Bordeaux Wealth Advisors LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 4, 2025), Bordeaux Wealth Advisors LLC reported 158 stock positions worth $780.9 million. Its top holding was Nvidia (NVDA) at 40.7% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 5.7%) and Alphabet Class C (GOOG, 4.1%). Compared with Q1 2025, it opened 17 new positions, sold out of 17, added to 61 and reduced 61. The biggest buy was Nvidia (NVDA, shares +94%) and the biggest sale Apple (AAPL, shares −5%).
- Most Recent 13F
- Q2 2025
- Location
- MENLO PARK, CA
- CIK
- 0001821271
- Portfolio Value
- $780.9M (Q2 2025)
- SEC Filing
- 0001765380-25-000279 ↗ filed Aug 4, 2025
Holdings Value
Holdings 158 stocks · $780.9M
| NVDA Nvidia Corp. | 40.70% | 2,011,875 | $317.9M | Add +93.7% |
| VTI VG Morningstar TS MKT ETF-US | 5.72% | 146,892 | $44.6M | Reduce -2.7% |
| GOOG Alphabet Inc. Class C | 4.11% | 180,846 | $32.1M | Reduce -7.2% |
| AAPL Apple Inc. | 4.07% | 154,831 | $31.8M | Reduce -5.0% |
| MSFT Microsoft Corp. | 3.79% | 59,497 | $29.6M | Add +2.8% |
| BA The Boeing Co. | 2.75% | 102,407 | $21.5M | Reduce -8.1% |
| GOOGL Alphabet Inc. Class A | 2.25% | 99,866 | $17.6M | Reduce -3.7% |
| VEA Vanguard Ftse Developed ETF | 2.14% | 292,597 | $16.7M | Add +6.6% |
| IWB iShares Russell 1000 ETF | 2.12% | 48,706 | $16.5M | Add +0.1% |
| META Meta Platforms Inc. Class A | 1.93% | 20,370 | $15.0M | Add +67.4% |
| VYM Vanguard High DVD Yield ETF | 1.73% | 101,065 | $13.5M | Add +3.6% |
| VFH Vanguard Financials ETF | 1.71% | 104,677 | $13.3M | Reduce -0.3% |
| VGT Vanguard Info Tech ETF | 1.50% | 17,715 | $11.8M | Add +1.1% |
| VHT Vanguard Health Care ETF | 1.46% | 45,823 | $11.4M | Reduce -0.3% |
| VXUS Vanguard Total Intl Stock | 1.40% | 157,788 | $10.9M | Add +6.7% |
| MDY State Street SPDR S&P Midcap | 1.20% | 16,500 | $9.3M | Reduce -4.6% |
| IXN iShares Global Tech ETF | 1.13% | 95,380 | $8.8M | Add +0.0% |
| VGK Vanguard Ftse Europe ETF | 1.09% | 109,816 | $8.5M | Add +3.3% |
| IJH iShares Core S&P Midcap ETF | 0.93% | 116,652 | $7.2M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 0.86% | 30,607 | $6.7M | Reduce -0.7% |
| VWO Vanguard Ftse Emerging Marke | 0.63% | 99,259 | $4.9M | Reduce -9.6% |
| DFAS Dimensional US Small Cap ETF | 0.61% | 74,609 | $4.8M | Add +0.0% |
| V Visa Inc. Class A | 0.60% | 13,248 | $4.7M | Reduce -14.1% |
| ORCL Oracle Corp. | 0.54% | 19,269 | $4.2M | Add +171.4% |
| VOO Vanguard S&P 500 ETF | 0.52% | 7,206 | $4.1M | Add +11.9% |
| VXF Vanguard Extended Market ETF | 0.49% | 19,970 | $3.8M | Reduce -0.1% |
| BND Vanguard Total Bond Market | 0.49% | 51,915 | $3.8M | Add +1.2% |
| GXC State Street SPDR S&P China | 0.48% | 42,838 | $3.8M | Add +2.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.45% | 6,314 | $3.5M | Reduce -8.6% |
| VCR Vanguard Consumer Discre ETF | 0.44% | 9,406 | $3.4M | Add +0.1% |
| VCIT Vanguard Int-Term Corporate | 0.44% | 41,037 | $3.4M | Add +0.2% |
| COST Costco Wholesale Corp. | 0.41% | 3,268 | $3.2M | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 5,192 | $3.2M | Add +134.7% |
| TSLA Tesla Inc. | 0.35% | 8,680 | $2.8M | Reduce -76.5% |
| EFA iShares MSCI Eafe ETF | 0.33% | 28,478 | $2.5M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 0.32% | 8,672 | $2.5M | Reduce -1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 5,110 | $2.2M | No change |
| IYW iShares Ustechnology ETF | 0.28% | 12,600 | $2.2M | No change |
| IBIT iShares Bitcoin Trust ETF | 0.27% | 34,877 | $2.1M | Add +3.5% |
| SBUX Starbucks Corp. | 0.27% | 23,056 | $2.1M | Add +0.2% |
| ITOT iShares Core S&P Total U.S. | 0.27% | 15,434 | $2.1M | No change |
| VNQ Vanguard Real Estate ETF | 0.26% | 23,031 | $2.1M | Add +4.8% |
| ABBV Abbvie Inc. | 0.26% | 10,972 | $2.0M | Reduce -47.8% |
| FXI iShares China Large-Cap ETF | 0.22% | 46,931 | $1.7M | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 0.22% | 2,740 | $1.7M | Reduce -7.1% |
| DASH DoorDash Inc. Class A | 0.20% | 6,471 | $1.6M | Reduce -41.6% |
| LLY Eli Lilly & Co. | 0.19% | 1,906 | $1.5M | Reduce -13.3% |
| CDNS Cadence Design SYS Inc. | 0.19% | 4,818 | $1.5M | Add +2.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.18% | 12,000 | $1.4M | No change |
| XOM Exxon Mobil Corp. | 0.18% | 12,882 | $1.4M | Reduce -7.3% |
| AMD Advanced Micro Devices | 0.18% | 9,784 | $1.4M | Add +2.7% |
| AVGO Broadcom Inc. | 0.18% | 4,982 | $1.4M | Add +9.3% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.15% | 20,478 | $1.2M | Add +15.2% |
| ADP Automatic Data Processing | 0.15% | 3,772 | $1.2M | Add +0.1% |
| JNJ Johnson & Johnson | 0.13% | 6,656 | $1.0M | Add +2.4% |
| CRM Salesforce Inc. | 0.13% | 3,607 | $984K | Reduce -20.2% |
| ALK Alaska Air Group Inc. | 0.13% | 19,869 | $983K | Add +15.8% |
| MUB iShares National Muni Bond E | 0.12% | 9,127 | $954K | Reduce -3.6% |
| CAT Caterpillar Inc. | 0.12% | 2,456 | $953K | Reduce -1.3% |
| MO Altria Group Inc. | 0.12% | 15,857 | $930K | Add +2.4% |
| VGSH Vanguard Short-Term Treasury | 0.12% | 15,546 | $914K | Add +1.0% |
| IWF iShares Russell 1000 Growth | 0.12% | 2,152 | $914K | Reduce -2.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 3,799 | $900K | Reduce -2.1% |
| WMT Walmart Inc. | 0.11% | 8,626 | $843K | Add +9.1% |
| VPL Vanguard Ftse Pacific ETF | 0.11% | 10,051 | $826K | Add +0.2% |
| DHR Danaher Corp. | 0.10% | 4,117 | $813K | Add +6.6% |
| AMGN Amgen Inc. | 0.10% | 2,899 | $809K | Reduce -0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 3,941 | $807K | Reduce -0.4% |
| SCHW Schwab (charles) Corp. | 0.10% | 8,495 | $775K | Add +2.2% |
| CVX Chevron Corp. | 0.10% | 5,357 | $767K | Reduce -1.6% |
| CSCO Cisco Systems Inc. | 0.10% | 10,973 | $761K | Reduce -1.3% |
| EMR Emerson Electric Co. | 0.09% | 5,001 | $667K | Reduce -3.2% |
| WAB Wabtec Corp. | 0.08% | 3,165 | $663K | Add +0.7% |
| FTNT Fortinet Inc. | 0.08% | 6,181 | $653K | Add +4.2% |
| SCHB Schwab US Broad Market ETF | 0.08% | 25,763 | $614K | Add +0.0% |
| IWD iShares Russell 1000 Value E | 0.08% | 3,142 | $610K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 1,477 | $599K | Reduce -3.9% |
| ISRG Intuitive Surgical Inc. | 0.07% | 1,064 | $578K | Add +1.0% |
| DFAI Dimensional International Co. | 0.07% | 16,571 | $573K | No change |
| KO The Coca-Cola Co. | 0.07% | 7,905 | $559K | Add +0.2% |
| HD Home Depot Inc. | 0.07% | 1,503 | $551K | Add +8.5% |
| MCD McDonald's Corp. | 0.07% | 1,870 | $547K | Reduce -12.3% |
| SCHD Schwab US DVD Equity ETF | 0.07% | 20,567 | $545K | Reduce -8.4% |
| OTEX Open Text Corp. | 0.07% | 18,359 | $536K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 2,315 | $524K | Reduce -1.1% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 4,779 | $522K | No change |
| COIN Coinbase Global Inc. Class A | 0.07% | 1,461 | $512K | Add +5.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.06% | 1,137 | $501K | Reduce -17.3% |
| MELI MercadoLibre Inc. | 0.06% | 189 | $494K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.06% | 34,870 | $479K | Add +1.3% |
| ETHA iShares Ethereum Trust ETF | 0.06% | 25,100 | $479K | New |
| ABT Abbott Laboratories | 0.06% | 3,474 | $472K | Add +7.8% |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 5,118 | $471K | No change |
| ABNB Airbnb Inc. Class A | 0.06% | 3,541 | $469K | Reduce -4.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.06% | 2,016 | $458K | New |
| BN Brookfield Corp. | 0.06% | 7,362 | $455K | No change |
| MU Micron Technology Inc. | 0.06% | 3,556 | $438K | Reduce -7.0% |
| AEE Ameren Corporation | 0.06% | 4,545 | $437K | Add +0.6% |
| LRCX Lam Research Corp. | 0.05% | 4,399 | $428K | Reduce -5.9% |
| REGN Regeneron Pharmaceuticals | 0.05% | 802 | $421K | Reduce -0.9% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -5.0% | 4.07% | −2.63 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.7% | 5.72% | −1.96 |
| GOOG Alphabet Inc. Class C | Reduce -7.2% | 4.11% | −1.53 |
| TSLA Tesla Inc. | Reduce -76.5% | 0.35% | −1.42 |
| VHT Vanguard Health Care ETF | Reduce -0.3% | 1.46% | −0.80 |
| BA The Boeing Co. | Reduce -8.1% | 2.75% | −0.77 |
| GOOGL Alphabet Inc. Class A | Reduce -3.7% | 2.25% | −0.71 |
| VFH Vanguard Financials ETF | Reduce -0.3% | 1.71% | −0.62 |
| ABBV Abbvie Inc. | Reduce -47.8% | 0.26% | −0.55 |
| MDY State Street SPDR S&P Midcap | Reduce -4.6% | 1.20% | −0.51 |
| V Visa Inc. Class A | Reduce -14.1% | 0.60% | −0.40 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.8% | 0.93% | −0.34 |
| VWO Vanguard Ftse Emerging Marke | Reduce -9.6% | 0.63% | −0.29 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 0.86% | −0.23 |
| DASH DoorDash Inc. Class A | Reduce -41.6% | 0.20% | −0.17 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.6% | 0.45% | −0.15 |
| LLY Eli Lilly & Co. | Reduce -13.3% | 0.19% | −0.15 |
| VXF Vanguard Extended Market ETF | Reduce -0.1% | 0.49% | −0.14 |
| PG The Procter & Gamble Co. | Reduce -57.8% | 0.05% | −0.13 |
| XOM Exxon Mobil Corp. | Reduce -7.3% | 0.18% | −0.13 |
| EFA iShares MSCI Eafe ETF | Reduce -1.6% | 0.33% | −0.11 |
| CRM Salesforce Inc. | Reduce -20.2% | 0.13% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -19.4% | 0.05% | −0.10 |
| FXI iShares China Large-Cap ETF | Reduce -1.3% | 0.22% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -7.1% | 0.22% | −0.09 |
| ADNT Adient PLC | Sold out | 0.00% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -1.6% | 0.32% | −0.08 |
| DFAT Dimensional US Target Value | Sold out | 0.00% | −0.07 |
| CVX Chevron Corp. | Reduce -1.6% | 0.10% | −0.07 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.9% | 0.08% | −0.06 |
| AMGN Amgen Inc. | Reduce -0.2% | 0.10% | −0.06 |
| MUB iShares National Muni Bond E | Reduce -3.6% | 0.12% | −0.06 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -39.1% | 0.05% | −0.06 |
| RTX RTX Corp. | Sold out | 0.00% | −0.06 |
| MCD McDonald's Corp. | Reduce -12.3% | 0.07% | −0.05 |
| SNOW Snowflake Inc. | Reduce -64.9% | 0.03% | −0.05 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Sold out | 0.00% | −0.05 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.05 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.05 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.05 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Reduce -8.4% | 0.07% | −0.05 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Sold out | 0.00% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.1% | 0.12% | −0.04 |
| MS Morgan Stanley | Sold out | 0.00% | −0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -17.3% | 0.06% | −0.04 |
| FNDA Schwab Fndmntl US SM Co. ETF | Sold out | 0.00% | −0.04 |
| ESGD iShares Trust iShares ESG Aw | Sold out | 0.00% | −0.04 |
| IQLT iShares MSCI International Q | Reduce -27.7% | 0.05% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +93.7% | 40.70% | +19.87 |
| META Meta Platforms Inc. Class A | Add +67.4% | 1.93% | +0.63 |
| ORCL Oracle Corp. | Add +171.4% | 0.54% | +0.36 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +134.7% | 0.41% | +0.18 |
| OTEX Open Text Corp. | New | 0.07% | +0.07 |
| ETHA iShares Ethereum Trust ETF | New | 0.06% | +0.06 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.06% | +0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.05% | +0.05 |
| SCHF Schwab Intl Equity ETF | New | 0.05% | +0.05 |
| INTU Intuit Inc. | New | 0.04% | +0.04 |
| NFLX Netflix Inc. | New | 0.04% | +0.04 |
| SCHA Schwab US Small-Cap ETF | New | 0.04% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | New | 0.03% | +0.03 |
| AVGO Broadcom Inc. | Add +9.3% | 0.18% | +0.03 |
| SGOV iShares 0-3 Month Treasury B | New | 0.03% | +0.03 |
| DIS The Walt Disney Co. | New | 0.03% | +0.03 |
| OKLO Oklo Inc. | New | 0.03% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.03% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.03% | +0.03 |
| BNY Bank of New York Mellon Corp. | New | 0.03% | +0.03 |
| SO The Southern Co. | New | 0.03% | +0.03 |
| CSX CSX Corp. | New | 0.03% | +0.03 |
| COIN Coinbase Global Inc. Class A | Add +5.3% | 0.07% | +0.02 |
| GDRX Goodrx Holdings Inc. Class A | Add +64.6% | 0.04% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +52.1% | 0.05% | +0.01 |
| P Everpure Inc. Class A | Add +15.2% | 0.15% | +0.01 |
| CHGG Chegg Inc. | Add +1.5% | 0.00% | +0.00 |
| AMD Advanced Micro Devices | Add +2.7% | 0.18% | −0.00 |
| HUBB Hubbell Inc. | Add +5.0% | 0.03% | −0.00 |
| IWM iShares Russell 2000 ETF | Add +20.2% | 0.05% | −0.01 |
| PFE Pfizer Inc. | Add +32.0% | 0.04% | −0.01 |
| AMP Ameriprise Financial Inc. | Add +3.4% | 0.03% | −0.01 |
| SYK Stryker Corp. | Add +7.8% | 0.03% | −0.01 |
| DOV Dover Corp. | Add +7.9% | 0.03% | −0.01 |
| BSX Boston Scientific Corp. | Add +4.4% | 0.03% | −0.01 |
| VOX Vanguard Communication Servi | Add +0.2% | 0.04% | −0.01 |
| BLK BlackRock Inc. | Add +1.0% | 0.04% | −0.01 |
| VZ Verizon Communications Inc. | Add +9.6% | 0.03% | −0.01 |
| VAW Vanguard Materials ETF | Add +0.4% | 0.03% | −0.01 |
| INTC Intel Corp. | Add +4.0% | 0.04% | −0.02 |
| RIVN Rivian Automotive Inc. Class A | Add +1.3% | 0.06% | −0.02 |
| ABT Abbott Laboratories | Add +7.8% | 0.06% | −0.02 |
| IBIT iShares Bitcoin Trust ETF | Add +3.5% | 0.27% | −0.02 |
| TBF Proshares Short 20+ Treasury | Add +0.6% | 0.05% | −0.02 |
| WMT Walmart Inc. | Add +9.1% | 0.11% | −0.02 |
| WAB Wabtec Corp. | Add +0.7% | 0.08% | −0.02 |
| SCHW Schwab (charles) Corp. | Add +2.2% | 0.10% | −0.02 |
| FTNT Fortinet Inc. | Add +4.2% | 0.08% | −0.02 |
| ISRG Intuitive Surgical Inc. | Add +1.0% | 0.07% | −0.02 |
| HD Home Depot Inc. | Add +8.5% | 0.07% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2025 | 158 | $780.9M | NVDA, VTI, GOOG, AAPL, MSFT |
| Q1 2025 | 158 | $540.4M | NVDA, VTI, AAPL, GOOG, MSFT |
| Q4 2024Amended | 160 | $622.4M | NVDA, GOOG, VTI, AAPL, MSFT |
| Q3 2024 | 161 | $552.8M | NVDA, VTI, AAPL, GOOG, MSFT |
| Q2 2024 | 138 | $522.6M | NVDA, GOOG, VTI, AAPL, MSFT |
| Q1 2024 | 115 | $300.5M | NVDA, GOOG, AAPL, VTI, GOOGL |