Robertson Stephens Wealth Management, LLC
Long book
$3.57B
Q1 2026
Positions
615
Top-10 weight
39%
concentration
Last quarter
+12.0%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsRobertson Stephens Wealth Management, LLC is a wealth-management firm allocating client money, running a $3.57B US long book across 615 positions.
The portfolio is moderately concentrated (top 10 ≈ 39% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD S&P 500 ETF, VANGUARD FTSE DEVELOPED ETF, VANGUARD DIVIDEND APPREC ETF, APPLE INC, ISHARES CORE MSCI EMERGING.
Over the last 9 quarters its long book ran on average 0.2pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.5%
Q2 2024
+6.7%
Q3 2024
+3.9%
Q4 2024
-3.5%
Q1 2025
+9.5%
Q2 2025
+12.6%
Q3 2025
+2.2%
Q4 2025
-5.1%
Q1 2026
+12.0%
Sector allocation
Technology 48%
Financials 12%
Consumer discretionary 9%
Healthcare 8%
Industrials 7%
Services media 4%
Materials 2%
Other 2%
Long book by quarter
What does Robertson Stephens own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 485.5K | $123.2M | 3.5% | -4.7% |
| APP APPLOVIN CORP-CLASS A | Technology | 242.7K | $96.6M | 2.7% | -37.9% |
| MSFT MICROSOFT CORP | Technology | 159.4K | $59.0M | 1.7% | -4.8% |
| NVDA NVIDIA CORP | Technology | 330.5K | $57.6M | 1.6% | +0.8% |
| GOOG ALPHABET INC-CL C | Technology | 137.6K | $39.5M | 1.1% | +1.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 166.9K | $34.8M | 1.0% | 0.0% |
| JPM JPMORGAN CHASE & CO | Financials | 76.6K | $22.5M | 0.6% | -22.3% |
| EMAT EVOLUTION METALS & TECHNOLOG | Technology | 3.0M | $22.5M | 0.6% | New |
| GOOGL ALPHABET INC-CL A | Technology | 72.0K | $20.7M | 0.6% | -4.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 18.6K | $18.5M | 0.5% | -0.5% |
| UUUU ENERGY FUELS INC | Materials | 942.6K | $17.2M | 0.5% | -43.8% |
| CAT CATERPILLAR INC | Industrials | 22.7K | $16.1M | 0.5% | +1.1% |
| ABBV ABBVIE INC | Healthcare | 63.8K | $13.9M | 0.4% | +1.0% |
| LLY ELI LILLY & CO | Healthcare | 14.7K | $13.5M | 0.4% | -0.4% |
| BGC BGC GROUP INC-A | Financials | 1.4M | $13.5M | 0.4% | -31.4% |
| AVGO BROADCOM INC | Technology | 42.2K | $13.1M | 0.4% | +19.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 25.4K | $12.2M | 0.3% | -3.9% |
| MRK MERCK & CO. INC. | Healthcare | 92.2K | $11.2M | 0.3% | 0.0% |
| BAC BANK OF AMERICA CORP | Financials | 226.0K | $11.0M | 0.3% | +371.6% |
| GSAT GLOBALSTAR INC | Communications | 163.5K | $10.9M | 0.3% | +6.2% |
| META META PLATFORMS INC-CLASS A | Technology | 18.2K | $10.4M | 0.3% | -6.8% |
| V VISA INC-CLASS A SHARES | Services media | 30.7K | $9.3M | 0.3% | -5.2% |
| HD HOME DEPOT INC | Consumer discretionary | 27.2K | $8.9M | 0.3% | +24.2% |
| AXON AXON ENTERPRISE INC | Industrials | 20.7K | $8.8M | 0.2% | +4.4% |
| RTX RTX CORP | Industrials | 45.1K | $8.7M | 0.2% | +0.7% |
| AMGN AMGEN INC | Healthcare | 24.6K | $8.6M | 0.2% | +1.5% |
| BX BLACKSTONE INC | Financials | 70.5K | $8.1M | 0.2% | +7.0% |
| AXP AMERICAN EXPRESS CO | Financials | 26.2K | $7.9M | 0.2% | +1.0% |
| GILD GILEAD SCIENCES INC | Healthcare | 52.6K | $7.3M | 0.2% | +3.1% |
| XOM EXXON MOBIL CORP | Energy | 43.0K | $7.3M | 0.2% | +19.1% |
| WMT WALMART INC | Consumer discretionary | 58.3K | $7.3M | 0.2% | -19.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 615 | $3.57B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 654 | $3.84B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 530 | $3.31B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 24, 2025 | 550 | $3.14B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 17, 2025 | 544 | $2.91B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 27, 2025 | 557 | $2.82B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 619 | $2.76B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 491 | $1.99B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 490 | $1.89B | canonical | SEC ↗ |