Bordeaux Wealth Advisors LLC

Est. AUM

$780.9M

13F long equity, this entity only

Positions

158

Period

Jun 2025 (Q2)

SEC EDGAR

View filings ↗

Jun 2025 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORPORATION	COM	$317.9M	2011875	40.71%	SOLE
2	VANGUARD INDEX FDS	TOTAL STK MKT	$44.6M	146892	5.72%	SOLE
3	ALPHABET INC	CAP STK CL C	$32.1M	180846	4.11%	SOLE
4	APPLE INC	COM	$31.8M	154831	4.07%	SOLE
5	MICROSOFT CORP	COM	$29.6M	59497	3.79%	SOLE
6	BOEING CO	COM	$21.5M	102407	2.75%	SOLE
7	ALPHABET INC	CAP STK CL A	$17.6M	99866	2.25%	SOLE
8	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$16.7M	292597	2.14%	SOLE
9	ISHARES TR	RUS 1000 ETF	$16.5M	48706	2.12%	SOLE
10	META PLATFORMS INC	CL A	$15.0M	20370	1.93%	SOLE
11	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$13.5M	101065	1.73%	SOLE
12	VANGUARD WORLD FD	FINANCIALS ETF	$13.3M	104677	1.71%	SOLE
13	VANGUARD WORLD FD	INF TECH ETF	$11.8M	17715	1.50%	SOLE
14	VANGUARD WORLD FD	HEALTH CAR ETF	$11.4M	45823	1.46%	SOLE
15	VANGUARD STAR FDS	VG TL INTL STK F	$10.9M	157788	1.40%	SOLE
16	SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$9.3M	16500	1.20%	SOLE
17	ISHARES TR	GLOBAL TECH ETF	$8.8M	95380	1.13%	SOLE
18	VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$8.5M	109816	1.09%	SOLE
19	ISHARES TR	CORE S&P MCP ETF	$7.2M	116652	0.93%	SOLE
20	AMAZON COM INC	COM	$6.7M	30607	0.86%	SOLE
21	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$4.9M	99259	0.63%	SOLE
22	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$4.8M	74609	0.61%	SOLE
23	VISA INC	COM CL A	$4.7M	13248	0.60%	SOLE
24	ORACLE CORP	COM	$4.2M	19269	0.54%	SOLE
25	VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.1M	7206	0.52%	SOLE
26	VANGUARD INDEX FDS	EXTEND MKT ETF	$3.8M	19970	0.49%	SOLE
27	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$3.8M	51915	0.49%	SOLE
28	SPDR INDEX SHS FDS	S&P CHINA ETF	$3.8M	42838	0.48%	SOLE
29	INVESCO QQQ TR	UNIT SER 1	$3.5M	6314	0.45%	SOLE
30	VANGUARD WORLD FD	CONSUM DIS ETF	$3.4M	9406	0.44%	SOLE
31	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$3.4M	41037	0.44%	SOLE
32	COSTCO WHSL CORP NEW	COM	$3.2M	3268	0.41%	SOLE
33	SPDR S&P 500 ETF TR	TR UNIT	$3.2M	5192	0.41%	SOLE
34	TESLA INC	COM	$2.8M	8680	0.35%	SOLE
35	ISHARES TR	MSCI EAFE ETF	$2.5M	28478	0.33%	SOLE
36	JPMORGAN CHASE & CO.	COM	$2.5M	8672	0.32%	SOLE
37	VANGUARD INDEX FDS	GROWTH ETF	$2.2M	5110	0.29%	SOLE
38	ISHARES TR	U.S. TECH ETF	$2.2M	12600	0.28%	SOLE
39	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$2.1M	34877	0.27%	SOLE
40	STARBUCKS CORP	COM	$2.1M	23056	0.27%	SOLE
41	ISHARES TR	CORE S&P TTL STK	$2.1M	15434	0.27%	SOLE
42	VANGUARD INDEX FDS	REAL ESTATE ETF	$2.1M	23031	0.26%	SOLE
43	ABBVIE INC	COM	$2.0M	10972	0.26%	SOLE
44	ISHARES TR	CHINA LG-CAP ETF	$1.7M	46931	0.22%	SOLE
45	ISHARES TR	CORE S&P500 ETF	$1.7M	2740	0.22%	SOLE
46	DOORDASH INC	CL A	$1.6M	6471	0.20%	SOLE
47	ELI LILLY & CO	COM	$1.5M	1906	0.19%	SOLE
48	CADENCE DESIGN SYSTEM INC	COM	$1.5M	4818	0.19%	SOLE
49	ISHARES TR	ESG MSCI KLD 400	$1.4M	12000	0.18%	SOLE
50	EXXON MOBIL CORP	COM	$1.4M	12882	0.18%	SOLE

1–50 of 158

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.