Bordeaux Wealth Advisors LLC Top Holdings and 13F Report (2025) About Bordeaux Wealth Advisors LLCInvestment ActivityBordeaux Wealth Advisors LLC has $540.37 million in total holdings as of March 31, 2025.Bordeaux Wealth Advisors LLC owns shares of 158 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 2.98% of the portfolio was purchased this quarter.About 6.88% of the portfolio was sold this quarter.This quarter, Bordeaux Wealth Advisors LLC has purchased 160 new stocks and bought additional shares in 50 stocks.Bordeaux Wealth Advisors LLC sold shares of 70 stocks and completely divested from 11 stocks this quarter.Largest Holdings NVIDIA $112,568,718Vanguard Total Stock Market ETF $41,493,973Apple $36,203,470Alphabet $30,459,713Microsoft $21,721,545 Largest New Holdings this Quarter 74624M102 - Pure Storage $787,077 Holding76954A103 - Rivian Automotive $428,666 Holding655844108 - Norfolk Southern $302,695 Holding389637109 - GRAYSCALE BITCOIN TRUST ETF $251,296 Holding808524755 - Schwab Fundamental International Large Company Index ETF $244,853 Holding Largest Purchases this Quarter AbbVie 18,714 shares (about $3.92M)Boeing 18,329 shares (about $3.13M)Tesla 7,516 shares (about $1.95M)Eli Lilly and Company 1,005 shares (about $830.04K)Pure Storage 17,779 shares (about $787.08K) Largest Sales this Quarter NVIDIA 134,783 shares (about $14.61M)Alphabet 37,909 shares (about $5.92M)Apple 6,019 shares (about $1.34M)Vanguard FTSE Developed Markets ETF 24,686 shares (about $1.25M)iShares Core S&P Mid-Cap ETF 18,564 shares (about $1.08M) 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$112,568,718$14,607,788 ▼-11.5%1,038,64820.8%Computer and TechnologyVTIVanguard Total Stock Market ETF$41,493,973$283,635 ▼-0.7%150,9757.7%ETFAAPLApple$36,203,470$1,337,003 ▼-3.6%162,9836.7%Computer and TechnologyGOOGAlphabet$30,459,713$5,922,527 ▼-16.3%194,9675.6%Computer and TechnologyMSFTMicrosoft$21,721,545$465,108 ▼-2.1%57,8644.0%Computer and TechnologyBABoeing$18,998,752$3,126,010 ▲19.7%111,3973.5%AerospaceGOOGLAlphabet$16,038,021$2,938 ▼0.0%103,7123.0%Computer and TechnologyIWBiShares Russell 1000 ETF$14,919,5270.0%48,6392.8%ETFVEAVanguard FTSE Developed Markets ETF$13,950,142$1,254,789 ▼-8.3%274,4472.6%ETFVYMVanguard High Dividend Yield ETF$12,582,704$774,660 ▼-5.8%97,5712.3%ETFVFHVanguard Financials ETF$12,547,866$211,463 ▼-1.7%105,0292.3%ETFVHTVanguard Health Care ETF$12,170,619$253,610 ▼-2.0%45,9742.3%ETFTSLATesla$9,573,630$1,947,847 ▲25.5%36,9411.8%Auto/Tires/TrucksVGTVanguard Information Technology ETF$9,507,972$240,276 ▼-2.5%17,5301.8%ETFMDYSPDR S&P MidCap 400 ETF Trust$9,227,2330.0%17,2961.7%ETFVXUSVanguard Total International Stock ETF$9,185,394$302,862 ▼-3.2%147,9131.7%ETFVGKVanguard FTSE Europe ETF$7,462,291$456,085 ▼-5.8%106,2851.4%ETFIXNiShares Global Tech ETF$7,223,2450.0%95,3691.3%ETFMETAMeta Platforms$7,013,800$379,249 ▲5.7%12,1691.3%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$6,862,602$1,083,209 ▼-13.6%117,6111.3%ETFAMZNAmazon.com$5,862,672$77,246 ▲1.3%30,8141.1%Retail/WholesaleVVisa$5,402,606$641,332 ▲13.5%15,4161.0%Business ServicesVWOVanguard FTSE Emerging Markets ETF$4,968,758$407,610 ▼-7.6%109,7830.9%ETFDFASDimensional U.S. Small Cap ETF$4,456,639$536,317 ▼-10.7%74,5880.8%ETFABBVAbbVie$4,403,692$3,920,958 ▲812.2%21,0180.8%MedicalBNDVanguard Total Bond Market ETF$3,767,016$171,725 ▼-4.4%51,2870.7%ETFGXCSPDR S&P China ETF$3,600,439$137,599 ▼-3.7%41,8660.7%ETFVXFVanguard Extended Market ETF$3,444,967$83,372 ▼-2.4%19,9990.6%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$3,348,190$41,862 ▼-1.2%40,9510.6%ETFVOOVanguard S&P 500 ETF$3,308,338$133,094 ▲4.2%6,4380.6%ETFQQQInvesco QQQ$3,240,201$376,070 ▼-10.4%6,9100.6%FinanceCOSTCostco Wholesale$3,060,455$124,839 ▲4.3%3,2360.6%Retail/WholesaleVCRVanguard Consumer Discretionary ETF$3,058,753$31,899 ▼-1.0%9,3970.6%ETFEFAiShares MSCI EAFE ETF$2,365,0320.0%28,9370.4%FinanceSBUXStarbucks$2,257,497$2,060 ▲0.1%23,0150.4%Retail/WholesaleJPMJPMorgan Chase & Co.$2,162,832$129,274 ▼-5.6%8,8170.4%FinanceDOORDASH INC$2,025,458$91,933 ▼-4.3%11,0820.4%CL AVNQVanguard Real Estate ETF$1,990,114$208,699 ▼-9.5%21,9800.4%ETFVUGVanguard Growth ETF$1,894,891$2,225 ▼-0.1%5,1100.4%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$1,883,074$634,808 ▼-25.2%15,4340.3%ETFLLYEli Lilly and Company$1,816,177$830,040 ▲84.2%2,1990.3%MedicalIYWiShares U.S. Technology ETF$1,769,5440.0%12,6000.3%ManufacturingFXIiShares China Large-Cap ETF$1,703,2730.0%47,5240.3%ETFIVViShares Core S&P 500 ETF$1,657,607$26,409 ▲1.6%2,9500.3%ETFXOMExxon Mobil$1,653,048$281,276 ▲20.5%13,8990.3%EnergyISHARES BITCOIN TRUST ETF$1,578,059$84,820 ▼-5.1%33,7120.3%SHS BEN INTSPYSPDR S&P 500 ETF Trust$1,237,327$13,425 ▲1.1%2,2120.2%FinanceDSIiShares ESG MSCI KLD 400 ETF$1,228,9200.0%12,0000.2%ETFCRMSalesforce$1,212,451$39,181 ▼-3.1%4,5180.2%Computer and TechnologyCDNSCadence Design Systems$1,191,791$24,670 ▼-2.0%4,6860.2%Computer and TechnologyADPAutomatic Data Processing$1,151,849$9,777 ▼-0.8%3,7700.2%Business ServicesJNJJohnson & Johnson$1,077,960$24,710 ▲2.3%6,5000.2%MedicalMUBiShares National Muni Bond ETF$998,122$46,817 ▲4.9%9,4660.2%ETFORCLOracle$992,651$22,789 ▼-2.2%7,1000.2%Computer and TechnologyAMDAdvanced Micro Devices$978,599$23,938 ▼-2.4%9,5250.2%Computer and TechnologyPGProcter & Gamble$974,095$146,557 ▲17.7%5,7160.2%Consumer StaplesMOAltria Group$929,529$52,577 ▼-5.4%15,4870.2%Consumer StaplesCVXChevron$911,023$376,387 ▲70.4%5,4460.2%EnergyAMGNAmgen$905,068$47,356 ▲5.5%2,9050.2%MedicalVGSHVanguard Short-Term Treasury Index ETF$903,490$102,475 ▼-10.2%15,3940.2%ETFVBVanguard Small-Cap ETF$860,390$19,514 ▲2.3%3,8800.2%ETFALKAlaska Air Group$844,7140.0%17,1620.2%TransportationCATCaterpillar$820,873$320,566 ▲64.1%2,4890.2%IndustrialsIWFiShares Russell 1000 Growth ETF$793,3150.0%2,1970.1%ETFUNHUnitedHealth Group$791,910$70,706 ▼-8.2%1,5120.1%MedicalDHRDanaher$791,505$25,010 ▼-3.1%3,8610.1%MedicalPSTGPure Storage$787,077$787,077 ▲New Holding17,7790.1%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$767,890$3,298 ▲0.4%3,9580.1%ETFTMOThermo Fisher Scientific$764,812$362,253 ▼-32.1%1,5370.1%MedicalAVGOBroadcom$763,314$61,112 ▼-7.4%4,5590.1%Computer and TechnologyVPLVanguard FTSE Pacific ETF$726,570$4,058 ▲0.6%10,0270.1%ETFWMTWalmart$694,156$30,990 ▼-4.3%7,9070.1%Retail/WholesaleCSCOCisco Systems$685,710$6,047 ▼-0.9%11,1120.1%Computer and TechnologyMCDMcDonald's$665,655$317,053 ▼-32.3%2,1310.1%Retail/WholesaleSCHWCharles Schwab$650,771$34,210 ▲5.5%8,3130.1%FinanceSCHDSchwab US Dividend Equity ETF$628,125$17,419 ▲2.9%22,4650.1%ETFIWDiShares Russell 1000 Value ETF$591,1990.0%3,1420.1%ETFDIASPDR Dow Jones Industrial Average ETF Trust$577,3350.0%1,3750.1%FinanceMAMastercard$577,171$199,516 ▲52.8%1,0530.1%Business ServicesFTNTFortinet$571,207$19,830 ▼-3.4%5,9340.1%Computer and TechnologyWABWestinghouse Air Brake Technologies$569,802$2,358 ▼-0.4%3,1420.1%TransportationEMREmerson Electric$566,181$8,662 ▲1.6%5,1640.1%IndustrialsKOCoca-Cola$565,082$178,262 ▲46.1%7,8900.1%Consumer StaplesSCHBSchwab US Broad Market ETF$554,516$27,602 ▲5.2%25,7550.1%ETFISRGIntuitive Surgical$521,520$495 ▼-0.1%1,0530.1%MedicalDFAIDimensional International Core Equity Market ETF$517,5260.0%16,5710.1%ETFREGNRegeneron Pharmaceuticals$513,093$5,074 ▼-1.0%8090.1%MedicalHDHome Depot$507,463$22,717 ▼-4.3%1,3850.1%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$499,7410.0%4,7790.1%ETFIQLTiShares MSCI Intl Quality Factor ETF$487,2750.0%12,2770.1%ETFADNTAdient$465,7130.0%36,2140.1%Auto/Tires/TrucksAEEAmeren$453,808$4,719 ▼-1.0%4,5200.1%UtilitiesSNOWSnowflake$448,858$26,017 ▲6.2%3,0710.1%Computer and TechnologyABNBAirbnb$442,480$342,253 ▼-43.6%3,7040.1%Consumer DiscretionarySCHXSchwab US Large-Cap ETF$435,742$1,612 ▼-0.4%19,7350.1%ETFIWRiShares Russell Mid-Cap ETF$435,3890.0%5,1180.1%ETFRIVNRivian Automotive$428,666$428,666 ▲New Holding34,4310.1%Auto/Tires/TrucksABTAbbott Laboratories$427,266$6,765 ▲1.6%3,2210.1%MedicalIBMInternational Business Machines$395,867$2,238 ▼-0.6%1,5920.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$388,411$25,396 ▲7.0%2,3400.1%Computer and TechnologyShowing 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. 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