AI Portfolio Summary
In 2025 Q2, Bordeaux Wealth Advisors LLC maintained a portfolio of 175 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 93.7%. Conversely, Bordeaux Wealth Advisors LLC completely exited their position in ADIENT PLC.
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:
1-25 of 175
| 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 | 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.) | |||
|
ADNT
ADIENT PLC
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #91) |
0.0 | -36,214 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #102) |
0.0 | -7,464 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #111) |
0.0 | -1,883 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #117) |
0.0 | -2,322 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.00% | 0.05% |
Sold All 😨
(Was: #124) |
0.0 | -11,690 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #126) |
0.0 | -1,320 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.00% | 0.05% |
Sold All 😨
(Was: #129) |
0.0 | -2,123 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.00% | 0.05% |
Sold All 😨
(Was: #130) |
0.0 | -1,260 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #133) |
0.0 | -3,856 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.00% | 0.05% |
Sold All 😨
(Was: #135) |
0.0 | -6,775 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #140) |
0.0 | -2,014 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #141) |
0.0 | -8,372 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ESGD
ISHARES TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #142) |
0.0 | -2,795 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #146) |
0.0 | -917 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #149) |
0.0 | -1,158 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ENFR
ALPS ETF TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #150) |
0.0 | -6,439 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #153) |
0.0 | -1,003 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-25 of 175 holdings