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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) |
|---|---|---|---|---|---|
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 8,347 shares | $409,236 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,856 shares | $400,507 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 3,560 shares | $391,448 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 15,864 shares | $387,708 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 6,057 shares | $384,499 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 2,410 shares | $383,956 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 8,878 shares | $383,708 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 17,356 shares | $383,568 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,218 shares | $379,980 |
| BANK AMERICA CORP | COM | 060505104 | — | 7,994 shares | $378,265 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 | — | 15,408 shares | $372,412 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 641 shares | $360,204 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | — | 10,010 shares | $358,759 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 5,249 shares | $352,855 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 1,243 shares | $347,829 |
| INTUIT | COM | 461202103 | — | 435 shares | $342,620 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,159 shares | $341,651 |
| GRAINGER W W INC | COM | 384802104 | — | 327 shares | $340,159 |
| PFIZER INC | COM | 717081103 | — | 13,939 shares | $337,875 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 1,914 shares | $327,421 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,267 shares | $324,314 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 4,000 shares | $317,120 |
| INTEL CORP | COM | 458140100 | — | 14,034 shares | $314,369 |
| NETFLIX INC | COM | 64110L106 | — | 234 shares | $313,357 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,194 shares | $307,324 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 61,319 shares | $305,369 |
| BLACKROCK INC | COM | 09290D101 | — | 291 shares | $305,332 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,000 shares | $304,830 |
| QUALCOMM INC | COM | 747525103 | — | 1,894 shares | $301,639 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 11,669 shares | $295,231 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,539 shares | $292,874 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,750 shares | $276,080 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,001 shares | $272,777 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 5,472 shares | $263,970 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 1,346 shares | $262,223 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 6,050 shares | $261,769 |
| HUBBELL INC | COM | 443510607 | — | 635 shares | $259,341 |
| STRYKER CORPORATION | COM | 863667101 | — | 647 shares | $255,973 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | — | 2,490 shares | $250,719 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 3,725 shares | $246,604 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 458 shares | $244,449 |
| DOVER CORP | COM | 260003108 | — | 1,331 shares | $243,880 |
| SNOWFLAKE INC | CL A | 833445109 | — | 1,079 shares | $241,448 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 2,993 shares | $239,839 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 2,212 shares | $237,591 |
| DISNEY WALT CO | COM | 254687106 | — | 1,902 shares | $235,899 |
| OKLO INC | COM CL A | 02156V109 | — | 4,158 shares | $232,807 |
| SYNOPSYS INC | COM | 871607107 | — | 431 shares | $220,966 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 1,224 shares | $216,243 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | — | 269 shares | $215,574 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,648 shares | $209,616 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 2,282 shares | $207,914 |
| SOUTHERN CO | COM | 842587107 | — | 2,261 shares | $207,628 |
| DEERE & CO | COM | 244199105 | — | 406 shares | $206,447 |
| CSX CORP | COM | 126408103 | — | 6,278 shares | $204,852 |
| NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 | — | 11,500 shares | $103,500 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 10,058 shares | $23,234 |
| CHEGG INC | COM | 163092109 | — | 13,182 shares | $15,951 |