Robertson Stephens Wealth Management, LLC Reduced Holdings in Q3 2025

Robertson Stephens Wealth Management, LLC

  • $3.21 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-135K
- 70.72%
$117.65 - $120.08 $15.8M - $16.2M
55.7K $6.66M
OEF
Ishares S&P 100 ETF

ETFs
-21.2K
- 47.44%
N/A
23.5K $6.24M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-49.2K
- 31.64%
$100.37 - $100.74 $4.94M - $4.95M
106K $10.7M
GBIL
Goldman Sachs Access Treasury

ETFs
-48K
- 25.74%
$99.82 - $100.23 $4.79M - $4.81M
138K $13.9M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-24.6K
- 71.17%
$182.33 - $194.5 $4.48M - $4.78M
9.95K $1.94M
COST
Costco Wholesale Corp

Consumer Defensive
-3.09K
- 14.53%
$915.95 - $994.57 $2.83M - $3.07M
18.2K $16.8M
EFV
Msci Eafe Value ETF

ETFs
-81.3K
- 25.55%
$62.79 - $68.42 $5.1M - $5.56M
237K $16.1M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-41.9K
- 66.65%
$92.18 - $95.14 $3.86M - $3.98M
20.9K $1.99M
VB
Vanguard Small Cap ETF

ETFs
-17.5K
- 50.54%
$237.58 - $259.17 $4.17M - $4.54M
17.2K $4.36M
VGIT
Vanguard Intermediate Term Tre

ETFs
-51.3K
- 17.5%
$58.97 - $60.36 $3.02M - $3.1M
242K $14.5M
FLTR
Vaneck ETF Tr Investment Grade

ETFs
-109K
- 59.35%
$25.39 - $25.57 $2.78M - $2.8M
75K $1.92M
IVV
Ishares Core S&P 500 ETF

ETFs
-18.7K
- 9.28%
$620.67 - $670.08 $11.6M - $12.6M
183K $123M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-7.41K
- 12.74%
$459.11 - $506.91 $3.4M - $3.75M
50.7K $25.5M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-71.8K
- 91.52%
$37.14 - $37.85 $2.67M - $2.72M
6.66K $251K
XLF
Financial Sector Spdr

ETFs
-54.5K
- 12.25%
$51.37 - $54.25 $2.8M - $2.96M
391K $21M
XLP
Consumer Staples Sector Spdr

ETFs
-29.8K
- 54.62%
N/A
24.7K $1.88M
IYW
Ishares Dj Us Tech ETF

ETFs
-12.4K
- 86.27%
$171.38 - $197.01 $2.12M - $2.44M
1.97K $386K
IVW
Ishares S&P 500 Growth ETF

ETFs
-25.5K
- 27.45%
$108.97 - $121.65 $2.78M - $3.1M
67.4K $8.13M
ICSH
Blackrock Ultra Short Term Bon

ETFs
-38.1K
- 75.67%
$50.52 - $50.75 $1.92M - $1.93M
12.3K $621K
AMZN
Amazon Com Inc

Consumer Cyclical
-8.42K
- 5.78%
$211.65 - $238.24 $1.78M - $2.01M
137K $30.1M
BNDX
Vanguard Total International B

ETFs
-36.1K
- 80.11%
$49.0 - $49.51 $1.77M - $1.79M
8.97K $443K
MUB
Ishares National Muni Bond ETF

ETFs
-19.3K
- 14.05%
$103.24 - $106.68 $1.99M - $2.06M
118K $12.6M
EFG
Msci Eafe Growth ETF

ETFs
-14.8K
- 61.08%
$106.99 - $114.46 $1.59M - $1.7M
9.45K $1.08M
IVE
Ishares S&P 500 Value ETF

ETFs
-9.95K
- 23.85%
$194.44 - $206.51 $1.93M - $2.05M
31.8K $6.56M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-31.9K
- 41.94%
$48.5 - $50.19 $1.55M - $1.6M
44.1K $2.21M
XLI
Industrial Sector Spdr

ETFs
-16.2K
- 11.07%
$147.94 - $154.99 $2.39M - $2.51M
130K $20M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-20.3K
- 21.96%
$70.85 - $76.96 $1.44M - $1.56M
72.2K $5.49M
SPTL
Spdr Portfolio Long Term Treas

ETFs
-53.9K
- 16.04%
$25.67 - $27.21 $1.38M - $1.47M
282K $7.6M
FPE
First Tr Pfd Secs & Income ETF

ETFs
-72.5K
- 52.66%
$17.81 - $18.39 $1.29M - $1.33M
65.2K $1.19M
XLC
Select Sector Spdr Tr Communic

ETFs
-25.6K
- 13.0%
$105.99 - $119.41 $2.71M - $3.05M
171K $20.3M
GD
General Dynamics Corp

Industrials
-3.66K
- 82.82%
$293.92 - $341.0 $1.08M - $1.25M
759 $258K
IAU
Ishares Gold Trust

ETFs
-19.7K
- 50.51%
$61.62 - $72.77 $1.22M - $1.44M
19.3K $1.41M
HYLB
Xtrackers Usd High Yield Corp

ETFs
-26.5K
- 6.45%
$36.55 - $37.16 $967K - $983K
383K $14.2M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-9.45K
- 74.05%
$85.01 - $90.35 $804K - $854K
3.31K $295K
EMB
Ishares Tr

ETFs
-8.95K
- 39.66%
$91.52 - $95.59 $819K - $855K
13.6K $1.3M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-11.2K
- 14.33%
$72.01 - $74.44 $810K - $837K
67.2K $4.94M
ACN
Accenture PLC

Technology
-2.06K
- 47.66%
$232.56 - $304.78 $478K - $627K
2.26K $557K
V
Visa Inc.

Financial Services
-664
- 2.39%
$332.09 - $358.86 $221K - $238K
27.1K $9.27M
MDB
Mongo Db, Inc.

Technology
-4.8K
- 54.55%
$201.0 - $334.87 $965K - $1.61M
4K $1.24M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-2.51K
- 51.16%
$236.25 - $257.69 $592K - $646K
2.39K $613K
XLU
Utilities Sector Spdr

ETFs
-12.6K
- 12.97%
$81.14 - $87.32 $1.02M - $1.1M
84.6K $7.38M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-13.3K
- 17.1%
$62.54 - $68.42 $830K - $908K
64.3K $4.34M
LLY
Eli Lilly & CO

Healthcare
-562
- 7.75%
$625.65 - $812.69 $352K - $457K
6.69K $5.11M
PANW
Palo Alto Networks Inc

Technology
-2.57K
- 12.41%
$167.06 - $208.19 $430K - $536K
18.2K $3.7M
FLEX
Flex Ltd.

Technology
-13.8K
- 34.69%
$48.49 - $59.33 $671K - $821K
26K $1.51M
SPGI
S&P Global Inc.

Financial Services
-401
- 6.3%
$484.94 - $564.15 $194K - $226K
5.97K $2.9M
OMF
One Main Holdings, Inc.

Financial Services
-7.38K
- 47.82%
$55.61 - $62.61 $411K - $462K
8.06K $454K
UNH
Unitedhealth Group Inc

Healthcare
-1.77K
- 28.51%
$237.77 - $353.61 $421K - $626K
4.44K $1.53M
VLUE
Ishares Msci Usa Value Factor

ETFs
-3.81K
- 57.36%
$111.55 - $125.05 $425K - $477K
2.84K $354K
Activity Summary
Buys All Purchases 187 New Holdings 33 Increased Positions 154 Sells All Sells 277 Reductions 277 Sold out 0 Options Calls 0 Puts 0
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