Bordeaux Wealth Advisors LLC Top Holdings and 13F Report (2025) About Bordeaux Wealth Advisors LLCInvestment ActivityBordeaux Wealth Advisors LLC has $780.88 million in total holdings as of June 30, 2025.Bordeaux Wealth Advisors LLC owns shares of 158 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 22.42% of the portfolio was purchased this quarter.About 3.87% of the portfolio was sold this quarter.This quarter, Bordeaux Wealth Advisors LLC has purchased 158 new stocks and bought additional shares in 61 stocks.Bordeaux Wealth Advisors LLC sold shares of 61 stocks and completely divested from 17 stocks this quarter.Largest Holdings NVIDIA $317,856,134Vanguard Total Stock Market ETF $44,644,942Alphabet $32,080,293Apple $31,766,638Microsoft $29,594,552 Largest New Holdings this Quarter 683715106 - Open Text $536,083 Holding46438R105 - ISHARES ETHEREUM TR $478,657 Holding46138G649 - Invesco NASDAQ 100 ETF $457,901 Holding922907746 - Vanguard Tax-Exempt Bond ETF $409,236 Holding808524805 - Schwab International Equity ETF $383,568 Holding Largest Purchases this Quarter NVIDIA 973,227 shares (about $153.76M)Meta Platforms 8,201 shares (about $6.05M)Oracle 12,169 shares (about $2.66M)SPDR S&P 500 ETF Trust 2,980 shares (about $1.84M)Vanguard FTSE Developed Markets ETF 18,150 shares (about $1.03M) Largest Sales this Quarter Tesla 28,261 shares (about $8.98M)Alphabet 14,121 shares (about $2.50M)Boeing 8,990 shares (about $1.88M)AbbVie 10,046 shares (about $1.86M)Apple 8,152 shares (about $1.67M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBordeaux Wealth Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$317,856,134$153,760,135 ▲93.7%2,011,87540.7%Computer and TechnologyVTIVanguard Total Stock Market ETF$44,644,942$1,240,948 ▼-2.7%146,8925.7%ETFGOOGAlphabet$32,080,293$2,504,926 ▼-7.2%180,8464.1%Computer and TechnologyAAPLApple$31,766,638$1,672,544 ▼-5.0%154,8314.1%Computer and TechnologyMSFTMicrosoft$29,594,552$812,275 ▲2.8%59,4973.8%Computer and TechnologyBABoeing$21,457,331$1,883,674 ▼-8.1%102,4072.7%AerospaceGOOGLAlphabet$17,599,330$677,778 ▼-3.7%99,8662.3%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$16,680,976$1,034,733 ▲6.6%292,5972.1%ETFIWBiShares Russell 1000 ETF$16,539,097$22,751 ▲0.1%48,7062.1%ETFMETAMeta Platforms$15,035,070$6,053,147 ▲67.4%20,3701.9%Computer and TechnologyVYMVanguard High Dividend Yield ETF$13,473,030$465,787 ▲3.6%101,0651.7%ETFVFHVanguard Financials ETF$13,325,331$44,809 ▼-0.3%104,6771.7%ETFVGTVanguard Information Technology ETF$11,750,230$122,709 ▲1.1%17,7151.5%ETFVHTVanguard Health Care ETF$11,379,766$37,500 ▼-0.3%45,8231.5%ETFVXUSVanguard Total International Stock ETF$10,901,576$682,264 ▲6.7%157,7881.4%ETFMDYSPDR S&P MidCap 400 ETF Trust$9,347,093$450,926 ▼-4.6%16,5001.2%ETFIXNiShares Global Tech ETF$8,807,344$1,016 ▲0.0%95,3801.1%ETFVGKVanguard FTSE Europe ETF$8,510,734$273,652 ▲3.3%109,8161.1%ETFIJHiShares Core S&P Mid-Cap ETF$7,234,758$59,477 ▼-0.8%116,6520.9%ETFAMZNAmazon.com$6,714,870$45,414 ▼-0.7%30,6070.9%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$4,909,358$520,518 ▼-9.6%99,2590.6%ETFDFASDimensional U.S. Small Cap ETF$4,753,311$1,338 ▲0.0%74,6090.6%ETFVVisa$4,703,784$769,762 ▼-14.1%13,2480.6%Business ServicesORCLOracle$4,212,782$2,660,509 ▲171.4%19,2690.5%Computer and TechnologyVOOVanguard S&P 500 ETF$4,093,452$436,271 ▲11.9%7,2060.5%ETFVXFVanguard Extended Market ETF$3,848,500$5,589 ▼-0.1%19,9700.5%ETFBNDVanguard Total Bond Market ETF$3,822,471$46,239 ▲1.2%51,9150.5%ETFGXCSPDR S&P China ETF$3,750,479$85,099 ▲2.3%42,8380.5%ETFQQQInvesco QQQ$3,482,971$328,770 ▼-8.6%6,3140.4%FinanceVCRVanguard Consumer Discretionary ETF$3,407,870$3,261 ▲0.1%9,4060.4%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$3,402,820$7,131 ▲0.2%41,0370.4%ETFCOSTCostco Wholesale$3,235,365$31,680 ▲1.0%3,2680.4%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$3,207,843$1,841,173 ▲134.7%5,1920.4%FinanceTSLATesla$2,757,289$8,977,390 ▼-76.5%8,6800.4%Auto/Tires/TrucksEFAiShares MSCI EAFE ETF$2,545,677$41,030 ▼-1.6%28,4780.3%FinanceJPMJPMorgan Chase & Co.$2,514,133$42,038 ▼-1.6%8,6720.3%FinanceVUGVanguard Growth ETF$2,240,2240.0%5,1100.3%ETFIYWiShares U.S. Technology ETF$2,183,2020.0%12,6000.3%ManufacturingISHARES BITCOIN TRUST ETF$2,134,822$71,310 ▲3.5%34,8770.3%SHS BEN INTSBUXStarbucks$2,112,636$3,757 ▲0.2%23,0560.3%Retail/WholesaleITOTiShares Core S&P Total U.S. Stock Market ETF$2,084,1760.0%15,4340.3%ETFVNQVanguard Real Estate ETF$2,051,153$93,603 ▲4.8%23,0310.3%ETFABBVAbbVie$2,036,623$1,864,739 ▼-47.8%10,9720.3%MedicalFXIiShares China Large-Cap ETF$1,725,195$21,799 ▼-1.2%46,9310.2%ETFIVViShares Core S&P 500 ETF$1,701,270$130,389 ▼-7.1%2,7400.2%ETFDOORDASH INC$1,595,167$1,136,658 ▼-41.6%6,4710.2%CL ALLYEli Lilly and Company$1,485,785$228,402 ▼-13.3%1,9060.2%MedicalCDNSCadence Design Systems$1,484,667$40,676 ▲2.8%4,8180.2%Computer and TechnologyDSIiShares ESG MSCI KLD 400 ETF$1,393,9200.0%12,0000.2%ETFXOMExxon Mobil$1,388,729$109,637 ▼-7.3%12,8820.2%EnergyAMDAdvanced Micro Devices$1,388,350$36,752 ▲2.7%9,7840.2%Computer and TechnologyAVGOBroadcom$1,373,289$116,600 ▲9.3%4,9820.2%Computer and TechnologyPSTGPure Storage$1,179,124$155,409 ▲15.2%20,4780.2%Computer and TechnologyADPAutomatic Data Processing$1,163,285$617 ▲0.1%3,7720.1%Computer and TechnologyJNJJohnson & Johnson$1,016,704$23,829 ▲2.4%6,6560.1%MedicalCRMSalesforce$983,593$248,421 ▼-20.2%3,6070.1%Computer and TechnologyALKAlaska Air Group$983,119$133,942 ▲15.8%19,8690.1%TransportationMUBiShares National Muni Bond ETF$953,589$35,419 ▼-3.6%9,1270.1%ETFCATCaterpillar$953,444$12,811 ▼-1.3%2,4560.1%IndustrialsMOAltria Group$929,707$21,693 ▲2.4%15,8570.1%Consumer StaplesVGSHVanguard Short-Term Treasury ETF$913,797$8,935 ▲1.0%15,5460.1%ETFIWFiShares Russell 1000 Growth ETF$913,697$19,106 ▼-2.0%2,1520.1%ETFVBVanguard Small-Cap ETF$900,288$19,195 ▼-2.1%3,7990.1%ETFWMTWalmart$843,451$70,304 ▲9.1%8,6260.1%Retail/WholesaleVPLVanguard FTSE Pacific ETF$825,965$1,972 ▲0.2%10,0510.1%ETFDHRDanaher$813,273$50,570 ▲6.6%4,1170.1%MedicalAMGNAmgen$809,444$1,675 ▼-0.2%2,8990.1%MedicalVIGVanguard Dividend Appreciation ETF$806,686$3,480 ▼-0.4%3,9410.1%ETFSCHWCharles Schwab$775,085$16,606 ▲2.2%8,4950.1%FinanceCVXChevron$767,030$12,743 ▼-1.6%5,3570.1%EnergyCSCOCisco Systems$761,329$9,644 ▼-1.3%10,9730.1%Computer and TechnologyEMREmerson Electric$666,784$21,733 ▼-3.2%5,0010.1%IndustrialsWABWabtec$662,593$4,815 ▲0.7%3,1650.1%TransportationFTNTFortinet$653,456$26,113 ▲4.2%6,1810.1%Computer and TechnologySCHBSchwab US Broad Market ETF$613,941$191 ▲0.0%25,7630.1%ETFIWDiShares Russell 1000 Value ETF$610,2710.0%3,1420.1%ETFTMOThermo Fisher Scientific$598,865$24,328 ▼-3.9%1,4770.1%MedicalISRGIntuitive Surgical$578,189$5,978 ▲1.0%1,0640.1%MedicalDFAIDimensional International Core Equity Market ETF$572,8750.0%16,5710.1%ETFKOCocaCola$559,279$1,061 ▲0.2%7,9050.1%Consumer StaplesHDHome Depot$551,024$43,261 ▲8.5%1,5030.1%Retail/WholesaleMCDMcDonald's$546,504$76,277 ▼-12.2%1,8700.1%Retail/WholesaleSCHDSchwab US Dividend Equity ETF$545,017$50,296 ▼-8.4%20,5670.1%ETFOTEXOpen Text$536,083$536,083 ▲New Holding18,3590.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$524,285$5,662 ▼-1.1%2,3150.1%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$522,2970.0%4,7790.1%ETFCOINCoinbase Global$512,066$25,936 ▲5.3%1,4610.1%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$501,020$104,875 ▼-17.3%1,1370.1%FinanceMELIMercadoLibre$493,9770.0%1890.1%Retail/WholesaleRIVNRivian Automotive$479,114$6,032 ▲1.3%34,8700.1%Auto/Tires/TrucksISHARES ETHEREUM TR$478,657$478,657 ▲New Holding25,1000.1%SHSABTAbbott Laboratories$472,499$34,411 ▲7.9%3,4740.1%MedicalIWRiShares Russell Mid-Cap ETF$470,7030.0%5,1180.1%ETFABNBAirbnb$468,616$21,571 ▼-4.4%3,5410.1%Consumer DiscretionaryQQQMInvesco NASDAQ 100 ETF$457,901$457,901 ▲New Holding2,0160.1%ETFBNBrookfield$455,3400.0%7,3620.1%FinanceMUMicron Technology$438,277$33,031 ▼-7.0%3,5560.1%Computer and TechnologyAEEAmeren$436,502$2,401 ▲0.6%4,5450.1%UtilitiesLAM RESEARCH CORP$428,199$26,769 ▼-5.9%4,3990.1%COM NEWREGNRegeneron Pharmaceuticals$421,050$3,675 ▼-0.9%8020.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access