

None

96.25K

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares211.27K

TypeSH

Market value$30.42M

0.79%

Sole

0.00

Shared

0.00

None

211.27K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares156.25K

TypeSH

Market value$29.93M

0.78%

Sole

0.00

Shared

0.00

None

156.25K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares724.68K

TypeSH

Market value$28.69M

0.75%

Sole

0.00

Shared

0.00

None

724.68K

SPDR GOLD TR

SOLE

GOLD SHS

Shares66.23K

TypeSH

Market value$26.25M

0.68%

Sole

234.00

Shared

0.00

None

66K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares34.33K

TypeSH

Market value$25.88M

0.67%

Sole

249.00

Shared

0.00

None

34.08K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	500.83K	SH	$341.69M 8.91%	3.30K	497.53K
APPLOVIN CORPSOLE	COM CL A	390.99K	SH	$263.46M 6.87%	0.00	390.99K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	414.08K	SH	$259.68M 6.77%	5.44K	408.64K
APPLE INCSOLE	COM	509.69K	SH	$138.57M 3.61%	8.54K	501.15K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	2.16M	SH	$135.11M 3.52%	62.02K	2.10M
ISHARES TRSOLE	CORE S&P500 ETF	180.78K	SH	$123.82M 3.23%	742.00	180.03K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDRS US	791.48K	SH	$97.60M 2.54%	0.00	791.48K
ISHARES INCSOLE	CORE MSCI EMKT	1.39M	SH	$93.44M 2.44%	23.59K	1.37M
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	1.06M	SH	$88.37M 2.30%	0.00	1.06M
MICROSOFT CORPSOLE	COM	167.48K	SH	$81.00M 2.11%	4.21K	163.28K
NVIDIA CORPORATIONSOLE	COM	328.94K	SH	$61.35M 1.60%	4.04K	324.90K
ISHARES TRSOLE	CORE US AGGBD ET	572.62K	SH	$57.19M 1.49%	19.46K	553.16K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	168.54K	SH	$56.51M 1.47%	975.00	167.57K
ISHARES TRSOLE	CORE MSCI EAFE	546.72K	SH	$48.91M 1.27%	0.00	546.72K
GOLDMAN SACHS ETF TRSOLE	MARKETBETA US EQ	478.81K	SH	$45.20M 1.18%	0.00	478.81K
ALPHABET INCSOLE	CAP STK CL C	135.78K	SH	$42.61M 1.11%	4.82K	130.96K
AMAZON COM INCSOLE	COM	166.94K	SH	$38.53M 1.00%	7.50K	159.43K
ISHARES TRSOLE	RUS 1000 GRW ETF	80.27K	SH	$37.99M 0.99%	0.00	80.27K
ISHARES TRSOLE	RUS 1000 ETF	85.15K	SH	$31.80M 0.83%	735.00	84.42K
JPMORGAN CHASE & CO.SOLE	COM	98.64K	SH	$31.79M 0.83%	2.40K	96.25K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	211.27K	SH	$30.42M 0.79%	0.00	211.27K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	156.25K	SH	$29.93M 0.78%	0.00	156.25K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	724.68K	SH	$28.69M 0.75%	0.00	724.68K
SPDR GOLD TRSOLE	GOLD SHS	66.23K	SH	$26.25M 0.68%	234.00	66K
VANGUARD WORLD FDSOLE	INF TECH ETF	34.33K	SH	$25.88M 0.67%	249.00	34.08K

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