2025 Q2 Portfolio Activity
In 2025 Q2, Bordeaux Wealth Advisors LLC maintained a portfolio of 175 distinct positions. The most significant new addition was OPEN TEXT CORP, now representing 0.07% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 93.7%. The fund also reduced its exposure to TESLA INC by 76.5%.
Position History
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Total Positions
175
Quarter
2025 Q2
Top Holding
NVDA (40.7%)
Top 10 Concentration
69.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 175
Bordeaux Wealth Advisors LLC Full Holdings List — 2025 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 40.70% | 20.83% |
#1
Prev: #1
|
9.0 |
—
|
973,227 | 93.7% |
P
S
|
2,011,875 | $317,856,134 |
$136.83
+57.4%
|
2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 5.72% | 7.68% |
#2
Prev: #2
|
4.3 |
—
|
-4,083 | -2.7% |
P
S
|
146,892 | $44,644,942 | 2020 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.11% | 5.64% |
#3
1
Prev: #4
|
3.1 |
—
|
-14,121 | -7.2% |
P
S
|
180,846 | $32,080,293 | 2020 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.07% | 6.70% |
#4
1
Prev: #3
|
2.6 |
—
|
-8,152 | -5.0% |
P
S
|
154,831 | $31,766,638 | 2020 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.79% | 4.02% |
#5
Prev: #5
|
2.5 |
—
|
1,633 | 2.8% |
P
S
|
59,497 | $29,594,552 | 2020 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 2.75% | 3.52% |
#6
Prev: #6
|
1.6 |
—
|
-8,990 | -8.1% |
P
S
|
102,407 | $21,457,331 | 2020 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.25% | 2.97% |
#7
Prev: #7
|
1.4 |
—
|
-3,846 | -3.7% |
P
S
|
99,866 | $17,599,330 | 2020 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.14% | 2.58% |
#8
1
Prev: #9
|
2.9 |
—
|
18,150 | 6.6% |
P
S
|
292,597 | $16,680,976 | 2020 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 2.12% | 2.76% |
#9
1
Prev: #8
|
1.3 |
—
|
67 | 0.1% |
P
S
|
48,706 | $16,539,097 | 2020 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.93% | 1.30% |
#10
9
Prev: #19
|
3.8 |
—
|
8,201 | 67.4% |
P
S
|
20,370 | $15,035,070 | 2020 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.73% | 2.33% |
#11
1
Prev: #10
|
1.2 |
—
|
3,494 | 3.6% |
P
S
|
101,065 | $13,473,030 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 1.71% | 2.32% |
#12
1
Prev: #11
|
1.2 |
—
|
-352 | -0.3% |
P
S
|
104,677 | $13,325,331 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.50% | 1.76% |
#13
1
Prev: #14
|
1.1 |
—
|
185 | 1.1% |
P
S
|
17,715 | $11,750,230 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 1.46% | 2.25% |
#14
2
Prev: #12
|
1.1 |
—
|
-151 | -0.3% |
P
S
|
45,823 | $11,379,766 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.40% | 1.70% |
#15
1
Prev: #16
|
2.6 |
—
|
9,875 | 6.7% |
P
S
|
157,788 | $10,901,576 | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 1.20% | 1.71% |
#16
1
Prev: #15
|
1.0 |
—
|
-796 | -4.6% |
P
S
|
16,500 | $9,347,093 | 2020 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IXN
ISHARES TR
|
ETF | 1.13% | 1.34% |
#17
1
Prev: #18
|
1.0 |
—
|
11 | 0.0% |
P
S
|
95,380 | $8,807,344 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VGK
VANGUARD INTL E...
|
ETF | 1.09% | 1.38% |
#18
1
Prev: #17
|
0.9 |
—
|
3,531 | 3.3% |
P
S
|
109,816 | $8,510,734 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.93% | 1.27% |
#19
1
Prev: #20
|
0.9 |
—
|
-959 | -0.8% |
P
S
|
116,652 | $7,234,758 | 2020 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.86% | 1.08% |
#20
1
Prev: #21
|
0.8 |
—
|
-207 | -0.7% |
P
S
|
30,607 | $6,714,870 | 2020 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.63% | 0.92% |
#21
2
Prev: #23
|
0.8 |
—
|
-10,524 | -9.6% |
P
S
|
99,259 | $4,909,358 | 2020 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.61% | 0.82% |
#22
2
Prev: #24
|
0.7 |
—
|
21 | 0.0% |
P
S
|
74,609 | $4,753,311 | 2021 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.60% | 1.00% |
#23
1
Prev: #22
|
0.7 |
—
|
-2,168 | -14.1% |
P
S
|
13,248 | $4,703,784 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.54% | 0.18% |
#24
30
Prev: #54
|
3.2 |
—
|
12,169 | 171.4% |
P
S
|
19,269 | $4,212,782 | 2020 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.52% | 0.61% |
#25
5
Prev: #30
|
2.2 |
—
|
768 | 11.9% |
P
S
|
7,206 | $4,093,452 | 2020 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.49% | 0.64% |
#26
2
Prev: #28
|
0.7 |
—
|
-29 | -0.1% |
P
S
|
19,970 | $3,848,500 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.49% | 0.70% |
#27
1
Prev: #26
|
0.7 |
—
|
628 | 1.2% |
P
S
|
51,915 | $3,822,471 | 2020 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GXC
SPDR INDEX SHS ...
|
ETF | 0.48% | 0.67% |
#28
1
Prev: #27
|
0.7 |
—
|
972 | 2.3% |
P
S
|
42,838 | $3,750,479 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.45% | 0.60% |
#29
2
Prev: #31
|
0.7 |
—
|
-596 | -8.6% |
P
S
|
6,314 | $3,482,971 | 2022 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 0.44% | 0.57% |
#30
3
Prev: #33
|
0.7 |
—
|
9 | 0.1% |
P
S
|
9,406 | $3,407,870 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.44% | 0.62% |
#31
2
Prev: #29
|
0.7 |
—
|
86 | 0.2% |
P
S
|
41,037 | $3,402,820 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.41% | 0.57% |
#32
Prev: #32
|
0.7 |
—
|
32 | 1.0% |
P
S
|
3,268 | $3,235,365 | 2022 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.41% | 0.23% |
#33
14
Prev: #47
|
3.2 |
—
|
2,980 | 134.7% |
P
S
|
5,192 | $3,207,843 | 2020 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.35% | 1.77% |
#34
21
Prev: #13
|
0.1 |
—
|
-28,261 | -76.5% |
P
S
|
8,680 | $2,757,289 | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.33% | 0.44% |
#35
1
Prev: #34
|
0.6 |
—
|
-459 | -1.6% |
P
S
|
28,478 | $2,545,677 | 2020 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.32% | 0.40% |
#36
Prev: #36
|
0.6 |
—
|
-145 | -1.6% |
P
S
|
8,672 | $2,514,133 | 2020 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.29% | 0.35% |
#37
2
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
5,110 | $2,240,224 | 2020 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 0.28% | 0.33% |
#38
4
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
12,600 | $2,183,202 | 2022 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.27% | 0.29% |
#39
7
Prev: #46
|
0.6 |
—
|
1,165 | 3.5% |
P
S
|
34,877 | $2,134,822 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.27% | 0.42% |
#40
5
Prev: #35
|
0.6 |
—
|
41 | 0.2% |
P
S
|
23,056 | $2,112,636 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 0.27% | 0.35% |
#41
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
15,434 | $2,084,176 | 2020 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.26% | 0.37% |
#42
4
Prev: #38
|
0.6 |
—
|
1,051 | 4.8% |
P
S
|
23,031 | $2,051,153 | 2020 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.26% | 0.81% |
#43
18
Prev: #25
|
0.1 |
—
|
-10,046 | -47.8% |
P
S
|
10,972 | $2,036,623 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FXI
ISHARES TR
|
ETF | 0.22% | 0.32% |
#44
1
Prev: #43
|
0.6 |
—
|
-593 | -1.2% |
P
S
|
46,931 | $1,725,195 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.22% | 0.31% |
#45
1
Prev: #44
|
0.6 |
—
|
-210 | -7.1% |
P
S
|
2,740 | $1,701,270 | 2020 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.20% | 0.37% |
#46
9
Prev: #37
|
0.1 |
—
|
-4,611 | -41.6% |
P
S
|
6,471 | $1,595,167 | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.19% | 0.34% |
#47
6
Prev: #41
|
0.6 |
—
|
-293 | -13.3% |
P
S
|
1,906 | $1,485,785 | 2023 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.19% | 0.22% |
#48
2
Prev: #50
|
0.6 |
—
|
132 | 2.8% |
P
S
|
4,818 | $1,484,667 | 2020 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DSI
ISHARES TR
|
ETF | 0.18% | 0.23% |
#49
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
12,000 | $1,393,920 | 2022 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.18% | 0.31% |
#50
5
Prev: #45
|
0.6 |
—
|
-1,017 | -7.3% |
P
S
|
12,882 | $1,388,729 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-50 of 175 holdings