Robertson Stephens Wealth Management, LLC
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.
Top Holdings
Equity Positions (537)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VOO | VANGUARD INDEX FDS | 7.08% | $222.5M | 390,586 | $408.35 | $568.03 | +$27.7M |
A APP | APPLOVIN CORP | 4.36% | $137.1M | 391,585 | $52.44 | $350.08 | +$30.3M |
V VIG | VANGUARD SPECIALIZED FUNDS | 4.17% | $131.0M | 637,496 | $192.92 | $204.67 | +$2.0M |
I IVV | ISHARES TR | 3.99% | $125.4M | 201,955 | $428.20 | $620.90 | +$3.2M |
V VEA | VANGUARD TAX-MANAGED FDS | 3.34% | $105.0M | 1,842,120 | $48.60 | $57.01 | +$13.2M |
Options Positions (8)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | Bought | Put | $128.5M | 2,080 | $617.85 | $560.21 | +29 | +$13.8M |
S SPY | SPDR S&P 500 ETF TR | — | Call | $127.6M | 2,065 | $617.85 | $559.39 | 0 | +$12.1M |
T TWLO | TWILIO INC | — | Put | $758.6K | 61 | $124.36 | $75.87 | 0 | +$161.3K |
N NVDA | NVIDIA CORPORATION | New | Put | $410.8K | 26 | $157.99 | $157.99 | +26 | +$410.8K |
C COST | COSTCO WHSL CORP NEW | Sold | Put | $198.0K | 2 | $989.94 | $945.78 | -27 | -$2.5M |