Bordeaux Wealth Advisors LLC

Open in PORT →← all managers

CIK 1821271

13F portfolio (2025-Q2)

$781M

Positions

158

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-Q1. 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 →

Open in PORT →

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 (2025-Q2)

Holdings

158

Top 5

58.4%

Top 10

69.6%

Effective N

5.6

HHI

0.179

This quarter

17 new · 0 exit →

By sector

Information Technology51.1%

Unclassified31.6%

Communication Services8.4%

Industrials3.6%

Consumer Discretionary2.3%

Financials1.4%

Health Care1.0%

Energy0.3%

Other0.4%

By market cap

Mega (>$200B)62.4%

Unknown31.7%

Large ($10–200B)5.7%

Mid ($2–10B)0.2%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

North America68.3%

Other31.6%

Asia-Pacific0.1%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	41.26%	7
Unclassified	31.56%	68
Software & IT Services	8.54%	6
Software	4.82%	9
Technology Hardware & Equipment	4.62%	7
Aerospace & Defense	2.83%	2
Specialty Retail	1.45%	4
Commercial Services & Supplies	0.98%	5
Pharmaceuticals & Biotechnology	0.87%	9
Banks	0.49%	5
Automobiles & Components	0.41%	2
Hotels, Restaurants & Leisure	0.34%	2
Oil, Gas & Consumable Fuels	0.28%	2
Machinery	0.26%	5
Capital Markets	0.17%	3
Health Care Equipment & Supplies	0.14%	3
Airlines	0.13%	1
Electrical Equipment & Components	0.12%	2
Tobacco	0.12%	1
Utilities	0.11%	3
Beverages	0.07%	1
Road & Rail	0.07%	2
Real Estate Management & Development	0.06%	1
Chemicals	0.05%	1
Insurance	0.05%	1
Distributors	0.04%	1
Media & Entertainment	0.04%	1
Communications Equipment	0.04%	1
Diversified Telecommunication Services	0.03%	1
Entertainment	0.03%	1
Diversified Consumer Services	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	40.70%
2	VTI	VANGUARD INDEX FDS	Unclassified	5.72%
3	GOOG	Alphabet Inc.	Communication Services	4.11%
4	AAPL	Apple Inc.	Information Technology	4.07%
5	MSFT	MICROSOFT CORP	Information Technology	3.79%
6	BA	BOEING CO	Industrials	2.75%
7	GOOGL	Alphabet Inc.	Communication Services	2.25%
8	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	2.14%
9	IWB	ISHARES TR	Unclassified	2.12%
10	META	Meta Platforms, Inc.	Communication Services	1.93%

90/158 names classified · sector 68.4% of weight · industry 68.4% · mkt cap 68.3%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 19 quarters

Information TechnologyAAPL, NVDA, MSFT, GTM, PINS · other

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

Consumer DiscretionaryTSLA, CHGG, AMZN, MCD, COST · other

IndustrialsBA, DASH, LYFT, ABNB, FIX · other

FinancialsUPST, JPM, V, SCHW, BRK.B · other

Health CareJNJ, PFE, ABBV, LLY, TWST · other

MaterialsPG, NUE, NKE

Consumer StaplesKO, MO, STZ, PEP, CVS

EnergyCVX, XOM, COP, DVN

UtilitiesDUK, AEE, OKLO, SO

Real Estate

UnclassifiedVTI, IWB, COUPA SOFTWARE INC, MDY, IJH · 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: 68.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q2), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (81 classified)Bordeaux Wealth Advisors LLC centroid (Large Growth)

Information TechnologyCommunication ServicesIndustrialsConsumer DiscretionaryFinancialsHealth CareEnergyConsumer StaplesUtilitiesMaterials

Style box summary for Bordeaux Wealth Advisors LLC: centroid Large Growth. Heaviest cells: Large Growth 63.7%, Large Core 2.2%, Large Value 1.4%.

Classified: 68.1% of book weight (81/158 names) · unclassified 31.9%: VTI, VEA, IWB, VYM, VFH, VGT, VHT, VXUS, MDY, IXN +67 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· 158 positions (2025-Q2) · largest first · Δ vs 2025-Q1

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	2,011,875	$318M	40.7%	ADD 94%
2	VTIVANGUARD INDEX FDS	146,892	$45M	5.7%	TRIM −3%
3	GOOGALPHABET INC	180,846	$32M	4.1%	TRIM −7%
4	AAPLAPPLE INC	154,831	$32M	4.1%	TRIM −5%
5	MSFTMICROSOFT CORP	59,497	$30M	3.8%	ADD 3%
6	BABOEING CO	102,407	$21M	2.7%	TRIM −8%
7	GOOGLALPHABET INC	99,866	$18M	2.3%	TRIM −4%
8	VEAVANGUARD TAX-MANAGED FDS	292,597	$17M	2.1%	ADD 7%
9	IWBISHARES TR	48,706	$17M	2.1%	HOLD
10	METAMETA PLATFORMS INC	20,370	$15M	1.9%	ADD 67%
11	VYMVANGUARD WHITEHALL FDS	101,065	$13M	1.7%	ADD 4%
12	VFHVANGUARD WORLD FD	104,677	$13M	1.7%	HOLD
13	VGTVANGUARD WORLD FD	17,715	$12M	1.5%	HOLD
14	VHTVANGUARD WORLD FD	45,823	$11M	1.5%	HOLD
15	VXUSVANGUARD STAR FDS	157,788	$11M	1.4%	ADD 7%
16	MDYSPDR S&P MIDCAP 400 ETF TR	16,500	$9M	1.2%	TRIM −5%
17	IXNISHARES TR	95,380	$9M	1.1%	HOLD
18	VGKVANGUARD INTL EQUITY INDEX F	109,816	$9M	1.1%	ADD 3%
19	IJHISHARES TR	116,652	$7M	0.9%	HOLD
20	AMZNAMAZON COM INC	30,607	$7M	0.9%	HOLD
21	VWOVANGUARD INTL EQUITY INDEX F	99,259	$5M	0.6%	TRIM −10%
22	DFASDIMENSIONAL ETF TRUST	74,609	$5M	0.6%	HOLD
23	VVISA INC	13,248	$5M	0.6%	TRIM −14%
24	ORCLORACLE CORP	19,269	$4M	0.5%	ADD 171%
25	VOOVANGUARD INDEX FDS	7,206	$4M	0.5%	ADD 12%
26	VXFVANGUARD INDEX FDS	19,970	$4M	0.5%	HOLD
27	BNDVANGUARD BD INDEX FDS	51,915	$4M	0.5%	HOLD
28	GXCSPDR INDEX SHS FDS	42,838	$4M	0.5%	ADD 2%
29	QQQINVESCO QQQ TR	6,314	$3M	0.4%	TRIM −9%
30	VCRVANGUARD WORLD FD	9,406	$3M	0.4%	HOLD
31	VCITVANGUARD SCOTTSDALE FDS	41,037	$3M	0.4%	HOLD
32	COSTCOSTCO WHSL CORP NEW	3,268	$3M	0.4%	HOLD
33	SPYSTATE STR SPDR S&P 500 ETF T	5,192	$3M	0.4%	ADD 135%
34	TSLATESLA INC	8,680	$3M	0.4%	TRIM −77%
35	EFAISHARES TR	28,478	$3M	0.3%	HOLD
36	JPMJPMORGAN CHASE & CO	8,672	$3M	0.3%	HOLD
37	VUGVANGUARD INDEX FDS	5,110	$2M	0.3%	HOLD
38	IYWISHARES TR	12,600	$2M	0.3%	HOLD
39	IBITISHARES BITCOIN TRUST ETF	34,877	$2M	0.3%	ADD 3%
40	SBUXSTARBUCKS CORP	23,056	$2M	0.3%	HOLD
41	ITOTISHARES TR	15,434	$2M	0.3%	HOLD
42	VNQVANGUARD INDEX FDS	23,031	$2M	0.3%	ADD 5%
43	ABBVABBVIE INC	10,972	$2M	0.3%	TRIM −48%
44	FXIISHARES TR	46,931	$2M	0.2%	HOLD
45	IVVISHARES TR	2,740	$2M	0.2%	TRIM −7%
46	DASHDOORDASH INC	6,471	$2M	0.2%	TRIM −42%
47	LLYELI LILLY & CO	1,906	$1M	0.2%	TRIM −13%
48	CDNSCADENCE DESIGN SYSTEM INC	4,818	$1M	0.2%	ADD 3%
49	DSIISHARES TR	12,000	$1M	0.2%	HOLD
50	XOMEXXON MOBIL CORP	12,882	$1M	0.2%	TRIM −7%
51	AMDADVANCED MICRO DEVICES INC	9,784	$1M	0.2%	ADD 3%
52	AVGOBROADCOM INC	4,982	$1M	0.2%	ADD 9%
53	PEVERPURE INC	20,478	$1M	0.2%	ADD 15%
54	ADPAUTOMATIC DATA PROCESSING IN	3,772	$1M	0.1%	HOLD
55	JNJJOHNSON & JOHNSON	6,656	$1M	0.1%	ADD 2%
56	CRMSALESFORCE INC	3,607	$983,593	0.1%	TRIM −20%
57	ALKAlaska Air Group, Inc.	19,869	$983,119	0.1%	ADD 16%
58	MUBISHARES TR	9,127	$953,589	0.1%	TRIM −4%
59	CATCATERPILLAR INC	2,456	$953,444	0.1%	HOLD
60	MOALTRIA GROUP INC	15,857	$929,707	0.1%	ADD 2%
61	VGSHVANGUARD SHORT-TERM TREASURY ETF	15,546	$913,797	0.1%	HOLD
62	IWFISHARES TR	2,152	$913,697	0.1%	TRIM −2%
63	VBVANGUARD INDEX FDS	3,799	$900,288	0.1%	TRIM −2%
64	WMTWALMART INC	8,626	$843,451	0.1%	ADD 9%
65	VPLVANGUARD INTL EQUITY INDEX F	10,051	$825,965	0.1%	HOLD
66	DHRDANAHER CORP DEL	4,117	$813,273	0.1%	ADD 7%
67	AMGNAMGEN INC	2,899	$809,444	0.1%	HOLD
68	VIGVANGUARD SPECIALIZED FUNDS	3,941	$806,686	0.1%	HOLD
69	SCHWSCHWAB CHARLES CORP	8,495	$775,085	0.1%	ADD 2%
70	CVXCHEVRON CORP NEW	5,357	$767,030	0.1%	HOLD
71	CSCOCISCO SYS INC	10,973	$761,329	0.1%	HOLD
72	EMREMERSON ELEC CO	5,001	$666,784	0.1%	TRIM −3%
73	WABWABTEC	3,165	$662,593	0.1%	HOLD
74	FTNTFORTINET INC	6,181	$653,456	0.1%	ADD 4%
75	SCHBSCHWAB STRATEGIC TR	25,763	$613,941	0.1%	HOLD
76	IWDISHARES TR	3,142	$610,271	0.1%	HOLD
77	TMOTHERMO FISHER SCIENTIFIC INC	1,477	$598,865	0.1%	TRIM −4%
78	ISRGINTUITIVE SURGICAL INC	1,064	$578,189	0.1%	HOLD
79	DFAIDIMENSIONAL ETF TRUST	16,571	$572,875	0.1%	HOLD
80	KOCOCA COLA CO	7,905	$559,279	0.1%	HOLD
81	HDHOME DEPOT INC	1,503	$551,024	0.1%	ADD 9%
82	MCDMCDONALDS CORP	1,870	$546,504	0.1%	TRIM −12%
83	SCHDSCHWAB STRATEGIC TR	20,567	$545,017	0.1%	TRIM −8%
84	OTEXOPEN TEXT CORP	18,359	$536,083	0.1%	NEW
85	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,315	$524,285	0.1%	HOLD
86	IJRISHARES TR	4,779	$522,297	0.1%	HOLD
87	COINCOINBASE GLOBAL INC	1,461	$512,066	0.1%	ADD 5%
88	DIASPDR DOW JONES INDL AVERAGE	1,137	$501,020	0.1%	TRIM −17%
89	MELIMERCADOLIBRE INC	189	$493,977	0.1%	HOLD
90	RIVNRIVIAN AUTOMOTIVE INC	34,870	$479,114	0.1%	HOLD
91	ETHAISHARES ETHEREUM TR	25,100	$478,657	0.1%	NEW
92	ABTABBOTT LABS	3,474	$472,499	0.1%	ADD 8%
93	IWRISHARES TR	5,118	$470,703	0.1%	HOLD
94	ABNBAIRBNB INC	3,541	$468,616	0.1%	TRIM −4%
95	QQQMINVESCO EXCH TRADED FD TR II	2,016	$457,901	0.1%	NEW
96	BNBROOKFIELD CORP	7,362	$455,340	0.1%	HOLD
97	MUMICRON TECHNOLOGY INC	3,556	$438,277	0.1%	TRIM −7%
98	AEEAMEREN CORP	4,545	$436,502	0.1%	HOLD
99	LRCXLAM RESEARCH CORP	4,399	$428,199	0.1%	TRIM −6%
100	REGNREGENERON PHARMACEUTICALS	802	$421,050	0.1%	HOLD
101	VTEBVANGUARD MUN BD FDS	8,347	$409,236	0.1%	NEW
102	IWMISHARES TR	1,856	$400,507	0.1%	ADD 20%
103	FEXFirst Tr Large Cap Core AlphaDex Fd ETF	3,560	$391,448	0.1%	HOLD
104	SCHXSCHWAB U.S. LARGE-CAP ETF	15,864	$387,708	0.0%	TRIM −20%
105	EFVISHARES TR	6,057	$384,499	0.0%	HOLD
106	PGPROCTER AND GAMBLE CO	2,410	$383,956	0.0%	TRIM −58%
107	IQLTISHARES TR	8,878	$383,708	0.0%	TRIM −28%
108	SCHFSCHWAB STRATEGIC TR	17,356	$383,568	0.0%	NEW
109	UNHUNITEDHEALTH GROUP INC	1,218	$379,980	0.0%	TRIM −19%
110	BACBANK AMERICA CORP	7,994	$378,265	0.0%	TRIM −8%
111	TBFPROSHARES TR	15,408	$372,412	0.0%	HOLD
112	MAMASTERCARD INCORPORATED	641	$360,204	0.0%	TRIM −39%
113	DFACDIMENSIONAL ETF TRUST	10,010	$358,759	0.0%	TRIM −12%
114	VEUVANGUARD INTL EQUITY INDEX F	5,249	$352,855	0.0%	ADD 52%
115	VOVANGUARD INDEX FDS	1,243	$347,829	0.0%	HOLD
116	INTUINTUIT	435	$342,620	0.0%	NEW
117	IBMINTERNATIONAL BUSINESS MACHS	1,159	$341,651	0.0%	TRIM −27%
118	GWWWW GRAINGER INC	327	$340,159	0.0%	HOLD
119	PFEPFIZER INC	13,939	$337,875	0.0%	ADD 32%
120	VOXVANGUARD WORLD FD	1,914	$327,421	0.0%	HOLD
121	NSCNORFOLK SOUTHN CORP	1,267	$324,314	0.0%	HOLD
122	AVDVAMERICAN CENTY ETF TR	4,000	$317,120	0.0%	HOLD
123	INTCINTEL CORP	14,034	$314,369	0.0%	ADD 4%
124	NFLXNETFLIX INC	234	$313,357	0.0%	NEW
125	GEGE AEROSPACE	1,194	$307,324	0.0%	HOLD
126	GDRXGOODRX HLDGS INC	61,319	$305,369	0.0%	ADD 65%
127	BLKBLACKROCK INC	291	$305,332	0.0%	HOLD
128	GLDSPDR GOLD TR	1,000	$304,830	0.0%	HOLD
129	QCOMQUALCOMM INC	1,894	$301,639	0.0%	TRIM −4%
130	SCHASCHWAB STRATEGIC TR	11,669	$295,231	0.0%	NEW
131	SHOPSHOPIFY INC	2,539	$292,874	0.0%	HOLD
132	IWNISHARES TR	1,750	$276,080	0.0%	HOLD
133	PLTRPALANTIR TECHNOLOGIES INC	2,001	$272,777	0.0%	NEW
134	EEMISHARES TR	5,472	$263,970	0.0%	TRIM −6%
135	VAWVANGUARD WORLD FD	1,346	$262,223	0.0%	HOLD
136	VZVERIZON COMMUNICATIONS INC	6,050	$261,769	0.0%	ADD 10%
137	HUBBHUBBELL INC	635	$259,341	0.0%	ADD 5%
138	SYKSTRYKER CORPORATION	647	$255,973	0.0%	ADD 8%
139	SGOVISHARES TR	2,490	$250,719	0.0%	NEW
140	IEURISHARES TR	3,725	$246,604	0.0%	HOLD
141	AMPAMERIPRISE FINL INC	458	$244,449	0.0%	ADD 3%
142	DOVDOVER CORP	1,331	$243,880	0.0%	ADD 8%
143	SNOWSNOWFLAKE INC	1,079	$241,448	0.0%	TRIM −65%
144	WFCWELLS FARGO CO NEW	2,993	$239,839	0.0%	TRIM −9%
145	BSXBOSTON SCIENTIFIC CORP	2,212	$237,591	0.0%	ADD 4%
146	DISDISNEY WALT CO	1,902	$235,899	0.0%	NEW
147	OKLOOKLO INC	4,158	$232,807	0.0%	NEW
148	SNPSSYNOPSYS INC	431	$220,966	0.0%	TRIM −12%
149	VTVVANGUARD INDEX FDS	1,224	$216,243	0.0%	NEW
150	ASMLASML HOLDING N V	269	$215,574	0.0%	NEW
151	MRKMERCK & CO INC	2,648	$209,616	0.0%	TRIM −34%
152	BNYBANK NEW YORK MELLON CORP	2,282	$207,914	0.0%	NEW
153	SOSOUTHERN CO	2,261	$207,628	0.0%	NEW
154	DEDEERE & CO	406	$206,447	0.0%	TRIM −43%
155	CSXCSX CORP	6,278	$204,852	0.0%	NEW
156	NMLNEUBERGER ENGY INFRSTR & INC	11,500	$103,500	0.0%	HOLD
157	TSHATAYSHA GENE THERAPIES INC	10,058	$23,234	0.0%	HOLD
158	CHGGCHEGG INC	13,182	$15,951	0.0%	HOLD

☆Bordeaux Wealth Advisors LLC