Robertson Stephens Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1767307 · latest 13F-HR filed 2026-10-16
Robertson Stephens Wealth Management, LLC manages $4.14B in 13F-reported U.S. long-equity assets across 639 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are VOO (11.39%), VEA (5.35%), NDAA (4.46%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 51 new positions and exited 57; 190 existing positions rose in reported value and 192 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$4.14B
Long-equity book
Holdings
639
Distinct positions
Period
2026-09-30
Filed 2026-10-16
Q/Q Activity
+51 / −57 / ↑190 / ↓192
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26VOO11.4% · +1%VEA5.4% · +8%NDAA4.5% · newVIG4.4% · +2%AAPL3.9% · -2%IVV3.0% · +1%IEMG2.9% · -1%VCIT2.3% · +3%MSFT2.0% · +4%NVDA1.8% · +0%IEFA1.8% · -2%IWR1.5% · +6%APP1.5% · -10%AGG1.4% · -13%VTI1.4% · +2%AVEM1.2% · +3%RSP1.2% · +1%GOOG1.2% · +1%SPY1.1% · -19%AMZN1.0% · +2%IWF0.9% · +4%IWB0.9% · -0%GLD0.8% · -3%SGOV0.8% · +17%DFAC0.8% · +3%QQQ0.8% · -1%BBUS0.8% · -5%JPM0.6% · +8%VGT0.6% · -5%VTV0.6% · +2%GOOGL0.6% · +2%DGRO0.5% · +1%VOT0.5% · +1%GBIL0.5% · +39%EFV0.5% · +10%CAT0.5% · +3%MUB0.4% · +10%VUG0.4% · -20%XLI0.4% · -26%COST0.4% · +1%LLY0.4% · +1%ABBV0.4% · +0%VT0.4% · -2%DFAX0.4% · -0%ITOT0.4% · +1%STNC0.4% · -1%IJR0.4% · -10%IJH0.4% · -1%VBK0.4% · +1%BGC0.3% · -7%MOAT0.3% · -1%META0.3% · +0%XLV0.3% · -7%BAC0.3% · +12%IWM0.3% · -13%VGK0.3% · -17%MRK0.3% · +2%PAVE0.3% · +2%IBDU0.3% · +4%PFF0.3% · +2%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 41.7%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Sep 4, 2026.
Assets Under Management
$8.76B
Discretionary
$6.99B
Employees
118
Accounts
8,592
Address
455 MARKET STREET
STE. 1450
SAN FRANCISCO, CA 94105-2442
STE. 1450
SAN FRANCISCO, CA 94105-2442
Phone
(415) 500-6810
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BHATTACHARYYA, RAJARSHI Control | CHIEF EXECUTIVE OFFICER since Sep 2020 | Less than 5% | Individual |
| CHUGH, VIKRAM Control | CHIEF OPERATING OFFICER since Jun 2018 | Less than 5% | Individual |
| CURLEY, MICHAEL, JAMES Control | CHIEF COMPLIANCE OFFICER since Jun 2018 | Less than 5% | Individual |
| KATZ, STUART Control | CHIEF INVESTMENT OFFICER since Sep 2020 | Less than 5% | Individual |
| ROBERTSON STEPHENS HOLDINGS, LLC Control | MANAGING MEMBER since Aug 2017 | 75% or more | Domestic Entity |
| WESTBROOK, DAVID Control | CHIEF FINANCIAL OFFICER since May 2018 | Less than 5% | Individual |
| BHANDARI, GAURAV Control Indirect owner via LAC RS MANAGER, LLC | MANAGER since Aug 2017 | General partner, trustee or manager | Individual |
| BHANDARI, GAURAV Control Indirect owner via LAC PARTNERS (CARRYCO), LP | MEMBER since Aug 2019 | 50–75% | Individual |
| BHANDARI, GAURAV Control Indirect owner via LONG ARC CAPITAL GP LLC | MANAGER & SOLE MEMBER since Apr 2016 | 75% or more | Individual |
| LAC HOLDINGS (CARRYCO), LP Control Indirect owner via LAC RS MANAGER, LLC | SOLE MEMBER since Aug 2019 | 75% or more | Domestic Entity |
| LAC INV - RS LLC Control Indirect owner via ROBERTSON STEPHENS HOLDINGS, LLC | UNIT HOLDER since Aug 2017 | 25–50% | Domestic Entity |
| LAC PARTNERS (CARRYCO), LP Control Indirect owner via LAC HOLDINGS (CARRYCO), LP | MEMBER since Aug 2019 | 75% or more | Domestic Entity |
| LAC RS MANAGER, LLC Control Indirect owner via LAC INV - RS LLC | SOLE MANAGER since Aug 2017 | General partner, trustee or manager | Domestic Entity |
| LONG ARC CAPITAL GP LLC Control Indirect owner via LAC HOLDINGS (CARRYCO), LP | GENERAL PARTNER since Aug 2019 | General partner, trustee or manager | Domestic Entity |
| LONG ARC CAPITAL GP LLC Control Indirect owner via LAC PARTNERS (CARRYCO), LP | GENERAL PARTNER since Aug 2019 | General partner, trustee or manager | Domestic Entity |
| WHAMOND, WILLIAM, TOBIN Control Indirect owner via LAC INV - RS LLC | PRESIDENT since Jun 2017 | General partner, trustee or manager | Individual |
Ownership & leadership changes · 16 filings with changes since Sep 7, 2017
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 31, 2026 filing
- ChangedBHANDARI, GAURAV · indirect via LAC PARTNERS (CARRYCO), LP: ownership 75% or more → 50–75%
- ChangedLAC INV - RS LLC · indirect via ROBERTSON STEPHENS HOLDINGS, LLC: ownership 50–75% → 25–50%
Mar 31, 2025 filing
- ChangedBHANDARI, GAURAV · indirect via LAC PARTNERS (CARRYCO), LP: title SOLE MEMBER → MEMBER
Mar 31, 2023 filing
- No longer listedKENGETER, CARSTEN, NORBERT · MEMBER · 75% or more · indirect via LAC INV - RS (OFFSHORE) LLC · control person · listed since Sep 2019
- No longer listedLAC INV - RS (OFFSHORE) LLC · MEMBER · 25–50% · indirect via LAC INV - RS LLC · control person · listed since Sep 2019
- No longer listedLAC RS MANAGER, LLC · SOLE MANAGER · General partner, trustee or manager · indirect via LAC INV - RS (OFFSHORE) LLC · control person · listed since Aug 2017
Mar 31, 2022 filing
- AddedBHANDARI, GAURAV · SOLE MEMBER · 75% or more · indirect via LAC PARTNERS (CARRYCO), LP · control person
- AddedBHANDARI, GAURAV · MANAGER & SOLE MEMBER · 75% or more · indirect via LONG ARC CAPITAL GP LLC · control person
- AddedLAC HOLDINGS (CARRYCO), LP · SOLE MEMBER · 75% or more · indirect via LAC RS MANAGER, LLC · control person
- AddedLAC PARTNERS (CARRYCO), LP · MEMBER · 75% or more · indirect via LAC HOLDINGS (CARRYCO), LP · control person
- AddedLONG ARC CAPITAL GP LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via LAC HOLDINGS (CARRYCO), LP · control person
- AddedLONG ARC CAPITAL GP LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via LAC PARTNERS (CARRYCO), LP · control person
Mar 31, 2021 filing
- No longer listedCCC TRUST · SHAREHOLDER · 75% or more · indirect via STONECROP LTD · control person · listed since Sep 2019
- No longer listedCONFUCIUS TRUSTEES LIMITED · TRUSTEE · General partner, trustee or manager · indirect via CCC TRUST · control person · listed since Sep 2019
- No longer listedSTONECROP LTD · MEMBER · 25–50% · indirect via LAC INV - RS (OFFSHORE) LLC · control person · listed since Sep 2019
- ChangedKENGETER, CARSTEN, NORBERT · indirect via LAC INV - RS (OFFSHORE) LLC: ownership 50–75% → 75% or more
Sep 21, 2020 filing
- AddedBHATTACHARYYA, RAJARSHI · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- ChangedKATZ, STUART · title CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER → CHIEF INVESTMENT OFFICER
Mar 30, 2020 filing
- No longer listedCADER, ANDREW · MEMBER · 25–50% · indirect via LAC INV - RS LLC · control person · listed since Jan 2018
- AddedCCC TRUST · SHAREHOLDER · 75% or more · indirect via STONECROP LTD · control person
- AddedCONFUCIUS TRUSTEES LIMITED · TRUSTEE · General partner, trustee or manager · indirect via CCC TRUST · control person
- AddedKENGETER, CARSTEN, NORBERT · MEMBER · 50–75% · indirect via LAC INV - RS (OFFSHORE) LLC · control person
- AddedLAC INV - RS (OFFSHORE) LLC · MEMBER · 25–50% · indirect via LAC INV - RS LLC · control person
- AddedLAC RS MANAGER, LLC · SOLE MANAGER · General partner, trustee or manager · indirect via LAC INV - RS (OFFSHORE) LLC · control person
- AddedSTONECROP LTD · MEMBER · 25–50% · indirect via LAC INV - RS (OFFSHORE) LLC · control person
- ChangedBHANDARI, GAURAV · indirect via LAC RS MANAGER, LLC: title SOLE MANAGER & MEMBER → MANAGER; ownership 75% or more → General partner, trustee or manager
- ChangedKATZ, STUART · title PRESIDENT & CHIEF EXECUTIVE OFFICER → CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER
Apr 17, 2019 filing
- AddedCADER, ANDREW · MEMBER · 25–50% · indirect via LAC INV - RS LLC · control person
Oct 23, 2018 filing
- AddedWHAMOND, WILLIAM, TOBIN · PRESIDENT · General partner, trustee or manager · indirect via LAC INV - RS LLC · control person
Sep 21, 2018 filing
- No longer listedCADER, ANDREW · UNIT HOLDER · 25–50% · indirect via RS ASSET ACQUISITION HOLDINGS, LLC · control person · listed since Aug 2017
- No longer listedLAC INV - RS LLC · UNIT HOLDER · 50–75% · indirect via RS ASSET ACQUISITION HOLDINGS, LLC · control person · listed since Aug 2017
- AddedCHUGH, VIKRAM · CHIEF OPERATING OFFICER · Less than 5% · control person
- AddedLAC INV - RS LLC · UNIT HOLDER · 50–75% · indirect via ROBERTSON STEPHENS HOLDINGS, LLC · control person
Older changes (7 more filings)
Jun 22, 2018 filing
- No longer listedJONES, LESLEY, LYNN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Feb 2018
- AddedCURLEY, MICHAEL, JAMES · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- AddedWESTBROOK, DAVID · CHIEF FINANCIAL OFFICER · Less than 5% · control person
Mar 30, 2018 filing
- No longer listedREINHARD, ELI · UNIT HOLDER · 25–50% · indirect via RS ASSET ACQUISITION HOLDINGS, LLC · control person · listed since Aug 2017
- No longer listedRILEY, WARREN, BURTON · PRESIDENT & CEO · Less than 5% · control person · listed since Aug 2017
- No longer listedRS ASSET ACQUISITION HOLDINGS, LLC · MANAGING MEMBER · 75% or more · control person · listed since Aug 2017
- AddedKATZ, STUART · PRESIDENT & CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- AddedROBERTSON STEPHENS HOLDINGS, LLC · MANAGING MEMBER · 75% or more · control person
Feb 1, 2018 filing
- No longer listedBRITT, HARRIET, JAYNE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Dec 2017
- AddedJONES, LESLEY, LYNN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Jan 4, 2018 filing
- No longer listedLINDNER, ANTHONY, MICHAEL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Aug 2017
- AddedBRITT, HARRIET, JAYNE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Sep 21, 2017 filing
- No longer listedCODDINGTON, JEFFREY, MICHAEL · INTERIM CFO · Less than 5% · control person · listed since Aug 2017
Sep 11, 2017 filing
- ChangedRS ASSET ACQUISITION HOLDINGS, LLC · title OWNER → MANAGING MEMBER
Sep 7, 2017 filing (earliest on record)
- ListedBHANDARI, GAURAV · SOLE MANAGER & MEMBER · 75% or more · indirect via LAC RS MANAGER, LLC · control person
- ListedCADER, ANDREW · UNIT HOLDER · 25–50% · indirect via RS ASSET ACQUISITION HOLDINGS, LLC · control person
- ListedCODDINGTON, JEFFREY, MICHAEL · INTERIM CFO · Less than 5% · control person
- ListedLAC INV - RS LLC · UNIT HOLDER · 50–75% · indirect via RS ASSET ACQUISITION HOLDINGS, LLC · control person
- ListedLAC RS MANAGER, LLC · SOLE MANAGER · General partner, trustee or manager · indirect via LAC INV - RS LLC · control person
- ListedLINDNER, ANTHONY, MICHAEL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedREINHARD, ELI · UNIT HOLDER · 25–50% · indirect via RS ASSET ACQUISITION HOLDINGS, LLC · control person
- ListedRILEY, WARREN, BURTON · PRESIDENT & CEO · Less than 5% · control person
- ListedRS ASSET ACQUISITION HOLDINGS, LLC · OWNER · 75% or more · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- MICROSOFT CORP$25.3M +43.4%
- APPLE INC$17.9M +12.6%
- VANGUARD TAX-MANAGED FDS$13.8M +6.6%
- NVIDIA CORPORATION$9.8M +14.8%
- GOLDMAN SACHS ETF TR$5.6M +38.8%
Top Trims
- APPLOVIN CORP-$61.8M -49.4%
- SELECT SECTOR SPDR TR-$26.5M -76.6%
- EVOLUTION METALS & TECH CORP-$11.9M -61.4%
- ISHARES TR-$11.8M -16.8%
- STATE STR SPDR S&P 500 ETF T-$9.1M -17.0%
New Positions
- TIDAL TRUST I$184.9M
- EXXONMOBIL HOLDINGS CORP$6.7M
- BLACKROCK ETF TRUST II$3.3M
- TAMBORAN RES CORP$2.8M
- ISHARES TR$2.4M
Exited Positions
- ISHARES TR$12.9M
- ISHARES INC$6.7M
- EXXON MOBIL CORP$5.0M
- DBX ETF TR$4.8M
- BLACKROCK INC$3.4M
Robertson Stephens Wealth Management, LLC Holdings (2026-09-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $472.0M | 11.39% | 673,435 | SH |
| 2 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $221.7M | 5.35% | 3,139,582 | SH |
| 3 | TIDAL TRUST I | NDAA | 886364256 | $184.9M | 4.46% | 7,739,330 | SH |
| 4 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $183.1M | 4.42% | 784,661 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $159.8M | 3.86% | 479,894 | SH |
| 6 | ISHARES TR | IVV | 464287200 | $126.2M | 3.05% | 164,719 | SH |
| 7 | ISHARES INC | IEMG | 46434G103 | $121.5M | 2.93% | 1,496,514 | SH |
| 8 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $97.0M | 2.34% | 1,238,809 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $83.7M | 2.02% | 163,129 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $76.4M | 1.84% | 334,031 | SH |
| 11 | ISHARES TR | IEFA | 46432F842 | $74.4M | 1.80% | 768,036 | SH |
| 12 | ISHARES TR | IWR | 464287499 | $63.8M | 1.54% | 597,551 | SH |
| 13 | APPLOVIN CORP | APP | 03831W108 | $63.3M | 1.53% | 217,867 | SH |
| 14 | ISHARES TR | AGG | 464287226 | $58.7M | 1.42% | 620,579 | SH |
| 15 | VANGUARD INDEX FDS | VTI | 922908769 | $56.2M | 1.36% | 150,114 | SH |
| 16 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $50.1M | 1.21% | 533,185 | SH |
| 17 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $48.8M | 1.18% | 234,833 | SH |
| 18 | ALPHABET INC | GOOG | 02079K107 | $48.5M | 1.17% | 142,298 | SH |
| 19 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $44.4M | 1.07% | 58,035 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $43.2M | 1.04% | 173,548 | SH |
| 21 | ISHARES TR | IWF | 464287614 | $38.9M | 0.94% | 310,562 | SH |
| 22 | ISHARES TR | IWB | 464287622 | $35.4M | 0.86% | 85,155 | SH |
| 23 | SPDR GOLD TR | GLD | 78463V107 | $34.2M | 0.83% | 89,846 | SH |
| 24 | ISHARES TR | SGOV | 46436E718 | $33.7M | 0.81% | 334,657 | SH |
| 25 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $33.3M | 0.80% | 749,424 | SH |
| 26 | INVESCO QQQ TR | QQQ | 46090E103 | $32.9M | 0.79% | 44,448 | SH |
| 27 | J P MORGAN EXCHANGE TRADED F | BBUS | 46641Q399 | $32.8M | 0.79% | 238,606 | SH |
| 28 | JPMORGAN CHASE & CO | JPM | 46625H100 | $26.7M | 0.65% | 80,759 | SH |
| 29 | VANGUARD WORLD FD | VGT | 92204A702 | $25.9M | 0.63% | 206,090 | SH |
| 30 | VANGUARD INDEX FDS | VTV | 922908744 | $25.5M | 0.61% | 117,856 | SH |
| 31 | ALPHABET INC | GOOGL | 02079K305 | $24.8M | 0.60% | 72,126 | SH |
| 32 | ISHARES TR | DGRO | 46434V621 | $22.0M | 0.53% | 291,675 | SH |
| 33 | VANGUARD INDEX FDS | VOT | 922908538 | $20.6M | 0.50% | 70,501 | SH |
| 34 | GOLDMAN SACHS ETF TR | GBIL | 381430529 | $20.1M | 0.48% | 200,447 | SH |
| 35 | ISHARES TR | EFV | 464288877 | $19.4M | 0.47% | 245,337 | SH |
| 36 | CATERPILLAR INC | CAT | 149123101 | $18.9M | 0.46% | 23,260 | SH |
| 37 | ISHARES TR | MUB | 464288414 | $18.2M | 0.44% | 180,021 | SH |
| 38 | VANGUARD INDEX FDS | VUG | 922908736 | $17.4M | 0.42% | 192,973 | SH |
| 39 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $17.2M | 0.42% | 103,036 | SH |
| 40 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $16.9M | 0.41% | 18,580 | SH |
| 41 | ELI LILLY & CO | LLY | 532457108 | $16.8M | 0.41% | 14,522 | SH |
| 42 | ABBVIE INC | ABBV | 00287Y109 | $16.7M | 0.40% | 63,926 | SH |
| 43 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $16.1M | 0.39% | 101,767 | SH |
| 44 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $15.9M | 0.38% | 428,427 | SH |
| 45 | ISHARES TR | ITOT | 464287150 | $15.7M | 0.38% | 94,590 | SH |
| 46 | HENNESSY FDS TR | STNC | 42588P692 | $15.4M | 0.37% | 435,908 | SH |
| 47 | ISHARES TR | IJR | 464287804 | $15.3M | 0.37% | 112,411 | SH |
| 48 | ISHARES TR | IJH | 464287507 | $15.2M | 0.37% | 211,780 | SH |
| 49 | VANGUARD INDEX FDS | VBK | 922908595 | $15.2M | 0.37% | 45,013 | SH |
| 50 | BGC GROUP INC | BGC | 088929104 | $14.2M | 0.34% | 1,227,288 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-16 | $4.14B | 639 | 0001172661-26-004576 |
| 2026-06-30 | 2026-07-29 | $4.06B | 645 | 0001172661-26-002897 |
| 2026-03-31 | 2026-04-28 | $3.57B | 615 | 0001172661-26-001551 |
| 2025-12-31 | 2026-02-02 | $3.84B | 654 | 0001172661-26-000416 |
Filer Information
Address
455 MARKET STREETSUITE 1450
SAN FRANCISCO, CA 94105-2442
Phone
(415) 500-6835
Filing Manager
Robertson Stephens Wealth Management, LLC
San Francisco, CA
Signatory
Gary Fitzgerald
Head of Operations, Managing Director