Robertson Stephens Wealth Management, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1767307
Institutional-grade research for retail investors

13F Reported Value

$3.6B

Holdings

615

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Robertson Stephens Wealth Management, LLC disclosed 615 positions worth $3.6B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 25 new positions and exited 60 and a full exit from $SPY. The portfolio is most concentrated in Other (67.5% of disclosed assets). All figures are sourced directly from Robertson Stephens Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1767307.

Sector Allocation

OtherTechnologyFinancialsConsumer DiscretionaryHealthcareIndustrials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored
  • VANGUARD INDEX FDS

    Quality

    $377.9M632,460 sh
  • VANGUARD TAX-MANAGED FDS

    Quality

    $171.0M2,669,304 sh
  • VANGUARD SPECIALIZED FUNDS

    Quality

    $154.3M717,344 sh
  • 76.1

    Quality

    $123.2M485,483 sh
  • ISHARES INC

    Quality

    $117.6M1,685,804 sh
  • ISHARES TR

    Quality

    $115.9M177,504 sh
  • $96.6M242,697 sh
  • VANGUARD SCOTTSDALE FDS

    Quality

    $91.0M1,099,963 sh
  • ISHARES TR

    Quality

    $72.6M801,484 sh
  • ISHARES TR

    Quality

    $65.7M662,299 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of Robertson Stephens Wealth Management, LLC's 615 positions.

Showing top 10 of 615 holdings.

Sector Allocation

Other

$2.4B

Technology

$501.1M

Financials

$257.8M

Consumer Discretionary

$99.7M

Healthcare

$95.4M

Industrials

$86.7M

Communication Services

$30.1M

Materials

$26.7M

Full Holdings — Robertson Stephens Wealth Management, LLC (Q1 2026)

All 615 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1VANGUARD INDEX FDS$377.9M10.6%+53%
2VANGUARD TAX-MANAGED FDS$171.0M4.8%+23%
3VANGUARD SPECIALIZED FUNDS$154.3M4.3%NEW
4AAPL$AAPLApple Inc.$123.2M3.5%-5%76.1
5ISHARES INC$117.6M3.3%+21%
6ISHARES TR$115.9M3.3%-2%
7APP$APPAppLovin Corp$96.6M2.7%-38%86.8
8VANGUARD SCOTTSDALE FDS$91.0M2.5%+4%
9ISHARES TR$72.6M2.0%+47%
10ISHARES TR$65.7M1.8%+16%
11MSFT$MSFTMICROSOFT CORP$59.0M1.6%-5%83.7
12NVDA$NVDANVIDIA CORP$57.6M1.6%+1%90.2
13SPY$SPYSPDR S&P 500 ETF TRUST$46.9M1.3%-14%
14VANGUARD INDEX FDS$45.3M1.3%-16%
15VANGUARD INTL EQUITY INDEX F$41.5M1.2%+823%
16GOOGL$GOOGLAlphabet Inc.$39.5M1.1%+1%80.2
17AMZN$AMZNAMAZON COM INC$34.8M1.0%-0%74.6
18ISHARES TR$33.8M0.9%-1%
19ISHARES TR$30.7M0.9%+65%
20ISHARES TR$30.4M0.8%+0%
21J P MORGAN EXCHANGE TRADED F$30.0M0.8%-68%
22GLD$GLDSPDR GOLD TRUST$29.8M0.8%+5%
23IVZ$IVZInvesco Ltd.$29.3M0.8%-2%
24AMERICAN CENTY ETF TR$28.6M0.8%+51%
25DIMENSIONAL ETF TRUST$28.0M0.8%-0%
26VANGUARD INDEX FDS$24.8M0.7%-2%
27QQQ$QQQINVESCO QQQ TRUST, SERIES 1$24.3M0.7%+2%
28SELECT SECTOR SPDR TR$23.8M0.7%-15%
29VANGUARD WORLD FD$23.8M0.7%-1%
30SELECT SECTOR SPDR TR$23.0M0.7%+7%
31PROSHARES TR$22.9M0.6%+2649%
32JPM$JPMJPMORGAN CHASE & CO$22.5M0.6%-22%35.6
33EMAT$EMATEvolution Metals & Technologies Corp.$22.5M0.6%NEW
34ISHARES TR$21.1M0.6%-2%
35GOOG$GOOGAlphabet Inc.$20.7M0.6%-4%80.2
36COST$COSTCOSTCO WHOLESALE CORP /NEW$18.5M0.5%-0%67
37UUUU$UUUUENERGY FUELS INC$17.2M0.5%-44%27
38ISHARES TR$17.0M0.5%+54%
39ISHARES TR$17.0M0.5%-4%
40ISHARES TR$16.2M0.5%+19%
41CAT$CATCATERPILLAR INC$16.1M0.5%+1%67.8
42GS$GSGOLDMAN SACHS GROUP INC$15.8M0.4%+16%
43HENNESSY FDS TR$15.7M0.4%+140%
44DIMENSIONAL ETF TRUST$14.6M0.4%+0%
45DOV$DOVDOVER Corp$14.3M0.4%+19%63.1
46ISHARES TR$14.1M0.4%+22%
47ABBV$ABBVAbbVie Inc.$13.9M0.4%+1%59.3
48ISHARES TR$13.7M0.4%+1%
49LLY$LLYELI LILLY & Co$13.5M0.4%-0%89.3
50BGC$BGCBGC Group, Inc.$13.5M0.4%-31%69.9
51GLOBAL X FDS$13.3M0.4%+1%
52ISHARES TR$13.1M0.4%+9%
53AVGO$AVGOBroadcom Inc.$13.1M0.4%+20%86.4
54ISHARES TR$12.9M0.4%-4%
55ISHARES TR$12.2M0.3%-33%
56ISHARES TR$12.2M0.3%-3%
57BRK.B$BRK.BBERKSHIRE HATHAWAY INC$12.2M0.3%-4%64.5
58VANGUARD INDEX FDS$12.1M0.3%+1%
59VANECK ETF TRUST$12.0M0.3%-1%
60ISHARES TR$11.3M0.3%-1%
61VANGUARD INDEX FDS$11.2M0.3%-33%
62SELECT SECTOR SPDR TR$11.2M0.3%-36%
63MRK$MRKMerck & Co., Inc.$11.2M0.3%-0%70.9
64BAC$BACBANK OF AMERICA CORP /DE/$11.0M0.3%+372%68.4
65DIMENSIONAL ETF TRUST$11.0M0.3%-1%
66GSAT$GSATGlobalstar, Inc.$10.9M0.3%+6%45.2
67VANGUARD WHITEHALL FDS$10.7M0.3%-3%
68META$METAMeta Platforms, Inc.$10.4M0.3%-7%80.9
69VANGUARD INDEX FDS$10.3M0.3%+11%
70SELECT SECTOR SPDR TR$9.6M0.3%-53%
71J P MORGAN EXCHANGE TRADED F$9.5M0.3%-1%
72V$VVISA INC.$9.3M0.3%-5%83.5
73VANGUARD SCOTTSDALE FDS$9.3M0.3%-11%
74GSK$GSKGSK plc$9.1M0.3%+2%
75ISHARES TR$9.1M0.3%+10%
76ISHARES TR$9.1M0.3%-9%
77ISHARES TR$9.0M0.3%+3%
78HD$HDHOME DEPOT, INC.$8.9M0.3%+24%69.2
79AXON$AXONAXON ENTERPRISE, INC.$8.8M0.3%+4%55.6
80VANGUARD INTL EQUITY INDEX F$8.7M0.2%-2%
81ISHARES TR$8.7M0.2%+7%
82RTX$RTXRTX Corp$8.7M0.2%+1%70
83AMGN$AMGNAMGEN INC$8.6M0.2%+1%79.5
84ISHARES TR$8.6M0.2%-3%
85ISHARES TR$8.2M0.2%+105%
86BX$BXBlackstone Inc.$8.1M0.2%+7%68
87AXP$AXPAMERICAN EXPRESS CO$7.9M0.2%+1%73.2
88ISHARES TR$7.9M0.2%+4%
89VANGUARD WORLD FD$7.9M0.2%-1%
90DIMENSIONAL ETF TRUST$7.9M0.2%-0%
91DBX ETF TR$7.8M0.2%-40%
92SCHWAB STRATEGIC TR$7.8M0.2%+54%
93ISHARES TR$7.6M0.2%+2%
94ISHARES TR$7.4M0.2%-4%
95SELECT SECTOR SPDR TR$7.4M0.2%+98%
96ISHARES TR$7.4M0.2%+1060%
97GILD$GILDGILEAD SCIENCES, INC.$7.3M0.2%+3%77.8
98XOM$XOMEXXON MOBIL CORP$7.3M0.2%+19%61.8
99WMT$WMTWalmart Inc.$7.3M0.2%-20%63.2
100ISHARES TR$7.2M0.2%+1%
101NFLX$NFLXNETFLIX INC$7.2M0.2%+2%86.7
102ISHARES TR$7.1M0.2%-26%
103SELECT SECTOR SPDR TR$7.1M0.2%-0%
104QCOM$QCOMQUALCOMM INC/DE$6.7M0.2%-0%81.9
105SII$SIISPROTT INC.$6.6M0.2%-55%
106ISHARES TR$6.6M0.2%+0%
107ISHARES TR$6.4M0.2%+13%
108SCHWAB STRATEGIC TR$6.3M0.2%+4%
109PIMCO ETF TR$6.3M0.2%+95%
110VANGUARD SCOTTSDALE FDS$6.1M0.2%-55%
111JNJ$JNJJOHNSON & JOHNSON$6.0M0.2%-10%72.8
112VANGUARD STAR FDS$6.0M0.2%+56%
113SELECT SECTOR SPDR TR$5.8M0.2%-0%
114ORCL$ORCLORACLE CORP$5.8M0.2%+14%67.2
115CMG$CMGCHIPOTLE MEXICAN GRILL INC$5.8M0.2%+62%72.9
116VANGUARD INDEX FDS$5.6M0.2%-2%
117ISHARES TR$5.4M0.1%-14%
118SPDR SERIES TRUST$5.3M0.1%+1086%
119VANGUARD INTL EQUITY INDEX F$5.3M0.1%-0%
120CEF$CEFSprott Physical Gold & Silver Trust$5.3M0.1%+10%
121RBB FUND TRUST$5.3M0.1%NEW
122TSLA$TSLATesla, Inc.$5.1M0.1%+8%50.1
123BRK.A$BRK.ABERKSHIRE HATHAWAY INC$5.0M0.1%+0%64.5
124ISHARES TR$5.0M0.1%-23%
125VANGUARD SCOTTSDALE FDS$5.0M0.1%-10%
126VANGUARD WORLD FD$4.9M0.1%-2%
127GS$GSGOLDMAN SACHS GROUP INC$4.8M0.1%-89%
128IVZ$IVZInvesco Ltd.$4.7M0.1%+280%
129J P MORGAN EXCHANGE TRADED F$4.6M0.1%+60%
130TROW$TROWPRICE T ROWE GROUP INC$4.6M0.1%+0%75.8
131ISHARES INC$4.5M0.1%-10%
132PFE$PFEPFIZER INC$4.5M0.1%+5%69
133SLV$SLViShares Silver Trust$4.4M0.1%-13%
134VANGUARD INDEX FDS$4.4M0.1%-2%
135VANECK ETF TRUST$4.3M0.1%+4%
136CVX$CVXCHEVRON CORP$4.3M0.1%-12%54.7
137DBX ETF TR$4.2M0.1%-1%
138SELECT SECTOR SPDR TR$4.2M0.1%-57%
139TGT$TGTTARGET CORP$4.1M0.1%-1%53.1
140SPDR SERIES TRUST$4.0M0.1%-5%
141NMRK$NMRKNEWMARK GROUP, INC.$4.0M0.1%-33%52.4
142VANGUARD INDEX FDS$3.9M0.1%+32%
143WM$WMWASTE MANAGEMENT INC$3.8M0.1%-5%70.7
144ISHARES TR$3.7M0.1%-5%
145LRCX$LRCXLAM RESEARCH CORP$3.7M0.1%-12%82.4
146MO$MOALTRIA GROUP, INC.$3.6M0.1%+1%72.1
147ISHARES TR$3.5M0.1%-5%
148CSCO$CSCOCISCO SYSTEMS, INC.$3.5M0.1%-7%72.3
149GBDC$GBDCGOLUB CAPITAL BDC, Inc.$3.5M0.1%+2%
150ISHARES TR$3.5M0.1%-1%
151BA$BABOEING CO$3.5M0.1%+4%51.8
152PEP$PEPPEPSICO INC$3.4M0.1%-5%62.7
153VIRT$VIRTVirtu Financial, Inc.$3.4M0.1%+4%62.6
154COF$COFCAPITAL ONE FINANCIAL CORP$3.4M0.1%+0%71
155TMO$TMOTHERMO FISHER SCIENTIFIC INC.$3.4M0.1%+4%63.7
156GS$GSGOLDMAN SACHS GROUP INC$3.3M0.1%-80%
157WFC$WFCWELLS FARGO & COMPANY/MN$3.3M0.1%-4%
158ROST$ROSTROSS STORES, INC.$3.2M0.1%+0%71.5
159ABT$ABTABBOTT LABORATORIES$3.2M0.1%+1%67
160J P MORGAN EXCHANGE TRADED F$3.2M0.1%+6%
161DIMENSIONAL ETF TRUST$3.1M0.1%-1%
162ASML$ASMLASML HOLDING NV$3.1M0.1%-12%
163PG$PGPROCTER & GAMBLE Co$3.1M0.1%+8%72.9
164ISHARES TR$3.1M0.1%-2%
165MUFG$MUFGMITSUBISHI UFJ FINANCIAL GROUP INC$3.0M0.1%+9%
166IVZ$IVZInvesco Ltd.$2.9M0.1%NEW
167ISHARES TR$2.9M0.1%-20%
168UNP$UNPUNION PACIFIC CORP$2.9M0.1%-5%74
169VANGUARD MUN BD FDS$2.9M0.1%+12%
170DIMENSIONAL ETF TRUST$2.8M0.1%+0%
171MSGS$MSGSMadison Square Garden Sports Corp.$2.8M0.1%+0%46.5
172NOTV$NOTVInotiv, Inc.$2.8M0.1%-22%29.3
173MCD$MCDMCDONALDS CORP$2.8M0.1%-10%73.9
174VANECK ETF TRUST$2.8M0.1%-23%
175OBDC$OBDCBlue Owl Capital Corp$2.8M0.1%+830%
176SPDR SERIES TRUST$2.7M0.1%+0%
177SCHWAB STRATEGIC TR$2.7M0.1%-5%
178FIDELITY COVINGTON TRUST$2.7M0.1%-0%
179ISHARES TR$2.7M0.1%-10%
180DHR$DHRDANAHER CORP /DE/$2.7M0.1%-9%63.9
181FIDELITY COVINGTON TRUST$2.7M0.1%+1%
182SELECT SECTOR SPDR TR$2.6M0.1%-0%
183VANGUARD WORLD FD$2.6M0.1%-6%
184BMY$BMYBRISTOL MYERS SQUIBB CO$2.6M0.1%+0%70.1
185ISHARES TR$2.5M0.1%+39%
186RNG$RNGRingCentral, Inc.$2.5M0.1%-25%57
187ISHARES TR$2.5M0.1%+136%
188UBER$UBERUber Technologies, Inc$2.4M0.1%+4%79.3
189BAH$BAHBooz Allen Hamilton Holding Corp$2.4M0.1%+0%65.5
190ETN$ETNEaton Corp plc$2.4M0.1%+1%
191KO$KOCOCA COLA CO$2.3M0.1%-2%74
192IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$2.3M0.1%+1%66.7
193SPGI$SPGIS&P Global Inc.$2.3M0.1%-18%79.4
194FIRST TR EXCHANGE-TRADED FD$2.3M0.1%-51%
195STZ$STZCONSTELLATION BRANDS, INC.$2.3M0.1%+1%65
196PROSHARES TR$2.3M0.1%-2%
197NEM$NEMNEWMONT Corp /DE/$2.3M0.1%-7%88.3
198SPDR SERIES TRUST$2.3M0.1%-66%
199ISHARES TR$2.2M0.1%-10%
200GENI$GENIGenius Sports Ltd$2.2M0.1%+1%
201SCHWAB STRATEGIC TR$2.2M0.1%-0%
202EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$2.2M0.1%-4%66.4
203J P MORGAN EXCHANGE TRADED F$2.1M0.1%+17%
204STATE STR SPDR DOW JONES IND$2.1M0.1%-2%
205ISHARES TR$2.1M0.1%+2%
206ISHARES TR$2.0M0.1%+6%
207WY$WYWEYERHAEUSER CO$2.0M0.1%+4%52.9
208ISHARES TR$2.0M0.1%+2%
209EA SERIES TRUST$2.0M0.1%+17%
210ISHARES TR$2.0M0.1%-2%
211ISHARES TR$1.9M0.1%-20%
212IVZ$IVZInvesco Ltd.$1.9M0.1%-57%
213ISHARES INC$1.9M0.1%-1%
214ECL$ECLECOLAB INC.$1.9M0.1%-1%64.3
215VANGUARD WORLD FD$1.9M0.1%-16%
216ZTS$ZTSZoetis Inc.$1.9M0.1%-6%72.6
217GS$GSGOLDMAN SACHS GROUP INC$1.8M0.1%-7%
218NEE$NEENEXTERA ENERGY INC$1.8M0.1%-19%71.7
219ISHARES TR$1.8M0.1%+0%
220TJX$TJXTJX COMPANIES INC /DE/$1.8M0.1%-3%70.7
221ISHARES TR$1.8M0.1%-6%
222ISHARES TR$1.8M0.1%-7%
223NKE$NKENIKE, Inc.$1.7M0.1%+2%53.4
224C$CCITIGROUP INC$1.7M0.1%+3%54.8
225BLACKROCK ETF TRUST$1.7M0.1%+119%
226SELECT SECTOR SPDR TR$1.7M0.1%+32%
227ISHARES TR$1.7M0.1%+71%
228VANGUARD WORLD FD$1.7M0.1%-3%
229IAU$IAUISHARES GOLD TRUST$1.7M0.1%-8%
230J P MORGAN EXCHANGE TRADED F$1.6M0.1%-18%
231LAZ$LAZLazard, Inc.$1.6M0.1%+1%59.3
232VANGUARD MALVERN FDS$1.6M0.0%+11%
233ISHARES TR$1.6M0.0%-9%
234SHW$SHWSHERWIN WILLIAMS CO$1.6M0.0%-9%65.3
235ISHARES INC$1.6M0.0%-0%
236ISHARES TR$1.6M0.0%+560%
237MA$MAMastercard Inc$1.6M0.0%-1%81.7
238ISHARES TR$1.5M0.0%+23%
239VANGUARD BD INDEX FDS$1.5M0.0%+11%
240FIDELITY MERRIMACK STR TR$1.5M0.0%-67%
241CCZ$CCZCOMCAST CORP$1.5M0.0%+3%70.4
242ISHARES TR$1.5M0.0%+5%
243NG$NGNOVAGOLD RESOURCES INC$1.5M0.0%-40%
244PIMCO ETF TR$1.5M0.0%+12%
245AMD$AMDADVANCED MICRO DEVICES INC$1.5M0.0%-0%78.8
246ISHARES TR$1.5M0.0%+83%
247LMT$LMTLOCKHEED MARTIN CORP$1.5M0.0%+6%65
248DIS$DISWalt Disney Co$1.5M0.0%+8%68.9
249CRM$CRMSalesforce, Inc.$1.5M0.0%+11%75.2
250SCHWAB STRATEGIC TR$1.5M0.0%-91%
251VANGUARD INTL EQUITY INDEX F$1.4M0.0%-5%
252WT$WTWisdomTree, Inc.$1.4M0.0%+0%62.9
253VANGUARD WORLD FD$1.4M0.0%-61%
254EG$EGEVEREST GROUP, LTD.$1.4M0.0%+0%
255WT$WTWisdomTree, Inc.$1.4M0.0%+46%62.9
256INTC$INTCINTEL CORP$1.4M0.0%-1%41.5
257ADPT$ADPTAdaptive Biotechnologies Corp$1.3M0.0%+0%35.2
258HLT$HLTHilton Worldwide Holdings Inc.$1.3M0.0%-1%73.1
259MPLX$MPLXMPLX LP$1.3M0.0%+2%76.5
260WISDOMTREE TR$1.3M0.0%+0%
261MKC$MKCMCCORMICK & CO INC$1.3M0.0%+9%73.7
262BLACKROCK ETF TRUST II$1.3M0.0%-64%
263J P MORGAN EXCHANGE TRADED F$1.3M0.0%-2%
264TR$TRTOOTSIE ROLL INDUSTRIES INC$1.3M0.0%+20%55.8
265FIDELITY COVINGTON TRUST$1.3M0.0%+2%
266VANGUARD INDEX FDS$1.3M0.0%-6%
267AMERICAN CENTY ETF TR$1.2M0.0%+0%
268SU$SUSUNCOR ENERGY INC$1.2M0.0%+4%
269SPDR SERIES TRUST$1.2M0.0%+25%
270ISHARES TR$1.2M0.0%+21%
271UNH$UNHUNITEDHEALTH GROUP INC$1.2M0.0%+2%66.8
272ISHARES TR$1.2M0.0%-3%
273ISHARES TR$1.2M0.0%+2%
274LMNR$LMNRLimoneira CO$1.2M0.0%NEW19.8
275HTBK$HTBKHERITAGE COMMERCE CORP$1.2M0.0%+0%48.1
276LEGG MASON ETF INVT$1.2M0.0%+17%
277CALY$CALYCallaway Golf Co$1.2M0.0%+0%34.1
278OUNZ$OUNZVanEck Merk Gold ETF$1.1M0.0%+0%
279ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$1.1M0.0%+1%64.9
280CHKP$CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD$1.1M0.0%+6%
281BE$BEBloom Energy Corp$1.1M0.0%-4%54.4
282J P MORGAN EXCHANGE TRADED F$1.1M0.0%-0%
283WT$WTWisdomTree, Inc.$1.1M0.0%-0%62.9
284OZ$OZBelpointe PREP, LLC$1.1M0.0%+0%34.8
285SCHWAB STRATEGIC TR$1.1M0.0%+0%
286J P MORGAN EXCHANGE TRADED F$1.1M0.0%+0%
287PSA$PSAPublic Storage$1.1M0.0%+0%73.9
288GE$GEGENERAL ELECTRIC CO$1.1M0.0%NEW74.8
289CB$CBChubb Ltd$1.1M0.0%+0%
290J P MORGAN EXCHANGE TRADED F$1.1M0.0%+0%
291VANGUARD WHITEHALL FDS$1.1M0.0%+0%
292MCO$MCOMOODYS CORP /DE/$1.1M0.0%-6%81.3
293IVZ$IVZInvesco Ltd.$1.0M0.0%+2%
294FIRST TR EXCHANGE TRADED FD$1.0M0.0%+8%
295PH$PHParker-Hannifin Corp$1.0M0.0%-1%73.8
296PANW$PANWPalo Alto Networks Inc$1.0M0.0%-63%66.5
297GEV$GEVGE Vernova Inc.$1.0M0.0%+59%70.1
298SCHWAB STRATEGIC TR$1.0M0.0%-2%
299ISHARES TR$998,4450.0%-66%
300BN$BNBROOKFIELD Corp /ON/$995,4660.0%+1%
301ISHARES TR$977,4080.0%-0%
302WT$WTWisdomTree, Inc.$973,9980.0%+9%62.9
303ISHARES TR$972,1200.0%-2%
304TTE$TTETotalEnergies SE$969,6390.0%+6%
305WT$WTWisdomTree, Inc.$969,0410.0%-3%62.9
306MU$MUMICRON TECHNOLOGY INC$968,5160.0%+7%88.4
307SBUX$SBUXSTARBUCKS CORP$962,4680.0%+7%54.6
308EMR$EMREMERSON ELECTRIC CO$956,7080.0%-11%65.9
309FIRST TR EXCHANGE-TRADED FD$956,0730.0%-0%
310BCAL$BCALCalifornia BanCorp \ CA$954,7780.0%+0%
311ISHARES INC$943,1940.0%-52%
312ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$938,3790.0%+1%60.9
313ISHARES TR$932,5010.0%-15%
314VANGUARD WORLD FD$905,8330.0%-3%
315TEL$TELTE Connectivity plc$877,8390.0%-6%
316ADI$ADIANALOG DEVICES INC$872,7760.0%+4%76.2
317SCHW$SCHWSCHWAB CHARLES CORP$861,3270.0%-24%77.2
318ILMN$ILMNILLUMINA, INC.$860,6600.0%-2%62.5
319ISHARES TR$850,1320.0%-63%
320FBTC$FBTCFidelity Wise Origin Bitcoin Fund$844,2470.0%+8%
321H$HHyatt Hotels Corp$839,5900.0%+0%46.6
322GRMN$GRMNGARMIN LTD$836,6920.0%-32%
323FIRST TR EXCHANGE-TRADED FD$834,2060.0%+1%
324WT$WTWisdomTree, Inc.$823,1020.0%-19%62.9
325GS$GSGOLDMAN SACHS GROUP INC$820,6270.0%-9%
326CAPITAL GROUP INTL FOCUS EQT$806,6690.0%-14%
327MMM$MMM3M CO$805,6020.0%-8%60.7
328TECK$TECKTECK RESOURCES LTD$804,0400.0%+23%
329ELV$ELVElevance Health, Inc.$801,8420.0%+0%59.4
330VANGUARD INDEX FDS$800,7640.0%+0%
331HLN$HLNHaleon plc$800,2410.0%-8%
332MSGE$MSGEMadison Square Garden Entertainment Corp.$797,4650.0%+0%64.1
333SBR$SBRSABINE ROYALTY TRUST$795,0340.0%+0%
334MS$MSMORGAN STANLEY$793,2460.0%-0%
335APG$APGAPi Group Corp$785,3990.0%+0%61.3
336BKNG$BKNGBooking Holdings Inc.$776,4260.0%-8%55.3
337RDWR$RDWRRADWARE LTD$774,5980.0%+0%
338TWLO$TWLOTWILIO INC$771,6540.0%-4%59.5
339ISHARES TR$766,6990.0%-3%
340FIRST TR EXCHANGE TRADED FD$763,8480.0%+45%
341SPDR SERIES TRUST$759,6740.0%+0%
342MRNA$MRNAModerna, Inc.$754,6340.0%-17%15.9
343AMERICAN CENTY ETF TR$753,2950.0%+0%
344FIRST TR EXCHANGE-TRADED FD$752,1310.0%+2%
345COP$COPCONOCOPHILLIPS$747,7750.0%-0%74.8
346FIDELITY COVINGTON TRUST$746,6460.0%+4%
347HON$HONHONEYWELL INTERNATIONAL INC$743,8040.0%+1%65.7
348AVAV$AVAVAeroVironment Inc$738,2410.0%+8%42.1
349ISHARES TR$737,4310.0%+0%
350FISV$FISVFISERV INC$733,2120.0%-4%67.4
351AFL$AFLAFLAC INC$733,1920.0%-0%60.3
352T ROWE PRICE ETF INC$730,7600.0%-31%
353FIRST TR EXCHNG TRADED FD VI$729,3900.0%-34%
354VANGUARD WORLD FD$729,0200.0%+1%
355ADBE$ADBEADOBE INC.$724,1350.0%-12%80.4
356GLOBAL X FDS$721,5080.0%+20%
357DIMENSIONAL ETF TRUST$718,6970.0%-7%
358INVESCO EXCH TRADED FD TR II$705,9770.0%+0%
359PIPR$PIPRPIPER SANDLER COMPANIES$704,2600.0%+273%64.4
360ISHARES TR$698,8510.0%+7%
361BFST$BFSTBusiness First Bancshares, Inc.$689,1410.0%-73%60.9
362MDLZ$MDLZMondelez International, Inc.$683,1890.0%+15%53.9
363ISHARES TR$681,6720.0%+0%
364FIDELITY COVINGTON TRUST$681,4760.0%+3%
365FIDELITY COVINGTON TRUST$679,0470.0%+0%
366CSX$CSXCSX CORP$676,3610.0%-2%66.4
367MCK$MCKMCKESSON CORP$672,8490.0%+4%63.7
368VTR$VTRVentas, Inc.$671,7330.0%-3%70.3
369UL$ULUNILEVER PLC$671,7110.0%+109%
370IVZ$IVZInvesco Ltd.$670,9930.0%+0%
371VZ$VZVERIZON COMMUNICATIONS INC$664,2970.0%-0%71.6
372MFC$MFCMANULIFE FINANCIAL CORP$664,0590.0%+4%
373KLAC$KLACKLA CORP$663,1020.0%-43%84.4
374MSI$MSIMotorola Solutions, Inc.$661,0990.0%+8%73.8
375FIRST TR EXCHANGE-TRADED FD$660,8950.0%+0%
376LOW$LOWLOWES COMPANIES INC$659,1750.0%+15%63.5
377KEYS$KEYSKeysight Technologies, Inc.$658,2040.0%-10%72.3
378PII$PIIPolaris Inc.$654,0000.0%+0%34.3
379PWR$PWRQUANTA SERVICES, INC.$651,8190.0%-25%62.6
380ISHARES TR$649,1020.0%+19%
381MAR$MARMARRIOTT INTERNATIONAL INC /MD/$648,9070.0%-22%65.9
382ISHARES TR$642,4470.0%-3%
383ISHARES TR$638,5860.0%-63%
384PAAS$PAASPAN AMERICAN SILVER CORP$634,4180.0%-39%
385ISHARES INC$629,8320.0%+10%
386INCY$INCYINCYTE CORP$628,9760.0%-5%81.2
387KKR$KKRKKR & Co. Inc.$622,3090.0%-9%49.8
388ISHARES TR$619,2690.0%+22%
389USB$USBUS BANCORP DE$614,7890.0%-0%71.4
390SPDR SERIES TRUST$605,8230.0%-1%
391TRN$TRNTRINITY INDUSTRIES INC$596,6490.0%-1%47.5
392ISHARES INC$593,8230.0%+0%
393KMI$KMIKINDER MORGAN, INC.$592,0800.0%-3%74.6
394GWW$GWWW.W. GRAINGER, INC.$589,0370.0%+1%69.5
395ECHO$ECHOEchoStar CORP$585,3500.0%+11%29.5
396AMP$AMPAMERIPRISE FINANCIAL INC$583,9040.0%+0%70.2
397OKTA$OKTAOkta, Inc.$571,9120.0%+3%67.3
398ACN$ACNAccenture plc$567,0770.0%-32%
399APH$APHAMPHENOL CORP /DE/$563,0510.0%+2%80.5
400ISHARES TR$558,9110.0%-28%
401ISHARES INC$558,1920.0%-19%
402VANGUARD SCOTTSDALE FDS$554,5660.0%+0%
403SCHWAB STRATEGIC TR$552,0300.0%+0%
404PM$PMPhilip Morris International Inc.$548,0410.0%+11%80.5
405FDS$FDSFACTSET RESEARCH SYSTEMS INC$547,7280.0%+0%67.9
406J P MORGAN EXCHANGE TRADED F$540,8180.0%+19%
407TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$539,4620.0%+1%
408IFN$IFNABERDEEN INDIA FUND, INC.$537,7000.0%+90%
409PSX$PSXPhillips 66$527,9580.0%-5%47.6
410ISHARES TR$527,2910.0%-9%
411TT$TTTrane Technologies plc$526,3430.0%-2%
412DBX ETF TR$519,1120.0%+0%
413ISHARES INC$518,9660.0%+89%
414SHEL$SHELShell plc$515,7650.0%+6%
415AZO$AZOAUTOZONE INC$513,4230.0%-23%66.5
416SO$SOSOUTHERN CO$509,7210.0%+2%65.1
417EW$EWEdwards Lifesciences Corp$508,3480.0%-2%67.6
418VANGUARD INDEX FDS$504,9540.0%-7%
419F$FFORD MOTOR CO$504,1550.0%+2%58.5
420SPHR$SPHRSphere Entertainment Co.$501,5330.0%+0%50.3
421FIRST TR EXCHNG TRADED FD VI$497,5740.0%+112%
422ISHARES TR$496,3860.0%-8%
423VRSK$VRSKVerisk Analytics, Inc.$493,9190.0%-8%77.3
424T$TAT&T INC.$492,1760.0%-3%71.9
425GLOBAL X FDS$490,3940.0%-44%
426ISHARES TR$485,6730.0%+0%
427WEC$WECWEC ENERGY GROUP, INC.$482,5290.0%+0%67
428ISHARES TR$481,2150.0%+0%
429JANUS DETROIT STR TR$475,8870.0%-68%
430IT$ITGARTNER INC$475,3370.0%+14%65.2
431ARM$ARMARM HOLDINGS PLC /UK$462,9170.0%-67%
432GOLDMAN SACHS ETF TR$462,6120.0%+0%
433MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$458,1430.0%+0%
434NVS$NVSNOVARTIS AG$456,4690.0%NEW
435VANGUARD WORLD FD$452,9750.0%+0%
436FIDELITY COVINGTON TRUST$451,8700.0%+0%
437FTNT$FTNTFortinet, Inc.$450,8490.0%+2%78.1
438SPG$SPGSIMON PROPERTY GROUP INC.$448,0510.0%+1%76.9
439TXN$TXNTEXAS INSTRUMENTS INC$445,7030.0%+0%70.4
440ADP$ADPAUTOMATIC DATA PROCESSING INC$442,8120.0%+0%77.9
441ISHARES TR$441,2090.0%+49%
442T ROWE PRICE ETF INC$439,2820.0%+0%
443TRV$TRVTRAVELERS COMPANIES, INC.$438,4010.0%+2%71.5
444OKE$OKEONEOK INC /NEW/$438,2180.0%+0%72
445FIRST TR EXCH TRADED FD III$436,1620.0%-55%
446VANECK ETF TRUST$431,1080.0%+4%
447VANGUARD CHARLOTTE FDS$430,5760.0%-9%
448ROK$ROKROCKWELL AUTOMATION, INC$430,3490.0%-0%68.2
449FIRST TR EXCHNG TRADED FD VI$428,8900.0%+0%
450IVZ$IVZInvesco Ltd.$426,2220.0%+0%
451ISHARES TR$426,0730.0%-14%
452PLTR$PLTRPalantir Technologies Inc.$417,1910.0%+19%85.8
453WSC$WSCWillScot Holdings Corp$415,8240.0%-0%56.4
454VANECK ETF TRUST$412,5470.0%-74%
455FIDELITY COVINGTON TRUST$409,3550.0%-11%
456PDD$PDDPDD Holdings Inc.$409,2310.0%+0%
457CRWD$CRWDCrowdStrike Holdings, Inc.$406,4170.0%+0%55
458ITW$ITWILLINOIS TOOL WORKS INC$397,8620.0%-37%71.2
459ISHARES TR$386,3240.0%-9%
460OWL$OWLBLUE OWL CAPITAL INC.$382,7880.0%+11%59.4
461PSKY$PSKYParamount Skydance Corp$381,0760.0%+39%62.5
462XYL$XYLXylem Inc.$378,8150.0%+7%65.6
463APO$APOApollo Global Management, Inc.$376,4880.0%+1%55.7
464OMF$OMFOneMain Holdings, Inc.$374,4300.0%NEW
465VANGUARD SCOTTSDALE FDS$373,3340.0%+0%
466CMI$CMICUMMINS INC$368,7480.0%-3%58.9
467ISHARES TR$362,5760.0%-1%
468ISHARES TR$362,4670.0%+0%
469FAST$FASTFASTENAL CO$360,1710.0%+4%73.5
470ISHARES TR$359,8590.0%+3%
471CVS$CVSCVS HEALTH Corp$357,9290.0%-2%51.3
472MLM$MLMMARTIN MARIETTA MATERIALS INC$352,4430.0%+2%67.6
473FIRST TR EXCHANGE-TRADED FD$352,3510.0%+0%
474WELL$WELLWELLTOWER INC.$352,0480.0%-4%75.7
475MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$350,1960.0%+1%71.5
476ISHARES TR$349,9160.0%-94%
477STT$STTSTATE STREET CORP$349,4820.0%-1%61.5
478CRWV$CRWVCoreWeave, Inc.$347,4530.0%+44%46.5
479DOC$DOCHEALTHPEAK PROPERTIES, INC.$347,3300.0%+0%62
480DE$DEDEERE & CO$346,8500.0%-2%57.4
481PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$345,7840.0%NEW70.9
482XYZ$XYZBlock, Inc.$345,4930.0%-6%60.3
483DBX ETF TR$345,3290.0%+0%
484PYPL$PYPLPayPal Holdings, Inc.$341,1060.0%-14%70.5
485ISHARES TR$337,7400.0%-40%
486ISHARES INC$337,6450.0%+2%
487FNF$FNFFidelity National Financial, Inc.$337,5710.0%-0%69.7
488NSC$NSCNORFOLK SOUTHERN CORP$334,9290.0%-0%70.8
489GLOBAL X FDS$334,8110.0%-13%
490ISHARES TR$334,2890.0%+0%
491PGR$PGRPROGRESSIVE CORP/OH/$334,0340.0%-5%83.6
492IDA$IDAIDACORP INC$333,6430.0%+19%62.6
493AMAT$AMATAPPLIED MATERIALS INC /DE$332,2280.0%NEW74.8
494CME$CMECME GROUP INC.$331,1910.0%+1%74.5
495HOOD$HOODRobinhood Markets, Inc.$330,7080.0%NEW75.8
496FIRST TR EXCHANGE-TRADED FD$329,5140.0%+0%
497VANGUARD WELLINGTON FD$327,2730.0%+10%
498HAE$HAEHAEMONETICS CORP$326,8320.0%NEW61.1
499BBT$BBTBeacon Financial Corp$325,2900.0%+0%46.9
500LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$322,8650.0%+1%66.5
501NUSHARES ETF TR$322,4980.0%+0%
502MANH$MANHMANHATTAN ASSOCIATES INC$322,2240.0%+0%70.1
503CG$CGCarlyle Group Inc.$319,1550.0%+0%47.3
504BP$BPBP PLC$315,0250.0%+4%
505SMR$SMRNUSCALE POWER Corp$314,3600.0%NEW26.6
506SHOP$SHOPSHOPIFY INC.$314,2110.0%+17%
507ISHARES TR$311,3960.0%+0%
508AMERICAN CENTY ETF TR$308,5090.0%+1%
509MSCI$MSCIMSCI Inc.$307,7820.0%+1%77.6
510HSY$HSYHERSHEY CO$306,4300.0%+3%59.4
511SPDR SERIES TRUST$304,2350.0%-62%
512WBD$WBDWarner Bros. Discovery, Inc.$303,5630.0%+1%42.1
513LUMN$LUMNLumen Technologies, Inc.$302,5260.0%+5%39.8
514ISRG$ISRGINTUITIVE SURGICAL INC$301,2570.0%+9%81.4
515INTU$INTUINTUIT INC.$299,6390.0%-16%82
516CARR$CARRCARRIER GLOBAL Corp$297,0930.0%-1%61.5
517ISHARES TR$297,0110.0%+0%
518BXSL$BXSLBlackstone Secured Lending Fund$295,9660.0%+0%
519DUK$DUKDuke Energy CORP$295,1640.0%+6%64
520HAS$HASHASBRO, INC.$291,8450.0%-9%43.1
521DDOG$DDOGDatadog, Inc.$288,8680.0%+5%62.9
522LAZARD ACTIVE ETF TR$281,2430.0%+45%
523ISHARES TR$280,6080.0%+0%
524FIDELITY COVINGTON TRUST$280,5920.0%-2%
525GD$GDGENERAL DYNAMICS CORP$277,2080.0%-7%73
526WPM$WPMWheaton Precious Metals Corp.$276,5800.0%-1%
527CHD$CHDCHURCH & DWIGHT CO INC /DE/$273,9880.0%+4%65.3
528FDX$FDXFEDEX CORP$273,5790.0%+1%60.3
529URI$URIUNITED RENTALS, INC.$271,0240.0%-49%70.7
530ISHARES TR$269,2470.0%+0%
531NRG$NRGNRG ENERGY, INC.$266,6300.0%-11%59.5
532APD$APDAir Products & Chemicals, Inc.$265,5080.0%+0%41.2
533AEP$AEPAMERICAN ELECTRIC POWER CO INC$264,8700.0%+6%75.4
534VANECK ETF TRUST$263,6560.0%+0%
535AEM$AEMAGNICO EAGLE MINES LTD$263,4680.0%-2%
536__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$260,1960.0%-3%36.7
537QSR$QSRRestaurant Brands International Inc.$260,1800.0%+0%71.2
538IBIT$IBITiShares Bitcoin Trust ETF$259,6040.0%-22%
539COLB$COLBCOLUMBIA BANKING SYSTEM, INC.$257,3480.0%-0%33
540FIRST TR EXCHANGE-TRADED FD$256,8540.0%-0%
541GLW$GLWCORNING INC /NY$254,5750.0%NEW72.7
542ISHARES INC$253,8110.0%+0%
543GIS$GISGENERAL MILLS INC$253,7920.0%-1%64.1
544ISHARES TR$253,0090.0%+22%
545ISHARES TR$252,7250.0%+0%
546AMT$AMTAMERICAN TOWER CORP /MA/$250,5860.0%+2%69.8
547ET$ETEnergy Transfer LP$248,7680.0%+28%64.5
548ISHARES TR$248,4970.0%+0%
549NEOS ETF TRUST$246,8010.0%+30%
550GM$GMGeneral Motors Co$246,1810.0%+2%58.7
551IVZ$IVZInvesco Ltd.$242,6590.0%-1%
552ISHARES TR$242,3370.0%+0%
553ORLY$ORLYO REILLY AUTOMOTIVE INC$241,6120.0%+3%72.7
554ISHARES TR$241,0100.0%+0%
555IIIN$IIININSTEEL INDUSTRIES INC$240,3120.0%+0%60.2
556SRPT$SRPTSarepta Therapeutics, Inc.$239,8600.0%-2%41.6
557FIRST TR EXCHANGE-TRADED FD$238,6790.0%+0%
558EQT$EQTEQT Corp$237,3760.0%-3%83.3
559EPR$EPREPR PROPERTIES$236,2690.0%+0%64
560RBC$RBCRBC Bearings INC$236,2570.0%NEW67.1
561ISHARES INC$234,7090.0%+0%
562BLACKROCK ETF TRUST$231,1110.0%-48%
563ISHARES TR$226,9090.0%+0%
564SSD$SSDSimpson Manufacturing Co., Inc.$226,0610.0%+1%62.6
565FIRST TR EXCHANGE-TRADED FD$225,8530.0%-65%
566PRI$PRIPrimerica, Inc.$225,1980.0%-1%72.3
567GRAL$GRALGRAIL, Inc.$223,4640.0%-0%31.9
568ARK ETF TR$222,9900.0%NEW
569CL$CLCOLGATE PALMOLIVE CO$220,3460.0%NEW72.4
570ACA$ACAArcosa, Inc.$220,2410.0%-22%61.3
571SYK$SYKSTRYKER CORP$217,8790.0%+8%69.8
572VLTO$VLTOVeralto Corp$217,5300.0%-1%74.4
573AMPLIFY ETF TR$216,9020.0%-0%
574AWK$AWKAmerican Water Works Company, Inc.$216,2470.0%+4%61.7
575JKHY$JKHYJACK HENRY & ASSOCIATES INC$215,2750.0%+2%72.8
576FIRST TR EXCHNG TRADED FD VI$214,0130.0%+0%
577TTC$TTCTORO CO$211,4930.0%NEW69.5
578CEG$CEGConstellation Energy Corp$209,8040.0%-18%62.5
579SERIES PORTFOLIOS TR$208,8010.0%+0%
580VANECK ETF TRUST$206,9390.0%+0%
581VANGUARD INDEX FDS$206,2760.0%-2%
582NOW$NOWServiceNow, Inc.$205,1270.0%NEW76
583PCAR$PCARPACCAR INC$203,8580.0%NEW56.5
584VANECK ETF TRUST$202,1250.0%-84%
585GOLF$GOLFAcushnet Holdings Corp.$202,0100.0%NEW57.1
586SRE$SRESEMPRA$201,8240.0%NEW47.6
587DG$DGDOLLAR GENERAL CORP$201,0100.0%-70%60.4
588BPRE$BPREBluerock Private Real Estate Fund$200,3580.0%+0%
589LSTR$LSTRLANDSTAR SYSTEM INC$200,0820.0%NEW49
590TTEC$TTECTTEC Holdings, Inc.$198,4780.0%-22%41.6
591RLMD$RLMDRELMADA THERAPEUTICS, INC.$174,0000.0%+0%
592AES$AESAES CORP$169,3050.0%-15%50.9
593WEN$WENWendy's Co$168,4120.0%+13%54.6
594GGN$GGNGAMCO Global Gold, Natural Resources & Income Trust$128,4670.0%+0%
595QS$QSQuantumScape Corp$120,3020.0%NEW
596MBLY$MBLYMobileye Global Inc.$115,9310.0%-0%38.8
597CUE$CUECue Biopharma, Inc.$110,0070.0%+0%23.2
598ATAI$ATAIAtai Beckley N.V.$100,1710.0%+0%
599LAR$LARLithium Argentina AG$96,6930.0%NEW
600INV$INVInnventure, Inc.$84,4560.0%+0%
601TE$TET1 Energy Inc.$77,7030.0%+0%23.8
602TEAD$TEADTeads Holding Co.$76,6580.0%+0%27.5
603LYG$LYGLloyds Banking Group plc$71,8270.0%+5%
604SNT$SNTSenstar Technologies Corp$61,3060.0%+0%
605WRAP$WRAPWRAP TECHNOLOGIES, INC.$59,5150.0%+7%
606ACHV$ACHVACHIEVE LIFE SCIENCES, INC.$58,8000.0%+0%
607ANVS$ANVSAnnovis Bio, Inc.$41,4310.0%+0%
608ANIX$ANIXAnixa Biosciences Inc$40,3740.0%+0%
609GRAB$GRABGrab Holdings Ltd$36,6000.0%NEW
610KOS$KOSKosmos Energy Ltd.$33,3600.0%-56%
611RC$RCReady Capital Corp$33,3300.0%-26%
612DYAI$DYAIDYADIC INTERNATIONAL INC$24,5750.0%+0%
613MYPS$MYPSPLAYSTUDIOS, Inc.$14,3580.0%-9%28.7
614ESTRELLA IMMUNOPHARMA INC$12,7200.0%-54%
615CGTX$CGTXCOGNITION THERAPEUTICS INC$7,5950.0%+0%

New Positions (25)

VANGUARD SPECIALIZED FUNDS$154.3M
EMAT$EMAT Evolution Metals & Technologies Corp.$22.5M
RBB FUND TRUST$5.3M
LMNR$LMNR Limoneira CO$1.2M
GE$GE GENERAL ELECTRIC CO$1.1M
NVS$NVS NOVARTIS AG$456,469
OMF$OMF OneMain Holdings, Inc.$374,430
PNC$PNC PNC FINANCIAL SERVICES GROUP, INC.$345,784
AMAT$AMAT APPLIED MATERIALS INC /DE$332,228
HOOD$HOOD Robinhood Markets, Inc.$330,708
HAE$HAE HAEMONETICS CORP$326,832
SMR$SMR NUSCALE POWER Corp$314,360
GLW$GLW CORNING INC /NY$254,575
RBC$RBC RBC Bearings INC$236,257
ARK ETF TR$222,990

Exited Positions (60)

SPY$SPYPUT SPDR S&P 500 ETF TRUST
SPY$SPYCALL SPDR S&P 500 ETF TRUST
VANGUARD ADMIRAL FDS INC
MDB$MDB MongoDB, Inc.
VOD$VOD VODAFONE GROUP PUBLIC LTD CO
GSAT$GSATCALL Globalstar, Inc.
TWLO$TWLOPUT TWILIO INC
REGN$REGN REGENERON PHARMACEUTICALS, INC.
AJG$AJG Arthur J. Gallagher & Co.
AI$AICALL C3.ai, Inc.
ULTA$ULTA Ulta Beauty, Inc.
PBR$PBR PETROBRAS - PETROLEO BRASILEIRO SA
RKT$RKTPUT Rocket Companies, Inc.
PTC$PTC PTC INC.
ED$ED CONSOLIDATED EDISON INC

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AI-Powered Hedge Fund Analysis: Robertson Stephens Wealth Management, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Robertson Stephens Wealth Management, LLC (SEC CIK: 1767307), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Robertson Stephens Wealth Management, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.