Robertson Stephens Wealth Management
Robertson Stephens Wealth Management reported 639 stocks worth $4.1B in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are VOO (11.4%), VEA (5.3%) and NDAA (4.5%). Compared with Q2 2026, the fund opened new positions in NDAA and XOM, added to VOO, VEA and VIG, trimmed AAPL, IEMG and IEFA and sold out of HEZU, EWT and XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $472M | 11.4% | 673K | +8,095 (+1%) | 8 of 8 | |
| 2 |  VEA Vanguard Tax-Managed Fds | $222M | 5.3% | 3.1M | +222K (+8%) | 8 of 8 | |
| 3 |  NDAA Tidal Trust I | $185M | 4.5% | 7.7M | New position | 1 of 8 | |
| 4 |  VIG Vanguard Dividend Appreciation ETF | $183M | 4.4% | 785K | +17K (+2%) | 7 of 8 | |
| 5 |  AAPL Apple Inc | $160M | 3.9% | 480K | −10K (−2%) | 8 of 8 | |
| 6 |  IVV Ishares TR | $126M | 3.0% | 165K | +1,874 (+1%) | 8 of 8 | |
| 7 |  IEMG Ishares Inc | $121M | 2.9% | 1.5M | −11K (−1%) | 8 of 8 | |
| 8 |  VCIT Vanguard Scottsdale Fds | $97M | 2.3% | 1.2M | +41K (+3%) | 8 of 8 | |
| 9 |  MSFT Microsoft Corp | $83.7M | 2.0% | 163K | +6,680 (+4%) | 8 of 8 | |
| 10 |  NVDA Nvidia Corporation | $76.4M | 1.8% | 334K | +1,424 (+0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 HEZU Ishares TR | $12.9M | 257K |
 EWT Ishares Inc | $6.7M | 62K |
 XOM Exxon Mobil Corp | $5M | 36K |
 DBJP Dbx ETF TR | $4.8M | 42K |
 BLK Blackrock Inc | $3.4M | 3,547 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 16, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Robertson Stephens Wealth Management 13F FAQ
What does Robertson Stephens Wealth Management own?
Robertson Stephens Wealth Management reported 639 stocks worth $4.1B in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are VOO (11.4%), VEA (5.3%) and NDAA (4.5%). The table above lists every position in the filing (the top 10 without an account).
What did Robertson Stephens Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 51 new positions, 307 added to, 201 trimmed and 57 sold out. New positions include NDAA and XOM. It sold all of HEZU, EWT and XOM.
When will Robertson Stephens Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Robertson Stephens Wealth Management's portfolio worth?
The Q3 2026 filing reports $4.1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.