Latest Bordeaux Wealth Advisors LLC Stock Portfolio

Bordeaux Wealth Advisors LLC Performance:

2025 Q2: 15.9%YTD: 10.39%2024: -14.31%

Performance for 2025 Q2 is 15.9%, and YTD is 10.39%, and 2024 is -14.31%.

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

In it's latest 13F Holdings report, Bordeaux Wealth Advisors LLC reported an equity portfolio of $780.9 Millions as of 30 Jun, 2025.

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.

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 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%.

New Buys

Ticker	$ Bought
open text corp	536,083
ishares ethereum tr	478,657
invesco exch traded fd tr ii	457,901
vanguard mun bd fds	409,236
schwab strategic tr	383,568
intuit	342,620
netflix inc	313,357
schwab strategic tr	295,231

New stocks bought by Bordeaux Wealth Advisors LLC

Additions

Ticker	% Inc.
oracle corp	171
spdr s&p 500 etf tr	134
nvidia corporation	93.7
meta platforms inc	67.39
goodrx hldgs inc	64.56
vanguard intl equity index f	52.14
pfizer inc	31.97
ishares tr	20.21

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.

Sector	%
Technology	50.5
Others	31.8
Communication Services	8.6
Industrials	3.6
Consumer Cyclical	1.8
Healthcare	1.3
Financial Services	1.3

Market Cap. Distribution

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

Category	%
MEGA-CAP	61.9
UNALLOCATED	31.8
LARGE-CAP	6.1

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.

Index	%
S&P 500	67.5
Others	32.5

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.

Last Reported on: 04 Aug, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.07	154,831	31,766,600	reduced	-5.00

AAXJ	ishares tr	0.18	12,000	1,393,920	unchanged	0.00

AAXJ	ishares tr	0.12	9,127	953,589	reduced	-3.58

AAXJ	ishares tr	0.05	6,057	384,499	unchanged	0.00

ABBV	abbvie inc	0.26	10,972	2,036,620	reduced	-47.8

ABNB	airbnb inc	0.06	3,541	468,616	reduced	-4.4

ABT	abbott labs	0.06	3,474	472,499	added	7.85

ACES	alps etf tr	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.05	8,878	383,708	reduced	-27.69

ACWF	ishares tr	0.03	3,725	246,604	unchanged	0.00

ADNT	adient plc	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.15	3,772	1,163,280	added	0.05

AEE	ameren corp	0.06	4,545	436,502	added	0.55

AEMB	american centy etf tr	0.04	4,000	317,120	unchanged	0.00

AGT	ishares tr	0.00	0.00	0.00	sold off	-100

ALCC	oklo inc	0.03	4,158	232,807	new

ALK	alaska air group inc	0.13	19,869	983,119	added	15.77

ALL	allstate corp	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.18	9,784	1,388,350	added	2.72

AMGN	amgen inc	0.10	2,899	809,444	reduced	-0.21