Robertson Stephens Wealth Management, LLC
Robertson Stephens Wealth Management, LLC reported 645 holdings worth US$4.06B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 29, 2026
Robertson Stephens Wealth Management, LLC reported 645 holdings worth US$4.06B as of Jun 30, 2026. Largest: Apple Inc, Applovin Corporation and Alphabet Inc (google) Class C. Filed Jul 29, 2026 (Form 13F).
- Holdings
- 645
- Value as reported
- US$4.06B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 490K | US$142M | 3.5% |
| Applovin Corporation | 243K | US$125M | 3.1% |
| Alphabet Inc (google) Class C | 210K | US$75.1M | 1.8% |
| Nvidia Corporation | 333K | US$66.6M | 1.6% |
| Microsoft Corp. | 156K | US$58.4M | 1.4% |
| Amazon.com, Inc. | 170K | US$40.6M | 1.0% |
| Jp Morgan Chase & Co. | 75,156 | US$24.6M | 0.61% |
| Caterpillar, Inc. | 22,564 | US$24M | 0.59% |
| Evolution Metals & Technologies Corp. | 2.93M | US$19.4M | 0.48% |
| Eli Lilly And Company | 14,384 | US$17.3M | 0.42% |
| Costco Wholesale Corporation | 18,336 | US$17.2M | 0.42% |
| Berkshire Hathaway Inc. | 32,718 | US$16.4M | 0.40% |
| Abbvie Inc. | 63,757 | US$16M | 0.40% |
| Bgc Group, Inc. | 1.32M | US$14.1M | 0.35% |
| Energy Fuels Inc. | 951K | US$13.8M | 0.34% |
| Bank Of America Corporation | 226K | US$12.9M | 0.32% |
| Axon Enterprise, Inc. | 20,850 | US$11.7M | 0.29% |
| Merck & Company, Inc. | 89,372 | US$11.6M | 0.28% |
| Meta Platforms, Inc. | 19,264 | US$10.9M | 0.27% |
| Visa Inc. | 30,755 | US$10.6M | 0.26% |
| Qualcomm Incorporated | 51,975 | US$9.6M | 0.24% |
| Home Depot, Inc. (the) | 25,974 | US$9.16M | 0.23% |
| Globalstar, Inc. | 110K | US$8.91M | 0.22% |
| Amgen Inc. | 24,525 | US$8.88M | 0.22% |
| American Express Company | 25,741 | US$8.71M | 0.21% |
| Gsk Plc | 163K | US$8.64M | 0.21% |
| Rtx Corporation | 45,340 | US$8.6M | 0.21% |
| Blackstone Inc. | 71,237 | US$8.38M | 0.21% |
| Lam Research Corporation | 18,265 | US$7.92M | 0.20% |
| Broadcom Inc. | 20,432 | US$7.72M | 0.19% |
| Gilead Sciences, Inc. | 52,607 | US$6.65M | 0.16% |
| Walmart Inc. | 58,367 | US$6.61M | 0.16% |
| Johnson & Johnson | 24,885 | US$6.32M | 0.16% |
| Chipotle Mexican Grill, Inc. | 181K | US$6.15M | 0.15% |
| Oracle Corporation | 40,483 | US$5.93M | 0.15% |
| T. Rowe Price Group, Inc. | 50,597 | US$5.75M | 0.14% |
| Tesla, Inc. | 12,745 | US$5.36M | 0.13% |
| Sprott Inc. | 46,384 | US$5.21M | 0.13% |
| Cisco Systems, Inc. | 43,516 | US$5.11M | 0.13% |
| Exxon Mobil Corporation | 36,405 | US$4.98M | 0.12% |
| Asml Holding Nv | 2,417 | US$4.81M | 0.12% |
| Virtu Financial, Inc. | 77,998 | US$4.65M | 0.11% |
| Target Corporation | 33,929 | US$4.43M | 0.11% |
| Advanced Micro Devices Inc | 6,837 | US$3.97M | 0.10% |
| Micron Technology, Inc. | 3,422 | US$3.95M | 0.10% |
| Altria Group, Inc. | 53,155 | US$3.88M | 0.10% |
| Netflix, Inc. | 53,596 | US$3.83M | 0.09% |
| Capital One Financial Corporation | 18,740 | US$3.76M | 0.09% |
| Waste Management, Inc. | 16,827 | US$3.75M | 0.09% |
| Boeing Company (the) | 17,059 | US$3.69M | 0.09% |
| Chevron Corporation | 21,952 | US$3.64M | 0.09% |
| Intel Corporation | 25,985 | US$3.63M | 0.09% |
| Pfizer, Inc. | 149K | US$3.58M | 0.09% |
| Golub Capital Bdc, Inc. | 276K | US$3.55M | 0.09% |
| Newmark Group, Inc. | 234K | US$3.54M | 0.09% |
| Madison Square Garden Sports Corp. | 8,782 | US$3.53M | 0.09% |
| Blackrock, Inc. | 3,547 | US$3.41M | 0.08% |
| Wells Fargo & Company | 40,539 | US$3.35M | 0.08% |
| Thermo Fisher Scientific Inc | 6,583 | US$3.3M | 0.08% |
| Union Pacific Corporation | 11,109 | US$3.02M | 0.07% |
| Procter & Gamble Company (the) | 20,021 | US$2.94M | 0.07% |
| International Business Machines Corporation | 9,851 | US$2.77M | 0.07% |
| Pepsico, Inc. | 20,441 | US$2.77M | 0.07% |
| Blue Owl Capital Corporation | 241K | US$2.7M | 0.07% |
| Danaher Corporation | 13,940 | US$2.66M | 0.07% |
| Bloom Energy Corporation | 8,379 | US$2.54M | 0.06% |
| Abbott Laboratories | 27,923 | US$2.53M | 0.06% |
| Ringcentral, Inc. | 63,981 | US$2.49M | 0.06% |
| Uber Technologies, Inc. | 33,732 | US$2.43M | 0.06% |
| Ross Stores, Inc. | 11,392 | US$2.42M | 0.06% |
| Mcdonald's Corporation | 8,912 | US$2.41M | 0.06% |
| Bristol-myers Squibb Company | 41,546 | US$2.39M | 0.06% |
| Salesforce, Inc. | 14,817 | US$2.33M | 0.06% |
| Nike, Inc. | 53,784 | US$2.23M | 0.05% |
| Constellation Brands, Inc. | 15,264 | US$2.12M | 0.05% |
| Citigroup, Inc. | 14,956 | US$2.09M | 0.05% |
| Enterprise Products Partners L.p. | 56,876 | US$2.09M | 0.05% |
| Tjx Companies, Inc. (the) | 13,788 | US$2.09M | 0.05% |
| Adaptive Biotechnologies Corporation | 97,218 | US$2.09M | 0.05% |
| Palo Alto Networks, Inc. | 5,921 | US$2.02M | 0.05% |
| Ecolab Inc. | 7,064 | US$1.97M | 0.05% |
| Weyerhaeuser Company | 82,225 | US$1.97M | 0.05% |
| Newmont Corporation | 20,888 | US$1.95M | 0.05% |
| S&p Global Inc. | 4,369 | US$1.78M | 0.04% |
| Onemain Holdings, Inc. | 28,260 | US$1.72M | 0.04% |
| Mastercard Incorporated | 3,261 | US$1.68M | 0.04% |
| Lazard, Inc. | 38,846 | US$1.63M | 0.04% |
| Unitedhealth Group Incorporated | 3,856 | US$1.6M | 0.04% |
| Callaway Golf Company | 83,379 | US$1.57M | 0.04% |
| Nextera Energy, Inc. | 17,604 | US$1.55M | 0.04% |
| Coca-cola Company (the) | 18,126 | US$1.48M | 0.04% |
| Everest Group, Ltd. | 4,132 | US$1.48M | 0.04% |
| Hilton Worldwide Holdings Inc. | 4,427 | US$1.46M | 0.04% |
| Cvb Financial Corporation | 62,964 | US$1.42M | 0.03% |
| Sherwin-williams Company (the) | 4,113 | US$1.42M | 0.03% |
| Arista Networks, Inc. | 8,123 | US$1.38M | 0.03% |
| Mplx Lp | 24,368 | US$1.37M | 0.03% |
| Ge Vernova Inc. | 1,161 | US$1.36M | 0.03% |
| Kla Corporation | 4,390 | US$1.32M | 0.03% |
| Mccormick & Company, Incorporated | 26,211 | US$1.32M | 0.03% |
Every holding of Robertson Stephens Wealth Management, LLC
Source
View original at SEC
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