13F-HR filed by Robertson Stephens Wealth Management, LLC
Robertson Stephens Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-02, with 654 holding rows worth $3,837,005,300.
- Accession
- 0001172661-26-000416
- Filer
- CIK 1767307
- Filed
- 2026-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 654 entries on the cover page, a total value of $3,837,005,300 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,837,005,300 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 |
|---|---|---|---|---|---|---|
| ABERDEEN INDIA FD INC | 454089103 | COM | 25,000 | $342,750 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 601 | $340,666 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 21,100 | $339,288 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,169 | $337,514 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 25,950 | $332,160 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,130 | $331,684 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 10,655 | $330,198 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 12,100 | $327,910 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,051 | $326,634 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 568 | $325,882 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 916 | $323,651 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 41,641 | $323,558 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 8,931 | $323,392 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,351 | $321,452 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,879 | $319,894 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,329 | $316,721 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,908 | $314,389 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 11,918 | $312,132 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,358 | $306,820 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 9,291 | $304,751 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,106 | $302,122 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,475 | $299,984 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,560 | $294,519 | dollars as filed | |
| Deere & Company | 244199105 | COM | 629 | $293,944 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 871 | $293,345 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 5,532 | $291,579 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 6,796 | $289,374 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 6,000 | $289,080 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,509 | $288,727 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,579 | $288,389 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,065 | $288,074 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 10,843 | $285,930 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,654 | $282,173 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,325 | $281,399 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,418 | $280,276 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,000 | $273,850 | dollars as filed | put |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 9,440 | $273,308 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 930 | $273,148 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 12,300 | $271,461 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,402 | $265,396 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,254 | $264,642 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 4,948 | $262,788 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9,390 | $262,460 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,257 | $262,127 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,435 | $261,141 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,900 | $259,595 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 2,485 | $256,906 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 8,415 | $256,421 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,373 | $253,199 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,418 | $251,369 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,280 | $251,233 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,123 | $249,495 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,128 | $249,485 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,962 | $248,349 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 4,061 | $248,264 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,483 | $248,134 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,340 | $244,687 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,297 | $242,770 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 9,514 | $242,199 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 7,900 | $242,144 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 11,209 | $241,218 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 4,900 | $240,835 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,490 | $240,287 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,746 | $240,179 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,828 | $237,128 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,700 | $235,917 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,662 | $235,841 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,950 | $234,655 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 907 | $234,542 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,915 | $233,644 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 2,893 | $232,556 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 7,825 | $231,698 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,535 | $231,254 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,035 | $231,216 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,186 | $229,019 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 7,400 | $226,958 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 7,150 | $226,441 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 914 | $225,776 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,079 | $225,673 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,893 | $224,362 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,321 | $223,949 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,125 | $223,781 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,422 | $223,059 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 759 | $220,558 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,873 | $220,025 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,898 | $218,926 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 5,781 | $218,637 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K202 | EQUIT MEGAT ETF | 6,613 | $216,180 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 610 | $215,040 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,496 | $214,693 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 10,250 | $214,131 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,020 | $213,335 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 569 | $213,284 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,310 | $211,555 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T411 | EQUAB EQUIT ETF | 7,205 | $211,357 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 4,457 | $210,192 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,061 | $209,542 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 6,030 | $209,301 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,280 | $206,502 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,845 | $206,119 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,057 | $204,921 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 14,201 | $203,642 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,000 | $203,120 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 3,831 | $201,242 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 769 | $201,232 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5,664 | $201,129 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,534 | $200,187 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,000 | $186,500 | dollars as filed | put |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 12,025 | $180,375 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 21,409 | $178,337 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 16,885 | $176,279 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,039 | $165,552 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 18,000 | $158,760 | dollars as filed | put |
| CUE BIOPHARMA INC | 22978P106 | COM | 478,500 | $146,134 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,400 | $134,460 | dollars as filed | call |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 13,669 | $131,231 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 24,148 | $124,604 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 25,000 | $120,750 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 17,700 | $118,236 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 28,297 | $115,735 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 12,000 | $105,840 | dollars as filed | call |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 20,000 | $99,400 | dollars as filed | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 20,233 | $97,725 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 21,600 | $90,288 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 10,800 | $87,156 | dollars as filed | call |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 36,199 | $86,154 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 116,395 | $81,930 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,540 | $71,766 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,000 | $64,420 | dollars as filed | call |
| ANNOVIS BIO INC | 03615A108 | COM | 18,579 | $64,283 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 27,696 | $60,654 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 18,000 | $56,340 | dollars as filed | call |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 21,000 | $49,980 | dollars as filed | call |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 15,649 | $48,825 | dollars as filed | |
| ADVISORSHARES TR | 00768Y289 | MSOS DAILY LVRGD | 10,800 | $48,384 | dollars as filed | call |
| Estrella Immunopharma Inc W Exp 09/29/202 | 297584112 | SPAC Combination | 26,000 | $40,560 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 14,000 | $36,820 | dollars as filed | call |
| DYADIC INTL INC DEL | 26745T101 | COM | 29,969 | $28,171 | dollars as filed | |
| GERON CORP | 374163103 | COM | 20,200 | $26,664 | dollars as filed | call |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 8,001 | $25,043 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 27,000 | $24,500 | dollars as filed | |
| ADVISORSHARES TR | 00768Y289 | MSOS DAILY LVRGD | 5,401 | $24,196 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 33,800 | $22,021 | dollars as filed | |
| LIFEWARD LTD | M8216Q119 | SHS | 29,700 | $17,125 | dollars as filed | call |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 10,000 | $13,500 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W501 | COM NEW | 10,800 | $11,340 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 800 | $10,784 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 4,001 | $10,523 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 9,000 | $10,260 | dollars as filed | call |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 5,637 | $6,426 | dollars as filed | |
| LIFEWARD LTD | M8216Q119 | SHS | 10,800 | $6,227 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 600 | $5,292 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 564 | $4,551 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,000 | $1,320 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000416 | this filing | 2026-02-02 | acceptance time not in the bulk data set |