Latest Robertson Stephens Wealth Management, LLC Stock Portfolio

Robertson Stephens Wealth Management, LLC Performance:

2025 Q4: -0.62%YTD: 15.85%2024: 17.12%

Performance for 2025 Q4 is -0.62%, and YTD is 15.85%, and 2024 is 17.12%.

About Robertson Stephens Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, Robertson Stephens Wealth Management, LLC reported an equity portfolio of $3.8 Billions as of 31 Dec, 2025.

The top stock holdings of Robertson Stephens Wealth Management, LLC are APP, VB, AAPL. The fund has invested 6.9% of it's portfolio in APPLOVIN CORP and 6.8% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off VANGUARD SPECIALIZED FUNDS (VIG), VANGUARD INTL EQUITY INDEX F (VEU) and BLACKROCK INC stocks. They significantly reduced their stock positions in SHOPIFY INC, SPDR S&P 500 ETF TR (SPY) and PIMCO ETF TR (BOND). Robertson Stephens Wealth Management, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), AXON ENTERPRISE INC (AXON) and GSK PLC. The fund showed a lot of confidence in some stocks as they added substantially to GILEAD SCIENCES INC (GILD), ALTRIA GROUP INC (MO) and NETFLIX INC (NFLX).

Robertson Stephens Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Robertson Stephens Wealth Management, LLC made a return of -0.62% in the last quarter. In trailing 12 months, it's portfolio return was 15.85%.

Performance
S&P 500

New Buys

Ticker	$ Bought
american centy etf tr	18,086,700
axon enterprise inc	11,263,300
gsk plc	7,997,400
golub cap bdc inc	3,681,410
vanguard admiral fds inc	3,505,350
j p morgan exchange traded f	2,702,170
virtu finl inc	2,489,270
madison square grdn sprt cor	2,272,100

New stocks bought by Robertson Stephens Wealth Management, LLC

Additions

Ticker	% Inc.
gilead sciences inc	1,515
altria group inc	1,053
netflix inc	923
goldman sachs etf tr	811
zoetis inc	790
target corp	713
blackstone inc	677
oracle corp	644

Additions to existing portfolio by Robertson Stephens Wealth Management, LLC

Reductions

Ticker	% Reduced
shopify inc	-77.27
spdr s&p 500 etf tr	-70.46
pimco etf tr	-64.75
berkshire hathaway inc del	-47.87
j p morgan exchange traded f	-45.48
citigroup inc	-42.19
j p morgan exchange traded f	-41.92
adaptive biotechnologies cor	-36.13

Robertson Stephens Wealth Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Robertson Stephens Wealth Management, LLC

Sector Distribution

Robertson Stephens Wealth Management, LLC has about 66.4% of it's holdings in Others sector.

Sector	%
Others	66.4
Technology	17.4
Financial Services	3.2
Communication Services	2.9
Healthcare	2.6
Consumer Cyclical	2.2
Industrials	1.8
Consumer Defensive	1.3
Energy	1.1

Market Cap. Distribution

Robertson Stephens Wealth Management, LLC has about 31% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	66.4
MEGA-CAP	16.5
LARGE-CAP	14.5
SMALL-CAP	1.4
MID-CAP	1.2

Stocks belong to which Index?

About 25.2% of the stocks held by Robertson Stephens Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	74.8
S&P 500	23.1
RUSSELL 2000	2.1

Top 5 Winners (%)		%
RLMD	relmada therapeutics inc	140.3 %
GSAT	globalstar inc	61.0 %
MU	micron technology inc	59.3 %
SATS	echostar corp	42.4 %
TWLO	twilio inc	42.1 %

Top 5 Winners ($)		$
AAPL	apple inc	7.9 M
GOOG	alphabet inc	7.8 M
VEA	vanguard tax-managed fds	5.4 M
VB	vanguard index fds	5.3 M
GOOG	alphabet inc	4.9 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
CUE	cue biopharma inc	-57.5 %
OB	teads hldg co	-57.3 %
KOS	kosmos energy ltd	-45.3 %
XLB	select sector spdr tr	-42.5 %

Top 5 Losers ($)		$
NFLX	netflix inc	-44.9 M
XLB	select sector spdr tr	-19.4 M
APP	applovin corp	-17.5 M
XLB	select sector spdr tr	-6.6 M
MSFT	microsoft corp	-5.2 M

Robertson Stephens Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Robertson Stephens Wealth Management, LLC

Robertson Stephens Wealth Management, LLC has 631 stocks in it's portfolio. About 35% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Robertson Stephens Wealth Management, LLC last quarter.

Last Reported on: 02 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.61	509,692	138,565,000	added	23.93

AAXJ	ishares tr	0.44	238,239	17,012,700	added	0.62

AAXJ	ishares tr	0.36	444,960	13,776,000	reduced	-0.98

AAXJ	ishares tr	0.36	128,103	13,721,200	added	8.5

AAXJ	ishares tr	0.33	245,962	12,733,500	added	3.28

AAXJ	ishares tr	0.17	55,241	6,593,100	reduced	-0.88

AAXJ	ishares tr	0.11	29,558	4,118,760	reduced	-12.04

AAXJ	ishares tr	0.08	59,195	3,130,260	added	1.51

AAXJ	ishares tr	0.07	26,306	2,532,800	added	93.31

AAXJ	ishares tr	0.04	26,710	1,660,040	added	9.99

AAXJ	ishares tr	0.03	5,620	1,206,580	new

AAXJ	ishares tr	0.03	27,330	1,078,170	added	3.59

AAXJ	ishares tr	0.03	8,859	1,009,250	reduced	-6.2

AAXJ	ishares tr	0.02	6,806	876,817	new

AAXJ	ishares tr	0.01	3,956	559,743	added	4.11

AAXJ	ishares tr	0.01	2,191	345,594	new

ABBV	abbvie inc	0.38	63,218	14,444,700	added	118

ABT	abbott labs	0.10	30,775	3,855,890	added	30.67

ACN	accenture plc ireland	0.03	4,201	1,127,370	added	85.97

ACSG	dbx etf tr	0.35	360,556	13,279,300	reduced	-5.98