Institutional Fund
Robertson Stephens Wealth Management, LLC
San Francisco, CACIK 17673075 filings on record
Portfolio Value
$3.57B
Q1 2026
Holdings
615
Reported positions
New Buys
37
Opened this quarter
QoQ Change
+0.6%
from $3.55B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds10.6%
- Vanguard Tax-Managed Fds4.8%
- Vanguard Specialized Funds4.3%
- Apple Inc3.5%
- Ishares Inc3.3%
- Ishares Tr3.2%
- Other70.3%
Portfolio Holdings
615 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 632.5K | $377.93M | 10.6% | +218.4K | Added |
| 2 | Vanguard Tax-Managed Fds | 2.67M | $171.05M | 4.8% | +506.5K | Added |
| 3 | Vanguard Specialized Funds | 717.3K | $154.27M | 4.3% | +717.3K | New |
| 4 | Apple Inc | 485.5K | $123.21M | 3.5% | −24.2K | Reduced |
| 5 | Ishares Inc | 1.69M | $117.58M | 3.3% | +295.7K | Added |
| 6 | Ishares Tr | 177.5K | $115.95M | 3.2% | −3.3K | Reduced |
| 7 | Applovin Corp | 242.7K | $96.59M | 2.7% | −148.3K | Reduced |
| 8 | Vanguard Scottsdale Fds | 1.10M | $91.02M | 2.6% | +44.8K | Added |
| 9 | Ishares Tr | 801.5K | $72.56M | 2.0% | +254.8K | Added |
| 10 | Ishares Tr | 662.3K | $65.75M | 1.8% | +89.7K | Added |
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