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Robertson Stephens Wealth Management, LLC

CIK:0001767307
Investment Adviser
$7B AUM
550 holdings
San Francisco, CA, United States
Founded:2017
113 employees
Latest filing:Jun 30, 2025

Robertson Stephens Wealth Management, LLC is a San Francisco-based SEC-registered investment adviser founded in 2017. The firm provides comprehensive wealth management and investment advisory services—including investment management, portfolio allocation, financial planning, tax strategy, and family office services—to high net worth individuals, families, and institutions. As of 2024, it operates 24 offices across the United States and employs approximately 113 professionals. The firm emphasizes personalized, goals-based planning and a culture focused on fiduciary responsibility and tailored advice.

Investment Strategy

Robertson Stephens offers investment advisory services using both discretionary and non-discretionary approaches that emphasize the design and implementation of individualized investment programs. The firm builds portfolios based on clients’ financial situations, objectives, and risk tolerance, allocating assets across listed securities (equities, fixed income, ETFs, mutual funds), as well as alternatives (hedge funds, private equity, fund of funds). The firm integrates financial planning, tax and estate strategies, and holistic risk management into its process, with active monitoring and the ability to refine strategies as clients’ needs evolve. Its advisors focus on long-term planning and dynamic portfolio management, with the objective of meeting clients’ unique goals within a comprehensive, fiduciary framework.

Latest 13F Filing Activity

Robertson Stephens Wealth Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 537 equity positions and 8 options positions with a total 13F market value of $3B. The fund increased holdings in Applovin Corp., Vanguard Index FDS, J P Morgan Exchange Traded F among other positions. Robertson Stephens Wealth Management, LLC reduced exposure to Vanguard Scottsdale FDS, Schwab Strategic TR, Ishares TR among others.

Top Buys
A
APPAPPLOVIN CORP
+$30.3M
V
VOOVANGUARD INDEX FDS
+$27.7M
B
BBUSJ P MORGAN EXCHANGE TRADED F
+$21.6M
M
MSFTMICROSOFT CORP
+$19.5M
I
IEIISHARES TR
+$19.1M
Top Sells
V
VGITVANGUARD SCOTTSDALE FDS
-$11.4M
S
SCHGSCHWAB STRATEGIC TR
-$10.8M
I
IEFISHARES TR
-$10.7M
S
STNCHENNESSY FDS TR
-$10.7M
A
AAPLAPPLE INC
-$9.2M

Top Holdings

V
VOOVANGUARD INDEX FDS
+7.1%$222.5M
A
APPAPPLOVIN CORP
+4.4%$137.1M
V
VIGVANGUARD SPECIALIZED FUNDS
+4.2%$131.0M
I
IVVISHARES TR
+4.0%$125.4M
V
VEAVANGUARD TAX-MANAGED FDS
+3.3%$105.0M

Equity Positions (537)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
VANGUARD INDEX FDS7.08%$222.5M390,586$408.35$568.03+$27.7M
APPLOVIN CORP4.36%$137.1M391,585$52.44$350.08+$30.3M
VANGUARD SPECIALIZED FUNDS4.17%$131.0M637,496$192.92$204.67+$2.0M
ISHARES TR3.99%$125.4M201,955$428.20$620.90+$3.2M
VANGUARD TAX-MANAGED FDS3.34%$105.0M1,842,120$48.60$57.01+$13.2M

Options Positions (8)

TickerSecurityActionTypeNotional ValueContractsUnderlying PricePremium PaidChange (Contracts)Change (Value)
SPDR S&P 500 ETF TRBought
Put
$128.5M2,080$617.85$560.21+29+$13.8M
SPDR S&P 500 ETF TR
Call
$127.6M2,065$617.85$559.390+$12.1M
TWILIO INC
Put
$758.6K61$124.36$75.870+$161.3K
NVIDIA CORPORATIONNew
Put
$410.8K26$157.99$157.99+26+$410.8K
COSTCO WHSL CORP NEWSold
Put
$198.0K2$989.94$945.78-27-$2.5M

Industry Allocation

SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+10.5%
ELECTRONIC COMPUTERS
+3.2%
SERVICES-PREPACKAGED SOFTWARE
+2.4%
FIRE, MARINE & CASUALTY INSURANCE
+1.0%
SEMICONDUCTORS & RELATED DEVICES
+0.9%