Bordeaux Wealth Advisors LLC

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Institutional

CIK 0001821271

$780.9M

Reported AUM

158

Positions

Q2 2025

Period

2025-08-04

Filed

Editorial summary

Summary for Bordeaux Wealth Advisors LLC · Q2 2025 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2025

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	NVDA	NVIDIA CORPORATION	$201.19	3.15%	12.42%	774.16%	$317.9M	40.70%	—	HELD
2	VTI	VANGUARD INDEX FDS	$368.22	0.53%	21.20%	68.49%	$44.6M	5.72%	—	HELD
3	GOOG	ALPHABET INC	$356.65	6.88%	76.17%	131.42%	$32.1M	4.11%	—	HELD
4	AAPL	APPLE INC	$310.42	-6.90%	53.24%	108.42%	$31.8M	4.07%	—	HELD
5	MSFT	MICROSOFT CORP	$465.00	3.08%	-10.62%	60.10%	$29.6M	3.79%	—	HELD
6	BA	BOEING CO	$216.14	-2.15%	-3.07%	-2.01%	$21.5M	2.75%	—	HELD
7	GOOGL	ALPHABET INC	$355.99	6.69%	85.11%	143.37%	$17.6M	2.25%	—	HELD
8	VEA	VANGUARD TAX-MANAGED FDS	$70.63	-0.65%	30.57%	58.27%	$16.7M	2.14%	—	HELD
9	IWB	ISHARES TR	$408.30	0.62%	20.01%	69.99%	$16.5M	2.12%	—	HELD
10	META	META PLATFORMS INC	$556.34	3.21%	-27.89%	43.33%	$15.0M	1.93%	—	HELD
11	VYM	VANGUARD WHITEHALL FDS	$161.91	-0.03%	24.80%	74.06%	$13.5M	1.73%	—	HELD
12	VFH	VANGUARD WORLD FD	$139.30	-0.08%	13.18%	62.77%	$13.3M	1.71%	—	HELD
13	VGT	VANGUARD WORLD FD	$113.15	-0.38%	34.81%	119.28%	$11.8M	1.50%	—	HELD
14	VHT	VANGUARD WORLD FD	$304.73	-0.79%	28.90%	25.97%	$11.4M	1.46%	—	HELD
15	VXUS	VANGUARD STAR FDS	$84.59	-0.21%	27.83%	50.47%	$10.9M	1.40%	—	HELD
16	MDY	SPDR S&P MIDCAP 400 ETF TR	$686.41	-0.11%	22.11%	44.96%	$9.3M	1.20%	—	HELD
17	IXN	ISHARES TR	$132.68	-0.21%	42.84%	128.36%	$8.8M	1.13%	—	HELD
18	VGK	VANGUARD INTL EQUITY INDEX F	$90.59	-0.44%	23.31%	52.37%	$8.5M	1.09%	—	HELD
19	IJH	ISHARES TR	$75.29	-0.08%	22.45%	46.59%	$7.2M	0.93%	—	HELD
20	AMZN	AMAZON COM INC	$271.42	15.25%	9.66%	35.70%	$6.7M	0.86%	—	HELD
21	VWO	VANGUARD INTL EQUITY INDEX F	$58.76	0.97%	20.53%	30.20%	$4.9M	0.63%	—	HELD
22	DFAS	DIMENSIONAL ETF TRUST	$81.03	-0.17%	29.25%	48.05%	$4.8M	0.61%	—	HELD
23	V	VISA INC	$366.16	-0.03%	8.84%	65.83%	$4.7M	0.60%	—	HELD
24	ORCL	ORACLE CORP	$129.88	1.82%	-47.22%	53.10%	$4.2M	0.54%	—	HELD
25	VOO	VANGUARD INDEX FDS	$686.71	0.72%	21.58%	77.59%	$4.1M	0.52%	—	HELD
26	VXF	VANGUARD INDEX FDS	$236.16	-0.30%	23.72%	32.25%	$3.8M	0.49%	—	HELD
27	BND	VANGUARD BD INDEX FDS	$72.23	-0.26%	1.67%	-2.00%	$3.8M	0.49%	—	HELD
28	GXC	SPDR INDEX SHS FDS	$91.43	0.38%	3.49%	-9.85%	$3.8M	0.48%	—	HELD
29	QQQ	INVESCO QQQ TR	$688.22	0.68%	24.01%	85.38%	$3.5M	0.45%	—	HELD
30	VCR	VANGUARD WORLD FD	$391.30	2.71%	9.62%	27.52%	$3.4M	0.44%	—	HELD
31	VCIT	VANGUARD SCOTTSDALE FDS	$81.26	-0.15%	—	—	$3.4M	0.44%	—	HELD
32	COST	COSTCO WHSL CORP NEW	$951.89	-0.24%	—	—	$3.2M	0.41%	—	HELD
33	SPY	SPDR S&P 500 ETF TR	$746.85	0.70%	—	—	$3.2M	0.41%	—	HELD
34	TSLA	TESLA INC	$311.11	0.73%	—	—	$2.8M	0.35%	—	HELD
35	EFA	ISHARES TR	$105.63	-0.57%	—	—	$2.5M	0.33%	—	HELD
36	JPM	JPMORGAN CHASE & CO.	$351.86	0.29%	—	—	$2.5M	0.32%	—	HELD
37	VUG	VANGUARD INDEX FDS	$85.18	1.08%	—	—	$2.2M	0.29%	—	HELD
38	IYW	ISHARES TR	$238.04	0.46%	—	—	$2.2M	0.28%	—	HELD
39	IBIT	ISHARES BITCOIN TRUST ETF	$35.64	-2.89%	—	—	$2.1M	0.27%	—	HELD
40	SBUX	STARBUCKS CORP	$105.25	-0.57%	—	—	$2.1M	0.27%	—	HELD
41	ITOT	ISHARES TR	$163.53	0.54%	—	—	$2.1M	0.27%	—	HELD
42	VNQ	VANGUARD INDEX FDS	$98.95	-0.54%	—	—	$2.1M	0.26%	—	HELD
43	ABBV	ABBVIE INC	$250.88	-2.54%	—	—	$2.0M	0.26%	—	HELD
44	FXI	ISHARES TR	$36.50	-0.05%	—	—	$1.7M	0.22%	—	HELD
45	IVV	ISHARES TR	$750.46	0.71%	—	—	$1.7M	0.22%	—	HELD
46	DASH	DOORDASH INC	$196.16	-0.69%	—	—	$1.6M	0.20%	—	HELD
47	LLY	ELI LILLY & CO	$1148.35	-0.57%	—	—	$1.5M	0.19%	—	HELD
48	CDNS	CADENCE DESIGN SYSTEM INC	$340.02	2.16%	—	—	$1.5M	0.19%	—	HELD
49	DSI	ISHARES TR	$141.47	1.32%	—	—	$1.4M	0.18%	—	HELD
50	XOM	EXXON MOBIL CORP	$155.44	-0.97%	—	—	$1.4M	0.18%	—	HELD
51	AMD	ADVANCED MICRO DEVICES INC	$476.15	-1.90%	—	—	$1.4M	0.18%	—	HELD
52	AVGO	BROADCOM INC	$389.53	0.44%	—	—	$1.4M	0.18%	—	HELD
53	P	PURE STORAGE INC	$77.17	2.81%	—	—	$1.2M	0.15%	—	HELD
54	ADP	AUTOMATIC DATA PROCESSING IN	$266.46	0.98%	—	—	$1.2M	0.15%	—	HELD
55	JNJ	JOHNSON & JOHNSON	$256.32	0.20%	—	—	$1.0M	0.13%	—	HELD
56	CRM	SALESFORCE INC	$184.03	1.84%	—	—	$984K	0.13%	—	HELD
57	ALK	ALASKA AIR GROUP INC	$47.44	0.42%	—	—	$983K	0.13%	—	HELD
58	MUB	ISHARES TR	$105.64	-0.11%	—	—	$954K	0.12%	—	HELD
59	CAT	CATERPILLAR INC	$815.28	0.76%	—	—	$953K	0.12%	—	HELD
60	MO	ALTRIA GROUP INC	$68.33	0.57%	—	—	$930K	0.12%	—	HELD
61	VGSH	VANGUARD SCOTTSDALE FDS	$58.10	-0.05%	—	—	$914K	0.12%	—	HELD
62	IWF	ISHARES TR	$118.35	0.78%	—	—	$914K	0.12%	—	HELD
63	VB	VANGUARD INDEX FDS	$295.02	-0.26%	—	—	$900K	0.12%	—	HELD
64	WMT	WALMART INC	$111.21	0.09%	—	—	$843K	0.11%	—	HELD
65	VPL	VANGUARD INTL EQUITY INDEX F	$109.03	-1.01%	—	—	$826K	0.11%	—	HELD
66	DHR	DANAHER CORPORATION	$195.07	-0.56%	—	—	$813K	0.10%	—	HELD
67	AMGN	AMGEN INC	$385.16	-0.64%	—	—	$809K	0.10%	—	HELD
68	VIG	VANGUARD SPECIALIZED FUNDS	$239.14	-0.38%	—	—	$807K	0.10%	—	HELD
69	SCHW	SCHWAB CHARLES CORP	$105.24	0.87%	—	—	$775K	0.10%	—	HELD
70	CVX	CHEVRON CORP NEW	$196.85	2.36%	—	—	$767K	0.10%	—	HELD
71	CSCO	CISCO SYS INC	$115.99	2.14%	—	—	$761K	0.10%	—	HELD
72	EMR	EMERSON ELEC CO	$149.82	0.79%	—	—	$667K	0.09%	—	HELD
73	WAB	WABTEC	$290.86	-0.55%	—	—	$663K	0.08%	—	HELD
74	FTNT	FORTINET INC	$161.95	4.99%	—	—	$653K	0.08%	—	HELD
75	SCHB	SCHWAB STRATEGIC TR	$28.85	0.59%	—	—	$614K	0.08%	—	HELD
76	IWD	ISHARES TR	$251.78	0.43%	—	—	$610K	0.08%	—	HELD
77	TMO	THERMO FISHER SCIENTIFIC INC	$574.12	-0.46%	—	—	$599K	0.08%	—	HELD
78	ISRG	INTUITIVE SURGICAL INC	$353.33	0.10%	—	—	$578K	0.07%	—	HELD
79	DFAI	DIMENSIONAL ETF TRUST	$42.10	-0.64%	—	—	$573K	0.07%	—	HELD
80	KO	COCA COLA CO	$87.58	-1.02%	—	—	$559K	0.07%	—	HELD
81	HD	HOME DEPOT INC	$331.99	-0.41%	—	—	$551K	0.07%	—	HELD
82	MCD	MCDONALDS CORP	$270.67	0.83%	—	—	$547K	0.07%	—	HELD
83	SCHD	SCHWAB STRATEGIC TR	$33.47	0.18%	—	—	$545K	0.07%	—	HELD
84	OTEX	OPEN TEXT CORP	$25.34	-0.08%	—	—	$536K	0.07%	—	HELD
85	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$404.31	0.25%	—	—	$524K	0.07%	—	HELD
86	IJR	ISHARES TR	$145.46	-0.03%	—	—	$522K	0.07%	—	HELD
87	COIN	COINBASE GLOBAL INC	$146.44	-10.48%	—	—	$512K	0.07%	—	HELD
88	DIA	SPDR DOW JONES INDL AVERAGE	$524.44	0.56%	—	—	$501K	0.06%	—	HELD
89	MELI	MERCADOLIBRE INC	$1877.95	-0.41%	—	—	$494K	0.06%	—	HELD
90	RIVN	RIVIAN AUTOMOTIVE INC	$15.22	-9.57%	—	—	$479K	0.06%	—	HELD
91	ETHA	ISHARES ETHEREUM TR	$14.07	-3.03%	—	—	$479K	0.06%	—	HELD
92	ABT	ABBOTT LABS	$105.74	0.12%	—	—	$472K	0.06%	—	HELD
93	IWR	ISHARES TR	$109.68	-0.29%	—	—	$471K	0.06%	—	HELD
94	ABNB	AIRBNB INC	$151.52	-0.37%	—	—	$469K	0.06%	—	HELD
95	QQQM	INVESCO EXCH TRADED FD TR II	$283.29	0.69%	—	—	$458K	0.06%	—	HELD
96	BN	BROOKFIELD CORP	$42.53	1.20%	—	—	$455K	0.06%	—	HELD
97	MU	MICRON TECHNOLOGY INC	$823.03	-5.90%	—	—	$438K	0.06%	—	HELD
98	AEE	AMEREN CORP	$109.61	0.79%	—	—	$437K	0.06%	—	HELD
99	LRCX	LAM RESEARCH CORP	$293.02	-1.58%	—	—	$428K	0.05%	—	HELD
100	REGN	REGENERON PHARMACEUTICALS	$762.63	3.29%	—	—	$421K	0.05%	—	HELD
101	VTEB	VANGUARD MUN BD FDS	—	—	—	—	$409K	0.05%	—	HELD
102	IWM	ISHARES TR	—	—	—	—	$401K	0.05%	—	HELD
103	FEX	FIRST TR EXCHANGE-TRADED ALP	—	—	—	—	$391K	0.05%	—	HELD
104	SCHX	SCHWAB STRATEGIC TR	—	—	—	—	$388K	0.05%	—	HELD
105	EFV	ISHARES TR	—	—	—	—	$384K	0.05%	—	HELD
106	PG	PROCTER AND GAMBLE CO	—	—	—	—	$384K	0.05%	—	HELD
107	IQLT	ISHARES TR	—	—	—	—	$384K	0.05%	—	HELD
108	SCHF	SCHWAB STRATEGIC TR	—	—	—	—	$384K	0.05%	—	HELD
109	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$380K	0.05%	—	HELD
110	BAC	BANK AMERICA CORP	—	—	—	—	$378K	0.05%	—	HELD
111	TBF	PROSHARES TR	—	—	—	—	$372K	0.05%	—	HELD
112	MA	MASTERCARD INCORPORATED	—	—	—	—	$360K	0.05%	—	HELD
113	DFAC	DIMENSIONAL ETF TRUST	—	—	—	—	$359K	0.05%	—	HELD
114	VEU	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$353K	0.05%	—	HELD
115	VO	VANGUARD INDEX FDS	—	—	—	—	$348K	0.04%	—	HELD
116	INTU	INTUIT	—	—	—	—	$343K	0.04%	—	HELD
117	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$342K	0.04%	—	HELD
118	GWW	GRAINGER W W INC	—	—	—	—	$340K	0.04%	—	HELD
119	PFE	PFIZER INC	—	—	—	—	$338K	0.04%	—	HELD
120	VOX	VANGUARD WORLD FD	—	—	—	—	$327K	0.04%	—	HELD
121	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$324K	0.04%	—	HELD
122	AVDV	AMERICAN CENTY ETF TR	—	—	—	—	$317K	0.04%	—	HELD
123	INTC	INTEL CORP	—	—	—	—	$314K	0.04%	—	HELD
124	NFLX	NETFLIX INC	—	—	—	—	$313K	0.04%	—	HELD
125	GE	GE AEROSPACE	—	—	—	—	$307K	0.04%	—	HELD
126	GDRX	GOODRX HLDGS INC	—	—	—	—	$305K	0.04%	—	HELD
127	BLK	BLACKROCK INC	—	—	—	—	$305K	0.04%	—	HELD
128	GLD	SPDR GOLD TR	—	—	—	—	$305K	0.04%	—	HELD
129	QCOM	QUALCOMM INC	—	—	—	—	$302K	0.04%	—	HELD
130	SCHA	SCHWAB STRATEGIC TR	—	—	—	—	$295K	0.04%	—	HELD
131	SHOP	SHOPIFY INC	—	—	—	—	$293K	0.04%	—	HELD
132	IWN	ISHARES TR	—	—	—	—	$276K	0.04%	—	HELD
133	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$273K	0.03%	—	HELD
134	EEM	ISHARES TR	—	—	—	—	$264K	0.03%	—	HELD
135	VAW	VANGUARD WORLD FD	—	—	—	—	$262K	0.03%	—	HELD
136	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$262K	0.03%	—	HELD
137	HUBB	HUBBELL INC	—	—	—	—	$259K	0.03%	—	HELD
138	SYK	STRYKER CORPORATION	—	—	—	—	$256K	0.03%	—	HELD
139	SGOV	ISHARES TR	—	—	—	—	$251K	0.03%	—	HELD
140	IEUR	ISHARES TR	—	—	—	—	$247K	0.03%	—	HELD
141	AMP	AMERIPRISE FINL INC	—	—	—	—	$244K	0.03%	—	HELD
142	DOV	DOVER CORP	—	—	—	—	$244K	0.03%	—	HELD
143	SNOW	SNOWFLAKE INC	—	—	—	—	$241K	0.03%	—	HELD
144	WMT2	WELLS FARGO CO NEW	—	—	—	—	$240K	0.03%	—	HELD
145	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$238K	0.03%	—	HELD
146	DIS	DISNEY WALT CO	—	—	—	—	$236K	0.03%	—	HELD
147	OKLO	OKLO INC	—	—	—	—	$233K	0.03%	—	HELD
148	SNPS	SYNOPSYS INC	—	—	—	—	$221K	0.03%	—	HELD
149	VTV	VANGUARD INDEX FDS	—	—	—	—	$216K	0.03%	—	HELD
150	ASML	ASML HOLDING N V	—	—	—	—	$216K	0.03%	—	HELD
151	MRK	MERCK & CO INC	—	—	—	—	$210K	0.03%	—	HELD
152	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$208K	0.03%	—	HELD
153	SO	SOUTHERN CO	—	—	—	—	$208K	0.03%	—	HELD
154	DE	DEERE & CO	—	—	—	—	$206K	0.03%	—	HELD
155	CSX	CSX CORP	—	—	—	—	$205K	0.03%	—	HELD
156	NML	NEUBERGER BERMAN ENERGY INFR	—	—	—	—	$104K	0.01%	—	HELD
157	TSHA	TAYSHA GENE THERAPIES INC	—	—	—	—	$23K	0.00%	—	HELD
158	CHGG	CHEGG INC	—	—	—	—	$16K	0.00%	—	HELD

Source: SEC EDGAR · accession 0001765380-25-000279. 13F discloses long positions only — shorts, foreign equities, and options are excluded.