Bordeaux Wealth Advisors LLC 13F Holdings · last filed Q2 2025
Bordeaux Wealth Advisors LLC reported 158 securities worth $780.88M in its SEC 13F filing for Q2 2025 (period ended 2025-06-30). Top holdings: NVDA (40.70%), VTI (5.72%), GOOG (4.11%). Among its top 25 positions this quarter: 13 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $317.9M | 40.70% | 2.0M | Added |
| 2 | VTI | VANGUARD INDEX FDS | $44.6M | 5.72% | 146,892 | Trimmed |
| 3 | GOOG | ALPHABET INC | $32.1M | 4.11% | 180,846 | Trimmed |
| 4 | AAPL | APPLE INC | $31.8M | 4.07% | 154,831 | Trimmed |
| 5 | MSFT | MICROSOFT CORP | $29.6M | 3.79% | 59,497 | Added |
| 6 | BA | BOEING CO | $21.5M | 2.75% | 102,407 | Trimmed |
| 7 | GOOGL | ALPHABET INC | $17.6M | 2.25% | 99,866 | Trimmed |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | $16.7M | 2.14% | 292,597 | Added |
| 9 | IWB | ISHARES TR | $16.5M | 2.12% | 48,706 | Added |
| 10 | META | META PLATFORMS INC | $15.0M | 1.93% | 20,370 | Added |
| 11 | VYM | VANGUARD WHITEHALL FDS | $13.5M | 1.73% | 101,065 | Added |
| 12 | VFH | VANGUARD WORLD FD | $13.3M | 1.71% | 104,677 | Trimmed |
| 13 | VGT | VANGUARD WORLD FD | $11.8M | 1.50% | 17,715 | Added |
| 14 | VHT | VANGUARD WORLD FD | $11.4M | 1.46% | 45,823 | Trimmed |
| 15 | VXUS | VANGUARD STAR FDS | $10.9M | 1.40% | 157,788 | Added |
| 16 | MDY | SPDR S&P MIDCAP 400 ETF TR | $9.3M | 1.20% | 16,500 | Trimmed |
| 17 | IXN | ISHARES TR | $8.8M | 1.13% | 95,380 | Added |
| 18 | VGK | VANGUARD INTL EQUITY INDEX F | $8.5M | 1.09% | 109,816 | Added |
| 19 | IJH | ISHARES TR | $7.2M | 0.93% | 116,652 | Trimmed |
| 20 | AMZN | AMAZON COM INC | $6.7M | 0.86% | 30,607 | Trimmed |
| 21 | VWO | VANGUARD INTL EQUITY INDEX F | $4.9M | 0.63% | 99,259 | Trimmed |
| 22 | DFAS | DIMENSIONAL ETF TRUST | $4.8M | 0.61% | 74,609 | Added |
| 23 | V | VISA INC | $4.7M | 0.60% | 13,248 | Trimmed |
| 24 | ORCL | ORACLE CORP | $4.2M | 0.54% | 19,269 | Added |
| 25 | VOO | VANGUARD INDEX FDS | $4.1M | 0.52% | 7,206 | Added |
Source: SEC Form 13F filings · as of 2025-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR