EdgeMarket › What Bordeaux Wealth Advisors Llc reported owning
What Bordeaux Wealth Advisors Llc reported owning
As filed on Form 13F for the quarter ending 2025-06-30, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
780.9MPositions
158Quarter
2025-06-30Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 317.9M | 40.7% | 2.0M | 214.72 | +22.4% |
| VTI Vanguard Morningstar Total Stock Market ETF | 44.6M | 5.7% | 146.9K | 378.24 | +20.5% |
| GOOG Alphabet Inc. | 32.1M | 4.1% | 180.8K | 341.75 | +70.7% |
| AAPL Apple Inc. | 31.8M | 4.1% | 154.8K | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 29.6M | 3.8% | 59.5K | 483.24 | -4.4% |
| BA BOEING CO | 21.5M | 2.7% | 102.4K | 214.20 | -5.1% |
| GOOGL Alphabet Inc. | 17.6M | 2.3% | 99.9K | 344.82 | +73.0% |
| VEA Vanguard FTSE Developed Markets ETF | 16.7M | 2.1% | 292.6K | 73.42 | +24.7% |
| IWB iShares Russell 1000 ETF | 16.5M | 2.1% | 48.7K | 419.69 | +19.8% |
| META Meta Platforms, Inc. | 15.0M | 1.9% | 20.4K | 549.90 | -26.5% |
| VYM Vanguard High Dividend Yield ETF | 13.5M | 1.7% | 101.1K | 164.97 | +19.9% |
| VFH Vanguard Financials ETF | 13.3M | 1.7% | 104.7K | 140.72 | +9.1% |
| VGT Vanguard Information Tech ETF | 11.8M | 1.5% | 17.7K | 118.42 | +38.5% |
| VHT Vanguard Health Care ETF | 11.4M | 1.5% | 45.8K | 327.70 | +28.7% |
| VXUS Vanguard Total International Stock ETF | 10.9M | 1.4% | 157.8K | 87.71 | +22.7% |
| MDY SPDR S&P MIDCAP 400 ETF TRUST | 9.3M | 1.2% | 16.5K | 699.60 | +20.6% |
| IXN iShares Global Tech ETF | 8.8M | 1.1% | 95.4K | 139.46 | +47.0% |
| VGK Vanguard FTSE Europe ETF | 8.5M | 1.1% | 109.8K | 92.72 | +16.8% |
| IJH iShares Core S&P Mid-Cap ETF | 7.2M | 0.9% | 116.7K | 76.77 | +20.8% |
| AMZN AMAZON COM INC | 6.7M | 0.9% | 30.6K | 258.63 | +15.6% |
| VWO Vanguard FTSE Emerging Markets ETF | 4.9M | 0.6% | 99.3K | 60.45 | +17.7% |
| DFAS Dimensional U.S. Small Cap ETF | 4.8M | 0.6% | 74.6K | 83.02 | +25.5% |
| V VISA INC. | 4.7M | 0.6% | 13.2K | 371.04 | +7.9% |
| ORCL ORACLE CORP | 4.2M | 0.5% | 19.3K | 146.47 | -37.7% |
| VOO Vanguard S&P 500 ETF | 4.1M | 0.5% | 7.2K | 703.71 | +20.0% |
| VXF Vanguard Extended Market ETF | 3.8M | 0.5% | 20.0K | 245.53 | +23.5% |
| BND Vanguard Total Bond Market ETF | 3.8M | 0.5% | 51.9K | 72.23 | -1.8% |
| GXC State Street SPDR S&P China ETF | 3.8M | 0.5% | 42.8K | 91.46 | -4.8% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 3.5M | 0.4% | 6.3K | 713.44 | +26.1% |
| VCR Vanguard Consumer Discretion ETF | 3.4M | 0.4% | 9.4K | 397.13 | +5.1% |
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | 3.4M | 0.4% | 41.0K | 81.05 | -2.5% |
| COST COSTCO WHOLESALE CORP /NEW | 3.2M | 0.4% | 3.3K | 947.74 | -4.7% |
| SPY SPDR S&P 500 ETF TRUST | 3.2M | 0.4% | 5.2K | 765.72 | +20.0% |
| TSLA Tesla, Inc. | 2.8M | 0.4% | 8.7K | 362.86 | +12.0% |
| EFA iShares MSCI EAFE ETF | 2.5M | 0.3% | 28.5K | 108.24 | +17.1% |
| JPM JPMORGAN CHASE & CO | 2.5M | 0.3% | 8.7K | 351.58 | +20.3% |
| VUG Vanguard Morningstar Growth ETF | 2.2M | 0.3% | 5.1K | 87.50 | +15.9% |
| IYW iShares U.S. Technology ETF | 2.2M | 0.3% | 12.6K | 247.25 | +37.9% |
| IBIT iShares Bitcoin Trust ETF | 2.1M | 0.3% | 34.9K | 43.68 | -32.7% |
| SBUX STARBUCKS CORP | 2.1M | 0.3% | 23.1K | 107.08 | +19.6% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 2.1M | 0.3% | 15.4K | 167.97 | +20.5% |
| VNQ Vanguard Real Estate ETF | 2.1M | 0.3% | 23.0K | 98.50 | +8.6% |
| ABBV AbbVie Inc. | 2.0M | 0.3% | 11.0K | 264.96 | +26.7% |
| FXI iShares China Large-Cap ETF | 1.7M | 0.2% | 46.9K | 35.86 | -6.7% |
| IVV iShares Core S&P 500 ETF | 1.7M | 0.2% | 2.7K | 769.31 | +20.0% |
| DASH DoorDash, Inc. | 1.6M | 0.2% | 6.5K | 223.49 | -8.3% |
| LLY ELI LILLY & Co | 1.5M | 0.2% | 1.9K | 1,255.40 | +78.0% |
| CDNS CADENCE DESIGN SYSTEMS INC | 1.5M | 0.2% | 4.8K | 319.02 | -7.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 1.4M | 0.2% | 12.0K | 146.62 | +21.9% |
| XOM ExxonMobil Holdings Corp | 1.4M | 0.2% | 12.9K | 165.11 | +52.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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