Robertson Stephens Wealth Management, LLC

13F filer · CIK 0001767307

Reported Jul 29, 2026

Net buyer this quarter

13F portfolio value$4.06BU.S. long equity reported on 13F

Positions35734 new · 25 closed

Net flow last quarter+$15.6MBuys minus sells

Top 10 positions weight15.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 29, 2026357 positions
AAPLApple Inc.	$142M	3.49%	0.00%	+1.0%	Q1 2020
APPAppLovin Corp	$125M	3.08%	0.07%	0.0%	Q2 2021
NVDANvidia Corp	$66.6M	1.64%	0.00%	+0.6%	Q4 2020
MSFTMicrosoft Corp	$58.4M	1.44%	0.00%	-1.9%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$53.4M	1.32%	Not reported	-0.7%	Q4 2018
GOOGAlphabet Inc.	$49.7M	1.22%	Not reported	+2.1%	Q4 2018
AMZNAmazon Com Inc	$40.6M	1.00%	0.00%	+2.2%	Q4 2018
GLDSPDR Gold Trust	$34M	0.84%	0.03%	+33.3%	Q2 2020
QQQInvesco QQQ Trust, Series 1	$33.1M	0.82%	Not reported	+6.5%	Q4 2018
GOOGLAlphabet Inc.	$25.4M	0.63%	0.00%	-1.3%	Q1 2020
JPMJPMorgan Chase & Co	$24.6M	0.61%	0.00%	-1.9%	Q3 2019
CATCaterpillar Inc	$24M	0.59%	0.00%	-0.7%	Q3 2019
VOTVan Kampen Municipal Opportunity Trust II	$21.5M	0.53%	Not reported	+49.3%	Q1 2022
EMATEvolution Metals & Technologies Corp.	$19.4M	0.48%	0.47%	-1.0%	Q1 2026
LLYELI LILLY & Co	$17.3M	0.42%	0.00%	-2.0%	Q3 2021
COSTCostco Wholesale Corp	$17.2M	0.42%	0.00%	-1.4%	Q3 2020
ABBVAbbVie Inc.	$16M	0.40%	0.00%	-0.1%	Q3 2019
DFAXGulf Resources, Inc.	$15.8M	0.39%	Not reported	-0.4%	Q3 2021
BGCBGC Group, Inc.	$14.1M	0.35%	Not reported	-4.0%	Q3 2023
UUUUEnergy Fuels Inc	$13.8M	0.34%	0.38%	+0.8%	Q1 2020
BACBank of America Corp	$12.9M	0.32%	0.00%	-0.1%	Q4 2018
AXONAxon Enterprise, Inc.	$11.7M	0.29%	0.03%	+0.7%	Q4 2025
MRKMerck & Co., Inc.	$11.6M	0.28%	0.00%	-3.0%	Q3 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$11.3M	0.28%	Not reported	-1.4%	Q2 2021
BRK.BBerkshire Hathaway Inc	$11.1M	0.27%	Not reported	-12.4%	Q3 2019
METAMeta Platforms, Inc.	$10.9M	0.27%	Not reported	+5.8%	Q3 2019
VVisa Inc.	$10.6M	0.26%	0.00%	+0.2%	Q2 2020
QCOMQualcomm Inc	$9.6M	0.24%	0.00%	-0.1%	Q3 2020
GEQGuggenheim Equal Weight Enhanced Equity Income Fund	$9.21M	0.23%	Not reported	New	Q2 2026
HDHome Depot, Inc.	$9.16M	0.23%	0.00%	-4.5%	Q3 2019
GSATGlobalstar, Inc.	$8.91M	0.22%	0.09%	-33.0%	Q1 2021
AMGNAmgen Inc	$8.88M	0.22%	0.00%	-0.2%	Q3 2019
AXPAmerican Express Co	$8.71M	0.21%	0.00%	-1.8%	Q3 2020
GSKGSK plc	$8.64M	0.21%	0.00%	-0.5%	Q1 2020
RTXRTX Corp	$8.6M	0.21%	0.00%	+0.6%	Q2 2021
BXBlackstone Inc.	$8.38M	0.21%	0.01%	+1.1%	Q4 2021
LRCXLam Research Corp	$7.92M	0.20%	0.00%	+6.8%	Q1 2021
AVGOBroadcom Inc.	$7.72M	0.19%	0.00%	-51.6%	Q4 2021
EMXCEmax Holdings Corp	$7.02M	0.17%	Not reported	+19.9%	Q4 2023
GILDGilead Sciences, Inc.	$6.65M	0.16%	0.00%	0.0%	Q1 2021
WMTWalmart Inc.	$6.61M	0.16%	0.00%	+0.2%	Q1 2021
JIVEJive Software, Inc.	$6.37M	0.16%	0.09%	+28.4%	Q4 2025
VPLInvesco Pennsylvania Value Municipal Income Trust	$6.32M	0.16%	Not reported	+0.2%	Q4 2022
JNJJohnson & Johnson	$6.32M	0.16%	0.00%	+1.2%	Q3 2019
CMGChipotle Mexican Grill Inc	$6.15M	0.15%	0.01%	-0.1%	Q4 2021
ORCLOracle Corp	$5.93M	0.15%	0.00%	+2.6%	Q1 2020
TROWPrice T Rowe Group Inc	$5.75M	0.14%	0.02%	0.0%	Q4 2020
TSLATesla, Inc.	$5.36M	0.13%	0.00%	-7.7%	Q1 2020
SMHMarket Vectors ETF Trust	$5.35M	0.13%	Not reported	+13.0%	Q4 2022
BRK.ABerkshire Hathaway Inc	$5.24M	0.13%	Not reported	Not reported	Q3 2019

Q1 2026Reported Apr 28, 2026346 positions
AAPLApple Inc.	$123M	3.45%	0.00%	-4.8%	Q1 2020
APPAppLovin Corp	$96.6M	2.71%	0.07%	-37.9%	Q2 2021
MSFTMicrosoft Corp	$59M	1.65%	0.00%	-4.8%	Q4 2018
NVDANvidia Corp	$57.6M	1.61%	0.00%	+0.8%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$46.9M	1.31%	Not reported	-13.6%	Q4 2018
GOOGAlphabet Inc.	$39.5M	1.11%	Not reported	+1.4%	Q4 2018
AMZNAmazon Com Inc	$34.8M	0.97%	0.00%	0.0%	Q4 2018
GLDSPDR Gold Trust	$29.8M	0.84%	0.02%	+4.6%	Q2 2020
QQQInvesco QQQ Trust, Series 1	$24.3M	0.68%	Not reported	+2.3%	Q4 2018
JPMJPMorgan Chase & Co	$22.5M	0.63%	0.00%	-22.3%	Q3 2019
EMATEvolution Metals & Technologies Corp.	$22.5M	0.63%	0.50%	New	Q1 2026
GOOGLAlphabet Inc.	$20.7M	0.58%	0.00%	-4.2%	Q1 2020
COSTCostco Wholesale Corp	$18.5M	0.52%	0.00%	-0.5%	Q3 2020
UUUUEnergy Fuels Inc	$17.2M	0.48%	0.39%	-43.8%	Q1 2020
CATCaterpillar Inc	$16.1M	0.45%	0.00%	+1.1%	Q3 2019
DFAXGulf Resources, Inc.	$14.6M	0.41%	Not reported	+0.1%	Q3 2021
ABBVAbbVie Inc.	$13.9M	0.39%	0.00%	+1.0%	Q3 2019
LLYELI LILLY & Co	$13.5M	0.38%	0.00%	-0.4%	Q3 2021
BGCBGC Group, Inc.	$13.5M	0.38%	Not reported	-31.4%	Q3 2023
AVGOBroadcom Inc.	$13.1M	0.37%	0.00%	+19.9%	Q4 2021
BRK.BBerkshire Hathaway Inc	$12.2M	0.34%	Not reported	-3.9%	Q3 2019
VOTVan Kampen Municipal Opportunity Trust II	$12.1M	0.34%	Not reported	+0.9%	Q1 2022
MRKMerck & Co., Inc.	$11.2M	0.31%	0.00%	0.0%	Q3 2019
BACBank of America Corp	$11M	0.31%	0.00%	+371.6%	Q4 2018
GSATGlobalstar, Inc.	$10.9M	0.30%	0.13%	+6.2%	Q1 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$10.7M	0.30%	Not reported	-2.8%	Q2 2021
METAMeta Platforms, Inc.	$10.4M	0.29%	Not reported	-6.8%	Q3 2019
VVisa Inc.	$9.28M	0.26%	0.00%	-5.2%	Q2 2020
GSKGSK plc	$9.14M	0.26%	0.00%	+1.6%	Q1 2020
HDHome Depot, Inc.	$8.94M	0.25%	0.00%	+24.2%	Q3 2019
AXONAxon Enterprise, Inc.	$8.79M	0.25%	0.03%	+4.4%	Q4 2025
RTXRTX Corp	$8.7M	0.24%	0.00%	+0.7%	Q2 2021
AMGNAmgen Inc	$8.65M	0.24%	0.00%	+1.5%	Q3 2019
BXBlackstone Inc.	$8.1M	0.23%	0.01%	+7.0%	Q4 2021
AXPAmerican Express Co	$7.93M	0.22%	0.00%	+1.0%	Q3 2020
GILDGilead Sciences, Inc.	$7.33M	0.21%	0.00%	+3.1%	Q1 2021
XOMExxonMobil Holdings Corp	$7.3M	0.20%	0.00%	+19.1%	Q3 2019
WMTWalmart Inc.	$7.26M	0.20%	0.00%	-19.7%	Q1 2021
NFLXNetflix Inc	$7.24M	0.20%	0.00%	+1.6%	Q1 2020
QCOMQualcomm Inc	$6.7M	0.19%	0.00%	-0.1%	Q3 2020
SIISprott Inc.	$6.64M	0.19%	0.18%	-54.7%	Q2 2025
JNJJohnson & Johnson	$6.01M	0.17%	0.00%	-10.3%	Q3 2019
ORCLOracle Corp	$5.8M	0.16%	0.00%	+14.0%	Q1 2020
CMGChipotle Mexican Grill Inc	$5.8M	0.16%	0.01%	+61.8%	Q4 2021
VPLInvesco Pennsylvania Value Municipal Income Trust	$5.33M	0.15%	Not reported	-0.1%	Q4 2022
CEFSprott Physical Gold & Silver Trust	$5.27M	0.15%	0.06%	+10.2%	Q4 2024
TSLATesla, Inc.	$5.13M	0.14%	0.00%	+8.3%	Q1 2020
BRK.ABerkshire Hathaway Inc	$5.03M	0.14%	Not reported	Not reported	Q3 2019
JIVEJive Software, Inc.	$4.62M	0.13%	0.07%	+60.3%	Q4 2025
TROWPrice T Rowe Group Inc	$4.56M	0.13%	0.02%	+0.2%	Q4 2020

Q4 2025Reported Feb 2, 2026360 positions
APPAppLovin Corp	$263M	6.87%	0.12%	-0.1%	Q2 2021
AAPLApple Inc.	$139M	3.61%	0.00%	+23.9%	Q1 2020
MSFTMicrosoft Corp	$81M	2.11%	0.00%	+23.7%	Q4 2018
NVDANvidia Corp	$61.2M	1.59%	0.00%	+255.6%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$56.9M	1.48%	Not reported	-70.5%	Q4 2018
GOOGAlphabet Inc.	$42.6M	1.11%	Not reported	+56.8%	Q4 2018
AMZNAmazon Com Inc	$38.5M	1.00%	0.00%	+21.6%	Q4 2018
JPMJPMorgan Chase & Co	$31.8M	0.83%	0.00%	+155.9%	Q3 2019
GLDSPDR Gold Trust	$26.2M	0.68%	0.02%	+40.9%	Q2 2020
QQQInvesco QQQ Trust, Series 1	$25.3M	0.66%	Not reported	+12.9%	Q4 2018
UUUUEnergy Fuels Inc	$24.4M	0.64%	0.70%	-10.3%	Q1 2020
GOOGLAlphabet Inc.	$23.5M	0.61%	0.00%	+13.2%	Q1 2020
BGCBGC Group, Inc.	$17.9M	0.47%	Not reported	+23.9%	Q3 2023
COSTCostco Wholesale Corp	$16.1M	0.42%	0.00%	+2.8%	Q3 2020
LLYELI LILLY & Co	$15.8M	0.41%	0.00%	+120.4%	Q3 2021
ABBVAbbVie Inc.	$14.4M	0.38%	0.00%	+118.2%	Q3 2019
DFAXGulf Resources, Inc.	$14.1M	0.37%	Not reported	+12.9%	Q3 2021
BRK.BBerkshire Hathaway Inc	$13.3M	0.35%	Not reported	-47.9%	Q3 2019
VOTVan Kampen Municipal Opportunity Trust II	$13M	0.34%	Not reported	+2.2%	Q1 2022
METAMeta Platforms, Inc.	$12.9M	0.34%	Not reported	+137.9%	Q3 2019
CATCaterpillar Inc	$12.9M	0.34%	0.00%	+86.2%	Q3 2019
AVGOBroadcom Inc.	$12.2M	0.32%	0.00%	+22.9%	Q4 2021
VVisa Inc.	$11.4M	0.30%	0.00%	+19.3%	Q2 2020
AXONAxon Enterprise, Inc.	$11.3M	0.29%	0.02%	New	Q4 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$10.7M	0.28%	Not reported	-5.1%	Q2 2021
BXBlackstone Inc.	$10.1M	0.26%	0.01%	+677.6%	Q4 2021
SIISprott Inc.	$10M	0.26%	0.40%	-13.3%	Q2 2025
MRKMerck & Co., Inc.	$9.78M	0.25%	0.00%	+198.0%	Q3 2019
AXPAmerican Express Co	$9.61M	0.25%	0.00%	+217.3%	Q3 2020
GSATGlobalstar, Inc.	$9.4M	0.24%	0.12%	+14.2%	Q1 2021
QCOMQualcomm Inc	$8.9M	0.23%	0.00%	+238.2%	Q3 2020
RTXRTX Corp	$8.21M	0.21%	0.00%	+81.0%	Q2 2021
WMTWalmart Inc.	$8.1M	0.21%	0.00%	-4.8%	Q1 2021
GSKGSK plc	$8M	0.21%	0.00%	Not reported	Q1 2020
AMGNAmgen Inc	$7.93M	0.21%	0.00%	+500.3%	Q3 2019
HDHome Depot, Inc.	$7.53M	0.20%	0.00%	+15.3%	Q3 2019
NFLXNetflix Inc	$6.95M	0.18%	0.00%	+2.4%	Q1 2020
NMRKNewmark Group, Inc.	$6.89M	0.18%	Not reported	+22.6%	Q1 2020
ORCLOracle Corp	$6.75M	0.18%	0.00%	+644.1%	Q1 2020
GILDGilead Sciences, Inc.	$6.27M	0.16%	0.00%	+1515.4%	Q1 2021
TSLATesla, Inc.	$5.73M	0.15%	0.00%	+1.1%	Q1 2020
JNJJohnson & Johnson	$5.67M	0.15%	0.00%	+15.5%	Q3 2019
GENIGenius Sports Ltd	$5.4M	0.14%	4.90%	+76.5%	Q2 2024
BRK.ABerkshire Hathaway Inc	$5.28M	0.14%	Not reported	Not reported	Q3 2019
TROWPrice T Rowe Group Inc	$5.17M	0.13%	0.02%	+0.1%	Q4 2020
VPLInvesco Pennsylvania Value Municipal Income Trust	$4.94M	0.13%	Not reported	+7.3%	Q4 2022
SLViShares Silver Trust	$4.8M	0.13%	0.01%	+277.5%	Q4 2021
EMXCEmax Holdings Corp	$4.63M	0.12%	Not reported	-1.0%	Q4 2023
CEFSprott Physical Gold & Silver Trust	$4.59M	0.12%	0.05%	Not reported	Q4 2024
COFCapital One Financial Corp	$4.52M	0.12%	0.00%	-3.7%	Q2 2025

Q3 2025Reported Nov 12, 2025284 positions
APPAppLovin Corp	$281M	8.49%	0.12%	-0.1%	Q2 2021
SPYSPDR S&P 500 ETF Trust	$188M	5.67%	Not reported	+206.1%	Q4 2018
AAPLApple Inc.	$105M	3.16%	0.00%	-2.9%	Q1 2020
MSFTMicrosoft Corp	$70.1M	2.12%	0.00%	+1.6%	Q4 2018
AMZNAmazon Com Inc	$30.1M	0.91%	0.00%	-5.8%	Q4 2018
UUUUEnergy Fuels Inc	$28.7M	0.87%	0.79%	-6.4%	Q1 2020
BRK.BBerkshire Hathaway Inc	$25.5M	0.77%	Not reported	-12.7%	Q3 2019
QQQInvesco QQQ Trust, Series 1	$22M	0.66%	Not reported	+2.4%	Q4 2018
GOOGAlphabet Inc.	$21.1M	0.64%	Not reported	-4.2%	Q4 2018
NVDANvidia Corp	$17.2M	0.52%	0.00%	-4.3%	Q4 2020
COSTCostco Wholesale Corp	$16.8M	0.51%	0.00%	-14.5%	Q3 2020
GLDSPDR Gold Trust	$16.7M	0.50%	0.01%	+17.4%	Q2 2020
GOOGLAlphabet Inc.	$16.1M	0.49%	0.00%	-3.3%	Q1 2020
BGCBGC Group, Inc.	$15.3M	0.46%	Not reported	+3.8%	Q3 2023
VOTVan Kampen Municipal Opportunity Trust II	$13.4M	0.40%	Not reported	+1.5%	Q1 2022
JPMJPMorgan Chase & Co	$12.2M	0.37%	0.00%	+3.6%	Q3 2019
DFAXGulf Resources, Inc.	$12M	0.36%	Not reported	-2.9%	Q3 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$11.1M	0.33%	Not reported	-0.8%	Q2 2021
SIISprott Inc.	$9.84M	0.30%	0.46%	-14.5%	Q2 2025
AVGOBroadcom Inc.	$9.44M	0.29%	0.00%	-4.2%	Q4 2021
VVisa Inc.	$9.27M	0.28%	0.00%	-2.4%	Q2 2020
NFLXNetflix Inc	$8.68M	0.26%	0.00%	+0.7%	Q1 2020
WMTWalmart Inc.	$7.86M	0.24%	0.00%	-6.9%	Q1 2021
HDHome Depot, Inc.	$7.69M	0.23%	0.00%	+0.8%	Q3 2019
ABBVAbbVie Inc.	$6.71M	0.20%	0.00%	-1.5%	Q3 2019
NMRKNewmark Group, Inc.	$6.05M	0.18%	Not reported	-0.8%	Q1 2020
METAMeta Platforms, Inc.	$6.03M	0.18%	Not reported	+15.9%	Q3 2019
CATCaterpillar Inc	$5.76M	0.17%	0.00%	-19.1%	Q3 2019
TSLATesla, Inc.	$5.61M	0.17%	0.00%	-7.3%	Q1 2020
BRK.ABerkshire Hathaway Inc	$5.28M	0.16%	Not reported	Not reported	Q3 2019
TROWPrice T Rowe Group Inc	$5.18M	0.16%	0.02%	-0.1%	Q4 2020
LLYELI LILLY & Co	$5.11M	0.15%	0.00%	-7.8%	Q3 2021
GSATGlobalstar, Inc.	$4.91M	0.15%	0.11%	-6.5%	Q1 2021
SUSASouthern USA Resources Inc.	$4.56M	0.14%	Not reported	+3.2%	Q4 2021
VPLInvesco Pennsylvania Value Municipal Income Trust	$4.47M	0.14%	Not reported	-1.3%	Q4 2022
JNJJohnson & Johnson	$4.4M	0.13%	0.00%	-4.0%	Q3 2019
CMGChipotle Mexican Grill Inc	$4.39M	0.13%	0.01%	+39.8%	Q4 2021
EMXCEmax Holdings Corp	$4.34M	0.13%	Not reported	-17.1%	Q4 2023
RTXRTX Corp	$4.14M	0.13%	0.00%	-1.6%	Q2 2021
COFCapital One Financial Corp	$4.12M	0.12%	0.00%	-3.0%	Q2 2025
BLKBlackRock, Inc.	$4.04M	0.12%	0.00%	-2.5%	Q1 2020
XOMExxonMobil Holdings Corp	$3.99M	0.12%	0.00%	+18.8%	Q3 2019
IBMInternational Business Machines Corp	$3.75M	0.11%	0.00%	-4.6%	Q3 2019
PANWPalo Alto Networks Inc	$3.7M	0.11%	0.00%	-12.4%	Q4 2021
CEFSprott Physical Gold & Silver Trust	$3.68M	0.11%	0.05%	+0.4%	Q4 2024
WFCWells Fargo & Company	$3.59M	0.11%	0.00%	-3.4%	Q3 2019
GENIGenius Sports Ltd	$3.44M	0.10%	1.50%	+30.3%	Q2 2024
PEPPepsico Inc	$3.36M	0.10%	0.00%	-8.5%	Q1 2020
CVXChevron Corp	$3.2M	0.10%	0.00%	+0.3%	Q2 2019
ABTAbbott Laboratories	$3.15M	0.10%	0.00%	+3.9%	Q3 2020

Premium opens every quarter this fund has filed