Bordeaux Wealth Advisors LLC

13F filer · CIK 0001821271

Last filed Aug 4, 2025

Inactive · not filing 13F

13F portfolio value$781MU.S. long equity reported on 13F

Positions10011 new · 10 closed

Net flow last quarter+$144MBuys minus sells

Top 10 positions weight63.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2025Reported Aug 4, 2025100 positions
NVDANvidia Corp	$318M	40.70%	0.01%	+93.7%	Q4 2021
GOOGAlphabet Inc.	$32.1M	4.11%	Not reported	-7.2%	Q4 2020
AAPLApple Inc.	$31.8M	4.07%	0.00%	-5.0%	Q4 2020
MSFTMicrosoft Corp	$29.6M	3.79%	0.00%	+2.8%	Q4 2020
BABoeing Co	$21.5M	2.75%	0.01%	-8.1%	Q4 2020
GOOGLAlphabet Inc.	$17.6M	2.25%	0.00%	-3.7%	Q4 2020
METAMeta Platforms, Inc.	$15M	1.93%	Not reported	+67.4%	Q4 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$13.5M	1.73%	Not reported	+3.6%	Q4 2021
MDYSPDR S&P Midcap 400 ETF Trust	$9.35M	1.20%	Not reported	-4.6%	Q4 2020
AMZNAmazon Com Inc	$6.71M	0.86%	0.00%	-0.7%	Q4 2020
VVisa Inc.	$4.7M	0.60%	0.00%	-14.1%	Q4 2021
ORCLOracle Corp	$4.21M	0.54%	0.00%	+171.4%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$3.48M	0.45%	Not reported	-8.6%	Q3 2022
COSTCostco Wholesale Corp	$3.24M	0.41%	0.00%	+1.0%	Q3 2022
SPYSPDR S&P 500 ETF Trust	$3.21M	0.41%	Not reported	+134.7%	Q4 2020
TSLATesla, Inc.	$2.76M	0.35%	0.00%	-76.5%	Q1 2021
JPMJPMorgan Chase & Co	$2.51M	0.32%	0.00%	-1.6%	Q4 2020
IBITiShares Bitcoin Trust ETF	$2.13M	0.27%	0.00%	+3.5%	Q3 2024
SBUXStarbucks Corp	$2.11M	0.27%	0.00%	+0.2%	Q2 2024
ABBVAbbVie Inc.	$2.04M	0.26%	0.00%	-47.8%	Q4 2021
DASHDoorDash, Inc.	$1.6M	0.20%	Not reported	-41.6%	Q1 2021
LLYELI LILLY & Co	$1.49M	0.19%	0.00%	-13.3%	Q2 2023
CDNSCadence Design Systems Inc	$1.48M	0.19%	0.00%	+2.8%	Q4 2020
XOMExxonMobil Holdings Corp	$1.39M	0.18%	0.00%	-7.3%	Q1 2024
AMDAdvanced Micro Devices Inc	$1.39M	0.18%	0.00%	+2.7%	Q1 2024
AVGOBroadcom Inc.	$1.37M	0.18%	0.00%	+9.3%	Q2 2023
PEverpure, Inc.	$1.18M	0.15%	0.01%	+15.2%	Q1 2025
ADPAutomatic Data Processing Inc	$1.16M	0.15%	0.00%	+0.1%	Q4 2020
JNJJohnson & Johnson	$1.02M	0.13%	0.00%	+2.4%	Q4 2020
CRMSalesforce, Inc.	$984K	0.13%	0.00%	-20.2%	Q4 2020
ALKAlaska Air Group, Inc.	$983K	0.13%	0.02%	+15.8%	Q2 2024
CATCaterpillar Inc	$953K	0.12%	0.00%	-1.3%	Q4 2020
MOAltria Group, Inc.	$930K	0.12%	0.00%	+2.4%	Q2 2024
WMTWalmart Inc.	$843K	0.11%	0.00%	+9.1%	Q4 2021
VPLInvesco Pennsylvania Value Municipal Income Trust	$826K	0.11%	Not reported	+0.2%	Q2 2024
DHRDanaher Corp	$813K	0.10%	0.00%	+6.6%	Q4 2020
AMGNAmgen Inc	$809K	0.10%	0.00%	-0.2%	Q2 2021
SCHWSchwab Charles Corp	$775K	0.10%	0.00%	+2.2%	Q4 2021
CVXChevron Corp	$767K	0.10%	0.00%	-1.6%	Q1 2022
CSCOCisco Systems, Inc.	$761K	0.10%	0.00%	-1.3%	Q2 2023
EMREmerson Electric Co	$667K	0.09%	0.00%	-3.2%	Q4 2020
WABWestinghouse Air Brake Technologies Corp	$663K	0.08%	0.00%	+0.7%	Q2 2023
FTNTFortinet, Inc.	$653K	0.08%	0.00%	+4.2%	Q3 2022
TMOThermo Fisher Scientific Inc.	$599K	0.08%	0.00%	-3.9%	Q4 2020
ISRGIntuitive Surgical Inc	$578K	0.07%	0.00%	+1.0%	Q1 2024
KOCoca Cola Co	$559K	0.07%	0.00%	+0.2%	Q4 2020
HDHome Depot, Inc.	$551K	0.07%	0.00%	+8.5%	Q2 2021
MCDMcdonalds Corp	$547K	0.07%	0.00%	-12.3%	Q4 2020
OTEXOpen Text Corp	$536K	0.07%	0.01%	New	Q2 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$524K	0.07%	0.00%	-1.1%	Q1 2024

Q1 2025Reported Apr 24, 202599 positions
NVDANvidia Corp	$113M	20.83%	0.00%	-11.5%	Q4 2021
AAPLApple Inc.	$36.2M	6.70%	0.00%	-3.6%	Q4 2020
GOOGAlphabet Inc.	$30.5M	5.64%	Not reported	-16.3%	Q4 2020
MSFTMicrosoft Corp	$21.7M	4.02%	0.00%	-2.1%	Q4 2020
BABoeing Co	$19M	3.52%	0.01%	+19.7%	Q4 2020
GOOGLAlphabet Inc.	$16M	2.97%	0.00%	0.0%	Q4 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$12.6M	2.33%	Not reported	-5.8%	Q4 2021
TSLATesla, Inc.	$9.57M	1.77%	0.00%	+25.5%	Q1 2021
MDYSPDR S&P Midcap 400 ETF Trust	$9.23M	1.71%	Not reported	Not reported	Q4 2020
METAMeta Platforms, Inc.	$7.01M	1.30%	Not reported	+5.7%	Q4 2020
AMZNAmazon Com Inc	$5.86M	1.08%	0.00%	+1.3%	Q4 2020
VVisa Inc.	$5.4M	1.00%	0.00%	+13.5%	Q4 2021
ABBVAbbVie Inc.	$4.4M	0.81%	0.00%	+812.2%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$3.24M	0.60%	Not reported	-10.4%	Q3 2022
COSTCostco Wholesale Corp	$3.06M	0.57%	0.00%	+4.3%	Q3 2022
SBUXStarbucks Corp	$2.26M	0.42%	0.00%	+0.1%	Q2 2024
JPMJPMorgan Chase & Co	$2.16M	0.40%	0.00%	-5.6%	Q4 2020
DASHDoorDash, Inc.	$2.03M	0.37%	Not reported	-4.3%	Q1 2021
LLYELI LILLY & Co	$1.82M	0.34%	0.00%	+84.2%	Q2 2023
XOMExxonMobil Holdings Corp	$1.65M	0.31%	0.00%	+20.5%	Q1 2024
IBITiShares Bitcoin Trust ETF	$1.58M	0.29%	0.00%	-5.1%	Q3 2024
SPYSPDR S&P 500 ETF Trust	$1.24M	0.23%	Not reported	+1.1%	Q4 2020
CRMSalesforce, Inc.	$1.21M	0.22%	0.00%	-3.1%	Q4 2020
CDNSCadence Design Systems Inc	$1.19M	0.22%	0.00%	-2.0%	Q4 2020
ADPAutomatic Data Processing Inc	$1.15M	0.21%	0.00%	-0.8%	Q4 2020
JNJJohnson & Johnson	$1.08M	0.20%	0.00%	+2.4%	Q4 2020
ORCLOracle Corp	$993K	0.18%	0.00%	-2.2%	Q4 2020
AMDAdvanced Micro Devices Inc	$979K	0.18%	0.00%	-2.4%	Q1 2024
PGPROCTER & GAMBLE Co	$974K	0.18%	0.00%	+17.7%	Q4 2020
MOAltria Group, Inc.	$930K	0.17%	0.00%	-5.4%	Q2 2024
CVXChevron Corp	$911K	0.17%	0.00%	+70.4%	Q1 2022
AMGNAmgen Inc	$905K	0.17%	0.00%	+5.5%	Q2 2021
ALKAlaska Air Group, Inc.	$845K	0.16%	0.01%	Not reported	Q2 2024
CATCaterpillar Inc	$821K	0.15%	0.00%	+64.1%	Q4 2020
UNHUnitedhealth Group Inc	$792K	0.15%	0.00%	-8.2%	Q4 2021
DHRDanaher Corp	$792K	0.15%	0.00%	-3.1%	Q4 2020
PEverpure, Inc.	$787K	0.15%	0.01%	New	Q1 2025
TMOThermo Fisher Scientific Inc.	$765K	0.14%	0.00%	-32.1%	Q4 2020
AVGOBroadcom Inc.	$763K	0.14%	0.00%	-7.4%	Q2 2023
VPLInvesco Pennsylvania Value Municipal Income Trust	$727K	0.13%	Not reported	+0.6%	Q2 2024
WMTWalmart Inc.	$694K	0.13%	0.00%	-4.3%	Q4 2021
CSCOCisco Systems, Inc.	$686K	0.13%	0.00%	-0.9%	Q2 2023
MCDMcdonalds Corp	$666K	0.12%	0.00%	-32.3%	Q4 2020
SCHWSchwab Charles Corp	$651K	0.12%	0.00%	+5.6%	Q4 2021
DIASPDR Dow Jones Industrial Average ETF Trust	$577K	0.11%	Not reported	Not reported	Q1 2024
MAMastercard Inc	$577K	0.11%	0.00%	+52.8%	Q3 2024
FTNTFortinet, Inc.	$571K	0.11%	0.00%	-3.4%	Q3 2022
WABWestinghouse Air Brake Technologies Corp	$570K	0.11%	0.00%	-0.4%	Q2 2023
EMREmerson Electric Co	$566K	0.10%	0.00%	+1.6%	Q4 2020
KOCoca Cola Co	$565K	0.10%	0.00%	+46.1%	Q4 2020

Q4 2024Reported Jan 30, 202596 positions
NVDANvidia Corp	$158M	25.32%	0.00%	+44.6%	Q4 2021
GOOGAlphabet Inc.	$44.3M	7.13%	Not reported	-1.9%	Q4 2020
AAPLApple Inc.	$42.3M	6.80%	0.00%	-1.6%	Q4 2020
MSFTMicrosoft Corp	$24.9M	4.00%	0.00%	+1.2%	Q4 2020
GOOGLAlphabet Inc.	$19.6M	3.16%	0.00%	+1.0%	Q4 2020
BABoeing Co	$16.5M	2.65%	0.01%	-7.3%	Q4 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$13.2M	2.12%	Not reported	+5.0%	Q4 2021
TSLATesla, Inc.	$11.9M	1.91%	0.00%	-1.5%	Q1 2021
MDYSPDR S&P Midcap 400 ETF Trust	$9.85M	1.58%	Not reported	-10.5%	Q4 2020
METAMeta Platforms, Inc.	$6.74M	1.08%	Not reported	+2.0%	Q4 2020
AMZNAmazon Com Inc	$6.67M	1.07%	0.00%	+14.8%	Q4 2020
VVisa Inc.	$4.29M	0.69%	0.00%	+5.0%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$3.94M	0.63%	Not reported	+8.0%	Q3 2022
COSTCostco Wholesale Corp	$2.84M	0.46%	0.00%	-0.5%	Q3 2022
PINSPinterest, Inc.	$2.4M	0.39%	0.07%	-0.1%	Q2 2021
JPMJPMorgan Chase & Co	$2.24M	0.36%	0.00%	+2.6%	Q4 2020
SBUXStarbucks Corp	$2.1M	0.34%	0.00%	+1.3%	Q2 2024
DASHDoorDash, Inc.	$1.94M	0.31%	Not reported	0.0%	Q1 2021
IBITiShares Bitcoin Trust ETF	$1.88M	0.30%	0.00%	+2.8%	Q3 2024
CRMSalesforce, Inc.	$1.56M	0.25%	0.00%	+5.9%	Q4 2020
CDNSCadence Design Systems Inc	$1.44M	0.23%	0.00%	+1.0%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$1.28M	0.21%	Not reported	-0.1%	Q4 2020
XOMExxonMobil Holdings Corp	$1.24M	0.20%	0.00%	-7.4%	Q1 2024
ORCLOracle Corp	$1.21M	0.19%	0.00%	+0.5%	Q4 2020
AMDAdvanced Micro Devices Inc	$1.18M	0.19%	0.00%	Not reported	Q1 2024
TMOThermo Fisher Scientific Inc.	$1.18M	0.19%	0.00%	+0.8%	Q4 2020
AVGOBroadcom Inc.	$1.14M	0.18%	0.00%	+15.1%	Q2 2023
ADPAutomatic Data Processing Inc	$1.11M	0.18%	0.00%	+1.9%	Q4 2020
ALKAlaska Air Group, Inc.	$1.11M	0.18%	0.01%	Not reported	Q2 2024
LLYELI LILLY & Co	$922K	0.15%	0.00%	+13.3%	Q2 2023
JNJJohnson & Johnson	$919K	0.15%	0.00%	-4.9%	Q4 2020
DHRDanaher Corp	$914K	0.15%	0.00%	-0.8%	Q4 2020
MCDMcdonalds Corp	$912K	0.15%	0.00%	+3.5%	Q4 2020
ABNBAirbnb, Inc.	$863K	0.14%	Not reported	0.0%	Q4 2021
MOAltria Group, Inc.	$856K	0.14%	0.00%	+8.4%	Q2 2024
UNHUnitedhealth Group Inc	$833K	0.13%	0.00%	+3.2%	Q4 2021
PGPROCTER & GAMBLE Co	$814K	0.13%	0.00%	-2.6%	Q4 2020
WMTWalmart Inc.	$746K	0.12%	0.00%	Not reported	Q4 2021
AMGNAmgen Inc	$718K	0.12%	0.00%	-6.8%	Q2 2021
VPLInvesco Pennsylvania Value Municipal Income Trust	$708K	0.11%	Not reported	-10.2%	Q2 2024
CSCOCisco Systems, Inc.	$664K	0.11%	0.00%	-11.8%	Q2 2023
EMREmerson Electric Co	$630K	0.10%	0.00%	+2.3%	Q4 2020
ADNTAdient plc	$624K	0.10%	0.04%	Not reported	Q2 2024
WABWestinghouse Air Brake Technologies Corp	$598K	0.10%	0.00%	+0.4%	Q2 2023
DIASPDR Dow Jones Industrial Average ETF Trust	$585K	0.09%	Not reported	Not reported	Q1 2024
SCHWSchwab Charles Corp	$583K	0.09%	0.00%	-0.5%	Q4 2021
REGNRegeneron Pharmaceuticals, Inc.	$582K	0.09%	0.00%	+1.0%	Q4 2021
FTNTFortinet, Inc.	$580K	0.09%	0.00%	+4.5%	Q3 2022
HDHome Depot, Inc.	$563K	0.09%	0.00%	+1.5%	Q2 2021
CATCaterpillar Inc	$550K	0.09%	0.00%	+0.7%	Q4 2020

Q3 2024Reported Nov 4, 202497 positions
NVDANvidia Corp	$98.6M	17.83%	0.00%	+3.6%	Q4 2021
AAPLApple Inc.	$40M	7.24%	0.00%	+1.8%	Q4 2020
GOOGAlphabet Inc.	$39.7M	7.18%	Not reported	-0.2%	Q4 2020
MSFTMicrosoft Corp	$25.1M	4.55%	0.00%	+5.4%	Q4 2020
GOOGLAlphabet Inc.	$17M	3.08%	0.00%	+2.1%	Q4 2020
BABoeing Co	$15.3M	2.76%	0.02%	-2.6%	Q4 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$12.6M	2.29%	Not reported	+0.2%	Q4 2021
MDYSPDR S&P Midcap 400 ETF Trust	$11M	1.99%	Not reported	+0.7%	Q4 2020
TSLATesla, Inc.	$7.81M	1.41%	0.00%	+7.1%	Q1 2021
METAMeta Platforms, Inc.	$6.46M	1.17%	Not reported	+12.1%	Q4 2020
AMZNAmazon Com Inc	$4.94M	0.89%	0.00%	+10.1%	Q4 2020
VVisa Inc.	$3.56M	0.64%	0.00%	+5.0%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$3.48M	0.63%	Not reported	-32.7%	Q3 2022
COSTCostco Wholesale Corp	$2.77M	0.50%	0.00%	+12.4%	Q3 2022
PINSPinterest, Inc.	$2.68M	0.48%	0.07%	0.0%	Q2 2021
SBUXStarbucks Corp	$2.21M	0.40%	0.00%	+2.3%	Q2 2024
JPMJPMorgan Chase & Co	$1.92M	0.35%	0.00%	+18.2%	Q4 2020
DASHDoorDash, Inc.	$1.65M	0.30%	Not reported	-9.9%	Q1 2021
XOMExxonMobil Holdings Corp	$1.46M	0.26%	Not reported	+23.4%	Q1 2024
TMOThermo Fisher Scientific Inc.	$1.39M	0.25%	0.00%	+6.6%	Q4 2020
CDNSCadence Design Systems Inc	$1.28M	0.23%	0.00%	+13.5%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$1.26M	0.23%	Not reported	-1.1%	Q4 2020
IBITiShares Bitcoin Trust ETF	$1.25M	0.23%	0.01%	New	Q3 2024
ORCLOracle Corp	$1.23M	0.22%	0.00%	+17.6%	Q4 2020
CRMSalesforce, Inc.	$1.21M	0.22%	0.00%	-32.2%	Q4 2020
DHRDanaher Corp	$1.12M	0.20%	0.00%	+5.4%	Q4 2020
JNJJohnson & Johnson	$1.08M	0.20%	0.00%	+18.8%	Q4 2020
ADPAutomatic Data Processing Inc	$1.03M	0.19%	0.00%	+5.8%	Q4 2020
AMGNAmgen Inc	$951K	0.17%	0.00%	+8.0%	Q2 2021
LLYELI LILLY & Co	$934K	0.17%	0.00%	+55.7%	Q2 2023
UNHUnitedhealth Group Inc	$933K	0.17%	0.00%	+26.9%	Q4 2021
MCDMcdonalds Corp	$925K	0.17%	0.00%	+8.0%	Q4 2020
VPLInvesco Pennsylvania Value Municipal Income Trust	$870K	0.16%	Not reported	+0.7%	Q2 2024
PGPROCTER & GAMBLE Co	$864K	0.16%	0.00%	+21.9%	Q4 2020
REGNRegeneron Pharmaceuticals, Inc.	$850K	0.15%	0.00%	+6.9%	Q4 2021
ABNBAirbnb, Inc.	$833K	0.15%	Not reported	+2.0%	Q4 2021
ADNTAdient plc	$817K	0.15%	0.04%	0.0%	Q2 2024
TOSTToast, Inc.	$816K	0.15%	0.01%	+2.9%	Q1 2024
ALKAlaska Air Group, Inc.	$776K	0.14%	0.01%	Not reported	Q2 2024
MOAltria Group, Inc.	$770K	0.14%	0.00%	+7.1%	Q2 2024
AVGOBroadcom Inc.	$738K	0.13%	0.00%	+66.4%	Q2 2023
CSCOCisco Systems, Inc.	$676K	0.12%	0.00%	+16.4%	Q2 2023
WMTWalmart Inc.	$667K	0.12%	0.00%	+46.7%	Q4 2021
CATCaterpillar Inc	$589K	0.11%	0.00%	+15.8%	Q4 2020
DIASPDR Dow Jones Industrial Average ETF Trust	$582K	0.11%	Not reported	Not reported	Q1 2024
HDHome Depot, Inc.	$578K	0.10%	0.00%	+51.3%	Q2 2021
WABWestinghouse Air Brake Technologies Corp	$571K	0.10%	0.00%	+1.7%	Q2 2023
ISRGIntuitive Surgical Inc	$570K	0.10%	0.00%	+2.5%	Q1 2024
CVXChevron Corp	$567K	0.10%	0.00%	+18.6%	Q1 2022
EMREmerson Electric Co	$544K	0.10%	0.00%	+0.8%	Q4 2020

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