Robertson Stephens Wealth Management, LLC

hedge fundUpdated 43 days ago

Managed by Robertson Stephens Wealth Management, Llc • Latest filing Q2 2026

Portfolio value

$4.1B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

42.0%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$1.3B
Q2 2023	$1.4B
Q3 2023	$1.5B
Q4 2023	$1.6B
Q1 2024	$1.9B
Q2 2024	$2B
Q3 2024	$2.8B
Q4 2024	$2.8B
Q1 2025	$2.9B
Q2 2025	$3.1B
Q3 2025	$3.3B
Q4 2025	$3.8B
Q1 2026	$3.6B
Q2 2026	$4.1B

Top holdings

645 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES VANGUARD INDEX FDS	$457M	665.3K	11.25%	Added(+5.2%)
2	V VGES VANGUARD TAX-MANAGED FDS	$207.9M	2.92M	5.12%	Added(+9.3%)
3	B BX VANGUARD SPECIALIZED FUNDS	$181.8M	768.1K	4.48%	Added(+7.1%)
4	A AAPL APPLE INC	$141.9M	490.3K	3.49%	Added(+1.0%)
5	A APP APPLOVIN CORP	$125M	242.7K	3.08%	Trimmed(0.0%)
6	E ETHA ISHARES INC	$124.9M	1.51M	3.07%	Trimmed(-10.6%)
7	E ETHA ISHARES TR	$122M	162.8K	3.00%	Trimmed(-8.3%)
8	V VGES VANGUARD SCOTTSDALE FDS	$99M	1.20M	2.44%	Added(+8.9%)
9	E ETHA ISHARES TR	$75.6M	782.7K	1.86%	Trimmed(-2.3%)
10	E ETHA ISHARES TR	$70.5M	712.1K	1.74%	Added(+7.5%)
11	N NVDA NVIDIA CORPORATION	$66.6M	332.6K	1.64%	Added(+0.6%)
12	E ETHA ISHARES TR	$62.4M	565.6K	1.54%	Added(+79.2%)
13	M MSFT MICROSOFT CORP	$58.4M	156.4K	1.44%	Trimmed(-1.9%)
14	V VGES VANGUARD INDEX FDS	$54.7M	147.7K	1.35%	Added(+4.7%)
15	S SPY STATE STR SPDR S&P 500 ETF T	$53.4M	71.4K	1.32%	Trimmed(-0.7%)
16	? N/A AMERICAN CENTY ETF TR	$49.8M	515.8K	1.23%	Added(+45.5%)
17	G GOOGN ALPHABET INC	$49.7M	140.6K	1.22%	Added(+2.1%)
18	I IVZ INVESCO EXCHANGE TRADED FD T	$49.3M	231.9K	1.22%	Added(+51.9%)
19	A AMZN AMAZON COM INC	$40.6M	170.5K	1.00%	Added(+2.1%)
20	E ETHA ISHARES TR	$37.1M	298.4K	0.91%	Added(+276.3%)

V

VANGUARD INDEX FDS

+5.2%

Value

$457M

Shares

665.3K

% Port

11.25%

V

VANGUARD TAX-MANAGED FDS

+9.3%

Value

$207.9M

Shares

2.92M

% Port

5.12%

B

3.BX

VANGUARD SPECIALIZED FUNDS

+7.1%

Value

$181.8M

Shares

768.1K

% Port

4.48%

A

APPLE INC

+1.0%

Value

$141.9M

Shares

490.3K

% Port

3.49%

A

APPLOVIN CORP

0.0%

Value

$125M

Shares

242.7K

% Port

3.08%

E

ISHARES INC

-10.6%

Value

$124.9M

Shares

1.51M

% Port

3.07%

E

ISHARES TR

-8.3%

Value

$122M

Shares

162.8K

% Port

3.00%

V

VANGUARD SCOTTSDALE FDS

+8.9%

Value

$99M

Shares

1.20M

% Port

2.44%

E

ISHARES TR

-2.3%

Value

$75.6M

Shares

782.7K

% Port

1.86%

E

ISHARES TR

+7.5%

Value

$70.5M

Shares

712.1K

% Port

1.74%

N

NVIDIA CORPORATION

+0.6%

Value

$66.6M

Shares

332.6K

% Port

1.64%

E

ISHARES TR

+79.2%

Value

$62.4M

Shares

565.6K

% Port

1.54%

M

MICROSOFT CORP

-1.9%

Value

$58.4M

Shares

156.4K

% Port

1.44%

V

VANGUARD INDEX FDS

+4.7%

Value

$54.7M

Shares

147.7K

% Port

1.35%

S

15.SPY

STATE STR SPDR S&P 500 ETF T

-0.7%

Value

$53.4M

Shares

71.4K

% Port

1.32%

?

16.N/A

AMERICAN CENTY ETF TR

+45.5%

Value

$49.8M

Shares

515.8K

% Port

1.23%

G

ALPHABET INC

+2.1%

Value

$49.7M

Shares

140.6K

% Port

1.22%

I

18.IVZ

INVESCO EXCHANGE TRADED FD T

+51.9%

Value

$49.3M

Shares

231.9K

% Port

1.22%

A

AMAZON COM INC

+2.1%

Value

$40.6M

Shares

170.5K

% Port

1.00%

E

ISHARES TR

+276.3%

Value

$37.1M

Shares

298.4K

% Port

0.91%

View full portfolio (645 holdings) →

Explore

All funds Consensus buys Trending this quarter Compare portfolios What is a 13F?Filing deadlines