Bordeaux Wealth Advisors LLC
- SEC CIK
- 0001821271
- Latest filing
- Aug 4, 2025
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 4, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 158
- 0 vs. Q1 2025
- Portfolio value
- $780.9M
- +$240.5M (+44.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 2,011,875 | $317.9M | 40.7% | +973,227+93.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 146,892 | $44.6M | 5.7% | −4,083−2.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 180,846 | $32.1M | 4.1% | −14,121−7.2% | Reduced | History |
| AAPLApple Inc. | Stock | 154,831 | $31.8M | 4.1% | −8,152−5.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 59,497 | $29.6M | 3.8% | +1,633+2.8% | Added | History |
| BABoeing Co | Stock | 102,407 | $21.5M | 2.7% | −8,990−8.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 99,866 | $17.6M | 2.3% | −3,846−3.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 292,597 | $16.7M | 2.1% | +18,150+6.6% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 48,706 | $16.5M | 2.1% | +67+0.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 20,370 | $15.0M | 1.9% | +8,201+67.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 101,065 | $13.5M | 1.7% | +3,494+3.6% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 104,677 | $13.3M | 1.7% | −352−0.3% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 17,715 | $11.8M | 1.5% | +185+1.1% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 45,823 | $11.4M | 1.5% | −151−0.3% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 157,788 | $10.9M | 1.4% | +9,875+6.7% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 16,500 | $9.35M | 1.2% | −796−4.6% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 95,380 | $8.81M | 1.1% | +110.0% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 109,816 | $8.51M | 1.1% | +3,531+3.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 116,652 | $7.23M | 0.9% | −959−0.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 30,607 | $6.71M | 0.9% | −207−0.7% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 99,259 | $4.91M | 0.6% | −10,524−9.6% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 74,609 | $4.75M | 0.6% | +210.0% | Added | – |
| VVisa Inc. | Stock | 13,248 | $4.70M | 0.6% | −2,168−14.1% | Reduced | History |
| ORCLOracle Corp | Stock | 19,269 | $4.21M | 0.5% | +12,169+171.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,206 | $4.09M | 0.5% | +768+11.9% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 19,970 | $3.85M | 0.5% | −29−0.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 51,915 | $3.82M | 0.5% | +628+1.2% | Added | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 42,838 | $3.75M | 0.5% | +972+2.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,314 | $3.48M | 0.4% | −596−8.6% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 9,406 | $3.41M | 0.4% | +9+0.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 41,037 | $3.40M | 0.4% | +86+0.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,268 | $3.24M | 0.4% | +32+1.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,192 | $3.21M | 0.4% | +2,980+134.7% | Added | History |
| TSLATesla, Inc. | Stock | 8,680 | $2.76M | 0.4% | −28,261−76.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 28,478 | $2.55M | 0.3% | −459−1.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 8,672 | $2.51M | 0.3% | −145−1.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,110 | $2.24M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 12,600 | $2.18M | 0.3% | 00.0% | Unchanged | – |
| IBITiShares Bitcoin Trust ETF | ETF | 34,877 | $2.13M | 0.3% | +1,165+3.5% | Added | History |
| SBUXStarbucks Corp | Stock | 23,056 | $2.11M | 0.3% | +41+0.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 15,434 | $2.08M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 23,031 | $2.05M | 0.3% | +1,051+4.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 10,972 | $2.04M | 0.3% | −10,046−47.8% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 46,931 | $1.73M | 0.2% | −593−1.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,740 | $1.70M | 0.2% | −210−7.1% | Reduced | – |
| DASHDoorDash, Inc. | Stock | 6,471 | $1.60M | 0.2% | −4,611−41.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,906 | $1.49M | 0.2% | −293−13.3% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 4,818 | $1.48M | 0.2% | +132+2.8% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 12,000 | $1.39M | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 12,882 | $1.39M | 0.2% | −1,017−7.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,784 | $1.39M | 0.2% | +259+2.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,982 | $1.37M | 0.2% | +423+9.3% | Added | History |
| PEverpure, Inc. | CL A | 20,478 | $1.18M | 0.2% | +2,699+15.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,772 | $1.16M | 0.1% | +2+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 6,656 | $1.02M | 0.1% | +156+2.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,607 | $983.6K | 0.1% | −911−20.2% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 19,869 | $983.1K | 0.1% | +2,707+15.8% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,127 | $953.6K | 0.1% | −339−3.6% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,456 | $953.4K | 0.1% | −33−1.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 15,857 | $929.7K | 0.1% | +370+2.4% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 15,546 | $913.8K | 0.1% | +152+1.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,152 | $913.7K | 0.1% | −45−2.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,799 | $900.3K | 0.1% | −81−2.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 8,626 | $843.5K | 0.1% | +719+9.1% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 10,051 | $826.0K | 0.1% | +24+0.2% | Added | – |
| DHRDanaher Corp | Stock | 4,117 | $813.3K | 0.1% | +256+6.6% | Added | History |
| AMGNAmgen Inc | Stock | 2,899 | $809.4K | 0.1% | −6−0.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,941 | $806.7K | 0.1% | −17−0.4% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 8,495 | $775.1K | 0.1% | +182+2.2% | Added | History |
| CVXChevron Corp | Stock | 5,357 | $767.0K | 0.1% | −89−1.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 10,973 | $761.3K | 0.1% | −139−1.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 5,001 | $666.8K | 0.1% | −163−3.2% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,165 | $662.6K | 0.1% | +23+0.7% | Added | History |
| FTNTFortinet, Inc. | Stock | 6,181 | $653.5K | 0.1% | +247+4.2% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 25,763 | $613.9K | 0.1% | +80.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,142 | $610.3K | 0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,477 | $598.9K | 0.1% | −60−3.9% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,064 | $578.2K | 0.1% | +11+1.0% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 16,571 | $572.9K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 7,905 | $559.3K | 0.1% | +15+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 1,503 | $551.0K | 0.1% | +118+8.5% | Added | History |
| MCDMcDonalds Corp | Stock | 1,870 | $546.5K | 0.1% | −261−12.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 20,567 | $545.0K | 0.1% | −1,898−8.4% | Reduced | – |
| OTEXOpen Text Corp | COM | 18,359 | $536.1K | 0.1% | +18,359 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,315 | $524.3K | 0.1% | −25−1.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,779 | $522.3K | 0.1% | 00.0% | Unchanged | – |
| COINCoinbase Global, Inc. | COM CL A | 1,461 | $512.1K | 0.1% | +74+5.3% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,137 | $501.0K | 0.1% | −238−17.3% | Reduced | History |
| MELIMercadolibre Inc | COM | 189 | $494.0K | 0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 34,870 | $479.1K | 0.1% | +439+1.3% | Added | History |
| ETHAiShares Ethereum Trust ETF | SHS | 25,100 | $478.7K | 0.1% | +25,100 | New | History |
| ABTAbbott Laboratories | Stock | 3,474 | $472.5K | 0.1% | +253+7.9% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,118 | $470.7K | 0.1% | 00.0% | Unchanged | – |
| ABNBAirbnb, Inc. | Stock | 3,541 | $468.6K | 0.1% | −163−4.4% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,016 | $457.9K | 0.1% | +2,016 | New | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 7,362 | $455.3K | 0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 3,556 | $438.3K | 0.1% | −268−7.0% | Reduced | History |
| AEEAmeren Corp | COM | 4,545 | $436.5K | 0.1% | +25+0.6% | Added | History |
| LRCXLam Research Corp | Stock | 4,399 | $428.2K | 0.1% | −275−5.9% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 802 | $421.1K | 0.1% | −7−0.9% | Reduced | History |
Sold out since Q1 2025 (17)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| ADNTAdient plc | Stock | 36,214 | $465.7K | 0.1% | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,464 | $384.3K | 0.1% | – |
| TXNTexas Instruments Inc | Stock | 1,883 | $338.4K | 0.1% | History |
| RTXRTX Corp | Stock | 2,322 | $307.6K | 0.1% | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 11,690 | $276.0K | 0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,320 | $272.6K | 0.1% | – |
| NUENucor Corp | COM | 2,123 | $255.5K | <0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,260 | $254.7K | <0.1% | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,856 | $251.3K | <0.1% | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 6,775 | $244.9K | <0.1% | – |
| MSMorgan Stanley | Stock | 2,014 | $235.0K | <0.1% | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 8,372 | $229.3K | <0.1% | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,795 | $228.3K | <0.1% | – |
| UNPUnion Pacific Corp | Stock | 917 | $216.6K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 1,158 | $212.5K | <0.1% | History |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 6,439 | $211.0K | <0.1% | – |
| ALLAllstate Corp | Stock | 1,003 | $207.7K | <0.1% | History |