Bordeaux Wealth Advisors LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 29, 2024), Bordeaux Wealth Advisors LLC reported 115 stock positions worth $300.5 million. Its top holding was Nvidia (NVDA) at 17.4% of the portfolio, followed by Alphabet Class C (GOOG, 12.4%) and Apple (AAPL, 8.8%). Compared with Q4 2023, it opened 17 new positions, sold out of 10, added to 29 and reduced 55. The biggest buy was Nvidia (NVDA, shares +119%) and the biggest sale Apple (AAPL, shares −34%).
- Most Recent 13F
- Q2 2025
- Location
- MENLO PARK, CA
- CIK
- 0001821271
- Portfolio Value
- $300.5M (Q1 2024)
- SEC Filing
- 0001765380-24-000169 ↗ filed Apr 29, 2024
Holdings Value
Holdings 115 stocks · $300.5M
| NVDA Nvidia Corp. | 17.38% | 57,801 | $52.2M | Add +118.7% |
| GOOG Alphabet Inc. Class C | 12.41% | 244,852 | $37.3M | Reduce -32.8% |
| AAPL Apple Inc. | 8.84% | 154,869 | $26.6M | Reduce -33.6% |
| VTI VG Morningstar TS MKT ETF-US | 7.74% | 89,497 | $23.3M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 5.02% | 100,023 | $15.1M | Reduce -5.6% |
| IWB iShares Russell 1000 ETF | 4.66% | 48,639 | $14.0M | Reduce -1.0% |
| MSFT Microsoft Corp. | 4.55% | 32,511 | $13.7M | Add +31.6% |
| MDY State Street SPDR S&P Midcap | 3.55% | 19,184 | $10.7M | No change |
| IJH iShares Core S&P Midcap ETF | 2.82% | 139,517 | $8.5M | Add +2.4% |
| VXUS Vanguard Total Intl Stock | 2.76% | 137,467 | $8.3M | Reduce -0.9% |
| DFAS Dimensional US Small Cap ETF | 2.26% | 108,969 | $6.8M | Reduce -2.1% |
| TSLA Tesla Inc. | 1.63% | 27,927 | $4.9M | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 1.47% | 9,123 | $4.4M | Reduce -77.7% |
| ITOT iShares Core S&P Total U.S. | 1.22% | 31,674 | $3.7M | No change |
| QQQ Invesco QQQ Trust Series 1 | 1.05% | 7,134 | $3.2M | Add +4.3% |
| PINS Pinterest Inc. Class A | 1.00% | 87,069 | $3.0M | Reduce -2.7% |
| VOO Vanguard S&P 500 ETF | 0.92% | 5,737 | $2.8M | Add +1.0% |
| VEA Vanguard Ftse Developed ETF | 0.82% | 48,937 | $2.5M | Add +24.7% |
| AMZN Amazon.com Inc. | 0.74% | 12,369 | $2.2M | Reduce -25.8% |
| VWO Vanguard Ftse Emerging Marke | 0.74% | 52,982 | $2.2M | Add +6.6% |
| VNQ Vanguard Real Estate ETF | 0.73% | 25,219 | $2.2M | Add +15.9% |
| ABNB Airbnb Inc. Class A | 0.71% | 12,930 | $2.1M | Reduce -0.1% |
| DASH DoorDash Inc. Class A | 0.63% | 13,849 | $1.9M | Add +3.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.63% | 5,524 | $1.9M | Add +1.6% |
| IYW iShares Ustechnology ETF | 0.57% | 12,600 | $1.7M | No change |
| JPM JPMorgan Chase & Co. | 0.49% | 7,368 | $1.5M | Reduce -3.7% |
| IVV iShares Core S&P 500 ETF | 0.48% | 2,734 | $1.4M | Reduce -7.9% |
| CDNS Cadence Design SYS Inc. | 0.43% | 4,152 | $1.3M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.43% | 1,751 | $1.3M | Reduce -19.0% |
| CRM Salesforce Inc. | 0.41% | 4,118 | $1.2M | Reduce -8.8% |
| TMO Thermo Fisher Scientific Inc. | 0.41% | 2,118 | $1.2M | Reduce -11.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.40% | 12,000 | $1.2M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 2,259 | $1.2M | Add +15.6% |
| SCHD Schwab US DVD Equity ETF | 0.39% | 14,565 | $1.2M | Add +117.1% |
| XOM Exxon Mobil Corp. | 0.39% | 10,073 | $1.2M | New |
| JNJ Johnson & Johnson | 0.33% | 6,317 | $999K | Reduce -14.1% |
| DHR Danaher Corp. | 0.32% | 3,802 | $949K | Reduce -10.3% |
| V Visa Inc. Class A | 0.31% | 3,300 | $921K | Reduce -17.7% |
| ADP Automatic Data Processing | 0.29% | 3,508 | $876K | Reduce -3.5% |
| IWF iShares Russell 1000 Growth | 0.28% | 2,489 | $839K | Add +54.8% |
| MCD McDonald's Corp. | 0.26% | 2,822 | $796K | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 3,391 | $775K | Add +5.0% |
| ORCL Oracle Corp. | 0.25% | 6,048 | $760K | Add +4.6% |
| REGN Regeneron Pharmaceuticals | 0.24% | 752 | $724K | Reduce -1.3% |
| TOST Toast Inc. Class A | 0.23% | 28,023 | $698K | New |
| EFA iShares MSCI Eafe ETF | 0.23% | 8,645 | $690K | No change |
| INTC Intel Corp. | 0.23% | 15,364 | $679K | Add +2.9% |
| PG The Procter & Gamble Co. | 0.22% | 4,164 | $676K | Reduce -23.2% |
| IWD iShares Russell 1000 Value E | 0.22% | 3,705 | $664K | No change |
| UNH Unitedhealth Group Inc. | 0.21% | 1,247 | $617K | Reduce -30.5% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 5,432 | $600K | Add +27.7% |
| SCHW Schwab (charles) Corp. | 0.19% | 8,063 | $583K | Reduce -0.8% |
| MRK Merck & Co. Inc. | 0.19% | 4,337 | $572K | Reduce -5.2% |
| EMR Emerson Electric Co. | 0.19% | 4,906 | $556K | Reduce -0.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.18% | 1,375 | $547K | New |
| LLY Eli Lilly & Co. | 0.17% | 650 | $506K | Reduce -6.5% |
| DFAI Dimensional International Co. | 0.16% | 16,163 | $488K | Add +0.2% |
| IQLT iShares MSCI International Q | 0.16% | 12,277 | $487K | Reduce -25.1% |
| CVX Chevron Corp. | 0.16% | 3,015 | $476K | Reduce -22.0% |
| CSCO Cisco Systems Inc. | 0.16% | 9,439 | $471K | Reduce -23.7% |
| CAT Caterpillar Inc. | 0.16% | 1,276 | $468K | Reduce -47.3% |
| NUE Nucor Corp. | 0.15% | 2,353 | $466K | Reduce -9.2% |
| WAB Wabtec Corp. | 0.15% | 3,083 | $449K | Reduce -8.9% |
| SNOW Snowflake Inc. | 0.15% | 2,751 | $445K | Reduce -55.1% |
| IWR iShares Russell Mid-Cap ETF | 0.14% | 5,118 | $430K | Add +32.4% |
| HD Home Depot Inc. | 0.14% | 1,074 | $412K | Reduce -23.1% |
| DFAT Dimensional US Target Value | 0.14% | 7,464 | $406K | No change |
| BA The Boeing Co. | 0.13% | 2,070 | $400K | Add +5.9% |
| FTNT Fortinet Inc. | 0.13% | 5,601 | $383K | Add +1.5% |
| IWM iShares Russell 2000 ETF | 0.13% | 1,798 | $378K | Reduce -70.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 1,507 | $377K | Add +27.8% |
| LRCX Lam Research Corp. | 0.12% | 385 | $374K | Add +34.6% |
| MU Micron Technology Inc. | 0.12% | 3,075 | $363K | Reduce -2.2% |
| EEM iShares MSCI Emerging Market | 0.12% | 8,689 | $357K | Reduce -1.4% |
| BSV Vanguard Short-Term Bond ETF | 0.12% | 4,616 | $354K | New |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 1,874 | $342K | Add +8.8% |
| VGT Vanguard Info Tech ETF | 0.11% | 652 | $342K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.11% | 6,057 | $330K | Reduce -46.8% |
| SCHB Schwab US Broad Market ETF | 0.11% | 5,289 | $323K | No change |
| MELI MercadoLibre Inc. | 0.11% | 210 | $318K | No change |
| DFAC Dimensional US Core Equity 2 | 0.10% | 9,750 | $312K | No change |
| BN Brookfield Corp. | 0.10% | 7,353 | $308K | Add +0.2% |
| AVGO Broadcom Inc. | 0.10% | 231 | $306K | Add +11.6% |
| STZ Constellation Brands Inc. Class A | 0.10% | 1,082 | $294K | Add +2.2% |
| IWN iShares Russell 2000 Value E | 0.09% | 1,750 | $278K | No change |
| TXN Texas Instruments Inc. | 0.09% | 1,595 | $278K | Reduce -8.5% |
| DE Deere & Co. | 0.09% | 672 | $276K | Reduce -8.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 1,634 | $266K | Reduce -25.5% |
| SCHX Schwab US Large-Cap ETF | 0.09% | 4,249 | $264K | Add +5.2% |
| AVDV Avantis Intl S/C Value ETF | 0.09% | 4,000 | $263K | Reduce -11.1% |
| LYFT LYFT Inc. Class A | 0.08% | 13,161 | $255K | Reduce -0.2% |
| KO The Coca-Cola Co. | 0.08% | 4,155 | $254K | Reduce -43.6% |
| HUBB Hubbell Inc. | 0.08% | 600 | $249K | New |
| PANW Palo Alto Networks Inc. | 0.08% | 867 | $246K | Reduce -10.2% |
| BIV Vanguard Intermediate-Term B | 0.08% | 3,250 | $245K | New |
| AMD Advanced Micro Devices | 0.08% | 1,357 | $245K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 1,795 | $244K | New |
| ABBV Abbvie Inc. | 0.08% | 1,311 | $239K | Reduce -21.5% |
| EXCHANGE TRADED CONCEPTS TRU | 0.08% | 17,824 | $235K | No change |
| SCHA Schwab US Small-Cap ETF | 0.08% | 4,751 | $234K | Add +3.4% |
| ISRG Intuitive Surgical Inc. | 0.08% | 583 | $233K | New |
| ABT Abbott Laboratories | 0.08% | 2,032 | $231K | Reduce -5.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 3,880 | $228K | Reduce -43.3% |
| QCOM Qualcomm Inc. | 0.07% | 1,329 | $225K | Reduce -30.4% |
| ESGD iShares Trust iShares ESG Aw | 0.07% | 2,795 | $223K | Reduce -8.8% |
| IWV iShares Russell 3000 ETF | 0.07% | 737 | $221K | New |
| IEMG iShares Core MSCI Emerging | 0.07% | 4,216 | $218K | New |
| DOV Dover Corp. | 0.07% | 1,216 | $215K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 1,714 | $210K | New |
| CVS CVS Health Corp. | 0.07% | 2,610 | $208K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.07% | 1,103 | $207K | New |
| MINO PIMCO Municipal Income Oppor | 0.07% | 4,465 | $204K | New |
| CHGG Chegg Inc. | 0.03% | 12,992 | $98K | Reduce -78.3% |
| NML Neuberger Energy Infrastruct | 0.03% | 11,500 | $85K | New |
| PGEN Precigen Inc. | 0.01% | 16,528 | $24K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SPY SS SPDR S&P 500 ETF Trust-US | TR UNIT · principal | 3,600 | $1.9M | New |
Total filed on the 13F, all lines: $302.4M.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -33.6% | 8.84% | −6.43 |
| GOOG Alphabet Inc. Class C | Reduce -32.8% | 12.41% | −5.04 |
| META Meta Platforms Inc. Class A | Reduce -77.7% | 1.47% | −3.44 |
| AUR Aurora Innovation Inc. | Sold out | 0.00% | −0.83 |
| TSLA Tesla Inc. | Reduce -1.3% | 1.63% | −0.76 |
| IWM iShares Russell 2000 ETF | Reduce -70.1% | 0.13% | −0.28 |
| SNOW Snowflake Inc. | Reduce -55.1% | 0.15% | −0.27 |
| CHGG Chegg Inc. | Reduce -78.3% | 0.03% | −0.20 |
| U Unity Software Inc. | Sold out | 0.00% | −0.15 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.12 |
| PINS Pinterest Inc. Class A | Reduce -2.7% | 1.00% | −0.12 |
| FXY Invesco Currencyshares Japan | Sold out | 0.00% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -25.8% | 0.74% | −0.12 |
| UNH Unitedhealth Group Inc. | Reduce -30.5% | 0.21% | −0.12 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.10 |
| EFV iShares MSCI Eafe Value ETF | Reduce -46.8% | 0.11% | −0.09 |
| CAT Caterpillar Inc. | Reduce -47.3% | 0.16% | −0.09 |
| FDIQ Inv BLB Fin Data PRV ETF-Usi | Sold out | 0.00% | −0.08 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.08 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.07 |
| GTLB Gitlab Inc. Class A | Sold out | 0.00% | −0.07 |
| VSS Vanguard Ftse All Wo X-US SC | Sold out | 0.00% | −0.07 |
| KO The Coca-Cola Co. | Reduce -43.6% | 0.08% | −0.06 |
| JNJ Johnson & Johnson | Reduce -14.1% | 0.33% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -19.0% | 0.43% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -23.7% | 0.16% | −0.06 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -43.3% | 0.08% | −0.05 |
| V Visa Inc. Class A | Reduce -17.7% | 0.31% | −0.05 |
| IQLT iShares MSCI International Q | Reduce -25.1% | 0.16% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -23.2% | 0.22% | −0.05 |
| CVX Chevron Corp. | Reduce -22.0% | 0.16% | −0.04 |
| HD Home Depot Inc. | Reduce -23.1% | 0.14% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -25.5% | 0.09% | −0.02 |
| MCD McDonald's Corp. | Reduce -0.1% | 0.26% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -11.0% | 0.41% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -30.4% | 0.07% | −0.02 |
| DHR Danaher Corp. | Reduce -10.3% | 0.32% | −0.02 |
| PANW Palo Alto Networks Inc. | Reduce -10.2% | 0.08% | −0.01 |
| ABBV Abbvie Inc. | Reduce -21.5% | 0.08% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -8.5% | 0.09% | −0.01 |
| AVDV Avantis Intl S/C Value ETF | Reduce -11.1% | 0.09% | −0.01 |
| DE Deere & Co. | Reduce -8.2% | 0.09% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -5.6% | 5.02% | −0.01 |
| ESGD iShares Trust iShares ESG Aw | Reduce -8.8% | 0.07% | −0.00 |
| ABT Abbott Laboratories | Reduce -5.6% | 0.08% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -7.9% | 0.48% | −0.00 |
| EEM iShares MSCI Emerging Market | Reduce -1.4% | 0.12% | −0.00 |
| NUE Nucor Corp. | Reduce -9.2% | 0.15% | +0.00 |
| WAB Wabtec Corp. | Reduce -8.9% | 0.15% | +0.00 |
| ADP Automatic Data Processing | Reduce -3.5% | 0.29% | +0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +118.7% | 17.38% | +12.93 |
| MSFT Microsoft Corp. | Add +31.6% | 4.55% | +1.40 |
| XOM Exxon Mobil Corp. | New | 0.39% | +0.39 |
| IJH iShares Core S&P Midcap ETF | Add +2.4% | 2.82% | +0.25 |
| TOST Toast Inc. Class A | New | 0.23% | +0.23 |
| SCHD Schwab US DVD Equity ETF | Add +117.1% | 0.39% | +0.22 |
| DASH DoorDash Inc. Class A | Add +3.1% | 0.63% | +0.18 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.18% | +0.18 |
| VEA Vanguard Ftse Developed ETF | Add +24.7% | 0.82% | +0.18 |
| BSV Vanguard Short-Term Bond ETF | New | 0.12% | +0.12 |
| IWF iShares Russell 1000 Growth | Add +54.8% | 0.28% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.3% | 1.05% | +0.10 |
| HUBB Hubbell Inc. | New | 0.08% | +0.08 |
| BIV Vanguard Intermediate-Term B | New | 0.08% | +0.08 |
| AMD Advanced Micro Devices | New | 0.08% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.08% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +15.6% | 0.39% | +0.08 |
| ISRG Intuitive Surgical Inc. | New | 0.08% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +1.0% | 0.92% | +0.07 |
| IWV iShares Russell 3000 ETF | New | 0.07% | +0.07 |
| VNQ Vanguard Real Estate ETF | Add +15.9% | 0.73% | +0.07 |
| IEMG iShares Core MSCI Emerging | New | 0.07% | +0.07 |
| DOV Dover Corp. | New | 0.07% | +0.07 |
| DIS The Walt Disney Co. | New | 0.07% | +0.07 |
| CVS CVS Health Corp. | New | 0.07% | +0.07 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.07% | +0.07 |
| MINO PIMCO Municipal Income Oppor | New | 0.07% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.6% | 0.63% | +0.06 |
| LRCX Lam Research Corp. | Add +34.6% | 0.12% | +0.05 |
| ORCL Oracle Corp. | Add +4.6% | 0.25% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +27.7% | 0.20% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +6.6% | 0.74% | +0.04 |
| IWR iShares Russell Mid-Cap ETF | Add +32.4% | 0.14% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +27.8% | 0.13% | +0.03 |
| NML Neuberger Energy Infrastruct | New | 0.03% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +5.0% | 0.26% | +0.02 |
| AVGO Broadcom Inc. | Add +11.6% | 0.10% | +0.02 |
| FTNT Fortinet Inc. | Add +1.5% | 0.13% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +8.8% | 0.11% | +0.01 |
| STZ Constellation Brands Inc. Class A | Add +2.2% | 0.10% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +5.2% | 0.09% | +0.01 |
| DFAI Dimensional International Co. | Add +0.2% | 0.16% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +3.4% | 0.08% | +0.00 |
| BN Brookfield Corp. | Add +0.2% | 0.10% | +0.00 |
| INTC Intel Corp. | Add +2.9% | 0.23% | −0.03 |
| BA The Boeing Co. | Add +5.9% | 0.13% | −0.04 |
Options Activity Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 3,600 | $1.7Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | TR UNIT · principal | New | 3,600 | $1.9M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |