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Bordeaux Wealth Advisors LLC Top Holdings and 13F Report (2025)

About Bordeaux Wealth Advisors LLC

Investment Activity

  • Bordeaux 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
$317,856,134
Alphabet
$32,080,293
Apple
$31,766,638
Microsoft
$29,594,552

Largest New Holdings this Quarter

683715106 - Open Text
$536,083 Holding
46438R105 - ISHARES ETHEREUM TR
$478,657 Holding
46138G649 - Invesco NASDAQ 100 ETF
$457,901 Holding
922907746 - Vanguard Tax-Exempt Bond ETF
$409,236 Holding
808524805 - 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 Time

Map of 500 Largest Holdings ofBordeaux Wealth Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$317,856,134$153,760,135 93.7%2,011,87540.7%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$44,644,942$1,240,948 -2.7%146,8925.7%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$32,080,293$2,504,926 -7.2%180,8464.1%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$31,766,638$1,672,544 -5.0%154,8314.1%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$29,594,552$812,275 2.8%59,4973.8%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$21,457,331$1,883,674 -8.1%102,4072.7%Aerospace
Alphabet Inc. stock logo
GOOGL
Alphabet
$17,599,330$677,778 -3.7%99,8662.3%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$16,680,976$1,034,733 6.6%292,5972.1%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$16,539,097$22,751 0.1%48,7062.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$15,035,070$6,053,147 67.4%20,3701.9%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$13,473,030$465,787 3.6%101,0651.7%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$13,325,331$44,809 -0.3%104,6771.7%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$11,750,230$122,709 1.1%17,7151.5%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$11,379,766$37,500 -0.3%45,8231.5%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$10,901,576$682,264 6.7%157,7881.4%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$9,347,093$450,926 -4.6%16,5001.2%ETF
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$8,807,344$1,016 0.0%95,3801.1%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$8,510,734$273,652 3.3%109,8161.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$7,234,758$59,477 -0.8%116,6520.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,714,870$45,414 -0.7%30,6070.9%Retail/Wholesale
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$4,909,358$520,518 -9.6%99,2590.6%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$4,753,311$1,338 0.0%74,6090.6%ETF
Visa Inc. stock logo
V
Visa
$4,703,784$769,762 -14.1%13,2480.6%Business Services
Oracle Corporation stock logo
ORCL
Oracle
$4,212,782$2,660,509 171.4%19,2690.5%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,093,452$436,271 11.9%7,2060.5%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$3,848,500$5,589 -0.1%19,9700.5%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$3,822,471$46,239 1.2%51,9150.5%ETF
SPDR S&P China ETF stock logo
GXC
SPDR S&P China ETF
$3,750,479$85,099 2.3%42,8380.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,482,971$328,770 -8.6%6,3140.4%Finance
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$3,407,870$3,261 0.1%9,4060.4%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$3,402,820$7,131 0.2%41,0370.4%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$3,235,365$31,680 1.0%3,2680.4%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,207,843$1,841,173 134.7%5,1920.4%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$2,757,289$8,977,390 -76.5%8,6800.4%Auto/Tires/Trucks
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,545,677$41,030 -1.6%28,4780.3%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,514,133$42,038 -1.6%8,6720.3%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,240,2240.0%5,1100.3%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$2,183,2020.0%12,6000.3%Manufacturing
ISHARES BITCOIN TRUST ETF
$2,134,822$71,310 3.5%34,8770.3%SHS BEN INT
Starbucks Corporation stock logo
SBUX
Starbucks
$2,112,636$3,757 0.2%23,0560.3%Retail/Wholesale
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$2,084,1760.0%15,4340.3%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$2,051,153$93,603 4.8%23,0310.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$2,036,623$1,864,739 -47.8%10,9720.3%Medical
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$1,725,195$21,799 -1.2%46,9310.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,701,270$130,389 -7.1%2,7400.2%ETF
DOORDASH INC
$1,595,167$1,136,658 -41.6%6,4710.2%CL A
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,485,785$228,402 -13.3%1,9060.2%Medical
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$1,484,667$40,676 2.8%4,8180.2%Computer and Technology
iShares ESG MSCI KLD 400 ETF stock logo
DSI
iShares ESG MSCI KLD 400 ETF
$1,393,9200.0%12,0000.2%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$1,388,729$109,637 -7.3%12,8820.2%Energy
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,388,350$36,752 2.7%9,7840.2%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$1,373,289$116,600 9.3%4,9820.2%Computer and Technology
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$1,179,124$155,409 15.2%20,4780.2%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,163,285$617 0.1%3,7720.1%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,016,704$23,829 2.4%6,6560.1%Medical
Salesforce Inc. stock logo
CRM
Salesforce
$983,593$248,421 -20.2%3,6070.1%Computer and Technology
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$983,119$133,942 15.8%19,8690.1%Transportation
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$953,589$35,419 -3.6%9,1270.1%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$953,444$12,811 -1.3%2,4560.1%Industrials
Altria Group, Inc. stock logo
MO
Altria Group
$929,707$21,693 2.4%15,8570.1%Consumer Staples
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$913,797$8,935 1.0%15,5460.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$913,697$19,106 -2.0%2,1520.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$900,288$19,195 -2.1%3,7990.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$843,451$70,304 9.1%8,6260.1%Retail/Wholesale
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$825,965$1,972 0.2%10,0510.1%ETF
Danaher Corporation stock logo
DHR
Danaher
$813,273$50,570 6.6%4,1170.1%Medical
Amgen Inc. stock logo
AMGN
Amgen
$809,444$1,675 -0.2%2,8990.1%Medical
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$806,686$3,480 -0.4%3,9410.1%ETF
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$775,085$16,606 2.2%8,4950.1%Finance
Chevron Corporation stock logo
CVX
Chevron
$767,030$12,743 -1.6%5,3570.1%Energy
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$761,329$9,644 -1.3%10,9730.1%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$666,784$21,733 -3.2%5,0010.1%Industrials
Wabtec stock logo
WAB
Wabtec
$662,593$4,815 0.7%3,1650.1%Transportation
Fortinet, Inc. stock logo
FTNT
Fortinet
$653,456$26,113 4.2%6,1810.1%Computer and Technology
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$613,941$191 0.0%25,7630.1%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$610,2710.0%3,1420.1%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$598,865$24,328 -3.9%1,4770.1%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$578,189$5,978 1.0%1,0640.1%Medical
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$572,8750.0%16,5710.1%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$559,279$1,061 0.2%7,9050.1%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$551,024$43,261 8.5%1,5030.1%Retail/Wholesale
McDonald's Corporation stock logo
MCD
McDonald's
$546,504$76,277 -12.2%1,8700.1%Retail/Wholesale
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$545,017$50,296 -8.4%20,5670.1%ETF
Open Text Corporation stock logo
OTEX
Open Text
$536,083$536,083 New Holding18,3590.1%Computer and Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$524,285$5,662 -1.1%2,3150.1%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$522,2970.0%4,7790.1%ETF
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$512,066$25,936 5.3%1,4610.1%Finance
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$501,020$104,875 -17.3%1,1370.1%Finance
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$493,9770.0%1890.1%Retail/Wholesale
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$479,114$6,032 1.3%34,8700.1%Auto/Tires/Trucks
ISHARES ETHEREUM TR
$478,657$478,657 New Holding25,1000.1%SHS
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$472,499$34,411 7.9%3,4740.1%Medical
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$470,7030.0%5,1180.1%ETF
Airbnb, Inc. stock logo
ABNB
Airbnb
$468,616$21,571 -4.4%3,5410.1%Consumer Discretionary
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$457,901$457,901 New Holding2,0160.1%ETF
Brookfield Corporation stock logo
BN
Brookfield
$455,3400.0%7,3620.1%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$438,277$33,031 -7.0%3,5560.1%Computer and Technology
Ameren Corporation stock logo
AEE
Ameren
$436,502$2,401 0.6%4,5450.1%Utilities
LAM RESEARCH CORP
$428,199$26,769 -5.9%4,3990.1%COM NEW
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$421,050$3,675 -0.9%8020.1%Medical

Showing largest 100 holdings. View all holdings.
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