Robertson-Stephens-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VSGX",
  "INDI",
  "ENVX",
  "FLEX",
  "KTOS",
  "GDX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TROW",
  "EFX.TO",
  null,
  "DNB",
  "RF",
  "QSR",
  "ARM",
  "MU",
  null,
  "MPLX",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "APD",
  null,
  "SBR",
  "MRC",
  null,
  null,
  "GOOGL",
  "PXF",
  "VDE",
  "AXP",
  "SCHH",
  null,
  "MODG",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  null,
  null,
  null,
  null,
  null,
  null,
  "HRB",
  null,
  "CMI",
  null,
  null,
  null,
  null,
  null,
  null,
  "NMRK",
  "DUK",
  "ESS",
  "QS",
  "PII",
  "RC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FCX",
  "ADPT",
  null,
  "BGC",
  "GD",
  null,
  null,
  "TSLX",
  "GILD",
  "GIS",
  "HLT",
  "ATAI",
  null,
  "HON",
  "HD",
  null,
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  "CUE",
  null,
  "UNP",
  "QCOM",
  null,
  "GENI",
  null,
  "ISRG",
  null,
  "EMXC",
  "ITW",
  "INVX",
  "EMR",
  "BKNG",
  null,
  "IFN",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "LMNR",
  "HEFA",
  null,
  null,
  null,
  "IVW",
  "IJH",
  "RLMD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BBUS",
  "KMI",
  "OZ",
  null,
  null,
  "LRCX",
  "ICF",
  "IWS",
  "LIN",
  null,
  null,
  "UUUU",
  null,
  null,
  "SCHY",
  null,
  null,
  "MMC",
  "PWR",
  "MA",
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "EQT",
  "EPR",
  null,
  null,
  "GE",
  "HE",
  null,
  null,
  "NVS",
  null,
  "OMF",
  "ORLY",
  null,
  null,
  "BX",
  "HSY",
  "FAST",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "IWD",
  "ORCL",
  "OKE",
  null,
  "VGIT",
  null,
  null,
  "VHT",
  "DOC",
  null,
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  "PANW",
  "PEP",
  null,
  "VGSH",
  null,
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "ECL",
  null,
  "NVDA",
  "GS",
  null,
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KEYS",
  null,
  "MKC",
  "MDB",
  "AMGN",
  null,
  "PPG",
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "SHW",
  "SHOP",
  "SPG",
  "ROST",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  "SPLG",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TWLO",
  "TRV",
  "UBER",
  "UL",
  "UNM",
  "UPS",
  "VNQ",
  "VO",
  "AA",
  "NEM",
  "NG",
  "VXF",
  "OB",
  "VV",
  null,
  "VOE",
  "OGE",
  "SCHW",
  null,
  "VWO",
  "ETV",
  null,
  null,
  "IWV",
  null,
  "VCIT",
  "KOS",
  null,
  null,
  null,
  null,
  "EME",
  "VIG",
  "LYG",
  "TTE",
  null,
  "ANIX",
  null,
  "IWO",
  "XLB",
  "SU",
  "IWN",
  null,
  null,
  "IEF",
  null,
  "TSM",
  "IT",
  null,
  null,
  "GSAT",
  null,
  null,
  null,
  "VTR",
  "VYM",
  null,
  "EW",
  "VRSK",
  "PRI",
  "AFL",
  "APH",
  "AMD",
  "X",
  "SDY",
  "FI",
  "F",
  "WEC",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "AEP",
  "ETWO",
  "DYAI",
  null,
  null,
  null,
  "LSTR",
  "PEG",
  "FDS",
  "VIGI",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  "IVE",
  null,
  null,
  "ESGD",
  null,
  null,
  "CEF",
  null,
  null,
  "PDD",
  null,
  "VEU",
  "VPL",
  null,
  "VGT",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VFH",
  "VEA",
  "VGK",
  null,
  null,
  "MGK",
  null,
  "VXUS",
  "VTWO",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "V",
  "VST",
  "WMT",
  "WFC",
  "WELL",
  null,
  null,
  null,
  null,
  "BBEU",
  "GRMN",
  "FNF",
  "FCN",
  null,
  "SCHD",
  "DVY",
  "SCHG",
  "SCHF",
  "SCHA",
  "MSCI",
  "JKHY",
  "EIX",
  "NSC",
  "JCI",
  "MFC",
  null,
  "SO",
  "PSX",
  "SSD",
  "CRM",
  null,
  "DIA",
  null,
  "MANH",
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "IUSV",
  null,
  null,
  "GEV",
  "DGRO",
  "MCK",
  null,
  null,
  "SPYV",
  null,
  null,
  "ESGU",
  "PSA",
  "NRG",
  null,
  "EG",
  null,
  "ADP",
  "AZO",
  "BAC",
  "BRK-A",
  "BRK-B",
  null,
  "BE",
  "BA",
  null,
  "BLNK",
  "BMY",
  "BFST",
  "BCAL",
  "CARR",
  "CVX",
  "CB",
  "CMG",
  "CHD",
  "CSCO",
  "C",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "ED",
  "COST",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DDOG",
  "DE",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "RSP",
  "EWJ",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  null,
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 537
Total Value: 2624933321
Accession Number: 0001172661-25-001510
Form Type: 13F-HR
CIK: robertson-stephens-wealth-management
Manager Name: Robertson-Stephens-Wealth-Management

Data Enrichment

67% identified

359 identified178 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

537 positions • $2.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908363

VOO|922908363

Shares:379.1K

Value:$194.8M

% of Portfolio:7.4% ($194.8M/$2.6B)

921908844

VIG|921908844

Shares:664.9K

Value:$129.0M

% of Portfolio:4.9% ($129.0M/$2.6B)

464287200

IVV|464287200

Shares:217.4K

Value:$122.2M

% of Portfolio:4.7% ($122.2M/$2.6B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:205.1K

Value:$114.7M

% of Portfolio:4.4% ($114.7M/$2.6B)

AppLovin Corp

APP|03831W108

Shares:403.1K

Value:$106.8M

% of Portfolio:4.1% ($106.8M/$2.6B)

921943858

VEA|921943858

Shares:1.8M

Value:$91.9M

% of Portfolio:3.5% ($91.9M/$2.6B)

46434G103

IEMG|46434G103

Shares:1.3M

Value:$71.3M

% of Portfolio:2.7% ($71.3M/$2.6B)

92206C870

VCIT|92206C870

Shares:848.7K

Value:$69.4M

% of Portfolio:2.6% ($69.4M/$2.6B)

MICROSOFT CORP

MSFT|594918104

Shares:124.7K

Value:$46.8M

% of Portfolio:1.8% ($46.8M/$2.6B)

922908769

VTI|922908769

Shares:145.9K

Value:$40.1M

% of Portfolio:1.5% ($40.1M/$2.6B)

464287226

Shares:377.7K

Value:$37.4M

% of Portfolio:1.4% ($37.4M/$2.6B)

464287614

IWF|464287614

Shares:95.8K

Value:$34.6M

% of Portfolio:1.3% ($34.6M/$2.6B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:57.6K

Value:$30.7M

% of Portfolio:1.2% ($30.7M/$2.6B)

381430123

Shares:390.5K

Value:$30.0M

% of Portfolio:1.1% ($30.0M/$2.6B)

92206C706

VGIT|92206C706

Shares:486.2K

Value:$28.9M

% of Portfolio:1.1% ($28.9M/$2.6B)

46641Q399

BBUS|46641Q399

Shares:275.6K

Value:$27.8M

% of Portfolio:1.1% ($27.8M/$2.6B)

46137V357

RSP|46137V357

Shares:157.9K

Value:$27.4M

% of Portfolio:1.0% ($27.4M/$2.6B)

464287622

IWB|464287622

Shares:88.1K

Value:$27.0M

% of Portfolio:1.0% ($27.0M/$2.6B)

AMAZON COM INC

AMZN|023135106

Shares:141.2K

Value:$26.9M

% of Portfolio:1.0% ($26.9M/$2.6B)

25434V708

DFAC|25434V708

Shares:769.9K

Value:$25.4M

% of Portfolio:1.0% ($25.4M/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	379.1K	QoQ +2.09% (-7.8K) YoY +30.57% (+88.8K)	All Managers (Combined)	$194.8M	7.4% ($194.8M/$2.6B)	QoQ -2.62% (-$5.3M) YoY +39.59% (+$55.3M)
(VIGcusip921908844)	664.9K	QoQ +13.21% (+77.6K) YoY +1548.32% (+624.6K)	All Managers (Combined)	$129.0M	4.9% ($129.0M/$2.6B)	QoQ +12.14% (+$14.0M) YoY +1651.06% (+$121.6M)
(IVVcusip464287200)	217.4K	QoQ -2.09% (-4.7K) YoY -7.79% (-18.4K)	All Managers (Combined)	$122.2M	4.7% ($122.2M/$2.6B)	QoQ -6.55% (-$8.6M) YoY -1.45% (-$1.8M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	205.1K	QoQ +14550.00% (+203.7K) YoY +583.66% (+175.1K)	All Managers (Combined)	$114.7M	4.4% ($114.7M/$2.6B)	QoQ +13882.84% (+$113.9M) YoY +631.02% (+$99.0M)
AppLovin Corp(APPcusip03831W108)	403.1K	QoQ -1.79% (-7.4K) YoY -31.83% (-188.2K)	All Managers (Combined)	$106.8M	4.1% ($106.8M/$2.6B)	QoQ -19.64% (-$26.1M) YoY +160.94% (-$65.9M)
(VEAcusip921943858)	1.8M	QoQ +14.11% (+223.6K) YoY +114.95% (+966.4K)	All Managers (Combined)	$91.9M	3.5% ($91.9M/$2.6B)	QoQ +21.30% (+$16.1M) YoY +117.78% (+$49.7M)
(IEMGcusip46434G103)	1.3M	QoQ +12.53% (+147.2K) YoY +140.60% (+772.1K)	All Managers (Combined)	$71.3M	2.7% ($71.3M/$2.6B)	QoQ +16.31% (+$10.0M) YoY +151.66% (+$43.0M)
(VCITcusip92206C870)	848.7K	QoQ +1.82% (+15.2K) YoY +5262.70% (+832.9K)	All Managers (Combined)	$69.4M	2.6% ($69.4M/$2.6B)	QoQ +3.71% (+$2.5M) YoY +5346.02% (+$68.1M)
MICROSOFT CORP(MSFTcusip594918104)	124.7K	QoQ -1.94% (-2.5K) YoY +11.45% (-12.8K)	All Managers (Combined)	$46.8M	1.8% ($46.8M/$2.6B)	QoQ -12.67% (-$6.8M) YoY -0.55% (-$261.9K)
(VTIcusip922908769)	145.9K	QoQ +3.10% (-4.4K) YoY +161.19% (+90.0K)	All Managers (Combined)	$40.1M	1.5% ($40.1M/$2.6B)	QoQ -2.21% (-$909.7K) YoY +176.20% (+$25.6M)
(cusip464287226)✕	377.7K	QoQ +0.95% (+3.6K) YoY +1.61% (+6.0K)	All Managers (Combined)	$37.4M	1.4% ($37.4M/$2.6B)	QoQ +3.06% (+$1.1M) YoY +2.62% (+$957.3K)
(IWFcusip464287614)	95.8K	QoQ -23.17% (-28.9K) YoY -22.66% (-28.1K)	All Managers (Combined)	$34.6M	1.3% ($34.6M/$2.6B)	QoQ -30.92% (-$15.5M) YoY -17.14% (-$7.2M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	57.6K	QoQ +3.76% (+2.1K) YoY +28.45% (+12.7K)	All Managers (Combined)	$30.7M	1.2% ($30.7M/$2.6B)	QoQ +21.92% (+$5.5M) YoY +62.68% (+$11.8M)
(cusip381430123)✕	390.5K	QoQ -3.16% (-12.8K) YoY +633.19% (+337.2K)	All Managers (Combined)	$30.0M	1.1% ($30.0M/$2.6B)	QoQ -7.87% (-$2.6M) YoY +685.49% (+$26.2M)
(VGITcusip92206C706)	486.2K	QoQ +3307.09% (+472.0K) YoY +2807.18% (+469.5K)	All Managers (Combined)	$28.9M	1.1% ($28.9M/$2.6B)	QoQ +3389.36% (+$28.1M) YoY +2849.47% (+$27.9M)
(BBUScusip46641Q399)	275.6K	QoQ +3.15% (-8.4K) YoY NEW(+275.6K)	All Managers (Combined)	$27.8M	1.1% ($27.8M/$2.6B)	QoQ -1.74% (-$493.1K) YoY NEW(+$27.8M)
(RSPcusip46137V357)	157.9K	QoQ -25.90% (-55.2K) YoY +54.92% (+56.0K)	All Managers (Combined)	$27.4M	1.0% ($27.4M/$2.6B)	QoQ -26.74% (-$10.0M) YoY +58.45% (+$10.1M)
(IWBcusip464287622)	88.1K	QoQ +0.03% (-33) YoY -12.82% (-13.0K)	All Managers (Combined)	$27.0M	1.0% ($27.0M/$2.6B)	QoQ -4.75% (-$1.3M) YoY -7.16% (-$2.1M)
AMAZON COM INC(AMZNcusip023135106)	141.2K	QoQ -5.47% (-8.2K) YoY -0.77% (-1.1K)	All Managers (Combined)	$26.9M	1.0% ($26.9M/$2.6B)	QoQ -18.02% (-$5.9M) YoY +4.65% (-$1.2M)
(DFACcusip25434V708)	769.9K	QoQ -0.08% (-680) YoY -10.87% (-93.9K)	All Managers (Combined)	$25.4M	1.0% ($25.4M/$2.6B)	QoQ -4.70% (-$1.3M) YoY -7.97% (-$2.2M)