13F-HR filed by Robertson Stephens Wealth Management, LLC
Robertson Stephens Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 530 holding rows worth $3,310,794,633.
- Accession
- 0001172661-25-004717
- Filer
- CIK 1767307
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 530 entries on the cover page, a total value of $3,310,794,633 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,310,794,633 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 |
|---|---|---|---|---|---|---|
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 6,030 | $219,070 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,305 | $218,558 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,356 | $216,163 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 16,313 | $214,679 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,532 | $214,359 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 5,781 | $212,047 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 771 | $208,347 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 4,457 | $207,696 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,922 | $204,095 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,729 | $203,020 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,045 | $202,848 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,436 | $200,614 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 3,831 | $200,361 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 116,395 | $192,052 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 15,006 | $190,842 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 46,148 | $184,361 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 12,378 | $176,387 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 50,875 | $170,940 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 13,747 | $146,410 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 10,625 | $114,559 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 15,001 | $91,806 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 16,689 | $88,285 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 19,250 | $64,295 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,864 | $62,946 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 15,649 | $51,642 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 25,000 | $50,250 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 27,000 | $44,820 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 29,969 | $35,363 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 10,000 | $31,500 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 10,000 | $13,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004717 | this filing | 2025-11-12 | acceptance time not in the bulk data set |