Robertson Stephens Wealth Management, LLC

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CIK 1767307

13F portfolio (2026-Q1)

$3.6B

Positions

615

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

615

Top 5

26.4%

Top 10

38.8%

Effective N

41.9

HHI

0.024

This quarter

37 new · 0 exit →

By sector

Unclassified72.2%

Information Technology11.3%

Financials3.6%

Consumer Discretionary2.9%

Communication Services2.8%

Health Care2.5%

Industrials2.1%

Materials0.9%

Other1.5%

By market cap

Unknown73.0%

Mega (>$200B)16.8%

Large ($10–200B)8.1%

Mid ($2–10B)1.8%

Small ($300M–2B)0.1%

Micro (<$300M)0.1%

By region

Other72.2%

North America27.5%

Europe0.2%

Middle East0.0%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	72.59%	314
Software & IT Services	4.80%	10
Technology Hardware & Equipment	3.90%	13
Pharmaceuticals & Biotechnology	2.41%	24
Specialty Retail	2.30%	13
Semiconductors & Semiconductor Equipment	2.18%	12
Software	2.03%	18
Banks	1.69%	16
Machinery	1.07%	17
Capital Markets	1.05%	17
Commercial Services & Supplies	0.69%	17
Construction Materials	0.51%	3
Aerospace & Defense	0.50%	10
Oil, Gas & Consumable Fuels	0.49%	11
Diversified Telecommunication Services	0.36%	5
Hotels, Restaurants & Leisure	0.36%	8
Media & Entertainment	0.26%	4
Chemicals	0.25%	8
Beverages	0.23%	3
Utilities	0.23%	14
Entertainment	0.22%	5
Insurance	0.21%	11
Communications Equipment	0.21%	3
Real Estate Management & Development	0.17%	3
Automobiles & Components	0.17%	4
Metals & Mining	0.15%	7
Equity Real Estate Investment Trusts (REITs)	0.15%	9
Electrical Equipment & Components	0.12%	4
Tobacco	0.12%	2
Road & Rail	0.11%	4
Food Products	0.11%	5
Health Care Equipment & Supplies	0.09%	6
Distributors	0.06%	3
Leisure Products	0.05%	3
Life Sciences Tools & Services	0.04%	2
Agricultural Products	0.03%	1
Transportation Infrastructure	0.02%	1
Construction & Engineering	0.02%	1
Professional Services	0.01%	1
Food & Staples Retailing	0.01%	1
Airlines	0.01%	1
Health Care Providers & Services	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VOO	VANGUARD INDEX FDS	Unclassified	10.59%
2	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	4.79%
3	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	4.32%
4	AAPL	Apple Inc.	Information Technology	3.45%
5	IEMG	ISHARES INC	Unclassified	3.29%
6	IVV	ISHARES TR	Unclassified	3.25%
7	APP	AppLovin Corp	Information Technology	2.71%
8	VCIT	VANGUARD SCOTTSDALE FDS	Unclassified	2.55%
9	IEFA	ISHARES TR	Unclassified	2.03%
10	AGG	ISHARES TR	Unclassified	1.84%

302/615 names classified · sector 27.8% of weight · industry 27.4% · mkt cap 27.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 30 quarters

Information TechnologyAAPL, MSFT, APP, AYI, TWLO · other

Consumer DiscretionaryAMZN, HD, ROST, COST, WMT · other

FinancialsBAC, BRK.B, TROW, JPM, USB · other

Communication ServicesGOOG, GOOGL, META, NFLX, VZ · other

Health CareADPT, CUE, MRK, ABBV, LLY · other

IndustrialsBA, CAT, SPGI, FISV, RTX · other

Consumer StaplesMKC, PEP, CVS, HSY, MO · other

MaterialsUUUU, PG, NKE, ECL, LAC · other

EnergyCVX, XOM, MPLX, COP, HAL · other

Real EstateNMRK, SPG, WPC, DOC, STWD · other

UtilitiesNEE, EPD, AWK, DUK, AEP · other

UnclassifiedVOO, IVV, SPY, XLK, FOCUS FINL PARTNERS INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 27.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 25% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (241 classified)Robertson Stephens Wealth Management, LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryCommunication ServicesHealth CareIndustrialsEnergyConsumer StaplesMaterialsReal EstateUtilities

Style box summary for Robertson Stephens Wealth Management, LLC: centroid Large Core. Heaviest cells: Large Growth 11.7%, Large Core 7.5%, Large Value 3.1%.

Classified: 25.2% of book weight (241/615 names) · unclassified 74.8%: VOO, VEA, VIG, IEMG, IVV, VCIT, IEFA, AGG, SPY, VTI +364 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 615 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VOOVANGUARD INDEX FDS	632,460	$378M	10.6%	ADD 53%
2	VEAVANGUARD TAX-MANAGED FDS	2,669,304	$171M	4.8%	ADD 23%
3	VIGVANGUARD SPECIALIZED FUNDS	717,344	$154M	4.3%	NEW
4	AAPLAPPLE INC	485,483	$123M	3.5%	TRIM −5%
5	IEMGISHARES INC	1,685,804	$118M	3.3%	ADD 21%
6	IVVISHARES TR	177,504	$116M	3.2%	HOLD
7	APPAPPLOVIN CORP	242,697	$97M	2.7%	TRIM −38%
8	VCITVANGUARD SCOTTSDALE FDS	1,099,963	$91M	2.6%	ADD 4%
9	IEFAISHARES TR	801,484	$73M	2.0%	ADD 47%
10	AGGISHARES TR	662,299	$66M	1.8%	ADD 16%
11	MSFTMICROSOFT CORP	159,449	$59M	1.7%	TRIM −5%
12	NVDANVIDIA CORPORATION	330,497	$58M	1.6%	HOLD
13	SPYSTATE STR SPDR S&P 500 ETF T	71,897	$47M	1.3%	TRIM −14%
14	VTIVANGUARD INDEX FDS	141,067	$45M	1.3%	TRIM −16%
15	VGKVANGUARD INTL EQUITY INDEX F	503,948	$42M	1.2%	NEW
16	GOOGALPHABET INC	137,632	$39M	1.1%	HOLD
17	AMZNAMAZON COM INC	166,881	$35M	1.0%	HOLD
18	IWFISHARES TR	79,305	$34M	0.9%	HOLD
19	IWRISHARES TR	315,590	$31M	0.9%	ADD 65%
20	IWBISHARES TR	85,158	$30M	0.9%	HOLD
21	BBUSJ P MORGAN EXCHANGE TRADED F	255,650	$30M	0.8%	TRIM −68%
22	GLDSPDR GOLD TR	69,304	$30M	0.8%	ADD 5%
23	RSPINVESCO EXCHANGE TRADED FD T	152,692	$29M	0.8%	TRIM −2%
24	AVEMAMERICAN CENTY ETF TR	354,608	$29M	0.8%	ADD 51%
25	DFACDIMENSIONAL ETF TRUST	721,760	$28M	0.8%	HOLD
26	VTVVANGUARD INDEX FDS	126,341	$25M	0.7%	HOLD
27	QQQINVESCO QQQ TR	42,186	$24M	0.7%	ADD 2%
28	XLKSELECT SECTOR SPDR TR	179,014	$24M	0.7%	TRIM −15%
29	VGTVANGUARD WORLD FD	34,059	$24M	0.7%	HOLD
30	XLISELECT SECTOR SPDR TR	142,489	$23M	0.6%	ADD 7%
31	SHPROSHARES TR	602,863	$23M	0.6%	NEW
32	JPMJPMORGAN CHASE & CO	76,645	$23M	0.6%	TRIM −22%
33	EMATEVOLUTION METALS & TECH CORP	2,962,026	$22M	0.6%	NEW
34	DGROISHARES CORE DIVIDEND GROWTH ETF	300,748	$21M	0.6%	HOLD
35	GOOGLALPHABET INC	72,022	$21M	0.6%	TRIM −4%
36	COSTCOSTCO WHSL CORP NEW	18,603	$19M	0.5%	HOLD
37	UUUUENERGY FUELS INC	942,600	$17M	0.5%	TRIM −44%
38	IJRISHARES TR	136,932	$17M	0.5%	ADD 54%
39	EFVISHARES TR	228,105	$17M	0.5%	TRIM −4%
40	MUBISHARES TR	152,802	$16M	0.5%	ADD 19%
41	CATCATERPILLAR INC	22,728	$16M	0.5%	HOLD
42	GBILGOLDMAN SACHS ETF TR	157,901	$16M	0.4%	ADD 16%
43	STNCHENNESSY FDS TR	462,380	$16M	0.4%	ADD 140%
44	DFAXDIMENSIONAL ETF TRUST	431,174	$15M	0.4%	HOLD
45	VTVANGUARD INTL EQUITY INDEX F	103,305	$14M	0.4%	ADD 19%
46	IWMISHARES TR	56,679	$14M	0.4%	ADD 22%
47	ABBVABBVIE INC	63,849	$14M	0.4%	HOLD
48	IJHISHARES TR	202,296	$14M	0.4%	HOLD
49	LLYELI LILLY & CO	14,683	$14M	0.4%	HOLD
50	BGCBGC GROUP INC	1,376,167	$13M	0.4%	TRIM −31%
51	PAVEGLOBAL X FDS	261,279	$13M	0.4%	HOLD
52	IBDUISHARES TR	562,146	$13M	0.4%	ADD 9%
53	AVGOBROADCOM INC	42,169	$13M	0.4%	ADD 20%
54	PFFISHARES TR	426,435	$13M	0.4%	TRIM −4%
55	ITOTISHARES TR	85,631	$12M	0.3%	TRIM −33%
56	USIGISHARES TR	237,969	$12M	0.3%	TRIM −3%
57	BRK.BBERKSHIRE HATHAWAY INC DEL	25,390	$12M	0.3%	TRIM −4%
58	VOTVANGUARD INDEX FDS	46,951	$12M	0.3%	HOLD
59	MOATVANECK ETF TRUST	123,900	$12M	0.3%	HOLD
60	HEZUISHARES TR	257,568	$11M	0.3%	HOLD
61	VUGVANGUARD INDEX FDS	25,691	$11M	0.3%	TRIM −33%
62	XLFSELECT SECTOR SPDR TR	227,071	$11M	0.3%	TRIM −36%
63	MRKMERCK & CO INC	92,163	$11M	0.3%	HOLD
64	BACBANK AMERICA CORP	226,007	$11M	0.3%	ADD 372%
65	DFATDIMENSIONAL ETF TRUST	175,817	$11M	0.3%	HOLD
66	GSATGLOBALSTAR INC	163,515	$11M	0.3%	ADD 6%
67	VYMVANGUARD WHITEHALL FDS	72,420	$11M	0.3%	TRIM −3%
68	METAMETA PLATFORMS INC	18,204	$10M	0.3%	TRIM −7%
69	VBKVANGUARD INDEX FDS	34,088	$10M	0.3%	ADD 11%
70	XLCSELECT SECTOR SPDR TR	86,861	$10M	0.3%	TRIM −53%
71	BBEUJ P MORGAN EXCHANGE TRADED F BETABUILDERS EUR	131,153	$9M	0.3%	HOLD
72	VVISA INC	30,690	$9M	0.3%	TRIM −5%
73	VCSHVANGUARD SCOTTSDALE FDS	116,766	$9M	0.3%	TRIM −11%
74	GSKGSK PLC	164,166	$9M	0.3%	HOLD
75	SUSLISHARES TR	80,075	$9M	0.3%	ADD 10%
76	SGOVISHARES TR	90,360	$9M	0.3%	TRIM −9%
77	EFAISHARES TR	93,130	$9M	0.3%	ADD 3%
78	HDHOME DEPOT INC	27,186	$9M	0.3%	ADD 24%
79	AXONAXON ENTERPRISE INC	20,698	$9M	0.2%	ADD 4%
80	VWOVANGUARD INTL EQUITY INDEX F	161,661	$9M	0.2%	HOLD
81	IXJISHARES TR	93,108	$9M	0.2%	ADD 7%
82	RTXRTX CORPORATION	45,081	$9M	0.2%	HOLD
83	AMGNAMGEN INC	24,572	$9M	0.2%	HOLD
84	ESGDISHARES TR	89,918	$9M	0.2%	TRIM −3%
85	FXIISHARES TR	228,811	$8M	0.2%	ADD 105%
86	BXBLACKSTONE INC	70,461	$8M	0.2%	ADD 7%
87	AXPAMERICAN EXPRESS CO	26,224	$8M	0.2%	HOLD
88	IBTJISHARES TR	361,685	$8M	0.2%	ADD 4%
89	VFHVANGUARD WORLD FD	65,095	$8M	0.2%	HOLD
90	DFUSDIMENSIONAL ETF TRUST	110,707	$8M	0.2%	HOLD
91	HYLBDBX ETF TR	216,597	$8M	0.2%	TRIM −40%
92	SCHDSCHWAB STRATEGIC TR	253,299	$8M	0.2%	ADD 54%
93	IVWISHARES TR	67,419	$8M	0.2%	ADD 2%
94	OEFISHARES TR	23,409	$7M	0.2%	TRIM −4%
95	XLESELECT SECTOR SPDR TR	120,476	$7M	0.2%	ADD 98%
96	EPOLISHARES TR	202,267	$7M	0.2%	ADD 1060%
97	GILDGILEAD SCIENCES INC	52,618	$7M	0.2%	ADD 3%
98	XOMEXXON MOBIL CORP	43,037	$7M	0.2%	ADD 19%
99	WMTWALMART INC	58,275	$7M	0.2%	TRIM −20%
100	IVEISHARES TR	34,306	$7M	0.2%	HOLD
101	NFLXNETFLIX INC	75,257	$7M	0.2%	HOLD
102	GOVTISHARES TR	311,625	$7M	0.2%	TRIM −26%
103	XLVSELECT SECTOR SPDR TR	48,568	$7M	0.2%	HOLD
104	QCOMQUALCOMM INC	52,007	$7M	0.2%	HOLD
105	SIISPROTT INC	46,469	$7M	0.2%	TRIM −55%
106	EEMISHARES TR	115,621	$7M	0.2%	HOLD
107	EAGGISHARES TR	134,911	$6M	0.2%	ADD 13%
108	SCHYSCHWAB STRATEGIC TR	200,124	$6M	0.2%	ADD 4%
109	MINTPIMCO ETF TR	62,172	$6M	0.2%	ADD 95%
110	VGITVANGUARD SCOTTSDALE FDS	102,067	$6M	0.2%	TRIM −55%
111	JNJJOHNSON & JOHNSON	24,596	$6M	0.2%	TRIM −10%
112	VXUSVANGUARD STAR FDS	77,400	$6M	0.2%	ADD 56%
113	XLYSELECT SECTOR SPDR TR	53,332	$6M	0.2%	HOLD
114	ORCLORACLE CORP	39,448	$6M	0.2%	ADD 14%
115	CMGCHIPOTLE MEXICAN GRILL INC	181,065	$6M	0.2%	ADD 62%
116	VOEVANGUARD INDEX FDS	30,384	$6M	0.2%	HOLD
117	IUSVISHARES TR	52,847	$5M	0.2%	TRIM −14%
118	XESSPDR SERIES TRUST	45,922	$5M	0.1%	NEW
119	VPLVANGUARD INTL EQUITY INDEX F	54,549	$5M	0.1%	HOLD
120	CEFSPROTT ASSET MANAGEMENT LP	110,416	$5M	0.1%	ADD 10%
121	FEGERBB FUND TRUST	111,951	$5M	0.1%	NEW
122	TSLATESLA INC	13,810	$5M	0.1%	ADD 8%
123	BRK.ABERKSHIRE HATHAWAY INC DEL	7	$5M	0.1%	HOLD
124	IEIISHARES TR	42,345	$5M	0.1%	TRIM −23%
125	VGSHVANGUARD SHORT-TERM TREASURY ETF	85,420	$5M	0.1%	TRIM −10%
126	VHTVANGUARD WORLD FD	18,040	$5M	0.1%	HOLD
127	GSUSGOLDMAN SACHS ETF TR	53,748	$5M	0.1%	TRIM −89%
128	PWZINVESCO EXCH TRADED FD TR II	198,865	$5M	0.1%	ADD 280%
129	JIVEJ P MORGAN EXCHANGE TRADED F	53,949	$5M	0.1%	ADD 60%
130	TROWPRICE T ROWE GROUP INC	50,611	$5M	0.1%	HOLD
131	EMXCISHARES INC	57,260	$5M	0.1%	TRIM −10%
132	PFEPFIZER INC	158,483	$4M	0.1%	ADD 5%
133	SLVISHARES SILVER TR	64,464	$4M	0.1%	TRIM −13%
134	VBVANGUARD INDEX FDS	16,728	$4M	0.1%	HOLD
135	GDXVANECK ETF TRUST GOLD MINERS ETF	47,401	$4M	0.1%	ADD 4%
136	CVXCHEVRON CORP NEW	20,617	$4M	0.1%	TRIM −12%
137	DBJPDBX ETF TR	41,998	$4M	0.1%	HOLD
138	XLUSELECT SECTOR SPDR TR	90,876	$4M	0.1%	TRIM −57%
139	TGTTARGET CORP	33,986	$4M	0.1%	HOLD
140	SPYMSPDR SERIES TRUST	52,532	$4M	0.1%	TRIM −5%
141	NMRKNEWMARK GROUP INC	264,669	$4M	0.1%	TRIM −33%
142	VOVANGUARD INDEX FDS	13,596	$4M	0.1%	ADD 32%
143	WMWASTE MGMT INC DEL	16,723	$4M	0.1%	TRIM −5%
144	SUSAISHARES TR	28,164	$4M	0.1%	TRIM −5%
145	LRCXLAM RESEARCH CORP	17,102	$4M	0.1%	TRIM −12%
146	MOALTRIA GROUP INC	53,612	$4M	0.1%	HOLD
147	IXUSISHARES TR	40,696	$4M	0.1%	TRIM −5%
148	CSCOCISCO SYS INC	45,298	$4M	0.1%	TRIM −7%
149	GBDCGOLUB CAP BDC INC	275,987	$3M	0.1%	HOLD
150	IWPISHARES TR	27,019	$3M	0.1%	HOLD
151	BABOEING CO	17,336	$3M	0.1%	ADD 4%
152	PEPPEPSICO INC	22,208	$3M	0.1%	TRIM −5%
153	VIRTVIRTU FINL INC	77,972	$3M	0.1%	ADD 4%
154	COFCAPITAL ONE FINL CORP	18,702	$3M	0.1%	HOLD
155	TMOTHERMO FISHER SCIENTIFIC INC	6,933	$3M	0.1%	ADD 4%
156	GSIEGoldman Sachs ActiveBeta Int'l Eq ETF	76,194	$3M	0.1%	TRIM −80%
157	WFCWELLS FARGO CO NEW	41,203	$3M	0.1%	TRIM −4%
158	ROSTROSS STORES INC	14,837	$3M	0.1%	HOLD
159	ABTABBOTT LABS	31,163	$3M	0.1%	HOLD
160	JBNDJ P MORGAN EXCHANGE TRADED F	58,763	$3M	0.1%	ADD 6%
161	DFIVDIMENSIONAL ETF TRUST	59,579	$3M	0.1%	HOLD
162	ASMLASML HOLDING N V	2,374	$3M	0.1%	TRIM −12%
163	PGPROCTER AND GAMBLE CO	21,328	$3M	0.1%	ADD 8%
164	IGSBISHARES TR	58,081	$3M	0.1%	HOLD
165	ESGEISHARES INC	65,257	$3M	0.1%	ADD 9%
166	PDBCINVESCO ACTVELY MNGD ETC FD	168,468	$3M	0.1%	NEW
167	IBHHISHARES TR	123,680	$3M	0.1%	TRIM −20%
168	UNPUNION PAC CORP	11,907	$3M	0.1%	TRIM −5%
169	VTEBVANGUARD MUN BD FDS	57,901	$3M	0.1%	ADD 12%
170	DFUVDIMENSIONAL ETF TRUST	58,800	$3M	0.1%	HOLD
171	MSGSMADISON SQUARE GRDN SPRT COR	8,784	$3M	0.1%	HOLD
172	PFFDGLOBAL X FDS	152,418	$3M	0.1%	TRIM −22%
173	MCDMCDONALDS CORP	8,992	$3M	0.1%	TRIM −10%
174	SMHVANECK ETF TRUST	7,226	$3M	0.1%	TRIM −23%
175	OBDCBLUE OWL CAPITAL CORPORATION	241,300	$3M	0.1%	ADD 830%
176	XBISPDR SERIES TRUST	21,489	$3M	0.1%	HOLD
177	SCHBSCHWAB STRATEGIC TR	109,319	$3M	0.1%	TRIM −5%
178	FNCLFIDELITY COVINGTON TRUST	38,290	$3M	0.1%	HOLD
179	IPACISHARES TR	34,950	$3M	0.1%	TRIM −10%
180	DHRDANAHER CORP DEL	14,069	$3M	0.1%	TRIM −9%
181	FTECFIDELITY COVINGTON TRUST	12,810	$3M	0.1%	HOLD
182	XLPSELECT SECTOR SPDR TR	31,999	$3M	0.1%	HOLD
183	VISVANGUARD WORLD FD	8,378	$3M	0.1%	TRIM −6%
184	BMYBRISTOL-MYERS SQUIBB CO	43,070	$3M	0.1%	HOLD
185	QUALISHARES TR	13,186	$3M	0.1%	ADD 39%
186	RNGRINGCENTRAL INC	67,371	$3M	0.1%	TRIM −25%
187	DMXFISHARES TR	33,138	$3M	0.1%	ADD 136%
188	UBERUBER TECHNOLOGIES INC	33,911	$2M	0.1%	ADD 4%
189	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	67,285	$2M	0.1%	HOLD
190	ETNEATON CORP PLC	6,604	$2M	0.1%	HOLD
191	KOCOCA COLA CO	30,654	$2M	0.1%	TRIM −2%
192	IBMINTERNATIONAL BUSINESS MACHS	9,665	$2M	0.1%	HOLD
193	SPGIS&P GLOBAL INC	5,439	$2M	0.1%	TRIM −18%
194	CIBRFIRST TR EXCHANGE-TRADED FD	36,776	$2M	0.1%	TRIM −51%
195	STZCONSTELLATION BRANDS INC	15,301	$2M	0.1%	HOLD
196	NOBLPROSHARES TR	21,557	$2M	0.1%	HOLD
197	NEMNEWMONT CORP	21,001	$2M	0.1%	TRIM −7%
198	SPTLSPDR SERIES TRUST	85,632	$2M	0.1%	TRIM −66%
199	EMBISHARES TR	23,588	$2M	0.1%	TRIM −10%
200	GENIGENIUS SPORTS LIMITED	494,185	$2M	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VOOVANGUARD INDEX FDS

371K

379K

391K

407K

414K

632K

$378M

VEAVANGUARD TAX-MANAGED FDS

1.6M

1.8M

2.0M

2.2M

2.7M

$171M

VIGVANGUARD SPECIALIZED FUNDS

587K

665K

637K

668K

—

717K

$154M

AAPLAPPLE INC

431K

433K

424K

411K

510K

485K

$123M

IEMGISHARES INC

1.2M

1.3M

1.2M

1.3M

1.4M

1.7M

$118M

IVVISHARES TR

222K

217K

202K

183K

181K

178K

$116M

APPAPPLOVIN CORP

410K

403K

392K

391K

243K

$97M

VCITVANGUARD SCOTTSDALE FDS

833K

849K

884K

985K

1.1M

$91M

IEFAISHARES TR

186K

286K

363K

470K

547K

801K

$73M

AGGISHARES TR

374K

378K

385K

443K

573K

662K

$66M

MSFTMICROSOFT CORP

127K

125K

133K

135K

167K

159K

$59M

NVDANVIDIA CORPORATION

119K

99K

96K

92K

328K

330K

$58M

SPYSTATE STR SPDR S&P 500 ETF T

102K

87K

92K

282K

83K

72K

$47M

VTIVANGUARD INDEX FDS

141K

146K

186K

179K

169K

141K

$45M

VGKVANGUARD INTL EQUITY INDEX F

—

225K

338K

425K

—

504K

$42M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Robertson Stephens Wealth Management, LLC