Robertson Stephens Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Robertson Stephens Wealth Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 537 holdings worth $2.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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922908363

VOO|922908363

379096(+2.1%)

Value:

$194.8B(-2.6%)

921908844

VIG|921908844

664918(+13.2%)

Value:

$129.0B(+12.1%)

464287200

IVV|464287200

217416(-2.1%)

Value:

$122.2B(-6.5%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

205100(+14550.0%)

Value:

$114.7B(+13882.8%)

AppLovin Corp

APP|03831W108

403061(-1.8%)

Value:

$106.8B(-19.6%)

921943858

VEA|921943858

1807128(+14.1%)

Value:

$91.9B(+21.3%)

46434G103

IEMG|46434G103

1321205(+12.5%)

Value:

$71.3B(+16.3%)

92206C870

VCIT|92206C870

848701(+1.8%)

Value:

$69.4B(+3.7%)

MICROSOFT CORP

MSFT|594918104

124700(-1.9%)

Value:

$46.8B(-12.7%)

922908769

VTI|922908769

145865(+3.1%)

Value:

$40.1B(-2.2%)

464287226

377680(+0.9%)

Value:

$37.4B(+3.1%)

464287614

IWF|464287614

95766(-23.2%)

Value:

$34.6B(-30.9%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

57553(+3.8%)

Value:

$30.7B(+21.9%)

381430123

390464(-3.2%)

Value:

$30.0B(-7.9%)

92206C706

VGIT|92206C706

486226(+3307.1%)

Value:

$28.9B(+3389.4%)

46641Q399

BBUS|46641Q399

275608(+3.1%)

Value:

$27.8B(-1.7%)

46137V357

RSP|46137V357

157931(-25.9%)

Value:

$27.4B(-26.7%)

464287622

IWB|464287622

88101(+0.0%)

Value:

$27.0B(-4.8%)

AMAZON COM INC

AMZN|023135106

141249(-5.5%)

Value:

$26.9B(-18.0%)

25434V708

DFAC|25434V708

769895(-0.1%)

Value:

$25.4B(-4.7%)

Instrument	Shares		Other Manager	Value
(VOOcusip922908363)	379.1K	QoQ +2.09% (-7.8K) YoY +30.57% (+88.8K)	All Managers (Combined)	$194.8M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -4.70% (-$1.3M) YoY -7.97% (-$2.2M)