Robertson Stephens Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1767307 · latest 13F-HR filed 2026-04-28
Robertson Stephens Wealth Management, LLC manages $3.57B in 13F-reported U.S. long-equity assets across 615 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VOO (10.59%), VEA (4.79%), VIG (4.32%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 37 new positions, exited 56, added to 188, and trimmed 243.
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.
$3.57B
Long-equity book
615
Distinct positions
2026-03-31
Filed 2026-04-28
+37 / −56 / ↑188 / ↓243
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$118.2M +45.5%
- VANGUARD TAX-MANAGED FDS$35.9M +26.6%
- ISHARES INC$24.1M +25.8%
- ISHARES TR$23.6M +48.4%
- ISHARES TR$12.3M +66.5%
Top Trims
- APPLOVIN CORP-$166.9M -63.3%
- J P MORGAN EXCHANGE TRADED F-$67.6M -69.3%
- GOLDMAN SACHS ETF TR-$40.4M -89.3%
- MICROSOFT CORP-$22.0M -27.1%
- SCHWAB STRATEGIC TR-$16.0M -91.7%
New Positions
- VANGUARD SPECIALIZED FUNDS$154.3M
- VANGUARD INTL EQUITY INDEX F$41.5M
- PROSHARES TR$22.9M
- EVOLUTION METALS & TECH CORP$22.5M
- SPDR SERIES TRUST$5.3M
Exited Positions
- VANGUARD ADMIRAL FDS INC$3.5M
- GOLDMAN SACHS ETF TR$2.3M
- VANGUARD SCOTTSDALE FDS$2.1M
- MONGODB INC$1.7M
- ISHARES TR$1.1M
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 | $377.9M | 10.59% | 632,460 | SH |
| 2 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $171.0M | 4.79% | 2,669,304 | SH |
| 3 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $154.3M | 4.32% | 717,344 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $123.2M | 3.45% | 485,483 | SH |
| 5 | ISHARES INC | IEMG | 46434G103 | $117.6M | 3.29% | 1,685,804 | SH |
| 6 | ISHARES TR | IVV | 464287200 | $115.9M | 3.25% | 177,504 | SH |
| 7 | APPLOVIN CORP | APP | 03831W108 | $96.6M | 2.71% | 242,697 | SH |
| 8 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $91.0M | 2.55% | 1,099,963 | SH |
| 9 | ISHARES TR | IEFA | 46432F842 | $72.6M | 2.03% | 801,484 | SH |
| 10 | ISHARES TR | AGG | 464287226 | $65.7M | 1.84% | 662,299 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $59.0M | 1.65% | 159,449 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $57.6M | 1.61% | 330,497 | SH |
| 13 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $46.9M | 1.31% | 71,897 | SH |
| 14 | VANGUARD INDEX FDS | VTI | 922908769 | $45.3M | 1.27% | 141,067 | SH |
| 15 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $41.5M | 1.16% | 503,948 | SH |
| 16 | ALPHABET INC | GOOG | 02079K107 | $39.5M | 1.11% | 137,632 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $34.8M | 0.97% | 166,881 | SH |
| 18 | ISHARES TR | IWF | 464287614 | $33.8M | 0.95% | 79,305 | SH |
| 19 | ISHARES TR | IWR | 464287499 | $30.7M | 0.86% | 315,590 | SH |
| 20 | ISHARES TR | IWB | 464287622 | $30.4M | 0.85% | 85,158 | SH |
| 21 | J P MORGAN EXCHANGE TRADED F | BBUS | 46641Q399 | $30.0M | 0.84% | 255,650 | SH |
| 22 | SPDR GOLD TR | GLD | 78463V107 | $29.8M | 0.84% | 69,304 | SH |
| 23 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $29.3M | 0.82% | 152,692 | SH |
| 24 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $28.6M | 0.80% | 354,608 | SH |
| 25 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $28.0M | 0.79% | 721,760 | SH |
| 26 | VANGUARD INDEX FDS | VTV | 922908744 | $24.8M | 0.69% | 126,341 | SH |
| 27 | INVESCO QQQ TR | QQQ | 46090E103 | $24.3M | 0.68% | 42,186 | SH |
| 28 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $23.8M | 0.67% | 179,014 | SH |
| 29 | VANGUARD WORLD FD | VGT | 92204A702 | $23.8M | 0.67% | 34,059 | SH |
| 30 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $23.0M | 0.65% | 142,489 | SH |
| 31 | PROSHARES TR | SH | 74349Y753 | $22.9M | 0.64% | 602,863 | SH |
| 32 | JPMORGAN CHASE & CO | JPM | 46625H100 | $22.5M | 0.63% | 76,645 | SH |
| 33 | EVOLUTION METALS & TECH CORP | EMAT | 30054B107 | $22.5M | 0.63% | 2,962,026 | SH |
| 34 | ISHARES TR | DGRO | 46434V621 | $21.1M | 0.59% | 300,748 | SH |
| 35 | ALPHABET INC | GOOGL | 02079K305 | $20.7M | 0.58% | 72,022 | SH |
| 36 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $18.5M | 0.52% | 18,603 | SH |
| 37 | ENERGY FUELS INC | UUUU | 292671708 | $17.2M | 0.48% | 942,600 | SH |
| 38 | ISHARES TR | IJR | 464287804 | $17.0M | 0.48% | 136,932 | SH |
| 39 | ISHARES TR | EFV | 464288877 | $17.0M | 0.48% | 228,105 | SH |
| 40 | ISHARES TR | MUB | 464288414 | $16.2M | 0.45% | 152,802 | SH |
| 41 | CATERPILLAR INC | CAT | 149123101 | $16.1M | 0.45% | 22,728 | SH |
| 42 | GOLDMAN SACHS ETF TR | GBIL | 381430529 | $15.8M | 0.44% | 157,901 | SH |
| 43 | HENNESSY FDS TR | STNC | 42588P692 | $15.7M | 0.44% | 462,380 | SH |
| 44 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $14.6M | 0.41% | 431,174 | SH |
| 45 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $14.3M | 0.40% | 103,305 | SH |
| 46 | ISHARES TR | IWM | 464287655 | $14.1M | 0.39% | 56,679 | SH |
| 47 | ABBVIE INC | ABBV | 00287Y109 | $13.9M | 0.39% | 63,849 | SH |
| 48 | ISHARES TR | IJH | 464287507 | $13.7M | 0.38% | 202,296 | SH |
| 49 | ELI LILLY & CO | LLY | 532457108 | $13.5M | 0.38% | 14,683 | SH |
| 50 | BGC GROUP INC | BGC | 088929104 | $13.5M | 0.38% | 1,376,167 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $3.57B | 615 | 0001172661-26-001551 |
| 2025-12-31 | 2026-02-02 | $3.84B | 654 | 0001172661-26-000416 |