Robertson Stephens Wealth Management, LLC
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$377.9M632,460 shVANGUARD TAX-MANAGED FDS
—Quality
$171.0M2,669,304 shVANGUARD SPECIALIZED FUNDS
—Quality
$154.3M717,344 sh- 76.1
Quality
$123.2M485,483 sh ISHARES INC
—Quality
$117.6M1,685,804 shISHARES TR
—Quality
$115.9M177,504 sh- 86.8
Quality
$96.6M242,697 sh VANGUARD SCOTTSDALE FDS
—Quality
$91.0M1,099,963 shISHARES TR
—Quality
$72.6M801,484 shISHARES TR
—Quality
$65.7M662,299 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $377.9M | 632,460 |
| VANGUARD TAX-MANAGED FDS | — | $171.0M | 2,669,304 |
| VANGUARD SPECIALIZED FUNDS | — | $154.3M | 717,344 |
| 76.1 | $123.2M | 485,483 | |
| ISHARES INC | — | $117.6M | 1,685,804 |
| ISHARES TR | — | $115.9M | 177,504 |
| 86.8 | $96.6M | 242,697 | |
| VANGUARD SCOTTSDALE FDS | — | $91.0M | 1,099,963 |
| ISHARES TR | — | $72.6M | 801,484 |
| ISHARES TR | — | $65.7M | 662,299 |
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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $377.9M | 10.6% | +53% | — |
| 2 | — | VANGUARD TAX-MANAGED FDS | $171.0M | 4.8% | +23% | — |
| 3 | — | VANGUARD SPECIALIZED FUNDS | $154.3M | 4.3% | NEW | — |
| 4 | Apple Inc. | $123.2M | 3.5% | -5% | 76.1 | |
| 5 | — | ISHARES INC | $117.6M | 3.3% | +21% | — |
| 6 | — | ISHARES TR | $115.9M | 3.3% | -2% | — |
| 7 | AppLovin Corp | $96.6M | 2.7% | -38% | 86.8 | |
| 8 | — | VANGUARD SCOTTSDALE FDS | $91.0M | 2.5% | +4% | — |
| 9 | — | ISHARES TR | $72.6M | 2.0% | +47% | — |
| 10 | — | ISHARES TR | $65.7M | 1.8% | +16% | — |
| 11 | MICROSOFT CORP | $59.0M | 1.6% | -5% | 83.7 | |
| 12 | NVIDIA CORP | $57.6M | 1.6% | +1% | 90.2 | |
| 13 | SPDR S&P 500 ETF TRUST | $46.9M | 1.3% | -14% | — | |
| 14 | — | VANGUARD INDEX FDS | $45.3M | 1.3% | -16% | — |
| 15 | — | VANGUARD INTL EQUITY INDEX F | $41.5M | 1.2% | +823% | — |
| 16 | Alphabet Inc. | $39.5M | 1.1% | +1% | 80.2 | |
| 17 | AMAZON COM INC | $34.8M | 1.0% | -0% | 74.6 | |
| 18 | — | ISHARES TR | $33.8M | 0.9% | -1% | — |
| 19 | — | ISHARES TR | $30.7M | 0.9% | +65% | — |
| 20 | — | ISHARES TR | $30.4M | 0.8% | +0% | — |
| 21 | — | J P MORGAN EXCHANGE TRADED F | $30.0M | 0.8% | -68% | — |
| 22 | SPDR GOLD TRUST | $29.8M | 0.8% | +5% | — | |
| 23 | Invesco Ltd. | $29.3M | 0.8% | -2% | — | |
| 24 | — | AMERICAN CENTY ETF TR | $28.6M | 0.8% | +51% | — |
| 25 | — | DIMENSIONAL ETF TRUST | $28.0M | 0.8% | -0% | — |
| 26 | — | VANGUARD INDEX FDS | $24.8M | 0.7% | -2% | — |
| 27 | INVESCO QQQ TRUST, SERIES 1 | $24.3M | 0.7% | +2% | — | |
| 28 | — | SELECT SECTOR SPDR TR | $23.8M | 0.7% | -15% | — |
| 29 | — | VANGUARD WORLD FD | $23.8M | 0.7% | -1% | — |
| 30 | — | SELECT SECTOR SPDR TR | $23.0M | 0.7% | +7% | — |
| 31 | — | PROSHARES TR | $22.9M | 0.6% | +2649% | — |
| 32 | JPMORGAN CHASE & CO | $22.5M | 0.6% | -22% | 35.6 | |
| 33 | Evolution Metals & Technologies Corp. | $22.5M | 0.6% | NEW | — | |
| 34 | — | ISHARES TR | $21.1M | 0.6% | -2% | — |
| 35 | Alphabet Inc. | $20.7M | 0.6% | -4% | 80.2 | |
| 36 | COSTCO WHOLESALE CORP /NEW | $18.5M | 0.5% | -0% | 67 | |
| 37 | ENERGY FUELS INC | $17.2M | 0.5% | -44% | 27 | |
| 38 | — | ISHARES TR | $17.0M | 0.5% | +54% | — |
| 39 | — | ISHARES TR | $17.0M | 0.5% | -4% | — |
| 40 | — | ISHARES TR | $16.2M | 0.5% | +19% | — |
| 41 | CATERPILLAR INC | $16.1M | 0.5% | +1% | 67.8 | |
| 42 | GOLDMAN SACHS GROUP INC | $15.8M | 0.4% | +16% | — | |
| 43 | — | HENNESSY FDS TR | $15.7M | 0.4% | +140% | — |
| 44 | — | DIMENSIONAL ETF TRUST | $14.6M | 0.4% | +0% | — |
| 45 | DOVER Corp | $14.3M | 0.4% | +19% | 63.1 | |
| 46 | — | ISHARES TR | $14.1M | 0.4% | +22% | — |
| 47 | AbbVie Inc. | $13.9M | 0.4% | +1% | 59.3 | |
| 48 | — | ISHARES TR | $13.7M | 0.4% | +1% | — |
| 49 | ELI LILLY & Co | $13.5M | 0.4% | -0% | 89.3 | |
| 50 | BGC Group, Inc. | $13.5M | 0.4% | -31% | 69.9 | |
| 51 | — | GLOBAL X FDS | $13.3M | 0.4% | +1% | — |
| 52 | — | ISHARES TR | $13.1M | 0.4% | +9% | — |
| 53 | Broadcom Inc. | $13.1M | 0.4% | +20% | 86.4 | |
| 54 | — | ISHARES TR | $12.9M | 0.4% | -4% | — |
| 55 | — | ISHARES TR | $12.2M | 0.3% | -33% | — |
| 56 | — | ISHARES TR | $12.2M | 0.3% | -3% | — |
| 57 | BERKSHIRE HATHAWAY INC | $12.2M | 0.3% | -4% | 64.5 | |
| 58 | — | VANGUARD INDEX FDS | $12.1M | 0.3% | +1% | — |
| 59 | — | VANECK ETF TRUST | $12.0M | 0.3% | -1% | — |
| 60 | — | ISHARES TR | $11.3M | 0.3% | -1% | — |
| 61 | — | VANGUARD INDEX FDS | $11.2M | 0.3% | -33% | — |
| 62 | — | SELECT SECTOR SPDR TR | $11.2M | 0.3% | -36% | — |
| 63 | Merck & Co., Inc. | $11.2M | 0.3% | -0% | 70.9 | |
| 64 | BANK OF AMERICA CORP /DE/ | $11.0M | 0.3% | +372% | 68.4 | |
| 65 | — | DIMENSIONAL ETF TRUST | $11.0M | 0.3% | -1% | — |
| 66 | Globalstar, Inc. | $10.9M | 0.3% | +6% | 45.2 | |
| 67 | — | VANGUARD WHITEHALL FDS | $10.7M | 0.3% | -3% | — |
| 68 | Meta Platforms, Inc. | $10.4M | 0.3% | -7% | 80.9 | |
| 69 | — | VANGUARD INDEX FDS | $10.3M | 0.3% | +11% | — |
| 70 | — | SELECT SECTOR SPDR TR | $9.6M | 0.3% | -53% | — |
| 71 | — | J P MORGAN EXCHANGE TRADED F | $9.5M | 0.3% | -1% | — |
| 72 | VISA INC. | $9.3M | 0.3% | -5% | 83.5 | |
| 73 | — | VANGUARD SCOTTSDALE FDS | $9.3M | 0.3% | -11% | — |
| 74 | GSK plc | $9.1M | 0.3% | +2% | — | |
| 75 | — | ISHARES TR | $9.1M | 0.3% | +10% | — |
| 76 | — | ISHARES TR | $9.1M | 0.3% | -9% | — |
| 77 | — | ISHARES TR | $9.0M | 0.3% | +3% | — |
| 78 | HOME DEPOT, INC. | $8.9M | 0.3% | +24% | 69.2 | |
| 79 | AXON ENTERPRISE, INC. | $8.8M | 0.3% | +4% | 55.6 | |
| 80 | — | VANGUARD INTL EQUITY INDEX F | $8.7M | 0.2% | -2% | — |
| 81 | — | ISHARES TR | $8.7M | 0.2% | +7% | — |
| 82 | RTX Corp | $8.7M | 0.2% | +1% | 70 | |
| 83 | AMGEN INC | $8.6M | 0.2% | +1% | 79.5 | |
| 84 | — | ISHARES TR | $8.6M | 0.2% | -3% | — |
| 85 | — | ISHARES TR | $8.2M | 0.2% | +105% | — |
| 86 | Blackstone Inc. | $8.1M | 0.2% | +7% | 68 | |
| 87 | AMERICAN EXPRESS CO | $7.9M | 0.2% | +1% | 73.2 | |
| 88 | — | ISHARES TR | $7.9M | 0.2% | +4% | — |
| 89 | — | VANGUARD WORLD FD | $7.9M | 0.2% | -1% | — |
| 90 | — | DIMENSIONAL ETF TRUST | $7.9M | 0.2% | -0% | — |
| 91 | — | DBX ETF TR | $7.8M | 0.2% | -40% | — |
| 92 | — | SCHWAB STRATEGIC TR | $7.8M | 0.2% | +54% | — |
| 93 | — | ISHARES TR | $7.6M | 0.2% | +2% | — |
| 94 | — | ISHARES TR | $7.4M | 0.2% | -4% | — |
| 95 | — | SELECT SECTOR SPDR TR | $7.4M | 0.2% | +98% | — |
| 96 | — | ISHARES TR | $7.4M | 0.2% | +1060% | — |
| 97 | GILEAD SCIENCES, INC. | $7.3M | 0.2% | +3% | 77.8 | |
| 98 | EXXON MOBIL CORP | $7.3M | 0.2% | +19% | 61.8 | |
| 99 | Walmart Inc. | $7.3M | 0.2% | -20% | 63.2 | |
| 100 | — | ISHARES TR | $7.2M | 0.2% | +1% | — |
| 101 | NETFLIX INC | $7.2M | 0.2% | +2% | 86.7 | |
| 102 | — | ISHARES TR | $7.1M | 0.2% | -26% | — |
| 103 | — | SELECT SECTOR SPDR TR | $7.1M | 0.2% | -0% | — |
| 104 | QUALCOMM INC/DE | $6.7M | 0.2% | -0% | 81.9 | |
| 105 | SPROTT INC. | $6.6M | 0.2% | -55% | — | |
| 106 | — | ISHARES TR | $6.6M | 0.2% | +0% | — |
| 107 | — | ISHARES TR | $6.4M | 0.2% | +13% | — |
| 108 | — | SCHWAB STRATEGIC TR | $6.3M | 0.2% | +4% | — |
| 109 | — | PIMCO ETF TR | $6.3M | 0.2% | +95% | — |
| 110 | — | VANGUARD SCOTTSDALE FDS | $6.1M | 0.2% | -55% | — |
| 111 | JOHNSON & JOHNSON | $6.0M | 0.2% | -10% | 72.8 | |
| 112 | — | VANGUARD STAR FDS | $6.0M | 0.2% | +56% | — |
| 113 | — | SELECT SECTOR SPDR TR | $5.8M | 0.2% | -0% | — |
| 114 | ORACLE CORP | $5.8M | 0.2% | +14% | 67.2 | |
| 115 | CHIPOTLE MEXICAN GRILL INC | $5.8M | 0.2% | +62% | 72.9 | |
| 116 | — | VANGUARD INDEX FDS | $5.6M | 0.2% | -2% | — |
| 117 | — | ISHARES TR | $5.4M | 0.1% | -14% | — |
| 118 | — | SPDR SERIES TRUST | $5.3M | 0.1% | +1086% | — |
| 119 | — | VANGUARD INTL EQUITY INDEX F | $5.3M | 0.1% | -0% | — |
| 120 | Sprott Physical Gold & Silver Trust | $5.3M | 0.1% | +10% | — | |
| 121 | — | RBB FUND TRUST | $5.3M | 0.1% | NEW | — |
| 122 | Tesla, Inc. | $5.1M | 0.1% | +8% | 50.1 | |
| 123 | BERKSHIRE HATHAWAY INC | $5.0M | 0.1% | +0% | 64.5 | |
| 124 | — | ISHARES TR | $5.0M | 0.1% | -23% | — |
| 125 | — | VANGUARD SCOTTSDALE FDS | $5.0M | 0.1% | -10% | — |
| 126 | — | VANGUARD WORLD FD | $4.9M | 0.1% | -2% | — |
| 127 | GOLDMAN SACHS GROUP INC | $4.8M | 0.1% | -89% | — | |
| 128 | Invesco Ltd. | $4.7M | 0.1% | +280% | — | |
| 129 | — | J P MORGAN EXCHANGE TRADED F | $4.6M | 0.1% | +60% | — |
| 130 | PRICE T ROWE GROUP INC | $4.6M | 0.1% | +0% | 75.8 | |
| 131 | — | ISHARES INC | $4.5M | 0.1% | -10% | — |
| 132 | PFIZER INC | $4.5M | 0.1% | +5% | 69 | |
| 133 | iShares Silver Trust | $4.4M | 0.1% | -13% | — | |
| 134 | — | VANGUARD INDEX FDS | $4.4M | 0.1% | -2% | — |
| 135 | — | VANECK ETF TRUST | $4.3M | 0.1% | +4% | — |
| 136 | CHEVRON CORP | $4.3M | 0.1% | -12% | 54.7 | |
| 137 | — | DBX ETF TR | $4.2M | 0.1% | -1% | — |
| 138 | — | SELECT SECTOR SPDR TR | $4.2M | 0.1% | -57% | — |
| 139 | TARGET CORP | $4.1M | 0.1% | -1% | 53.1 | |
| 140 | — | SPDR SERIES TRUST | $4.0M | 0.1% | -5% | — |
| 141 | NEWMARK GROUP, INC. | $4.0M | 0.1% | -33% | 52.4 | |
| 142 | — | VANGUARD INDEX FDS | $3.9M | 0.1% | +32% | — |
| 143 | WASTE MANAGEMENT INC | $3.8M | 0.1% | -5% | 70.7 | |
| 144 | — | ISHARES TR | $3.7M | 0.1% | -5% | — |
| 145 | LAM RESEARCH CORP | $3.7M | 0.1% | -12% | 82.4 | |
| 146 | ALTRIA GROUP, INC. | $3.6M | 0.1% | +1% | 72.1 | |
| 147 | — | ISHARES TR | $3.5M | 0.1% | -5% | — |
| 148 | CISCO SYSTEMS, INC. | $3.5M | 0.1% | -7% | 72.3 | |
| 149 | GOLUB CAPITAL BDC, Inc. | $3.5M | 0.1% | +2% | — | |
| 150 | — | ISHARES TR | $3.5M | 0.1% | -1% | — |
| 151 | BOEING CO | $3.5M | 0.1% | +4% | 51.8 | |
| 152 | PEPSICO INC | $3.4M | 0.1% | -5% | 62.7 | |
| 153 | Virtu Financial, Inc. | $3.4M | 0.1% | +4% | 62.6 | |
| 154 | CAPITAL ONE FINANCIAL CORP | $3.4M | 0.1% | +0% | 71 | |
| 155 | THERMO FISHER SCIENTIFIC INC. | $3.4M | 0.1% | +4% | 63.7 | |
| 156 | GOLDMAN SACHS GROUP INC | $3.3M | 0.1% | -80% | — | |
| 157 | WELLS FARGO & COMPANY/MN | $3.3M | 0.1% | -4% | — | |
| 158 | ROSS STORES, INC. | $3.2M | 0.1% | +0% | 71.5 | |
| 159 | ABBOTT LABORATORIES | $3.2M | 0.1% | +1% | 67 | |
| 160 | — | J P MORGAN EXCHANGE TRADED F | $3.2M | 0.1% | +6% | — |
| 161 | — | DIMENSIONAL ETF TRUST | $3.1M | 0.1% | -1% | — |
| 162 | ASML HOLDING NV | $3.1M | 0.1% | -12% | — | |
| 163 | PROCTER & GAMBLE Co | $3.1M | 0.1% | +8% | 72.9 | |
| 164 | — | ISHARES TR | $3.1M | 0.1% | -2% | — |
| 165 | MITSUBISHI UFJ FINANCIAL GROUP INC | $3.0M | 0.1% | +9% | — | |
| 166 | Invesco Ltd. | $2.9M | 0.1% | NEW | — | |
| 167 | — | ISHARES TR | $2.9M | 0.1% | -20% | — |
| 168 | UNION PACIFIC CORP | $2.9M | 0.1% | -5% | 74 | |
| 169 | — | VANGUARD MUN BD FDS | $2.9M | 0.1% | +12% | — |
| 170 | — | DIMENSIONAL ETF TRUST | $2.8M | 0.1% | +0% | — |
| 171 | Madison Square Garden Sports Corp. | $2.8M | 0.1% | +0% | 46.5 | |
| 172 | Inotiv, Inc. | $2.8M | 0.1% | -22% | 29.3 | |
| 173 | MCDONALDS CORP | $2.8M | 0.1% | -10% | 73.9 | |
| 174 | — | VANECK ETF TRUST | $2.8M | 0.1% | -23% | — |
| 175 | Blue Owl Capital Corp | $2.8M | 0.1% | +830% | — | |
| 176 | — | SPDR SERIES TRUST | $2.7M | 0.1% | +0% | — |
| 177 | — | SCHWAB STRATEGIC TR | $2.7M | 0.1% | -5% | — |
| 178 | — | FIDELITY COVINGTON TRUST | $2.7M | 0.1% | -0% | — |
| 179 | — | ISHARES TR | $2.7M | 0.1% | -10% | — |
| 180 | DANAHER CORP /DE/ | $2.7M | 0.1% | -9% | 63.9 | |
| 181 | — | FIDELITY COVINGTON TRUST | $2.7M | 0.1% | +1% | — |
| 182 | — | SELECT SECTOR SPDR TR | $2.6M | 0.1% | -0% | — |
| 183 | — | VANGUARD WORLD FD | $2.6M | 0.1% | -6% | — |
| 184 | BRISTOL MYERS SQUIBB CO | $2.6M | 0.1% | +0% | 70.1 | |
| 185 | — | ISHARES TR | $2.5M | 0.1% | +39% | — |
| 186 | RingCentral, Inc. | $2.5M | 0.1% | -25% | 57 | |
| 187 | — | ISHARES TR | $2.5M | 0.1% | +136% | — |
| 188 | Uber Technologies, Inc | $2.4M | 0.1% | +4% | 79.3 | |
| 189 | Booz Allen Hamilton Holding Corp | $2.4M | 0.1% | +0% | 65.5 | |
| 190 | Eaton Corp plc | $2.4M | 0.1% | +1% | — | |
| 191 | COCA COLA CO | $2.3M | 0.1% | -2% | 74 | |
| 192 | INTERNATIONAL BUSINESS MACHINES CORP | $2.3M | 0.1% | +1% | 66.7 | |
| 193 | S&P Global Inc. | $2.3M | 0.1% | -18% | 79.4 | |
| 194 | — | FIRST TR EXCHANGE-TRADED FD | $2.3M | 0.1% | -51% | — |
| 195 | CONSTELLATION BRANDS, INC. | $2.3M | 0.1% | +1% | 65 | |
| 196 | — | PROSHARES TR | $2.3M | 0.1% | -2% | — |
| 197 | NEWMONT Corp /DE/ | $2.3M | 0.1% | -7% | 88.3 | |
| 198 | — | SPDR SERIES TRUST | $2.3M | 0.1% | -66% | — |
| 199 | — | ISHARES TR | $2.2M | 0.1% | -10% | — |
| 200 | Genius Sports Ltd | $2.2M | 0.1% | +1% | — | |
| 201 | — | SCHWAB STRATEGIC TR | $2.2M | 0.1% | -0% | — |
| 202 | ENTERPRISE PRODUCTS PARTNERS L.P. | $2.2M | 0.1% | -4% | 66.4 | |
| 203 | — | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.1% | +17% | — |
| 204 | — | STATE STR SPDR DOW JONES IND | $2.1M | 0.1% | -2% | — |
| 205 | — | ISHARES TR | $2.1M | 0.1% | +2% | — |
| 206 | — | ISHARES TR | $2.0M | 0.1% | +6% | — |
| 207 | WEYERHAEUSER CO | $2.0M | 0.1% | +4% | 52.9 | |
| 208 | — | ISHARES TR | $2.0M | 0.1% | +2% | — |
| 209 | — | EA SERIES TRUST | $2.0M | 0.1% | +17% | — |
| 210 | — | ISHARES TR | $2.0M | 0.1% | -2% | — |
| 211 | — | ISHARES TR | $1.9M | 0.1% | -20% | — |
| 212 | Invesco Ltd. | $1.9M | 0.1% | -57% | — | |
| 213 | — | ISHARES INC | $1.9M | 0.1% | -1% | — |
| 214 | ECOLAB INC. | $1.9M | 0.1% | -1% | 64.3 | |
| 215 | — | VANGUARD WORLD FD | $1.9M | 0.1% | -16% | — |
| 216 | Zoetis Inc. | $1.9M | 0.1% | -6% | 72.6 | |
| 217 | GOLDMAN SACHS GROUP INC | $1.8M | 0.1% | -7% | — | |
| 218 | NEXTERA ENERGY INC | $1.8M | 0.1% | -19% | 71.7 | |
| 219 | — | ISHARES TR | $1.8M | 0.1% | +0% | — |
| 220 | TJX COMPANIES INC /DE/ | $1.8M | 0.1% | -3% | 70.7 | |
| 221 | — | ISHARES TR | $1.8M | 0.1% | -6% | — |
| 222 | — | ISHARES TR | $1.8M | 0.1% | -7% | — |
| 223 | NIKE, Inc. | $1.7M | 0.1% | +2% | 53.4 | |
| 224 | CITIGROUP INC | $1.7M | 0.1% | +3% | 54.8 | |
| 225 | — | BLACKROCK ETF TRUST | $1.7M | 0.1% | +119% | — |
| 226 | — | SELECT SECTOR SPDR TR | $1.7M | 0.1% | +32% | — |
| 227 | — | ISHARES TR | $1.7M | 0.1% | +71% | — |
| 228 | — | VANGUARD WORLD FD | $1.7M | 0.1% | -3% | — |
| 229 | ISHARES GOLD TRUST | $1.7M | 0.1% | -8% | — | |
| 230 | — | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.1% | -18% | — |
| 231 | Lazard, Inc. | $1.6M | 0.1% | +1% | 59.3 | |
| 232 | — | VANGUARD MALVERN FDS | $1.6M | 0.0% | +11% | — |
| 233 | — | ISHARES TR | $1.6M | 0.0% | -9% | — |
| 234 | SHERWIN WILLIAMS CO | $1.6M | 0.0% | -9% | 65.3 | |
| 235 | — | ISHARES INC | $1.6M | 0.0% | -0% | — |
| 236 | — | ISHARES TR | $1.6M | 0.0% | +560% | — |
| 237 | Mastercard Inc | $1.6M | 0.0% | -1% | 81.7 | |
| 238 | — | ISHARES TR | $1.5M | 0.0% | +23% | — |
| 239 | — | VANGUARD BD INDEX FDS | $1.5M | 0.0% | +11% | — |
| 240 | — | FIDELITY MERRIMACK STR TR | $1.5M | 0.0% | -67% | — |
| 241 | COMCAST CORP | $1.5M | 0.0% | +3% | 70.4 | |
| 242 | — | ISHARES TR | $1.5M | 0.0% | +5% | — |
| 243 | NOVAGOLD RESOURCES INC | $1.5M | 0.0% | -40% | — | |
| 244 | — | PIMCO ETF TR | $1.5M | 0.0% | +12% | — |
| 245 | ADVANCED MICRO DEVICES INC | $1.5M | 0.0% | -0% | 78.8 | |
| 246 | — | ISHARES TR | $1.5M | 0.0% | +83% | — |
| 247 | LOCKHEED MARTIN CORP | $1.5M | 0.0% | +6% | 65 | |
| 248 | Walt Disney Co | $1.5M | 0.0% | +8% | 68.9 | |
| 249 | Salesforce, Inc. | $1.5M | 0.0% | +11% | 75.2 | |
| 250 | — | SCHWAB STRATEGIC TR | $1.5M | 0.0% | -91% | — |
| 251 | — | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.0% | -5% | — |
| 252 | WisdomTree, Inc. | $1.4M | 0.0% | +0% | 62.9 | |
| 253 | — | VANGUARD WORLD FD | $1.4M | 0.0% | -61% | — |
| 254 | EVEREST GROUP, LTD. | $1.4M | 0.0% | +0% | — | |
| 255 | WisdomTree, Inc. | $1.4M | 0.0% | +46% | 62.9 | |
| 256 | INTEL CORP | $1.4M | 0.0% | -1% | 41.5 | |
| 257 | Adaptive Biotechnologies Corp | $1.3M | 0.0% | +0% | 35.2 | |
| 258 | Hilton Worldwide Holdings Inc. | $1.3M | 0.0% | -1% | 73.1 | |
| 259 | MPLX LP | $1.3M | 0.0% | +2% | 76.5 | |
| 260 | — | WISDOMTREE TR | $1.3M | 0.0% | +0% | — |
| 261 | MCCORMICK & CO INC | $1.3M | 0.0% | +9% | 73.7 | |
| 262 | — | BLACKROCK ETF TRUST II | $1.3M | 0.0% | -64% | — |
| 263 | — | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.0% | -2% | — |
| 264 | TOOTSIE ROLL INDUSTRIES INC | $1.3M | 0.0% | +20% | 55.8 | |
| 265 | — | FIDELITY COVINGTON TRUST | $1.3M | 0.0% | +2% | — |
| 266 | — | VANGUARD INDEX FDS | $1.3M | 0.0% | -6% | — |
| 267 | — | AMERICAN CENTY ETF TR | $1.2M | 0.0% | +0% | — |
| 268 | SUNCOR ENERGY INC | $1.2M | 0.0% | +4% | — | |
| 269 | — | SPDR SERIES TRUST | $1.2M | 0.0% | +25% | — |
| 270 | — | ISHARES TR | $1.2M | 0.0% | +21% | — |
| 271 | UNITEDHEALTH GROUP INC | $1.2M | 0.0% | +2% | 66.8 | |
| 272 | — | ISHARES TR | $1.2M | 0.0% | -3% | — |
| 273 | — | ISHARES TR | $1.2M | 0.0% | +2% | — |
| 274 | Limoneira CO | $1.2M | 0.0% | NEW | 19.8 | |
| 275 | HERITAGE COMMERCE CORP | $1.2M | 0.0% | +0% | 48.1 | |
| 276 | — | LEGG MASON ETF INVT | $1.2M | 0.0% | +17% | — |
| 277 | Callaway Golf Co | $1.2M | 0.0% | +0% | 34.1 | |
| 278 | VanEck Merk Gold ETF | $1.1M | 0.0% | +0% | — | |
| 279 | ZIMMER BIOMET HOLDINGS, INC. | $1.1M | 0.0% | +1% | 64.9 | |
| 280 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $1.1M | 0.0% | +6% | — | |
| 281 | Bloom Energy Corp | $1.1M | 0.0% | -4% | 54.4 | |
| 282 | — | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.0% | -0% | — |
| 283 | WisdomTree, Inc. | $1.1M | 0.0% | -0% | 62.9 | |
| 284 | Belpointe PREP, LLC | $1.1M | 0.0% | +0% | 34.8 | |
| 285 | — | SCHWAB STRATEGIC TR | $1.1M | 0.0% | +0% | — |
| 286 | — | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.0% | +0% | — |
| 287 | Public Storage | $1.1M | 0.0% | +0% | 73.9 | |
| 288 | GENERAL ELECTRIC CO | $1.1M | 0.0% | NEW | 74.8 | |
| 289 | Chubb Ltd | $1.1M | 0.0% | +0% | — | |
| 290 | — | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.0% | +0% | — |
| 291 | — | VANGUARD WHITEHALL FDS | $1.1M | 0.0% | +0% | — |
| 292 | MOODYS CORP /DE/ | $1.1M | 0.0% | -6% | 81.3 | |
| 293 | Invesco Ltd. | $1.0M | 0.0% | +2% | — | |
| 294 | — | FIRST TR EXCHANGE TRADED FD | $1.0M | 0.0% | +8% | — |
| 295 | Parker-Hannifin Corp | $1.0M | 0.0% | -1% | 73.8 | |
| 296 | Palo Alto Networks Inc | $1.0M | 0.0% | -63% | 66.5 | |
| 297 | GE Vernova Inc. | $1.0M | 0.0% | +59% | 70.1 | |
| 298 | — | SCHWAB STRATEGIC TR | $1.0M | 0.0% | -2% | — |
| 299 | — | ISHARES TR | $998,445 | 0.0% | -66% | — |
| 300 | BROOKFIELD Corp /ON/ | $995,466 | 0.0% | +1% | — | |
| 301 | — | ISHARES TR | $977,408 | 0.0% | -0% | — |
| 302 | WisdomTree, Inc. | $973,998 | 0.0% | +9% | 62.9 | |
| 303 | — | ISHARES TR | $972,120 | 0.0% | -2% | — |
| 304 | TotalEnergies SE | $969,639 | 0.0% | +6% | — | |
| 305 | WisdomTree, Inc. | $969,041 | 0.0% | -3% | 62.9 | |
| 306 | MICRON TECHNOLOGY INC | $968,516 | 0.0% | +7% | 88.4 | |
| 307 | STARBUCKS CORP | $962,468 | 0.0% | +7% | 54.6 | |
| 308 | EMERSON ELECTRIC CO | $956,708 | 0.0% | -11% | 65.9 | |
| 309 | — | FIRST TR EXCHANGE-TRADED FD | $956,073 | 0.0% | -0% | — |
| 310 | California BanCorp \ CA | $954,778 | 0.0% | +0% | — | |
| 311 | — | ISHARES INC | $943,194 | 0.0% | -52% | — |
| 312 | ALNYLAM PHARMACEUTICALS, INC. | $938,379 | 0.0% | +1% | 60.9 | |
| 313 | — | ISHARES TR | $932,501 | 0.0% | -15% | — |
| 314 | — | VANGUARD WORLD FD | $905,833 | 0.0% | -3% | — |
| 315 | TE Connectivity plc | $877,839 | 0.0% | -6% | — | |
| 316 | ANALOG DEVICES INC | $872,776 | 0.0% | +4% | 76.2 | |
| 317 | SCHWAB CHARLES CORP | $861,327 | 0.0% | -24% | 77.2 | |
| 318 | ILLUMINA, INC. | $860,660 | 0.0% | -2% | 62.5 | |
| 319 | — | ISHARES TR | $850,132 | 0.0% | -63% | — |
| 320 | Fidelity Wise Origin Bitcoin Fund | $844,247 | 0.0% | +8% | — | |
| 321 | Hyatt Hotels Corp | $839,590 | 0.0% | +0% | 46.6 | |
| 322 | GARMIN LTD | $836,692 | 0.0% | -32% | — | |
| 323 | — | FIRST TR EXCHANGE-TRADED FD | $834,206 | 0.0% | +1% | — |
| 324 | WisdomTree, Inc. | $823,102 | 0.0% | -19% | 62.9 | |
| 325 | GOLDMAN SACHS GROUP INC | $820,627 | 0.0% | -9% | — | |
| 326 | — | CAPITAL GROUP INTL FOCUS EQT | $806,669 | 0.0% | -14% | — |
| 327 | 3M CO | $805,602 | 0.0% | -8% | 60.7 | |
| 328 | TECK RESOURCES LTD | $804,040 | 0.0% | +23% | — | |
| 329 | Elevance Health, Inc. | $801,842 | 0.0% | +0% | 59.4 | |
| 330 | — | VANGUARD INDEX FDS | $800,764 | 0.0% | +0% | — |
| 331 | Haleon plc | $800,241 | 0.0% | -8% | — | |
| 332 | Madison Square Garden Entertainment Corp. | $797,465 | 0.0% | +0% | 64.1 | |
| 333 | SABINE ROYALTY TRUST | $795,034 | 0.0% | +0% | — | |
| 334 | MORGAN STANLEY | $793,246 | 0.0% | -0% | — | |
| 335 | APi Group Corp | $785,399 | 0.0% | +0% | 61.3 | |
| 336 | Booking Holdings Inc. | $776,426 | 0.0% | -8% | 55.3 | |
| 337 | RADWARE LTD | $774,598 | 0.0% | +0% | — | |
| 338 | TWILIO INC | $771,654 | 0.0% | -4% | 59.5 | |
| 339 | — | ISHARES TR | $766,699 | 0.0% | -3% | — |
| 340 | — | FIRST TR EXCHANGE TRADED FD | $763,848 | 0.0% | +45% | — |
| 341 | — | SPDR SERIES TRUST | $759,674 | 0.0% | +0% | — |
| 342 | Moderna, Inc. | $754,634 | 0.0% | -17% | 15.9 | |
| 343 | — | AMERICAN CENTY ETF TR | $753,295 | 0.0% | +0% | — |
| 344 | — | FIRST TR EXCHANGE-TRADED FD | $752,131 | 0.0% | +2% | — |
| 345 | CONOCOPHILLIPS | $747,775 | 0.0% | -0% | 74.8 | |
| 346 | — | FIDELITY COVINGTON TRUST | $746,646 | 0.0% | +4% | — |
| 347 | HONEYWELL INTERNATIONAL INC | $743,804 | 0.0% | +1% | 65.7 | |
| 348 | AeroVironment Inc | $738,241 | 0.0% | +8% | 42.1 | |
| 349 | — | ISHARES TR | $737,431 | 0.0% | +0% | — |
| 350 | FISERV INC | $733,212 | 0.0% | -4% | 67.4 | |
| 351 | AFLAC INC | $733,192 | 0.0% | -0% | 60.3 | |
| 352 | — | T ROWE PRICE ETF INC | $730,760 | 0.0% | -31% | — |
| 353 | — | FIRST TR EXCHNG TRADED FD VI | $729,390 | 0.0% | -34% | — |
| 354 | — | VANGUARD WORLD FD | $729,020 | 0.0% | +1% | — |
| 355 | ADOBE INC. | $724,135 | 0.0% | -12% | 80.4 | |
| 356 | — | GLOBAL X FDS | $721,508 | 0.0% | +20% | — |
| 357 | — | DIMENSIONAL ETF TRUST | $718,697 | 0.0% | -7% | — |
| 358 | — | INVESCO EXCH TRADED FD TR II | $705,977 | 0.0% | +0% | — |
| 359 | PIPER SANDLER COMPANIES | $704,260 | 0.0% | +273% | 64.4 | |
| 360 | — | ISHARES TR | $698,851 | 0.0% | +7% | — |
| 361 | Business First Bancshares, Inc. | $689,141 | 0.0% | -73% | 60.9 | |
| 362 | Mondelez International, Inc. | $683,189 | 0.0% | +15% | 53.9 | |
| 363 | — | ISHARES TR | $681,672 | 0.0% | +0% | — |
| 364 | — | FIDELITY COVINGTON TRUST | $681,476 | 0.0% | +3% | — |
| 365 | — | FIDELITY COVINGTON TRUST | $679,047 | 0.0% | +0% | — |
| 366 | CSX CORP | $676,361 | 0.0% | -2% | 66.4 | |
| 367 | MCKESSON CORP | $672,849 | 0.0% | +4% | 63.7 | |
| 368 | Ventas, Inc. | $671,733 | 0.0% | -3% | 70.3 | |
| 369 | UNILEVER PLC | $671,711 | 0.0% | +109% | — | |
| 370 | Invesco Ltd. | $670,993 | 0.0% | +0% | — | |
| 371 | VERIZON COMMUNICATIONS INC | $664,297 | 0.0% | -0% | 71.6 | |
| 372 | MANULIFE FINANCIAL CORP | $664,059 | 0.0% | +4% | — | |
| 373 | KLA CORP | $663,102 | 0.0% | -43% | 84.4 | |
| 374 | Motorola Solutions, Inc. | $661,099 | 0.0% | +8% | 73.8 | |
| 375 | — | FIRST TR EXCHANGE-TRADED FD | $660,895 | 0.0% | +0% | — |
| 376 | LOWES COMPANIES INC | $659,175 | 0.0% | +15% | 63.5 | |
| 377 | Keysight Technologies, Inc. | $658,204 | 0.0% | -10% | 72.3 | |
| 378 | Polaris Inc. | $654,000 | 0.0% | +0% | 34.3 | |
| 379 | QUANTA SERVICES, INC. | $651,819 | 0.0% | -25% | 62.6 | |
| 380 | — | ISHARES TR | $649,102 | 0.0% | +19% | — |
| 381 | MARRIOTT INTERNATIONAL INC /MD/ | $648,907 | 0.0% | -22% | 65.9 | |
| 382 | — | ISHARES TR | $642,447 | 0.0% | -3% | — |
| 383 | — | ISHARES TR | $638,586 | 0.0% | -63% | — |
| 384 | PAN AMERICAN SILVER CORP | $634,418 | 0.0% | -39% | — | |
| 385 | — | ISHARES INC | $629,832 | 0.0% | +10% | — |
| 386 | INCYTE CORP | $628,976 | 0.0% | -5% | 81.2 | |
| 387 | KKR & Co. Inc. | $622,309 | 0.0% | -9% | 49.8 | |
| 388 | — | ISHARES TR | $619,269 | 0.0% | +22% | — |
| 389 | US BANCORP DE | $614,789 | 0.0% | -0% | 71.4 | |
| 390 | — | SPDR SERIES TRUST | $605,823 | 0.0% | -1% | — |
| 391 | TRINITY INDUSTRIES INC | $596,649 | 0.0% | -1% | 47.5 | |
| 392 | — | ISHARES INC | $593,823 | 0.0% | +0% | — |
| 393 | KINDER MORGAN, INC. | $592,080 | 0.0% | -3% | 74.6 | |
| 394 | W.W. GRAINGER, INC. | $589,037 | 0.0% | +1% | 69.5 | |
| 395 | EchoStar CORP | $585,350 | 0.0% | +11% | 29.5 | |
| 396 | AMERIPRISE FINANCIAL INC | $583,904 | 0.0% | +0% | 70.2 | |
| 397 | Okta, Inc. | $571,912 | 0.0% | +3% | 67.3 | |
| 398 | Accenture plc | $567,077 | 0.0% | -32% | — | |
| 399 | AMPHENOL CORP /DE/ | $563,051 | 0.0% | +2% | 80.5 | |
| 400 | — | ISHARES TR | $558,911 | 0.0% | -28% | — |
| 401 | — | ISHARES INC | $558,192 | 0.0% | -19% | — |
| 402 | — | VANGUARD SCOTTSDALE FDS | $554,566 | 0.0% | +0% | — |
| 403 | — | SCHWAB STRATEGIC TR | $552,030 | 0.0% | +0% | — |
| 404 | Philip Morris International Inc. | $548,041 | 0.0% | +11% | 80.5 | |
| 405 | FACTSET RESEARCH SYSTEMS INC | $547,728 | 0.0% | +0% | 67.9 | |
| 406 | — | J P MORGAN EXCHANGE TRADED F | $540,818 | 0.0% | +19% | — |
| 407 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $539,462 | 0.0% | +1% | — | |
| 408 | ABERDEEN INDIA FUND, INC. | $537,700 | 0.0% | +90% | — | |
| 409 | Phillips 66 | $527,958 | 0.0% | -5% | 47.6 | |
| 410 | — | ISHARES TR | $527,291 | 0.0% | -9% | — |
| 411 | Trane Technologies plc | $526,343 | 0.0% | -2% | — | |
| 412 | — | DBX ETF TR | $519,112 | 0.0% | +0% | — |
| 413 | — | ISHARES INC | $518,966 | 0.0% | +89% | — |
| 414 | Shell plc | $515,765 | 0.0% | +6% | — | |
| 415 | AUTOZONE INC | $513,423 | 0.0% | -23% | 66.5 | |
| 416 | SOUTHERN CO | $509,721 | 0.0% | +2% | 65.1 | |
| 417 | Edwards Lifesciences Corp | $508,348 | 0.0% | -2% | 67.6 | |
| 418 | — | VANGUARD INDEX FDS | $504,954 | 0.0% | -7% | — |
| 419 | FORD MOTOR CO | $504,155 | 0.0% | +2% | 58.5 | |
| 420 | Sphere Entertainment Co. | $501,533 | 0.0% | +0% | 50.3 | |
| 421 | — | FIRST TR EXCHNG TRADED FD VI | $497,574 | 0.0% | +112% | — |
| 422 | — | ISHARES TR | $496,386 | 0.0% | -8% | — |
| 423 | Verisk Analytics, Inc. | $493,919 | 0.0% | -8% | 77.3 | |
| 424 | AT&T INC. | $492,176 | 0.0% | -3% | 71.9 | |
| 425 | — | GLOBAL X FDS | $490,394 | 0.0% | -44% | — |
| 426 | — | ISHARES TR | $485,673 | 0.0% | +0% | — |
| 427 | WEC ENERGY GROUP, INC. | $482,529 | 0.0% | +0% | 67 | |
| 428 | — | ISHARES TR | $481,215 | 0.0% | +0% | — |
| 429 | — | JANUS DETROIT STR TR | $475,887 | 0.0% | -68% | — |
| 430 | GARTNER INC | $475,337 | 0.0% | +14% | 65.2 | |
| 431 | ARM HOLDINGS PLC /UK | $462,917 | 0.0% | -67% | — | |
| 432 | — | GOLDMAN SACHS ETF TR | $462,612 | 0.0% | +0% | — |
| 433 | SPDR S&P MIDCAP 400 ETF TRUST | $458,143 | 0.0% | +0% | — | |
| 434 | NOVARTIS AG | $456,469 | 0.0% | NEW | — | |
| 435 | — | VANGUARD WORLD FD | $452,975 | 0.0% | +0% | — |
| 436 | — | FIDELITY COVINGTON TRUST | $451,870 | 0.0% | +0% | — |
| 437 | Fortinet, Inc. | $450,849 | 0.0% | +2% | 78.1 | |
| 438 | SIMON PROPERTY GROUP INC. | $448,051 | 0.0% | +1% | 76.9 | |
| 439 | TEXAS INSTRUMENTS INC | $445,703 | 0.0% | +0% | 70.4 | |
| 440 | AUTOMATIC DATA PROCESSING INC | $442,812 | 0.0% | +0% | 77.9 | |
| 441 | — | ISHARES TR | $441,209 | 0.0% | +49% | — |
| 442 | — | T ROWE PRICE ETF INC | $439,282 | 0.0% | +0% | — |
| 443 | TRAVELERS COMPANIES, INC. | $438,401 | 0.0% | +2% | 71.5 | |
| 444 | ONEOK INC /NEW/ | $438,218 | 0.0% | +0% | 72 | |
| 445 | — | FIRST TR EXCH TRADED FD III | $436,162 | 0.0% | -55% | — |
| 446 | — | VANECK ETF TRUST | $431,108 | 0.0% | +4% | — |
| 447 | — | VANGUARD CHARLOTTE FDS | $430,576 | 0.0% | -9% | — |
| 448 | ROCKWELL AUTOMATION, INC | $430,349 | 0.0% | -0% | 68.2 | |
| 449 | — | FIRST TR EXCHNG TRADED FD VI | $428,890 | 0.0% | +0% | — |
| 450 | Invesco Ltd. | $426,222 | 0.0% | +0% | — | |
| 451 | — | ISHARES TR | $426,073 | 0.0% | -14% | — |
| 452 | Palantir Technologies Inc. | $417,191 | 0.0% | +19% | 85.8 | |
| 453 | WillScot Holdings Corp | $415,824 | 0.0% | -0% | 56.4 | |
| 454 | — | VANECK ETF TRUST | $412,547 | 0.0% | -74% | — |
| 455 | — | FIDELITY COVINGTON TRUST | $409,355 | 0.0% | -11% | — |
| 456 | PDD Holdings Inc. | $409,231 | 0.0% | +0% | — | |
| 457 | CrowdStrike Holdings, Inc. | $406,417 | 0.0% | +0% | 55 | |
| 458 | ILLINOIS TOOL WORKS INC | $397,862 | 0.0% | -37% | 71.2 | |
| 459 | — | ISHARES TR | $386,324 | 0.0% | -9% | — |
| 460 | BLUE OWL CAPITAL INC. | $382,788 | 0.0% | +11% | 59.4 | |
| 461 | Paramount Skydance Corp | $381,076 | 0.0% | +39% | 62.5 | |
| 462 | Xylem Inc. | $378,815 | 0.0% | +7% | 65.6 | |
| 463 | Apollo Global Management, Inc. | $376,488 | 0.0% | +1% | 55.7 | |
| 464 | OneMain Holdings, Inc. | $374,430 | 0.0% | NEW | — | |
| 465 | — | VANGUARD SCOTTSDALE FDS | $373,334 | 0.0% | +0% | — |
| 466 | CUMMINS INC | $368,748 | 0.0% | -3% | 58.9 | |
| 467 | — | ISHARES TR | $362,576 | 0.0% | -1% | — |
| 468 | — | ISHARES TR | $362,467 | 0.0% | +0% | — |
| 469 | FASTENAL CO | $360,171 | 0.0% | +4% | 73.5 | |
| 470 | — | ISHARES TR | $359,859 | 0.0% | +3% | — |
| 471 | CVS HEALTH Corp | $357,929 | 0.0% | -2% | 51.3 | |
| 472 | MARTIN MARIETTA MATERIALS INC | $352,443 | 0.0% | +2% | 67.6 | |
| 473 | — | FIRST TR EXCHANGE-TRADED FD | $352,351 | 0.0% | +0% | — |
| 474 | WELLTOWER INC. | $352,048 | 0.0% | -4% | 75.7 | |
| 475 | MARSH & MCLENNAN COMPANIES, INC. | $350,196 | 0.0% | +1% | 71.5 | |
| 476 | — | ISHARES TR | $349,916 | 0.0% | -94% | — |
| 477 | STATE STREET CORP | $349,482 | 0.0% | -1% | 61.5 | |
| 478 | CoreWeave, Inc. | $347,453 | 0.0% | +44% | 46.5 | |
| 479 | HEALTHPEAK PROPERTIES, INC. | $347,330 | 0.0% | +0% | 62 | |
| 480 | DEERE & CO | $346,850 | 0.0% | -2% | 57.4 | |
| 481 | PNC FINANCIAL SERVICES GROUP, INC. | $345,784 | 0.0% | NEW | 70.9 | |
| 482 | Block, Inc. | $345,493 | 0.0% | -6% | 60.3 | |
| 483 | — | DBX ETF TR | $345,329 | 0.0% | +0% | — |
| 484 | PayPal Holdings, Inc. | $341,106 | 0.0% | -14% | 70.5 | |
| 485 | — | ISHARES TR | $337,740 | 0.0% | -40% | — |
| 486 | — | ISHARES INC | $337,645 | 0.0% | +2% | — |
| 487 | Fidelity National Financial, Inc. | $337,571 | 0.0% | -0% | 69.7 | |
| 488 | NORFOLK SOUTHERN CORP | $334,929 | 0.0% | -0% | 70.8 | |
| 489 | — | GLOBAL X FDS | $334,811 | 0.0% | -13% | — |
| 490 | — | ISHARES TR | $334,289 | 0.0% | +0% | — |
| 491 | PROGRESSIVE CORP/OH/ | $334,034 | 0.0% | -5% | 83.6 | |
| 492 | IDACORP INC | $333,643 | 0.0% | +19% | 62.6 | |
| 493 | APPLIED MATERIALS INC /DE | $332,228 | 0.0% | NEW | 74.8 | |
| 494 | CME GROUP INC. | $331,191 | 0.0% | +1% | 74.5 | |
| 495 | Robinhood Markets, Inc. | $330,708 | 0.0% | NEW | 75.8 | |
| 496 | — | FIRST TR EXCHANGE-TRADED FD | $329,514 | 0.0% | +0% | — |
| 497 | — | VANGUARD WELLINGTON FD | $327,273 | 0.0% | +10% | — |
| 498 | HAEMONETICS CORP | $326,832 | 0.0% | NEW | 61.1 | |
| 499 | Beacon Financial Corp | $325,290 | 0.0% | +0% | 46.9 | |
| 500 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $322,865 | 0.0% | +1% | 66.5 | |
| 501 | — | NUSHARES ETF TR | $322,498 | 0.0% | +0% | — |
| 502 | MANHATTAN ASSOCIATES INC | $322,224 | 0.0% | +0% | 70.1 | |
| 503 | Carlyle Group Inc. | $319,155 | 0.0% | +0% | 47.3 | |
| 504 | BP PLC | $315,025 | 0.0% | +4% | — | |
| 505 | NUSCALE POWER Corp | $314,360 | 0.0% | NEW | 26.6 | |
| 506 | SHOPIFY INC. | $314,211 | 0.0% | +17% | — | |
| 507 | — | ISHARES TR | $311,396 | 0.0% | +0% | — |
| 508 | — | AMERICAN CENTY ETF TR | $308,509 | 0.0% | +1% | — |
| 509 | MSCI Inc. | $307,782 | 0.0% | +1% | 77.6 | |
| 510 | HERSHEY CO | $306,430 | 0.0% | +3% | 59.4 | |
| 511 | — | SPDR SERIES TRUST | $304,235 | 0.0% | -62% | — |
| 512 | Warner Bros. Discovery, Inc. | $303,563 | 0.0% | +1% | 42.1 | |
| 513 | Lumen Technologies, Inc. | $302,526 | 0.0% | +5% | 39.8 | |
| 514 | INTUITIVE SURGICAL INC | $301,257 | 0.0% | +9% | 81.4 | |
| 515 | INTUIT INC. | $299,639 | 0.0% | -16% | 82 | |
| 516 | CARRIER GLOBAL Corp | $297,093 | 0.0% | -1% | 61.5 | |
| 517 | — | ISHARES TR | $297,011 | 0.0% | +0% | — |
| 518 | Blackstone Secured Lending Fund | $295,966 | 0.0% | +0% | — | |
| 519 | Duke Energy CORP | $295,164 | 0.0% | +6% | 64 | |
| 520 | HASBRO, INC. | $291,845 | 0.0% | -9% | 43.1 | |
| 521 | Datadog, Inc. | $288,868 | 0.0% | +5% | 62.9 | |
| 522 | — | LAZARD ACTIVE ETF TR | $281,243 | 0.0% | +45% | — |
| 523 | — | ISHARES TR | $280,608 | 0.0% | +0% | — |
| 524 | — | FIDELITY COVINGTON TRUST | $280,592 | 0.0% | -2% | — |
| 525 | GENERAL DYNAMICS CORP | $277,208 | 0.0% | -7% | 73 | |
| 526 | Wheaton Precious Metals Corp. | $276,580 | 0.0% | -1% | — | |
| 527 | CHURCH & DWIGHT CO INC /DE/ | $273,988 | 0.0% | +4% | 65.3 | |
| 528 | FEDEX CORP | $273,579 | 0.0% | +1% | 60.3 | |
| 529 | UNITED RENTALS, INC. | $271,024 | 0.0% | -49% | 70.7 | |
| 530 | — | ISHARES TR | $269,247 | 0.0% | +0% | — |
| 531 | NRG ENERGY, INC. | $266,630 | 0.0% | -11% | 59.5 | |
| 532 | Air Products & Chemicals, Inc. | $265,508 | 0.0% | +0% | 41.2 | |
| 533 | AMERICAN ELECTRIC POWER CO INC | $264,870 | 0.0% | +6% | 75.4 | |
| 534 | — | VANECK ETF TRUST | $263,656 | 0.0% | +0% | — |
| 535 | AGNICO EAGLE MINES LTD | $263,468 | 0.0% | -2% | — | |
| 536 | Bank of New York Mellon Corp | $260,196 | 0.0% | -3% | 36.7 | |
| 537 | Restaurant Brands International Inc. | $260,180 | 0.0% | +0% | 71.2 | |
| 538 | iShares Bitcoin Trust ETF | $259,604 | 0.0% | -22% | — | |
| 539 | COLUMBIA BANKING SYSTEM, INC. | $257,348 | 0.0% | -0% | 33 | |
| 540 | — | FIRST TR EXCHANGE-TRADED FD | $256,854 | 0.0% | -0% | — |
| 541 | CORNING INC /NY | $254,575 | 0.0% | NEW | 72.7 | |
| 542 | — | ISHARES INC | $253,811 | 0.0% | +0% | — |
| 543 | GENERAL MILLS INC | $253,792 | 0.0% | -1% | 64.1 | |
| 544 | — | ISHARES TR | $253,009 | 0.0% | +22% | — |
| 545 | — | ISHARES TR | $252,725 | 0.0% | +0% | — |
| 546 | AMERICAN TOWER CORP /MA/ | $250,586 | 0.0% | +2% | 69.8 | |
| 547 | Energy Transfer LP | $248,768 | 0.0% | +28% | 64.5 | |
| 548 | — | ISHARES TR | $248,497 | 0.0% | +0% | — |
| 549 | — | NEOS ETF TRUST | $246,801 | 0.0% | +30% | — |
| 550 | General Motors Co | $246,181 | 0.0% | +2% | 58.7 | |
| 551 | Invesco Ltd. | $242,659 | 0.0% | -1% | — | |
| 552 | — | ISHARES TR | $242,337 | 0.0% | +0% | — |
| 553 | O REILLY AUTOMOTIVE INC | $241,612 | 0.0% | +3% | 72.7 | |
| 554 | — | ISHARES TR | $241,010 | 0.0% | +0% | — |
| 555 | INSTEEL INDUSTRIES INC | $240,312 | 0.0% | +0% | 60.2 | |
| 556 | Sarepta Therapeutics, Inc. | $239,860 | 0.0% | -2% | 41.6 | |
| 557 | — | FIRST TR EXCHANGE-TRADED FD | $238,679 | 0.0% | +0% | — |
| 558 | EQT Corp | $237,376 | 0.0% | -3% | 83.3 | |
| 559 | EPR PROPERTIES | $236,269 | 0.0% | +0% | 64 | |
| 560 | RBC Bearings INC | $236,257 | 0.0% | NEW | 67.1 | |
| 561 | — | ISHARES INC | $234,709 | 0.0% | +0% | — |
| 562 | — | BLACKROCK ETF TRUST | $231,111 | 0.0% | -48% | — |
| 563 | — | ISHARES TR | $226,909 | 0.0% | +0% | — |
| 564 | Simpson Manufacturing Co., Inc. | $226,061 | 0.0% | +1% | 62.6 | |
| 565 | — | FIRST TR EXCHANGE-TRADED FD | $225,853 | 0.0% | -65% | — |
| 566 | Primerica, Inc. | $225,198 | 0.0% | -1% | 72.3 | |
| 567 | GRAIL, Inc. | $223,464 | 0.0% | -0% | 31.9 | |
| 568 | — | ARK ETF TR | $222,990 | 0.0% | NEW | — |
| 569 | COLGATE PALMOLIVE CO | $220,346 | 0.0% | NEW | 72.4 | |
| 570 | Arcosa, Inc. | $220,241 | 0.0% | -22% | 61.3 | |
| 571 | STRYKER CORP | $217,879 | 0.0% | +8% | 69.8 | |
| 572 | Veralto Corp | $217,530 | 0.0% | -1% | 74.4 | |
| 573 | — | AMPLIFY ETF TR | $216,902 | 0.0% | -0% | — |
| 574 | American Water Works Company, Inc. | $216,247 | 0.0% | +4% | 61.7 | |
| 575 | JACK HENRY & ASSOCIATES INC | $215,275 | 0.0% | +2% | 72.8 | |
| 576 | — | FIRST TR EXCHNG TRADED FD VI | $214,013 | 0.0% | +0% | — |
| 577 | TORO CO | $211,493 | 0.0% | NEW | 69.5 | |
| 578 | Constellation Energy Corp | $209,804 | 0.0% | -18% | 62.5 | |
| 579 | — | SERIES PORTFOLIOS TR | $208,801 | 0.0% | +0% | — |
| 580 | — | VANECK ETF TRUST | $206,939 | 0.0% | +0% | — |
| 581 | — | VANGUARD INDEX FDS | $206,276 | 0.0% | -2% | — |
| 582 | ServiceNow, Inc. | $205,127 | 0.0% | NEW | 76 | |
| 583 | PACCAR INC | $203,858 | 0.0% | NEW | 56.5 | |
| 584 | — | VANECK ETF TRUST | $202,125 | 0.0% | -84% | — |
| 585 | Acushnet Holdings Corp. | $202,010 | 0.0% | NEW | 57.1 | |
| 586 | SEMPRA | $201,824 | 0.0% | NEW | 47.6 | |
| 587 | DOLLAR GENERAL CORP | $201,010 | 0.0% | -70% | 60.4 | |
| 588 | Bluerock Private Real Estate Fund | $200,358 | 0.0% | +0% | — | |
| 589 | LANDSTAR SYSTEM INC | $200,082 | 0.0% | NEW | 49 | |
| 590 | TTEC Holdings, Inc. | $198,478 | 0.0% | -22% | 41.6 | |
| 591 | RELMADA THERAPEUTICS, INC. | $174,000 | 0.0% | +0% | — | |
| 592 | AES CORP | $169,305 | 0.0% | -15% | 50.9 | |
| 593 | Wendy's Co | $168,412 | 0.0% | +13% | 54.6 | |
| 594 | GAMCO Global Gold, Natural Resources & Income Trust | $128,467 | 0.0% | +0% | — | |
| 595 | QuantumScape Corp | $120,302 | 0.0% | NEW | — | |
| 596 | Mobileye Global Inc. | $115,931 | 0.0% | -0% | 38.8 | |
| 597 | Cue Biopharma, Inc. | $110,007 | 0.0% | +0% | 23.2 | |
| 598 | Atai Beckley N.V. | $100,171 | 0.0% | +0% | — | |
| 599 | Lithium Argentina AG | $96,693 | 0.0% | NEW | — | |
| 600 | Innventure, Inc. | $84,456 | 0.0% | +0% | — | |
| 601 | T1 Energy Inc. | $77,703 | 0.0% | +0% | 23.8 | |
| 602 | Teads Holding Co. | $76,658 | 0.0% | +0% | 27.5 | |
| 603 | Lloyds Banking Group plc | $71,827 | 0.0% | +5% | — | |
| 604 | Senstar Technologies Corp | $61,306 | 0.0% | +0% | — | |
| 605 | WRAP TECHNOLOGIES, INC. | $59,515 | 0.0% | +7% | — | |
| 606 | ACHIEVE LIFE SCIENCES, INC. | $58,800 | 0.0% | +0% | — | |
| 607 | Annovis Bio, Inc. | $41,431 | 0.0% | +0% | — | |
| 608 | Anixa Biosciences Inc | $40,374 | 0.0% | +0% | — | |
| 609 | Grab Holdings Ltd | $36,600 | 0.0% | NEW | — | |
| 610 | Kosmos Energy Ltd. | $33,360 | 0.0% | -56% | — | |
| 611 | Ready Capital Corp | $33,330 | 0.0% | -26% | — | |
| 612 | DYADIC INTERNATIONAL INC | $24,575 | 0.0% | +0% | — | |
| 613 | PLAYSTUDIOS, Inc. | $14,358 | 0.0% | -9% | 28.7 | |
| 614 | — | ESTRELLA IMMUNOPHARMA INC | $12,720 | 0.0% | -54% | — |
| 615 | COGNITION THERAPEUTICS INC | $7,595 | 0.0% | +0% | — |
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Exited Positions (60)
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