13F-HR filed by Robertson Stephens Wealth Management, LLC
Robertson Stephens Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-24, with 550 holding rows worth $3,142,720,776.
- Accession
- 0001172661-25-002703
- Filer
- CIK 1767307
- Filed
- 2025-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 550 entries on the cover page, a total value of $3,142,720,776 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,142,720,776 with VALUE read as dollars as filed, 13F file number 028-19136. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UNUM GROUP COM | 91529Y106 | Stock | 2,954 | $238,533 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 601 | $238,398 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,611 | $237,340 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 587 | $237,283 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,361 | $236,926 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 230 | $236,715 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 935 | $234,535 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,490 | $233,516 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 4,533 | $231,863 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 9,700 | $230,957 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,104 | $230,388 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,555 | $230,282 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,880 | $229,334 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,458 | $225,476 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,859 | $225,034 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 279 | $223,588 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,723 | $221,333 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 770 | $220,197 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 407 | $217,700 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,901 | $215,602 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,325 | $215,601 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,402 | $214,899 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9,141 | $213,712 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,181 | $212,859 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,382 | $212,455 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 5,658 | $212,232 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,363 | $208,002 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 46,148 | $207,435 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,463 | $207,354 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 5,781 | $203,236 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 454 | $203,092 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 4,457 | $202,660 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 200 | $197,988 | dollars as filed | put |
| TTEC HLDGS INC | 89854H102 | COM | 35,875 | $172,559 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 12,378 | $171,683 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 13,696 | $160,652 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 31,094 | $130,906 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 10,625 | $83,807 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 25,000 | $80,750 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 15,001 | $65,704 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,608 | $53,582 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 15,649 | $51,642 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 100 | $49,741 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 200 | $43,878 | dollars as filed | put |
| ATAIBECKLEY INC | N0731H103 | Equity | 16,701 | $36,575 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 16,890 | $35,131 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 29,969 | $29,669 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 100 | $27,565 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 12,000 | $20,640 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 25,000 | $15,008 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-002703 | this filing | 2025-07-24 | acceptance time not in the bulk data set |