Q2 2025 · 13F-HR
Bordeaux Wealth Advisors LLCholdings as filed
Filed 2025-08-04 · accession 0001765380-25-000279
$780.9M
Reported value
158
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $317.9M | 40.7% | 2,011,875 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $44.6M | 5.72% | 146,892 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $32.1M | 4.11% | 180,846 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $31.8M | 4.07% | 154,831 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $29.6M | 3.79% | 59,497 | Common | NONE |
| 097023105 | BA | BOEING CO | $21.5M | 2.75% | 102,407 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $17.6M | 2.25% | 99,866 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $16.7M | 2.14% | 292,597 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $16.5M | 2.12% | 48,706 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $15.0M | 1.93% | 20,370 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $13.5M | 1.73% | 101,065 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $13.3M | 1.71% | 104,677 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $11.8M | 1.50% | 17,715 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $11.4M | 1.46% | 45,823 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $10.9M | 1.40% | 157,788 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $9.3M | 1.20% | 16,500 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $8.8M | 1.13% | 95,380 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $8.5M | 1.09% | 109,816 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $7.2M | 0.93% | 116,652 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.7M | 0.86% | 30,607 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.9M | 0.63% | 99,259 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $4.8M | 0.61% | 74,609 | Common | NONE |
| 92826C839 | V | VISA INC | $4.7M | 0.60% | 13,248 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $4.2M | 0.54% | 19,269 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.1M | 0.52% | 7,206 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3.8M | 0.49% | 19,970 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.8M | 0.49% | 51,915 | Common | NONE |
| 78463X400 | GXC | SPDR INDEX SHS FDS | $3.8M | 0.48% | 42,838 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.5M | 0.45% | 6,314 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $3.4M | 0.44% | 9,406 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $3.4M | 0.44% | 41,037 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.2M | 0.41% | 3,268 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.2M | 0.41% | 5,192 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.8M | 0.35% | 8,680 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.5M | 0.33% | 28,478 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.5M | 0.32% | 8,672 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.2M | 0.29% | 5,110 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.2M | 0.28% | 12,600 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.1M | 0.27% | 34,877 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.1M | 0.27% | 23,056 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2.1M | 0.27% | 15,434 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.1M | 0.26% | 23,031 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.0M | 0.26% | 10,972 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $1.7M | 0.22% | 46,931 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.7M | 0.22% | 2,740 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $1.6M | 0.20% | 6,471 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.19% | 1,906 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.5M | 0.19% | 4,818 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $1.4M | 0.18% | 12,000 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.18% | 12,882 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.18% | 9,784 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.18% | 4,982 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $1.2M | 0.15% | 20,478 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.2M | 0.15% | 3,772 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.13% | 6,656 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $983,593 | 0.13% | 3,607 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $983,119 | 0.13% | 19,869 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $953,589 | 0.12% | 9,127 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $953,444 | 0.12% | 2,456 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $929,707 | 0.12% | 15,857 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $913,797 | 0.12% | 15,546 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $913,697 | 0.12% | 2,152 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $900,288 | 0.12% | 3,799 | Common | NONE |
| 931142103 | WMT | WALMART INC | $843,451 | 0.11% | 8,626 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $825,965 | 0.11% | 10,051 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $813,273 | 0.10% | 4,117 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $809,444 | 0.10% | 2,899 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $806,686 | 0.10% | 3,941 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $775,085 | 0.10% | 8,495 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $767,030 | 0.10% | 5,357 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $761,329 | 0.10% | 10,973 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $666,784 | 0.09% | 5,001 | Common | NONE |
| 929740108 | WAB | WABTEC | $662,593 | 0.08% | 3,165 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $653,456 | 0.08% | 6,181 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $613,941 | 0.08% | 25,763 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $610,271 | 0.08% | 3,142 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $598,865 | 0.08% | 1,477 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $578,189 | 0.07% | 1,064 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $572,875 | 0.07% | 16,571 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $559,279 | 0.07% | 7,905 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $551,024 | 0.07% | 1,503 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $546,504 | 0.07% | 1,870 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $545,017 | 0.07% | 20,567 | Common | NONE |
| 683715106 | OTEX | OPEN TEXT CORP | $536,083 | 0.07% | 18,359 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $524,285 | 0.07% | 2,315 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $522,297 | 0.07% | 4,779 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $512,066 | 0.07% | 1,461 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $501,020 | 0.06% | 1,137 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $493,977 | 0.06% | 189 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $479,114 | 0.06% | 34,870 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $478,657 | 0.06% | 25,100 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $472,499 | 0.06% | 3,474 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $470,703 | 0.06% | 5,118 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $468,616 | 0.06% | 3,541 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $457,901 | 0.06% | 2,016 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $455,340 | 0.06% | 7,362 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $438,277 | 0.06% | 3,556 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $436,502 | 0.06% | 4,545 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $428,199 | 0.05% | 4,399 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $421,050 | 0.05% | 802 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $409,236 | 0.05% | 8,347 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $400,507 | 0.05% | 1,856 | Common | NONE |
| 33734K109 | FEX | FIRST TR EXCHANGE-TRADED ALP | $391,448 | 0.05% | 3,560 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $387,708 | 0.05% | 15,864 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $384,499 | 0.05% | 6,057 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $383,956 | 0.05% | 2,410 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $383,708 | 0.05% | 8,878 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $383,568 | 0.05% | 17,356 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $379,980 | 0.05% | 1,218 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $378,265 | 0.05% | 7,994 | Common | NONE |
| 74347X849 | TBF | PROSHARES TR | $372,412 | 0.05% | 15,408 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $360,204 | 0.05% | 641 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $358,759 | 0.05% | 10,010 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $352,855 | 0.05% | 5,249 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $347,829 | 0.04% | 1,243 | Common | NONE |
| 461202103 | INTU | INTUIT | $342,620 | 0.04% | 435 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $341,651 | 0.04% | 1,159 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $340,159 | 0.04% | 327 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $337,875 | 0.04% | 13,939 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $327,421 | 0.04% | 1,914 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $324,314 | 0.04% | 1,267 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $317,120 | 0.04% | 4,000 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $314,369 | 0.04% | 14,034 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $313,357 | 0.04% | 234 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $307,324 | 0.04% | 1,194 | Common | NONE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $305,369 | 0.04% | 61,319 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $305,332 | 0.04% | 291 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $304,830 | 0.04% | 1,000 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $301,639 | 0.04% | 1,894 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $295,231 | 0.04% | 11,669 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $292,874 | 0.04% | 2,539 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $276,080 | 0.04% | 1,750 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $272,777 | 0.03% | 2,001 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $263,970 | 0.03% | 5,472 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $262,223 | 0.03% | 1,346 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $261,769 | 0.03% | 6,050 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $259,341 | 0.03% | 635 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $255,973 | 0.03% | 647 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $250,719 | 0.03% | 2,490 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $246,604 | 0.03% | 3,725 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $244,449 | 0.03% | 458 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $243,880 | 0.03% | 1,331 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $241,448 | 0.03% | 1,079 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $239,839 | 0.03% | 2,993 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $237,591 | 0.03% | 2,212 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $235,899 | 0.03% | 1,902 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $232,807 | 0.03% | 4,158 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $220,966 | 0.03% | 431 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $216,243 | 0.03% | 1,224 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $215,574 | 0.03% | 269 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $209,616 | 0.03% | 2,648 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $207,914 | 0.03% | 2,282 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $207,628 | 0.03% | 2,261 | Common | NONE |
| 244199105 | DE | DEERE & CO | $206,447 | 0.03% | 406 | Common | NONE |
| 126408103 | CSX | CSX CORP | $204,852 | 0.03% | 6,278 | Common | NONE |
| 64129H104 | NML | NEUBERGER BERMAN ENERGY INFR | $103,500 | 0.01% | 11,500 | Common | NONE |
| 877619106 | TSHA | TAYSHA GENE THERAPIES INC | $23,234 | 0.00% | 10,058 | Common | NONE |
| 163092109 | CHGG | CHEGG INC | $15,951 | 0.00% | 13,182 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.