Bordeaux Wealth Advisors LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Bordeaux Wealth Advisors LLC reported 161 stock positions worth $552.8 million. Its top holding was Nvidia (NVDA) at 17.8% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 7.7%) and Apple (AAPL, 7.2%). Compared with Q2 2024, it opened 24 new positions, sold out of 1, added to 90 and reduced 24. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale Alphabet Class C (GOOG, shares −0%).

Most Recent 13F
Q2 2025
Location
MENLO PARK, CA
CIK
0001821271
Portfolio Value
$552.8M (Q3 2024)
SEC Filing
0001765380-24-000400 ↗ filed Nov 4, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $300.5M Q1 2024 Q2 2024: $522.6M Q2 2024 Q3 2024: $552.8M $552.8M Q3 2024 Q4 2024: $622.4M Q4 2024 Q1 2025: $540.4M Q1 2025 Q2 2025: $780.9M Q2 2025

Holdings 161 stocks · $552.8M
NVDA Nvidia Corp. 17.83% 811,792 $98.6M Add +3.6%
VTI VG Morningstar TS MKT ETF-US 7.74% 151,122 $42.8M Reduce -0.0%
AAPL Apple Inc. 7.24% 171,682 $40.0M Add +1.8%
GOOG Alphabet Inc. Class C 7.18% 237,290 $39.7M Reduce -0.2%
MSFT Microsoft Corp. 4.55% 58,428 $25.1M Add +5.4%
GOOGL Alphabet Inc. Class A 3.08% 102,746 $17.0M Add +2.1%
IWB iShares Russell 1000 ETF 2.77% 48,639 $15.3M Reduce -0.6%
BA The Boeing Co. 2.76% 100,373 $15.3M Reduce -2.6%
VEA Vanguard Ftse Developed ETF 2.75% 288,330 $15.2M Add +11.1%
VHT Vanguard Health Care ETF 2.44% 47,741 $13.5M Add +0.3%
VYM Vanguard High DVD Yield ETF 2.29% 98,614 $12.6M Add +0.2%
VFH Vanguard Financials ETF 2.14% 107,840 $11.9M Add +0.2%
VGT Vanguard Info Tech ETF 1.99% 18,798 $11.0M Add +0.1%
MDY State Street SPDR S&P Midcap 1.99% 19,324 $11.0M Add +0.7%
VXUS Vanguard Total Intl Stock 1.80% 153,902 $10.0M Add +0.5%
IJH iShares Core S&P Midcap ETF 1.54% 137,004 $8.5M Reduce -1.5%
VGK Vanguard Ftse Europe ETF 1.50% 116,619 $8.3M Add +0.2%
IXN iShares Global Tech ETF 1.43% 95,910 $7.9M No change
TSLA Tesla Inc. 1.41% 29,870 $7.8M Add +7.0%
META Meta Platforms Inc. Class A 1.17% 11,282 $6.5M Add +12.1%
DFAS Dimensional US Small Cap ETF 1.07% 90,929 $5.9M Add +1.3%
VWO Vanguard Ftse Emerging Marke 1.05% 121,588 $5.8M Reduce -0.4%
AMZN Amazon.com Inc. 0.89% 26,499 $4.9M Add +10.1%
ITOT iShares Core S&P Total U.S. 0.84% 36,877 $4.6M Add +16.4%
BND Vanguard Total Bond Market 0.83% 61,287 $4.6M Add +19.0%
VXF Vanguard Extended Market ETF 0.71% 21,679 $3.9M Add +0.2%
VCIT Vanguard Int-Term Corporate 0.68% 45,205 $3.8M Add +10.5%
GXC State Street SPDR S&P China 0.66% 44,635 $3.7M Reduce -2.0%
V Visa Inc. Class A 0.64% 12,943 $3.6M Add +5.0%
QQQ Invesco QQQ Trust Series 1 0.63% 7,138 $3.5M Reduce -32.6%
VCR Vanguard Consumer Discre ETF 0.60% 9,794 $3.3M Add +0.1%
VOO Vanguard S&P 500 ETF 0.59% 6,158 $3.2M Add +0.3%
COST Costco Wholesale Corp. 0.50% 3,121 $2.8M Add +12.4%
PINS Pinterest Inc. Class A 0.48% 82,793 $2.7M Add +0.0%
EFA iShares MSCI Eafe ETF 0.45% 29,735 $2.5M Reduce -1.4%
VNQ Vanguard Real Estate ETF 0.44% 24,789 $2.4M Add +0.1%
SBUX Starbucks Corp. 0.40% 22,710 $2.2M Add +2.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.36% 5,116 $2.0M Add +0.1%
JPM JPMorgan Chase & Co. 0.35% 9,106 $1.9M Add +18.2%
IYW iShares Ustechnology ETF 0.35% 12,607 $1.9M Add +0.1%
FXI iShares China Large-Cap ETF 0.30% 52,509 $1.7M Reduce -0.1%
DASH DoorDash Inc. Class A 0.30% 11,581 $1.7M Reduce -9.9%
IVV iShares Core S&P 500 ETF 0.30% 2,853 $1.6M Reduce -4.0%
XOM Exxon Mobil Corp. 0.26% 12,459 $1.5M Add +23.4%
TMO Thermo Fisher Scientific Inc. 0.25% 2,248 $1.4M Add +6.6%
DSI iShares ESG MSCI KLD 400 ETF 0.24% 12,000 $1.3M No change
CDNS Cadence Design SYS Inc. 0.23% 4,738 $1.3M Add +13.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.23% 2,190 $1.3M Reduce -1.1%
IBIT iShares Bitcoin Trust ETF 0.23% 34,552 $1.2M New
ORCL Oracle Corp. 0.22% 7,226 $1.2M Add +17.6%
CRM Salesforce Inc. 0.22% 4,403 $1.2M Reduce -32.2%
DHR Danaher Corp. 0.20% 4,016 $1.1M Add +5.3%
JNJ Johnson & Johnson 0.20% 6,678 $1.1M Add +18.8%
ADP Automatic Data Processing 0.19% 3,730 $1.0M Add +5.8%
MUB iShares National Muni Bond E 0.18% 8,943 $972K Add +0.6%
AMGN Amgen Inc. 0.17% 2,953 $951K Add +8.0%
VB Vanguard Most SM-Cap ETF-Usd 0.17% 3,940 $935K Add +3.9%
LLY Eli Lilly & Co. 0.17% 1,054 $934K Add +55.7%
UNH Unitedhealth Group Inc. 0.17% 1,596 $933K Add +26.9%
MCD McDonald's Corp. 0.17% 3,039 $925K Add +8.0%
VGSH Vanguard Short-Term Treasury 0.16% 15,450 $912K Add +1.0%
VPL Vanguard Ftse Pacific ETF 0.16% 11,097 $870K Add +0.7%
PG The Procter & Gamble Co. 0.16% 4,987 $864K Add +21.9%
REGN Regeneron Pharmaceuticals 0.15% 809 $850K Add +6.9%
ABNB Airbnb Inc. Class A 0.15% 6,568 $833K Add +2.0%
IWF iShares Russell 1000 Growth 0.15% 2,197 $825K Reduce -11.7%
ADNT Adient PLC 0.15% 36,214 $817K Reduce -0.0%
TOST Toast Inc. Class A 0.15% 28,823 $816K Add +2.9%
VIG Vanguard Dividend Apprec ETF 0.14% 3,941 $781K No change
ALK Alaska Air Group Inc. 0.14% 17,162 $776K No change
MO Altria Group Inc. 0.14% 15,089 $770K Add +7.1%
AVGO Broadcom Inc. 0.13% 4,277 $738K Add +66.4%
CSCO Cisco Systems Inc. 0.12% 12,703 $676K Add +16.4%
WMT Walmart Inc. 0.12% 8,260 $667K Add +46.7%
SCHD Schwab US DVD Equity ETF 0.11% 7,281 $615K Add +2.0%
IWD iShares Russell 1000 Value E 0.11% 3,142 $596K Reduce -16.9%
SCHE Schwab Emrg Mrkts Eqty ETF 0.11% 20,263 $591K New
DHS Wisdomtree US High Dividend 0.11% 6,284 $589K Add +0.9%
CAT Caterpillar Inc. 0.11% 1,507 $589K Add +15.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.11% 1,375 $582K No change
HD Home Depot Inc. 0.10% 1,425 $578K Add +51.3%
WAB Wabtec Corp. 0.10% 3,142 $571K Add +1.6%
ISRG Intuitive Surgical Inc. 0.10% 1,161 $570K Add +2.5%
CVX Chevron Corp. 0.10% 3,852 $567K Add +18.6%
IJR iShares Core S&P Small-Cap E 0.10% 4,779 $559K Reduce -1.9%
EMR Emerson Electric Co. 0.10% 4,972 $544K Add +0.8%
DFAI Dimensional International Co. 0.09% 16,442 $523K Add +0.4%
MRK Merck & Co. Inc. 0.09% 4,596 $522K Add +5.5%
DFAT Dimensional US Target Value 0.09% 9,234 $514K Add +23.7%
SCHW Schwab (charles) Corp. 0.09% 7,917 $513K Reduce -0.1%
SCHB Schwab US Broad Market ETF 0.09% 7,701 $512K No change
IQLT iShares MSCI International Q 0.09% 12,277 $509K No change
VOX Vanguard Communication Servi 0.09% 3,336 $485K Add +0.2%
KO The Coca-Cola Co. 0.09% 6,572 $472K Add +65.4%
SCHX Schwab US Large-Cap ETF 0.08% 6,878 $467K Add +52.9%
ABBV Abbvie Inc. 0.08% 2,309 $456K Add +85.9%
FTNT Fortinet Inc. 0.08% 5,877 $456K Add +4.4%
IWR iShares Russell Mid-Cap ETF 0.08% 5,118 $451K Reduce -1.3%
MELI MercadoLibre Inc. 0.08% 210 $431K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 1,633 $431K Add +38.5%

Show all 161 holdings

Portfolio Sells Q2 2024 → Q3 2024
GOOG Alphabet Inc. Class C Reduce -0.2% 7.18% −1.17
BA The Boeing Co. Reduce -2.6% 2.76% −0.83
QQQ Invesco QQQ Trust Series 1 Reduce -32.6% 0.63% −0.34
CRM Salesforce Inc. Reduce -32.2% 0.22% −0.10
WFC Wells Fargo & Co. Sold out 0.00% −0.07
INTC Intel Corp. Reduce -18.8% 0.07% −0.05
IWF iShares Russell 1000 Growth Reduce -11.7% 0.15% −0.02
ADNT Adient PLC Reduce -0.0% 0.15% −0.02
IWB iShares Russell 1000 ETF Reduce -0.6% 2.77% −0.02
SCHW Schwab (charles) Corp. Reduce -0.1% 0.09% −0.02
IWD iShares Russell 1000 Value E Reduce -16.9% 0.11% −0.02
IVV iShares Core S&P 500 ETF Reduce -4.0% 0.30% −0.01
IJH iShares Core S&P Midcap ETF Reduce -1.5% 1.54% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.1% 0.23% −0.00
EFA iShares MSCI Eafe ETF Reduce -1.4% 0.45% −0.00
SCHA Schwab US Small-Cap ETF Reduce -6.5% 0.04% −0.00
MTUM iShares MSCI USA Momentum Fa Reduce -0.7% 0.04% −0.00
IWR iShares Russell Mid-Cap ETF Reduce -1.3% 0.08% +0.00
EFV iShares MSCI Eafe Value ETF Reduce -0.0% 0.06% +0.00
IJR iShares Core S&P Small-Cap E Reduce -1.9% 0.10% +0.00
VTI VG Morningstar TS MKT ETF-US Reduce -0.0% 7.74% +0.00
VWO Vanguard Ftse Emerging Marke Reduce -0.4% 1.05% +0.03
DASH DoorDash Inc. Class A Reduce -9.9% 0.30% +0.03
FXI iShares China Large-Cap ETF Reduce -0.1% 0.30% +0.04
GXC State Street SPDR S&P China Reduce -2.0% 0.66% +0.07

Portfolio Buys Q2 2024 → Q3 2024
AAPL Apple Inc. Add +1.8% 7.24% +0.44
TSLA Tesla Inc. Add +7.0% 1.41% +0.36
VEA Vanguard Ftse Developed ETF Add +11.1% 2.75% +0.30
IBIT iShares Bitcoin Trust ETF New 0.23% +0.23
META Meta Platforms Inc. Class A Add +12.1% 1.17% +0.20
BND Vanguard Total Bond Market Add +19.0% 0.83% +0.12
ITOT iShares Core S&P Total U.S. Add +16.4% 0.84% +0.12
SCHE Schwab Emrg Mrkts Eqty ETF New 0.11% +0.11
VFH Vanguard Financials ETF Add +0.2% 2.14% +0.09
SBUX Starbucks Corp. Add +2.3% 0.40% +0.07
BKNG Booking Holdings Inc. New 0.06% +0.06
VCIT Vanguard Int-Term Corporate Add +10.5% 0.68% +0.06
ORCL Oracle Corp. Add +17.6% 0.22% +0.06
AVGO Broadcom Inc. Add +66.4% 0.13% +0.05
SCHH Schwab US REIT ETF New 0.05% +0.05
VYM Vanguard High DVD Yield ETF Add +0.2% 2.29% +0.05
ABT Abbott Laboratories New 0.05% +0.05
BAC Bank of America Corp. New 0.05% +0.05
RTX RTX Corp. New 0.05% +0.05
LLY Eli Lilly & Co. Add +55.7% 0.17% +0.05
GWW WW Grainger Inc. New 0.05% +0.05
BLK BlackRock Finance Inc. New 0.05% +0.05
FNDX Schwab Fndmntl US LRG Co. ETF New 0.05% +0.05
JPM JPMorgan Chase & Co. Add +18.2% 0.35% +0.05
COST Costco Wholesale Corp. Add +12.4% 0.50% +0.05
MA Mastercard Inc. Class A New 0.05% +0.05
WMT Walmart Inc. Add +46.7% 0.12% +0.05
MS Morgan Stanley New 0.05% +0.05
GDRX Goodrx Holdings Inc. Class A New 0.05% +0.05
UNH Unitedhealth Group Inc. Add +26.9% 0.17% +0.05
LOW Lowe's Cos Inc. New 0.04% +0.04
HD Home Depot Inc. Add +51.3% 0.10% +0.04
ABBV Abbvie Inc. Add +85.9% 0.08% +0.04
XOM Exxon Mobil Corp. Add +23.4% 0.26% +0.04
IEMG iShares Core MSCI Emerging New 0.04% +0.04
SNPS Synopsys Inc. New 0.04% +0.04
VNQ Vanguard Real Estate ETF Add +0.1% 0.44% +0.04
CSX CSX Corp. New 0.04% +0.04
BDX Becton Dickinson and Co. New 0.04% +0.04
AMP Ameriprise Financial Inc. New 0.04% +0.04
SYK Stryker Corp. New 0.04% +0.04
JNJ Johnson & Johnson Add +18.8% 0.20% +0.04
PEP Pepsico Inc. New 0.04% +0.04
VZ Verizon Communications Inc. New 0.04% +0.04
CMCSA Comcast Corp. Class A New 0.04% +0.04
KO The Coca-Cola Co. Add +65.4% 0.09% +0.04
VXUS Vanguard Total Intl Stock Add +0.5% 1.80% +0.04
DFAS Dimensional US Small Cap ETF Add +1.3% 1.07% +0.03
MCD McDonald's Corp. Add +8.0% 0.17% +0.03
SCHX Schwab US Large-Cap ETF Add +52.9% 0.08% +0.03

Options Activity Q2 2024 → Q3 2024
SPY SS SPDR S&P 500 ETF Trust-US call Sold out 3,600 $2.0Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2025 158$780.9MNVDA, VTI, GOOG, AAPL, MSFT
Q1 2025 158$540.4MNVDA, VTI, AAPL, GOOG, MSFT
Q4 2024Amended 160$622.4MNVDA, GOOG, VTI, AAPL, MSFT
Q3 2024 161$552.8MNVDA, VTI, AAPL, GOOG, MSFT
Q2 2024 138$522.6MNVDA, GOOG, VTI, AAPL, MSFT
Q1 2024 115$300.5MNVDA, GOOG, AAPL, VTI, GOOGL