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Latest Bordeaux Wealth Advisors LLC Stock Portfolio

$780Million | No. of Holdings #158

Bordeaux Wealth Advisors LLC Performance

2025 Q2+15.90%
YTD+10.39%
2024-14.31%

About Bordeaux Wealth Advisors LLC and 13F Hedge Fund Stock Holdings

On 2025-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bordeaux Wealth Advisors LLC reported an equity portfolio of $780.9 Millions as of 30 Jun, 2025. <br><br> The top stock holdings of Bordeaux Wealth Advisors LLC are NVDA, VB, GOOG. The fund has invested 40.7% of it's portfolio in NVIDIA CORPORATION and 5.7% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off ADIENT PLC (ADNT), DIMENSIONAL ETF TRUST (DFAC) and TEXAS INSTRS INC (TXN) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), SNOWFLAKE INC (SNOW) and PROCTER AND GAMBLE CO (PG). Bordeaux Wealth Advisors LLC opened new stock positions in OPEN TEXT CORP (OTEX), ISHARES ETHEREUM TR and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), SPDR S&P 500 ETF TR (SPY) and NVIDIA CORPORATION (NVDA).
Bordeaux Wealth Advisors LLC Equity Portfolio Value
Last Reported on: 04 Aug, 2025
$780Million
  as of Aug 04, 2025

Bordeaux Wealth Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Bordeaux Wealth Advisors LLC made a return of 15.9% in the last quarter. In trailing 12 months, it's portfolio return was 12.94%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
open text corp536,083
ishares ethereum tr478,657
invesco exch traded fd tr ii457,901
vanguard mun bd fds409,236
schwab strategic tr383,568
intuit342,620
netflix inc313,357
schwab strategic tr295,231
New stocks bought by Bordeaux Wealth Advisors LLC

Additions

Ticker% Inc.
oracle corp171
spdr s&p 500 etf tr134
nvidia corporation93.7
meta platforms inc67.39
goodrx hldgs inc64.56
vanguard intl equity index f52.14
pfizer inc31.97
ishares tr20.21
Additions to existing portfolio by Bordeaux Wealth Advisors LLC

Reductions

Ticker% Reduced
tesla inc-76.5
snowflake inc-64.86
procter and gamble co-57.84
abbvie inc-47.8
deere & co-43.06
doordash inc-41.61
mastercard incorporated-39.13
merck & co inc-34.42
Bordeaux Wealth Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
adient plc-465,713
schwab strategic tr-276,001
schwab strategic tr-229,309
dimensional etf trust-384,322
schwab strategic tr-244,853
alps etf tr-211,007
grayscale bitcoin trust etf-251,296
ishares tr-228,324
Bordeaux Wealth Advisors LLC got rid off the above stocks

Sector Distribution

Bordeaux Wealth Advisors LLC has about 50.5% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Financial Services
Sector%
Technology50.5
Others31.8
Communication Services8.6
Industrials3.6
Consumer Cyclical1.8
Healthcare1.3
Financial Services1.3

Market Cap. Distribution

Bordeaux Wealth Advisors LLC has about 68% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP61.9
UNALLOCATED31.8
LARGE-CAP6.1

Stocks belong to which Index?

About 67.5% of the stocks held by Bordeaux Wealth Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50067.5
Others32.5
Top 5 Winners (%)%
COIN
coinbase global inc
99.4 %
CHGG
chegg inc
88.2 %
TSHA
taysha gene therapies inc
66.2 %
AVGO
broadcom inc
59.7 %
ORCL
oracle corp
45.7 %
Top 5 Winners ($)$
NVDA
nvidia corporation
77.5 M
MSFT
microsoft corp
7.1 M
BA
boeing co
4.2 M
GOOG
alphabet inc
4.0 M
META
meta platforms inc
2.9 M
Top 5 Losers (%)%
UNH
unitedhealth group inc
-40.4 %
TMO
thermo fisher scientific inc
-18.5 %
REGN
regeneron pharmaceuticals
-17.2 %
CVX
chevron corp new
-14.4 %
MRK
merck & co inc
-11.8 %
Top 5 Losers ($)$
AAPL
apple inc
-2.8 M
ABBV
abbvie inc
-0.5 M
UNH
unitedhealth group inc
-0.3 M
XOM
exxon mobil corp
-0.2 M
SBUX
starbucks corp
-0.1 M

Bordeaux Wealth Advisors LLC Holdings Map

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

Current Stock Holdings of Bordeaux Wealth Advisors LLC

Bordeaux Wealth Advisors LLC has 158 stocks in it's portfolio. About 69.6% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Bordeaux Wealth Advisors LLC last quarter.

$780.88MTotal Value
175Positions
04 Aug, 2025Last Reported
Current holdings of Current Stock Holdings of Bordeaux Wealth Advisors LLC, last reported on 04 Aug, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bordeaux Wealth Advisors LLC's holding in Ishares Tr over time
0.18%12,000
$1.39M
0.18%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bordeaux Wealth Advisors LLC's holding in Ishares Tr over time
0.12%9,127
$953.6K
0.12%
decreased 3.58 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bordeaux Wealth Advisors LLC's holding in Ishares Tr over time
0.05%6,057
$384.5K
0.05%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Bordeaux Wealth Advisors LLC's holding in Alps Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Bordeaux Wealth Advisors LLC's holding in Ishares Tr over time
0.05%8,878
$383.7K
0.05%
decreased 27.69 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Bordeaux Wealth Advisors LLC's holding in Ishares Tr over time
0.03%3,725
$246.6K
0.03%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Bordeaux Wealth Advisors LLC's holding in American Centy Etf Tr over time
0.04%4,000
$317.1K
0.04%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Bordeaux Wealth Advisors LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ALCC
Oklo Inc

Oklo Inc

ALCC
Bordeaux Wealth Advisors LLC's holding in Oklo Inc over time
0.03%4,158
$232.8K
0.03%
new position