Robertson Stephens Wealth Management, LLC

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: 0001767307
Manager Name: Robertson Stephens Wealth Management, LLC

Data Enrichment

67% identified

359 identified178 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

537 positions • $2,624,933.321K total value

537 positions

Manager:

SEC FilingSEC DataHachi Filing

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NETFLIX INC

NFLX|64110L106

6956(-0.6%)

Value:

$6.5B(+4.0%)

ENERGY FUELS INC

UUUU|292671708

1736441(+9.9%)

Value:

$6.5B(-20.1%)

464287465

EFA|464287465

76650(+13.5%)

Value:

$6.3B(+22.7%)

AbbVie Inc.

ABBV|00287Y109

29841(-9.7%)

Value:

$6.3B(+6.4%)

46435U218

65107(+8.4%)

Value:

$6.2B(+0.8%)

Sprott Physical Gold & Silver Trust

CEF|85208R101

218456(+153.1%)

Value:

$6.2B(+202.6%)

46432F339

QUAL|46432F339

36299(+0.8%)

Value:

$6.2B(-3.3%)

46435U549

125788(+11.7%)

Value:

$6.0B(+14.2%)

46436E825

268440(+14.7%)

Value:

$5.8B(+17.0%)

92204A504

VHT|92204A504

21572(-8.8%)

Value:

$5.7B(-4.8%)

922908512

VOE|922908512

35116(-1.5%)

Value:

$5.6B(-2.3%)

808524102

SCHB|808524102

260980(+3.2%)

Value:

$5.6B(-2.1%)

922907746

VTEB|922907746

112839(-9.8%)

Value:

$5.6B(-10.8%)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

7(-22.2%)

Value:

$5.6B(-8.8%)

464287663

IUSV|464287663

60176(+29.3%)

Value:

$5.5B(+28.8%)

46435G516

ESGD|46435G516

67697(+33.4%)

Value:

$5.5B(+43.1%)

808524839

235018(-18.8%)

Value:

$5.4B(-17.2%)

CATERPILLAR INC

CAT|149123101

16053(-8.5%)

Value:

$5.3B(-16.8%)

46641Q191

BBEU|46641Q191

84232

Value:

$5.2B

78464A854

SPLG|78464A854

79123(-47.0%)

Value:

$5.2B(-49.5%)

Instrument	Shares		Other Manager	Value
Netflix Inc(NFLXcusip64110L106)	7.0K	QoQ -0.60% (-42) YoY -16.20% (-1.3K)	All Managers (Combined)	$6.5M	QoQ +4.00% (-$249.9K) YoY +28.68% (-$1.4M)
Energy Fuels Inc(UUUUcusip292671708)	1.7M	QoQ +9.90% (-156.5K) YoY +49.50% (-575.0K)	All Managers (Combined)	$6.5M	QoQ -20.08% (-$1.6M) YoY -11.34% (-$828.8K)
(EFAcusip464287465)	76.7K	QoQ +13.51% (+9.1K) YoY -44.67% (-61.9K)	All Managers (Combined)	$6.3M	QoQ +22.70% (+$1.2M) YoY -43.38% (-$4.8M)
Abbvie Inc.(ABBVcusip00287Y109)	29.8K	QoQ -9.74% (-3.2K) YoY +21.75% (+5.3K)	All Managers (Combined)	$6.3M	QoQ +6.41% (-$377.1K) YoY +40.08% (+$1.8M)
(cusip46435U218)✕	65.1K	QoQ +8.41% (+5.1K) YoY +79.39% (+28.8K)	All Managers (Combined)	$6.2M	QoQ +0.81% (+$50.2K) YoY +83.14% (+$2.8M)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	218.5K	QoQ +153.06% (+132.1K) YoY NEW(+218.5K)	All Managers (Combined)	$6.2M	QoQ +202.59% (+$4.2M) YoY NEW(+$6.2M)
(QUALcusip46432F339)	36.3K	QoQ +0.80% (-289) YoY -9.70% (-3.9K)	All Managers (Combined)	$6.2M	QoQ -3.26% (-$209.5K) YoY -6.11% (-$404.0K)
(cusip46435U549)✕	125.8K	QoQ +11.69% (+13.2K) YoY +21.69% (+22.4K)	All Managers (Combined)	$6.0M	QoQ +14.19% (+$742.3K) YoY +22.78% (+$1.1M)
(cusip46436E825)✕	268.4K	QoQ +14.65% (+34.3K) YoY NEW(+268.4K)	All Managers (Combined)	$5.8M	QoQ +17.03% (+$850.8K) YoY NEW(+$5.8M)
(VHTcusip92204A504)	21.6K	QoQ -8.77% (-2.1K) YoY +131.11% (+12.2K)	All Managers (Combined)	$5.7M	QoQ -4.80% (-$288.1K) YoY +126.16% (+$3.2M)
(VOEcusip922908512)	35.1K	QoQ -1.54% (-552) YoY NEW(+35.1K)	All Managers (Combined)	$5.6M	QoQ -2.29% (-$132.5K) YoY NEW(+$5.6M)
(SCHBcusip808524102)	261.0K	QoQ +3.21% (-8.1K) YoY +268.19% (+190.1K)	All Managers (Combined)	$5.6M	QoQ -2.10% (-$120.9K) YoY +29.85% (+$1.3M)
(VTEBcusip922907746)	112.8K	QoQ -9.85% (-12.3K) YoY +976.19% (+102.4K)	All Managers (Combined)	$5.6M	QoQ -10.77% (-$675.9K) YoY +955.37% (+$5.1M)
Berkshire Hathaway Inc(BRK-Acusip084670108)	7	QoQ -22.22% (-2) YoY -96.58% (-198)	All Managers (Combined)	$5.6M	QoQ -8.79% (-$539.2K) YoY +25.84% (-$1.1M)
(IUSVcusip464287663)	60.2K	QoQ +29.30% (+13.6K) YoY -28.63% (-24.1K)	All Managers (Combined)	$5.5M	QoQ +28.78% (+$1.2M) YoY -27.23% (-$2.1M)
(ESGDcusip46435G516)	67.7K	QoQ +33.35% (+16.9K) YoY +20.58% (+11.6K)	All Managers (Combined)	$5.5M	QoQ +43.07% (+$1.7M) YoY +23.27% (+$1.0M)
(cusip808524839)✕	235.0K	QoQ -18.83% (-54.5K) YoY +58.58% (-86.8K)	All Managers (Combined)	$5.4M	QoQ -17.18% (-$1.1M) YoY -20.15% (-$1.4M)
Caterpillar Inc(CATcusip149123101)	16.1K	QoQ -8.47% (-1.5K) YoY +9.89% (-1.4K)	All Managers (Combined)	$5.3M	QoQ -16.79% (-$1.1M) YoY -1.08% (-$58.1K)
(BBEUcusip46641Q191)	84.2K	QoQ NEW(+84.2K) YoY NEW(+84.2K)	All Managers (Combined)	$5.2M	QoQ NEW(+$5.2M) YoY NEW(+$5.2M)
(SPLGcusip78464A854)	79.1K	QoQ -47.01% (-70.2K) YoY +63.70% (+30.8K)	All Managers (Combined)	$5.2M	QoQ -49.45% (-$5.1M) YoY +74.95% (+$2.2M)