Back to funds
View filing
Robertson Stephens Wealth Management, LLC
hedge fundUpdated 20 days agoManaged by Robertson Stephens Wealth Management, Llc • Latest filing Q3 2026
Portfolio value
$4.1B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
25.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $3.3B |
| Q4 2025 | $3.8B |
| Q1 2026 | $3.6B |
| Q2 2026 | $4.1B |
| Q3 2026 | $4.1B |
Top holdings
639 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $472M | 673.4K | 11.39% | Added(+1.2%) | |
| 2 | $221.7M | 3.14M | 5.35% | Added(+7.6%) | |
| 3 | ? N/A TIDAL TRUST I | $184.9M | 7.74M | 4.46% | — |
| 4 | $183.1M | 784.7K | 4.42% | Added(+2.1%) | |
| 5 | $159.8M | 479.9K | 3.86% | Trimmed(-2.1%) | |
| 6 | $126.2M | 164.7K | 3.05% | Added(+1.1%) | |
| 7 | $121.5M | 1.50M | 2.93% | Trimmed(-0.7%) | |
| 8 | $97M | 1.24M | 2.34% | Added(+3.4%) | |
| 9 | $83.7M | 163.1K | 2.02% | Added(+4.3%) | |
| 10 | $76.4M | 334.0K | 1.84% | Added(+0.4%) | |
| 11 | $74.4M | 768.0K | 1.80% | Trimmed(-1.9%) | |
| 12 | $63.8M | 597.6K | 1.54% | Added(+5.7%) | |
| 13 | $63.3M | 217.9K | 1.53% | Trimmed(-10.2%) | |
| 14 | $58.7M | 620.6K | 1.42% | Trimmed(-12.8%) | |
| 15 | $56.2M | 150.1K | 1.36% | Added(+1.6%) | |
| 16 | ? N/A AMERICAN CENTY ETF TR | $50.1M | 533.2K | 1.21% | Added(+3.4%) |
| 17 | $48.8M | 234.8K | 1.18% | Added(+1.3%) | |
| 18 | $48.5M | 142.3K | 1.17% | Added(+1.2%) | |
| 19 | $44.4M | 58.0K | 1.07% | Trimmed(-18.7%) | |
| 20 | $43.2M | 173.5K | 1.04% | Added(+1.8%) |