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Robertson Stephens Wealth Management, LLC

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13F filer, CIK 1767307, San Francisco, CA

Robertson Stephens Wealth Management, LLC reported $3,310,794,633 across 530 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 43.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004717

Period
2025-09-30
Reported value
$3.31B
Holdings
530
Top 10 weight
43.84%
New
33
Sold out
53

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+189,684$126M
GSIEnew+385,212$15.8M
VEAadded+204,885$12.3M
VOOadded+16,811$10.3M
IEFAadded+107,653$9.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IEIreduced-134,631-$16.1M
IVVreduced-18,748-$12.5M
OEFreduced-21,186-$7.05M
EFVreduced-81,276-$5.51M
SGOVreduced-49,174-$4.95M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004717, largest first. % of portfolio is the value over $3,310,794,633, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,308 shares; 2024Q4: 2,569 shares; 2025Q1: 1,743 shares; 2025Q2: not reported; 2025Q3: 1,305 shares 1,305$219K0.01%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,967 shares; 2024Q4: 3,372 shares; 2025Q1: 3,341 shares; 2025Q2: 2,458 shares; 2025Q3: 2,356 shares 2,356$216K0.01%-102Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,971 shares; 2025Q3: 16,313 shares 16,313$215K0.01%-7,658Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,532 shares 2,532$214K0.01%newTimeline
GDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,781 shares; 2025Q3: 5,781 shares 5,781$212K0.01%0Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758 shares; 2024Q4: 761 shares; 2025Q1: 767 shares; 2025Q2: 770 shares; 2025Q3: 771 shares 771$208K0.01%+1Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,457 shares; 2025Q2: 4,457 shares; 2025Q3: 4,457 shares 4,457$208K0.01%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,234 shares; 2024Q4: not reported; 2025Q1: 6,628 shares; 2025Q2: not reported; 2025Q3: 5,922 shares 5,922$204K0.01%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,216 shares; 2025Q2: 3,859 shares; 2025Q3: 3,729 shares 3,729$203K0.01%-130Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,033 shares; 2024Q4: 1,241 shares; 2025Q1: 1,171 shares; 2025Q2: 1,108 shares; 2025Q3: 1,045 shares 1,045$203K0.01%-63Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,436 shares 2,436$201K0.01%newTimeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,831 shares 3,831$200K0.01%newTimeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,255 shares; 2024Q4: 147,877 shares; 2025Q1: 116,395 shares; 2025Q2: 116,395 shares; 2025Q3: 116,395 shares 116,395$192K0.01%0Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,006 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,006 shares 15,006$191K0.01%newTimeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,932 shares; 2024Q4: 102,212 shares; 2025Q1: 38,900 shares; 2025Q2: 46,148 shares; 2025Q3: 46,148 shares 46,148$184K0.01%0Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,378 shares; 2025Q2: 12,378 shares; 2025Q3: 12,378 shares 12,378$176K0.01%0Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,875 shares; 2025Q3: 50,875 shares 50,875$171K0.01%+15,000Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,696 shares; 2025Q3: 13,747 shares 13,747$146K<0.01%+51Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,625 shares; 2024Q4: 10,625 shares; 2025Q1: 10,625 shares; 2025Q2: 10,625 shares; 2025Q3: 10,625 shares 10,625$115K<0.01%0Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,001 shares; 2025Q3: 15,001 shares 15,001$91.8K<0.01%0Timeline
ATAIBECKLEY INCATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,721 shares; 2024Q4: 16,721 shares; 2025Q1: 16,701 shares; 2025Q2: 16,701 shares; 2025Q3: 16,689 shares 16,689$88.3K<0.01%-12
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,985 shares; 2025Q2: 16,890 shares; 2025Q3: 19,250 shares 19,250$64.3K<0.01%+2,360Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,596 shares; 2024Q4: 10,596 shares; 2025Q1: 10,836 shares; 2025Q2: 12,608 shares; 2025Q3: 13,864 shares 13,864$62.9K<0.01%+1,256Timeline
ANIXANIXA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,649 shares; 2024Q4: 15,649 shares; 2025Q1: 15,649 shares; 2025Q2: 15,649 shares; 2025Q3: 15,649 shares 15,649$51.6K<0.01%0Timeline
RLMDRELMADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares 25,000$50.2K<0.01%0Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 27,000 shares 27,000$44.8K<0.01%+15,000Timeline
DYAIDYADIC INTL INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,969 shares; 2024Q4: 29,969 shares; 2025Q1: 29,969 shares; 2025Q2: 29,969 shares; 2025Q3: 29,969 shares 29,969$35.4K<0.01%0Timeline
ACHVACHIEVE LIFE SCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$31.5K<0.01%newTimeline
CGTXCOGNITION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$13.5K<0.01%newTimeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
ISHARES TRISHARES TR IBONDS DEC25 ETFprincipal10,885$274K-400

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T208,000$129Mput
SPYSTATE STR SPDR S&P 500 ETF T206,500$128Mcall
SCHZSCHWAB STRATEGIC TR210,145$4.88Mshares
DYNFBLACKROCK ETF TRUST82,685$4.5Mshares
IUSBISHARES TR80,338$3.71Mshares
IXNISHARES TR23,555$2.18Mshares
IEVISHARES TR33,125$2.1Mshares
TLHISHARES TR20,581$2.09Mshares
IVLUISHARES TR54,100$1.78Mshares
THROBLACKROCK ETF TRUST43,977$1.56Mshares
EMGFISHARES INC28,211$1.47Mshares
MRC GLOBAL INCMRC GLOBAL INC103,263$1.42Mshares
QSQUANTUMSCAPE CORP179,675$1.21Mshares
MBBISHARES TR12,296$1.15Mshares
REITALPS ETF TR42,219$1.11Mshares
GNMAISHARES TR20,215$888Kshares
ILCVISHARES TR10,016$835Kshares
INVXINNOVEX INTERNATIONAL INC53,313$833Kshares
TWLOTWILIO INC6,100$759Kput
COINCOINBASE GLOBAL INC2,131$747Kshares
HIMUBLACKROCK ETF TRUST II14,385$700Kshares
VIGIVANGUARD WHITEHALL FDS7,436$670Kshares
SPTMSPDR SERIES TRUST8,730$654Kshares
IAGGISHARES TR11,257$575Kshares
NVDANVIDIA CORPORATION2,600$411Kput
SCZISHARES TR5,440$395Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF4,393$373Kshares
CECOCECO ENVIRONMENTAL CORP12,427$352Kshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC36,942$336Kshares
AWKAMERICAN WTR WKS CO INC NEW2,328$324Kshares
FCXFREEPORT MCMORAN INC6,133$266Kshares
BAIBLACKROCK ETF TRUST9,032$261Kshares
EIXEDISON INTL4,876$252Kshares
ANGLVANECK ETF TRUST8,558$251Kshares
TDIVFIRST TR EXCHANGE TRADED FD2,674$241Kshares
UNMUNUM GROUP2,954$239Kshares
SYKSTRYKER CORPORATION601$238Kshares
CLCOLGATE PALMOLIVE CO2,611$237Kshares
MSTRSTRATEGY INC587$237Kshares
EDCONSOLIDATED EDISON INC2,361$237Kshares
NOWSERVICENOW INC230$237Kshares
EMEEMCOR GROUP INC407$218Kshares
PYPLPAYPAL HLDGS INC2,901$216Kshares
STZCONSTELLATION BRANDS INC1,325$216Kshares
JKHYHENRY JACK & ASSOC INC1,181$213Kshares
WELLWELLTOWER INC1,382$212Kshares
EMLPFIRST TR EXCHANGE-TRADED FD5,658$212Kshares
COSTCOSTCO WHOLESALE CORPORATION200$198Kput
AMPXAMPRIUS TECHNOLOGIES INC31,094$131Kshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC25,000$80.8Kshares
MSFTMICROSOFT CORP100$49.7Kput
AMZNAMAZON COM INC200$43.9Kput
AVGOBROADCOM INC100$27.6Kput

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-004717 base2025-11-12acceptance time not in the bulk data set