Robertson Stephens Wealth Management, LLC reported 329 positions worth $1.17B for the quarter ended Sep 30, 2026, up 0.5% on the prior quarter. It opened 26 new positions, added to 189, trimmed 88 and exited 18. Its largest holding is Apple Inc. at 13.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +6,680 | +4.3% | $3.43M | 7.13% |
| TBN Tamboran Resources Corp | +83.6K | – | $2.76M | 0.235% |
| ZTS Zoetis Inc. | +36.2K | +240.3% | $2.53M | 0.305% |
| SPCX Space Exploration Technologies Corp | +14.8K | +201.1% | $2.23M | 0.284% |
| CHKP Check Point Software Technologies Ltd | +14.6K | +180.4% | $1.88M | 0.249% |
| JPM Jpmorgan Chase & Co | +5,603 | +7.5% | $1.85M | 2.28% |
| BAC Bank Of America Corp | +27.0K | +11.9% | $1.47M | 1.17% |
| CEF Sprott Physical Gold & Silver Trust | +26.3K | +23.8% | $1.09M | 0.485% |
| IAU Ishares Gold Trust | +13.5K | +70.2% | $1.05M | 0.218% |
| AMAT Applied Materials Inc | +1,840 | +193.1% | $940.82K | 0.122% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| APP AppLovin Corp | -24.8K | -10.2% | $7.21M | 5.4% |
| AAPL Apple Inc. | -10.4K | -2.1% | $3.47M | 13.63% |
| BLK BlackRock, Inc. | -3,547 | -100.0% | $3.41M | Exited |
| ROST Ross Stores, Inc. | -8,615 | -75.6% | $2.01M | 0.055% |
| BRK-A Berkshire Hathaway Inc | -2 | -28.6% | $1.49M | 0.318% |
| BGC BGC Group, Inc. | -93.2K | -7.1% | $1.07M | 1.21% |
| AXP American Express Co | -3,210 | -12.5% | $976.16K | 0.584% |
| GLD Spdr Gold Trust | -2,553 | -2.8% | $972.28K | 2.92% |
| BRK-B Berkshire Hathaway Inc | -1,729 | -7.8% | $860.95K | 0.871% |
| TECK Teck Resources Ltd | -10.9K | -74.9% | $713.82K | 0.02% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TBN Tamboran Resources Corp | +83.6K | $2.76M | 0.235% |
| MRVL Marvell Technology, Inc. | +3,101 | $819.39K | 0.07% |
| REGN Regeneron Pharmaceuticals, Inc. | +647 | $490.80K | 0.042% |
| JCI Johnson Controls International plc | +2,580 | $384.49K | 0.033% |
| LIN Linde Plc | +809 | $383.83K | 0.033% |
| SLB Slb Limited | +7,752 | $380.01K | 0.032% |
| EOG Eog Resources Inc | +2,660 | $366.41K | 0.031% |
| HPE Hewlett Packard Enterprise Co | +5,498 | $352.05K | 0.03% |
| HE Hawaiian Electric Industries Inc | +38.8K | $346.49K | 0.03% |
| WK Workiva Inc | +5,049 | $336.11K | 0.029% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BLK BlackRock, Inc. | -3,547 | $3.41M | 0.292% |
| HAE Haemonetics Corp | -7,939 | $595.43K | 0.051% |
| RDCM Radcom Ltd | -36.3K | $511.60K | 0.044% |
| MSCI MSCI Inc. | -557 | $311.95K | 0.027% |
| BBT Beacon Financial Corp | -9,460 | $288.06K | 0.025% |
| NRG Nrg Energy, Inc. | -1,933 | $282.27K | 0.024% |
| HONA Honeywell Aerospace Inc. | -1,268 | $280.33K | 0.024% |
| GOLF Acushnet Holdings Corp. | -2,161 | $256.14K | 0.022% |
| WD Walker & Dunlop, Inc. | -4,330 | $236.85K | 0.02% |
| ALGT Allegiant Travel CO | -2,001 | $235.32K | 0.02% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 479.9K | $159.81M | 13.63% | -10.4K | -2.1% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 163.1K | $83.67M | 7.13% | +6,680 | +4.3% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 334.0K | $76.37M | 6.51% | +1,424 | +0.4% | Added | 0% |
| 4 | APP AppLovin Corp | Technology | 217.9K | $63.28M | 5.4% | -24.8K | -10.2% | Reduced | 0.07% |
| 5 | GOOG Alphabet Inc. | Technology | 142.3K | $48.49M | 4.13% | +1,733 | +1.2% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 173.5K | $43.24M | 3.69% | +3,071 | +1.8% | Added | 0% |
| 7 | GLD Spdr Gold Trust | Financial Services | 89.8K | $34.22M | 2.92% | -2,553 | -2.8% | Reduced | 0.02% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 80.8K | $26.72M | 2.28% | +5,603 | +7.5% | Added | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 72.1K | $24.82M | 2.12% | +1,047 | +1.5% | Added | 0% |
| 10 | CAT Caterpillar Inc | Industrials | 23.3K | $18.86M | 1.61% | +696 | +3.1% | Added | 0.01% |
| 11 | COST Costco Wholesale Corp | Consumer Staples | 18.6K | $16.91M | 1.44% | +244 | +1.3% | Added | 0% |
| 12 | LLY ELI LILLY & Co | Healthcare | 14.5K | $16.80M | 1.43% | +138 | +1.0% | Added | 0% |
| 13 | ABBV AbbVie Inc. | Healthcare | 63.9K | $16.72M | 1.43% | +169 | +0.3% | Added | 0% |
| 14 | BGC BGC Group, Inc. | Financial Services | 1.23M | $14.15M | 1.21% | -93.2K | -7.1% | Reduced | 0.34% |
| 15 | META Meta Platforms, Inc. | Technology | 19.3K | $14.03M | 1.2% | +84 | +0.4% | Added | 0% |
Tip. Select a row to see that position’s full history at Robertson Stephens Wealth Management.
As of its Q3 2026 13F filing, Robertson Stephens Wealth Management, LLC’s five largest positions were Apple Inc. (AAPL) at 13.6%, Microsoft Corp (MSFT) at 7.1%, Nvidia Corp (NVDA) at 6.5%, AppLovin Corp (APP) at 5.4%, Alphabet Inc. (GOOG) at 4.1% of the reported portfolio.
Robertson Stephens Wealth Management, LLC reported a 13F portfolio worth $1.17B across 329 positions for Q3 2026. That is up 0.5% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($3.43M), Tamboran Resources Corp ($2.76M), Zoetis Inc. ($2.53M). It opened 26 new positions.
Its largest sales by value were AppLovin Corp ($7.21M), Apple Inc. ($3.47M), BlackRock, Inc. ($3.41M). It exited 18 positions entirely.
From the Form 13F-HR reports Robertson Stephens Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.