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Livermore
Livermore
ZHEN

Bordeaux Wealth Advisors LLC

SEC CIK
0001821271
Latest filing
Aug 4, 2025

The latest 13F from Bordeaux Wealth Advisors LLC covers Q2 2025 (filed Aug 4, 2025): 158 long positions worth $780.9M. The top 10 holdings make up 69.6% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 40.7%. Livermore has 20 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2025

Share counts compared with Q1 2025: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
17
Est. +$5.26M
Added
61
Est. +$169.8M
Reduced
61
Est. −$25.6M
Sold out
17
Est. −$4.59M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    40.7%$317.9MHistory
  2. Vanguard Morningstar Total Stock Market ETF922908769
    5.7%$44.6M
  3. GOOGAlphabet Inc.
    4.1%$32.1MHistory
  4. AAPLApple Inc.
    4.1%$31.8MHistory
  5. MSFTMicrosoft Corp
    3.8%$29.6MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. NVDANVIDIA Corp
    +$153.8MAddedHistory
  2. METAMeta Platforms, Inc.
    +$6.05MAddedHistory
  3. ORCLOracle Corp
    +$2.66MAddedHistory
  4. SPYSPDR S&P 500 ETF Trust
    +$1.84MAddedHistory
  5. Vanguard Ftse Developed Markets ETF921943858
    +$1.03MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. NVDANVIDIA Corp
    +19.87 pp20.8% → 40.7%History
  2. METAMeta Platforms, Inc.
    +0.63 pp1.3% → 1.9%History
  3. ORCLOracle Corp
    +0.36 pp0.2% → 0.5%History
  4. SPYSPDR S&P 500 ETF Trust
    +0.18 pp0.2% → 0.4%History
  5. OTEXOpen Text Corp
    +0.07 pp0.0% → 0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. TSLATesla, Inc.
    −$8.98MReducedHistory
  2. GOOGAlphabet Inc.
    −$2.50MReducedHistory
  3. BABoeing Co
    −$1.88MReducedHistory
  4. ABBVAbbVie Inc.
    −$1.86MReducedHistory
  5. AAPLApple Inc.
    −$1.67MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. AAPLApple Inc.
    −2.63 pp6.7% → 4.1%History
  2. Vanguard Morningstar Total Stock Market ETF922908769
    −1.96 pp7.7% → 5.7%
  3. GOOGAlphabet Inc.
    −1.53 pp5.6% → 4.1%History
  4. TSLATesla, Inc.
    −1.42 pp1.8% → 0.4%History
  5. Vanguard Health Care ETF92204A504
    −0.79 pp2.3% → 1.5%

Metrics

13F metrics for Q2 2025, computed only from the numbers in the filings. Definitions below.

Portfolio value
$780.9M
+$240.5M (+44.5%) vs. prior quarter
Positions
158
0 vs. prior quarter
Top 10 concentration
69.6%
Top 10 as share of value
Turnover
4.6%
Q2 2025, one quarter
Average holding period
14.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

18 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $780.9M (Q2 2025)

Q1 2021: $144.1MQ2 2021: $174.0MQ3 2021: $176.0MQ4 2021: $217.2MQ1 2022: $185.5MQ2 2022: $145.2MQ3 2022: $159.2MQ4 2022: $182.2MQ1 2023: $194.0MQ2 2023: $243.9MQ3 2023: $247.1MQ4 2023: $294.3MQ1 2024: $302.4MQ2 2024: $522.6MQ3 2024: $552.8MQ4 2024: $622.4MQ1 2025: $540.4MQ2 2025: $780.9M
Q1 2021Q2 2025
13F filings of Bordeaux Wealth Advisors LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2025Aug 4, 2025158$780.9MNVDAVanguard Morningstar Total Stock Market ETFGOOGvs. Q1 2025SEC
Q1 2025Apr 24, 2025158$540.4MNVDAVanguard Morningstar Total Stock Market ETFAAPLvs. Q4 2024SEC
Q4 2024Jan 30, 2025Amended160$622.4MNVDAGOOGVanguard Morningstar Total Stock Market ETFvs. Q3 2024SEC
Q3 2024Nov 4, 2024161$552.8MNVDAVanguard Morningstar Total Stock Market ETFAAPLvs. Q2 2024SEC
Q2 2024Aug 5, 2024138$522.6MNVDAGOOGVanguard Morningstar Total Stock Market ETFvs. Q1 2024SEC
Q1 2024Apr 29, 2024115$302.4MNVDAGOOGAAPLvs. Q4 2023SEC
Q4 2023Feb 13, 2024Amended108$294.3MGOOGAAPLVanguard Morningstar Total Stock Market ETFvs. Q3 2023SEC
Q3 2023Oct 27, 202392$247.1MAAPLGOOGVanguard Morningstar Total Stock Market ETFvs. Q2 2023SEC
Q2 2023Aug 9, 2023102$243.9MAAPLGOOGVanguard Morningstar Total Stock Market ETFvs. Q1 2023SEC
Q1 2023May 4, 202399$194.0MGOOGAAPLVanguard Morningstar Total Stock Market ETFvs. Q4 2022SEC
Q4 2022Feb 13, 202384$182.2MGOOGAAPLVanguard Morningstar Total Stock Market ETFvs. Q3 2022SEC
Q3 2022Nov 4, 202283$159.2MGOOGAAPLVanguard Morningstar Total Stock Market ETFvs. Q2 2022SEC
Q2 2022Jul 28, 202281$145.2MAAPLGOOGVanguard Morningstar Total Stock Market ETFvs. Q1 2022SEC
Q1 2022May 3, 202287$185.5MAAPLVanguard Morningstar Total Stock Market ETFiShares Trvs. Q4 2021SEC
Q4 2021Jan 27, 202296$217.2MAAPLCOUPVanguard Morningstar Total Stock Market ETFvs. Q3 2021SEC
Q3 2021Nov 8, 202168$176.0MCOUPAAPLVanguard Morningstar Total Stock Market ETFvs. Q2 2021SEC
Q2 2021Jul 30, 202170$174.0MCOUPAAPLVanguard Morningstar Total Stock Market ETFvs. Q1 2021SEC
Q1 2021Apr 26, 202161$144.1MCOUPAAPLVanguard Morningstar Total Stock Market ETF–SEC