Bordeaux Wealth Advisors LLC
CIK 1821271 · View on SEC EDGAR ↗
- Portfolio value
- $780.9M
- Positions
- 158
- As of
- June 30, 2025 Data as of Q2 2025
#2,882 of 9,443 by 13F value · top 30.5%
Portfolio value QoQ: +44.5% 13F does not disclose cash
- Top 10 holdings weight
- 69.57%
- Top 25 holdings weight
- 85.46%
- Positions above 1%
- 18
- Effective number of positions
- 5.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2025: 4.57% Est. buys $175,098,003 · sells $30,217,021
- New positions
- 17
- Increased
- 61
- Decreased
- 61
- Closed
- 17
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
50.6%
Communication Services
8.4%
Industrials
3.6%
Retail
1.5%
Healthcare
1.3%
Financial Services
1.0%
Consumer Discretionary
1.0%
Financials
0.4%
Energy
0.3%
Consumer Staples
0.2%
Communications
0.1%
Utilities
0.1%
Consumer products
0.0%
Telecommunication
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
31.6%
Full portfolio 158 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $317,856,134 | 40.70% | 2,011,875 | $205,287,416 | Up ×1 | ||
| VTI | $44,644,942 | 5.72% | 146,892 | $3,150,969 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $32,080,293 | 4.11% | 180,846 | $1,620,580 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $31,766,638 | 4.07% | 154,831 | $-4,436,832 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $29,594,552 | 3.79% | 59,497 | $7,873,007 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $21,457,331 | 2.75% | 102,407 | $2,458,579 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $17,599,330 | 2.25% | 99,866 | $1,561,309 | Down ×2 | ||
| VEA | $16,680,976 | 2.14% | 292,597 | $2,730,834 | Up ×1 | ||
| IWB | $16,539,097 | 2.12% | 48,706 | $1,619,570 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $15,035,070 | 1.93% | 20,370 | $8,021,270 | Up ×2 | ||
| VYM | $13,473,030 | 1.73% | 101,065 | $890,326 | Up ×1 | ||
| VFH | $13,325,331 | 1.71% | 104,677 | $777,465 | Down ×2 | ||
| VGT | $11,750,230 | 1.50% | 17,715 | $2,242,258 | Up ×1 | ||
| VHT | $11,379,766 | 1.46% | 45,823 | $-790,853 | Down ×2 | ||
| VXUS Vanguard Total International Stock ETF | $10,901,576 | 1.40% | 157,788 | $1,716,182 | Up ×1 | ||
| MDY | $9,347,093 | 1.20% | 16,500 | $119,860 | Down ×1 | ||
| IXN | $8,807,344 | 1.13% | 95,380 | $1,584,099 | Up ×1 | ||
| VGK | $8,510,734 | 1.09% | 109,816 | $1,048,443 | Up ×1 | ||
| IJH | $7,234,758 | 0.93% | 116,652 | $372,156 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,714,870 | 0.86% | 30,607 | $852,198 | Down ×1 | ||
| VWO | $4,909,358 | 0.63% | 99,259 | $-59,400 | Down ×2 | ||
| DFAS | $4,753,311 | 0.61% | 74,609 | $296,672 | Up ×1 | ||
| V Visa Inc. | $4,703,784 | 0.60% | 13,248 | $-698,822 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $4,212,782 | 0.54% | 19,269 | $3,220,131 | Up ×1 | ||
| VOO | $4,093,452 | 0.52% | 7,206 | $785,114 | Up ×2 | ||
| VXF | $3,848,500 | 0.49% | 19,970 | $403,533 | Down ×2 | ||
| BND Vanguard Total Bond Market ETF | $3,822,471 | 0.49% | 51,915 | $55,455 | Up ×1 | ||
| GXC | $3,750,479 | 0.48% | 42,838 | $150,040 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,482,971 | 0.45% | 6,314 | $242,770 | Down ×2 | ||
| VCR | $3,407,870 | 0.44% | 9,406 | $349,117 | Up ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3,402,820 | 0.44% | 41,037 | $54,630 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,235,365 | 0.41% | 3,268 | $174,910 | Up ×2 | ||
| SPY SPY | $3,207,843 | 0.41% | 5,192 | $1,970,516 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $2,757,289 | 0.35% | 8,680 | $-6,816,341 | Down ×1 | ||
| EFA | $2,545,677 | 0.33% | 28,478 | $180,645 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,514,133 | 0.32% | 8,672 | $351,301 | Down ×2 | ||
| VUG | $2,240,224 | 0.29% | 5,110 | $345,333 | |||
| IYW | $2,183,202 | 0.28% | 12,600 | $413,658 | |||
| IBIT iShares Bitcoin Trust ETF | $2,134,822 | 0.27% | 34,877 | $556,763 | Up ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $2,112,636 | 0.27% | 23,056 | $-144,861 | Up ×2 | ||
| ITOT | $2,084,176 | 0.27% | 15,434 | $201,102 | |||
| VNQ | $2,051,153 | 0.26% | 23,031 | $61,039 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2,036,623 | 0.26% | 10,972 | $-2,367,069 | Down ×1 | ||
| FXI | $1,725,195 | 0.22% | 46,931 | $21,922 | Down ×1 | ||
| IVV | $1,701,270 | 0.22% | 2,740 | $43,663 | Down ×1 | ||
| DASH DoorDash, Inc. - Common Stock | $1,595,167 | 0.20% | 6,471 | $-430,291 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1,485,785 | 0.19% | 1,906 | $-330,392 | Down ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $1,484,667 | 0.19% | 4,818 | $292,876 | Up ×1 | ||
| DSI | $1,393,920 | 0.18% | 12,000 | $165,000 | |||
| XOM Exxon Mobil Corporation Common Stock | $1,388,729 | 0.18% | 12,882 | $-264,319 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,388,350 | 0.18% | 9,784 | $409,751 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,373,289 | 0.18% | 4,982 | $609,975 | Up ×1 | ||
| PSTG Everpure, Inc. Class A common stock | $1,179,124 | 0.15% | 20,478 | $392,047 | Up ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1,163,285 | 0.15% | 3,772 | $11,436 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,016,704 | 0.13% | 6,656 | $-61,256 | Up ×2 | ||
| CRM Salesforce, Inc. Common Stock | $983,593 | 0.13% | 3,607 | $-228,858 | Down ×2 | ||
| ALK Alaska Air Group, Inc. Common Stock | $983,119 | 0.13% | 19,869 | $138,405 | Up ×1 | ||
| MUB | $953,589 | 0.12% | 9,127 | $-44,533 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $953,444 | 0.12% | 2,456 | $132,571 | Down ×1 | ||
| MO Altria Group, Inc. | $929,707 | 0.12% | 15,857 | $178 | Up ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $913,797 | 0.12% | 15,546 | $10,307 | Up ×1 | ||
| IWF | $913,697 | 0.12% | 2,152 | $120,382 | Down ×1 | ||
| VB | $900,288 | 0.12% | 3,799 | $39,898 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $843,451 | 0.11% | 8,626 | $149,295 | Up ×1 | ||
| VPL | $825,965 | 0.11% | 10,051 | $99,395 | Up ×2 | ||
| DHR Danaher Corporation Common Stock | $813,273 | 0.10% | 4,117 | $21,768 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $809,444 | 0.10% | 2,899 | $-95,624 | Down ×1 | ||
| VIG | $806,686 | 0.10% | 3,941 | $38,796 | Down ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $775,085 | 0.10% | 8,495 | $124,314 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $767,030 | 0.10% | 5,357 | $-143,993 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $761,329 | 0.10% | 10,973 | $75,619 | Down ×2 | ||
| EMR Emerson Electric Company Common Stock | $666,784 | 0.09% | 5,001 | $100,603 | Down ×1 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $662,593 | 0.08% | 3,165 | $92,791 | Up ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $653,456 | 0.08% | 6,181 | $82,249 | Up ×1 | ||
| SCHB | $613,941 | 0.08% | 25,763 | $59,425 | Up ×2 | ||
| IWD | $610,271 | 0.08% | 3,142 | $19,072 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $598,865 | 0.08% | 1,477 | $-165,947 | Down ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $578,189 | 0.07% | 1,064 | $56,669 | Up ×1 | ||
| DFAI | $572,875 | 0.07% | 16,571 | $55,349 | |||
| KO Coca-Cola Company (The) Common Stock | $559,279 | 0.07% | 7,905 | $-5,803 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $551,024 | 0.07% | 1,503 | $43,561 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $546,504 | 0.07% | 1,870 | $-119,151 | Down ×2 | ||
| SCHD | $545,017 | 0.07% | 20,567 | $-83,108 | Down ×1 | ||
| OTEX Open Text Corporation - Common Shares | $536,083 | 0.07% | 18,359 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $524,285 | 0.07% | 2,315 | $135,874 | Down ×1 | ||
| IJR | $522,297 | 0.07% | 4,779 | $22,556 | |||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $512,066 | 0.07% | 1,461 | $273,182 | Up ×1 | ||
| DIA | $501,020 | 0.06% | 1,137 | $-76,315 | Down ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $493,977 | 0.06% | 189 | $125,262 | |||
| RIVN Rivian Automotive, Inc. - Class A Common Stock | $479,114 | 0.06% | 34,870 | $50,448 | Up ×1 | ||
| ETHA iShares Ethereum Trust ETF | $478,657 | 0.06% | 25,100 | Up ×1 | |||
| ABT Abbott Laboratories Common Stock | $472,499 | 0.06% | 3,474 | $45,233 | Up ×2 | ||
| IWR | $470,703 | 0.06% | 5,118 | $35,314 | |||
| ABNB Airbnb, Inc. - Class A Common Stock | $468,616 | 0.06% | 3,541 | $26,136 | Down ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $457,901 | 0.06% | 2,016 | Up ×1 | |||
| BN Brookfield Corporation Class A Limited Voting Shares | $455,340 | 0.06% | 7,362 | $69,497 | |||
| MU Micron Technology, Inc. - Common Stock | $438,277 | 0.06% | 3,556 | $106,009 | Down ×1 | ||
| AEE Ameren Corporation Common Stock | $436,502 | 0.06% | 4,545 | $-17,306 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $428,199 | 0.05% | 4,399 | $88,399 | Down ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $421,050 | 0.05% | 802 | $-92,043 | Down ×2 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| OTEX | $536,083 | 18,359 | 0.07% |
| ETHA | $478,657 | 25,100 | 0.06% |
| QQQM | $457,901 | 2,016 | 0.06% |
| VTEB | $409,236 | 8,347 | 0.05% |
| SCHF | $383,568 | 17,356 | 0.05% |
| INTU | $342,620 | 435 | 0.04% |
| NFLX | $313,357 | 234 | 0.04% |
| SCHA | $295,231 | 11,669 | 0.04% |
| PLTR | $272,777 | 2,001 | 0.03% |
| SGOV | $250,719 | 2,490 | 0.03% |
| DIS | $235,899 | 1,902 | 0.03% |
| OKLO | $232,807 | 4,158 | 0.03% |
| VTV | $216,243 | 1,224 | 0.03% |
| ASML | $215,574 | 269 | 0.03% |
| BK | $207,914 | 2,282 | 0.03% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PINS | March 31, 2025 | 82,749 | $2,399,721 | -25.6% |
| DHS | March 31, 2025 | 6,346 | $592,474 | No longer tracked |
| ADNT | June 30, 2025 | 36,214 | $465,713 | 3.7% |
| DFAT | June 30, 2025 | 7,464 | $384,322 | No longer tracked |
| TXN | June 30, 2025 | 1,883 | $338,376 | 27.7% |
| RTX | June 30, 2025 | 2,322 | $307,573 | 45.6% |
| BITQ | March 31, 2025 | 17,824 | $301,048 | No longer tracked |
| FNDX | June 30, 2025 | 11,690 | $276,001 | No longer tracked |
| XLK | June 30, 2025 | 1,320 | $272,554 | No longer tracked |
| NUE | June 30, 2025 | 2,123 | $255,482 | 92.5% |
| MTUM | June 30, 2025 | 1,260 | $254,684 | No longer tracked |
| GBTC | June 30, 2025 | 3,856 | $251,296 | No longer tracked |
| IWV | March 31, 2025 | 737 | $246,206 | No longer tracked |
| FNDF | June 30, 2025 | 6,775 | $244,853 | No longer tracked |
| LOW | March 31, 2025 | 958 | $236,435 | -6.7% |
| MS | June 30, 2025 | 2,014 | $234,974 | 50.3% |
| FNDA | June 30, 2025 | 8,372 | $229,309 | No longer tracked |
| ESGD | June 30, 2025 | 2,795 | $228,324 | |
| UNP | June 30, 2025 | 917 | $216,633 | 33.1% |
| STZ | June 30, 2025 | 1,158 | $212,517 | -17.4% |
| SCHA | March 31, 2025 | 8,162 | $211,075 | No longer tracked |
| ENFR | June 30, 2025 | 6,439 | $211,007 | No longer tracked |
| XYZ | March 31, 2025 | 2,459 | $208,991 | 47.4% |
| ALL | June 30, 2025 | 1,003 | $207,692 | 27.3% |
| NFLX | March 31, 2025 | 228 | $203,221 | -91.5% |
| MINO | March 31, 2025 | 4,465 | $201,193 | No longer tracked |
| DIS | March 31, 2025 | 1,799 | $200,339 | 8.5% |
| PGEN | March 31, 2025 | 16,528 | $18,512 | 389.9% |