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Bordeaux Wealth Advisors LLC
Period ended Jun 30, 2025 · Latest filing Aug 4, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2025: $780,878,115
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $317,856,134
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $44,644,942
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $32,080,293
- APPLE INC · COM · 037833100 · shares: $31,766,638
- MICROSOFT CORP · COM · 594918104 · shares: $29,594,552
- BOEING CO · COM · 097023105 · shares: $21,457,331
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $17,599,330
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $16,680,976
- ISHARES TR · RUS 1000 ETF · 464287622 · shares: $16,539,097
- META PLATFORMS INC · CL A · 30303M102 · shares: $15,035,070
Reported holdings
158 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,011,875 shares | $317,856,134 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 146,892 shares | $44,644,942 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 180,846 shares | $32,080,293 |
| APPLE INC | COM | 037833100 | — | 154,831 shares | $31,766,638 |
| MICROSOFT CORP | COM | 594918104 | — | 59,497 shares | $29,594,552 |
| BOEING CO | COM | 097023105 | — | 102,407 shares | $21,457,331 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 99,866 shares | $17,599,330 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 292,597 shares | $16,680,976 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 48,706 shares | $16,539,097 |
| META PLATFORMS INC | CL A | 30303M102 | — | 20,370 shares | $15,035,070 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 101,065 shares | $13,473,030 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 104,677 shares | $13,325,331 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 17,715 shares | $11,750,230 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 45,823 shares | $11,379,766 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 157,788 shares | $10,901,576 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | — | 16,500 shares | $9,347,093 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 95,380 shares | $8,807,344 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 109,816 shares | $8,510,734 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 116,652 shares | $7,234,758 |
| AMAZON COM INC | COM | 023135106 | — | 30,607 shares | $6,714,870 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 99,259 shares | $4,909,358 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 74,609 shares | $4,753,311 |
| VISA INC | COM CL A | 92826C839 | — | 13,248 shares | $4,703,784 |
| ORACLE CORP | COM | 68389X105 | — | 19,269 shares | $4,212,782 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 7,206 shares | $4,093,452 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 19,970 shares | $3,848,500 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 51,915 shares | $3,822,471 |
| SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | — | 42,838 shares | $3,750,479 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 6,314 shares | $3,482,971 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 9,406 shares | $3,407,870 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 41,037 shares | $3,402,820 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 3,268 shares | $3,235,365 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 5,192 shares | $3,207,843 |
| TESLA INC | COM | 88160R101 | — | 8,680 shares | $2,757,289 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 28,478 shares | $2,545,677 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 8,672 shares | $2,514,133 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 5,110 shares | $2,240,224 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 12,600 shares | $2,183,202 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 34,877 shares | $2,134,822 |
| STARBUCKS CORP | COM | 855244109 | — | 23,056 shares | $2,112,636 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 15,434 shares | $2,084,176 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 23,031 shares | $2,051,153 |
| ABBVIE INC | COM | 00287Y109 | — | 10,972 shares | $2,036,623 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 46,931 shares | $1,725,195 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,740 shares | $1,701,270 |
| DOORDASH INC | CL A | 25809K105 | — | 6,471 shares | $1,595,167 |
| ELI LILLY & CO | COM | 532457108 | — | 1,906 shares | $1,485,785 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 4,818 shares | $1,484,667 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | — | 12,000 shares | $1,393,920 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 12,882 shares | $1,388,729 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 9,784 shares | $1,388,350 |
| BROADCOM INC | COM | 11135F101 | — | 4,982 shares | $1,373,289 |
| PURE STORAGE INC | CL A | 74624M102 | — | 20,478 shares | $1,179,124 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 3,772 shares | $1,163,285 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,656 shares | $1,016,704 |
| SALESFORCE INC | COM | 79466L302 | — | 3,607 shares | $983,593 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 19,869 shares | $983,119 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 9,127 shares | $953,589 |
| CATERPILLAR INC | COM | 149123101 | — | 2,456 shares | $953,444 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 15,857 shares | $929,707 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 15,546 shares | $913,797 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,152 shares | $913,697 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 3,799 shares | $900,288 |
| WALMART INC | COM | 931142103 | — | 8,626 shares | $843,451 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 10,051 shares | $825,965 |
| DANAHER CORPORATION | COM | 235851102 | — | 4,117 shares | $813,273 |
| AMGEN INC | COM | 031162100 | — | 2,899 shares | $809,444 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 3,941 shares | $806,686 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 8,495 shares | $775,085 |
| CHEVRON CORP NEW | COM | 166764100 | — | 5,357 shares | $767,030 |
| CISCO SYS INC | COM | 17275R102 | — | 10,973 shares | $761,329 |
| EMERSON ELEC CO | COM | 291011104 | — | 5,001 shares | $666,784 |
| WABTEC | COM | 929740108 | — | 3,165 shares | $662,593 |
| FORTINET INC | COM | 34959E109 | — | 6,181 shares | $653,456 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 25,763 shares | $613,941 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 3,142 shares | $610,271 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,477 shares | $598,865 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,064 shares | $578,189 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 16,571 shares | $572,875 |
| COCA COLA CO | COM | 191216100 | — | 7,905 shares | $559,279 |
| HOME DEPOT INC | COM | 437076102 | — | 1,503 shares | $551,024 |
| MCDONALDS CORP | COM | 580135101 | — | 1,870 shares | $546,504 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 20,567 shares | $545,017 |
| OPEN TEXT CORP | COM | 683715106 | — | 18,359 shares | $536,083 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 2,315 shares | $524,285 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 4,779 shares | $522,297 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,461 shares | $512,066 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | — | 1,137 shares | $501,020 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 189 shares | $493,977 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 34,870 shares | $479,114 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 25,100 shares | $478,657 |
| ABBOTT LABS | COM | 002824100 | — | 3,474 shares | $472,499 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 5,118 shares | $470,703 |
| AIRBNB INC | COM CL A | 009066101 | — | 3,541 shares | $468,616 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 2,016 shares | $457,901 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 7,362 shares | $455,340 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,556 shares | $438,277 |
| AMEREN CORP | COM | 023608102 | — | 4,545 shares | $436,502 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 4,399 shares | $428,199 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 802 shares | $421,050 |