AI Portfolio Summary
In 2025 Q4, Robertson Stephens Wealth Management, LLC maintained a portfolio of 676 distinct positions. The most significant new addition to the portfolio was SPDR S&P 500 ETF TR, which now represents 3.76% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 1.6%. Conversely, Robertson Stephens Wealth Management, LLC completely exited their position in VANGUARD SPECIALIZED.
Total Positions
676
Quarter
2025 Q4
Top Holding
APP (6.9%)
Top 10 Concentration
38.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 676
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
APP
APPLOVIN CORP
|
Communication Services | 6.87% | 8.49% |
#1
Prev: #1
|
5.2 | -326 | -0.1% |
P
S
|
390,989 | $263,456,393 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 6.77% | 7.56% |
#2
Prev: #2
|
4.7 | 6,684 | 1.6% |
P
S
|
414,081 | $259,682,854 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 3.76% | — |
#3
Prev: #—
|
6.0 | 211,400 | no change |
NEW
|
211,400 | $144,157,888 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
CALL
SPDR S&P 500 ET...
|
CALL Option | 3.66% | — |
#4
Prev: #—
|
5.5 | 206,200 | no change |
NEW
|
206,200 | $140,611,904 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.61% | 3.16% |
#5
2
Prev: #7
|
4.4 | 98,421 | 23.9% |
P
S
|
509,692 | $138,565,009 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.52% | 3.70% |
#6
1
Prev: #5
|
3.4 | 115,839 | 5.7% |
P
S
|
2,162,844 | $135,112,888 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 3.23% | 3.70% |
#7
1
Prev: #6
|
1.8 | -2,430 | -1.3% |
P
S
|
180,777 | $123,821,422 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBUS
J P MORGAN EXCH...
|
ETF | 2.54% | 1.69% |
#8
4
Prev: #12
|
4.0 | 326,521 | 70.2% |
P
S
|
791,483 | $97,597,847 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 2.44% | 2.56% |
#9
1
Prev: #8
|
3.0 | 105,443 | 8.2% |
P
S
|
1,390,070 | $93,440,568 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.30% | 2.50% |
#10
1
Prev: #9
|
2.9 | 69,950 | 7.1% |
P
S
|
1,055,148 | $88,368,660 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.11% | 2.12% |
#11
1
Prev: #10
|
3.3 | 32,064 | 23.7% |
P
S
|
167,483 | $80,998,704 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.59% | 0.52% |
#12
23
Prev: #35
|
3.6 | 235,712 | 255.6% |
P
S
|
327,941 | $61,161,111 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 1.49% | 1.34% |
#13
Prev: #13
|
3.1 | 129,129 | 29.1% |
P
S
|
572,621 | $57,193,407 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.48% | 5.67% |
#14
11
Prev: #3
|
0.6 | -198,491 | -70.5% |
P
S
|
83,226 | $56,919,487 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.47% | 1.78% |
#15
4
Prev: #11
|
1.1 | -10,278 | -5.7% |
P
S
|
168,543 | $56,507,549 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.27% | 1.24% |
#16
2
Prev: #14
|
2.5 | 76,392 | 16.2% |
P
S
|
546,724 | $48,910,008 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSUS
GOLDMAN SACHS E...
|
ETF | 1.18% | 0.98% |
#17
Prev: #17
|
3.0 | 129,116 | 36.9% |
P
S
|
478,806 | $45,199,311 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.11% | 0.64% |
#18
11
Prev: #29
|
3.4 | 49,182 | 56.8% |
P
S
|
135,778 | $42,607,401 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.00% | 0.91% |
#19
Prev: #19
|
2.9 | 29,660 | 21.6% |
P
S
|
166,935 | $38,532,094 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.99% | 1.14% |
#20
5
Prev: #15
|
0.9 | -609 | -0.8% |
P
S
|
80,272 | $37,993,103 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 0.83% | 0.94% |
#21
3
Prev: #18
|
0.8 | -330 | -0.4% |
P
S
|
85,154 | $31,800,003 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.83% | 0.37% |
#22
30
Prev: #52
|
3.3 | 60,095 | 155.9% |
P
S
|
98,645 | $31,785,608 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.79% | 0.60% |
#23
11
Prev: #34
|
3.3 | 141,351 | 202.2% |
P
S
|
211,272 | $30,416,898 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.78% | 0.88% |
#24
4
Prev: #20
|
0.8 | 2,970 | 1.9% |
P
S
|
156,253 | $29,931,997 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.75% | 0.85% |
#25
3
Prev: #22
|
0.8 | -5,403 | -0.7% |
P
S
|
724,680 | $28,690,111 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.00% | 4.37% |
Sold All 😨
(Was: #4) |
0.0 | -667,622 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.00% | 1.02% |
Sold All 😨
(Was: #16) |
0.0 | -424,618 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #121) |
0.0 | -3,469 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #146) |
0.0 | -49,650 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #166) |
0.0 | -27,021 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLEX
FLEX LTD
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #208) |
0.0 | -26,035 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMNR
LIMONEIRA CO
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #209) |
0.0 | -101,460 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #319) |
0.0 | -10,378 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #349) |
0.0 | -7,675 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMF
ONEMAIN HLDGS I...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #372) |
0.0 | -8,057 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #388) |
0.0 | -25,777 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVRG
EVERGY INC
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #451) |
0.0 | -3,812 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #456) |
0.0 | -2,531 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #464) |
0.0 | -10,885 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #477) |
0.0 | -4,520 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPG
PPG INDS INC
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #487) |
0.0 | -2,246 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLX
SIXTH STREET SP...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #499) |
0.0 | -9,700 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #505) |
0.0 | -2,532 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #512) |
0.0 | -2,436 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETV
EATON VANCE TAX...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #517) |
0.0 | -12,378 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFXT
ENERFLEX LTD
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #520) |
0.0 | -10,625 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAR
LITHIUM ARGENTI...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #523) |
0.0 | -19,250 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 676 holdings