Bordeaux Wealth Advisors LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), Bordeaux Wealth Advisors LLC reported 160 stock positions worth $622.4 million. Its top holding was Nvidia (NVDA) at 25.3% of the portfolio, followed by Alphabet Class C (GOOG, 7.1%) and VG Morningstar TS MKT ETF-US (VTI, 7.1%). Compared with Q3 2024, it opened 11 new positions, sold out of 12, added to 60 and reduced 59. The biggest buy was Nvidia (NVDA, shares +45%) and the biggest sale Vanguard Health Care ETF (VHT, shares −2%).
- Most Recent 13F
- Q2 2025
- Location
- MENLO PARK, CA
- CIK
- 0001821271
- Portfolio Value
- $622.4M (Q4 2024)
- SEC Filing
- 0001765380-25-000022 ↗ filed Jan 30, 2025
Holdings Value
Holdings 160 stocks · $622.4M
| NVDA Nvidia Corp. | 25.32% | 1,173,431 | $157.6M | Add +44.5% |
| GOOG Alphabet Inc. Class C | 7.13% | 232,876 | $44.3M | Reduce -1.9% |
| VTI VG Morningstar TS MKT ETF-US | 7.08% | 152,007 | $44.1M | Add +0.6% |
| AAPL Apple Inc. | 6.80% | 169,002 | $42.3M | Reduce -1.6% |
| MSFT Microsoft Corp. | 4.00% | 59,103 | $24.9M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 3.16% | 103,731 | $19.6M | Add +1.0% |
| BA The Boeing Co. | 2.65% | 93,068 | $16.5M | Reduce -7.3% |
| IWB iShares Russell 1000 ETF | 2.52% | 48,639 | $15.7M | No change |
| VEA Vanguard Ftse Developed ETF | 2.30% | 299,133 | $14.3M | Add +3.8% |
| VYM Vanguard High DVD Yield ETF | 2.12% | 103,578 | $13.2M | Add +5.0% |
| VFH Vanguard Financials ETF | 2.03% | 106,799 | $12.6M | Reduce -1.0% |
| VHT Vanguard Health Care ETF | 1.91% | 46,932 | $11.9M | Reduce -1.7% |
| TSLA Tesla Inc. | 1.91% | 29,425 | $11.9M | Reduce -1.5% |
| VGT Vanguard Info Tech ETF | 1.80% | 17,973 | $11.2M | Reduce -4.4% |
| MDY State Street SPDR S&P Midcap | 1.58% | 17,296 | $9.9M | Reduce -10.5% |
| VXUS Vanguard Total Intl Stock | 1.45% | 152,790 | $9.0M | Reduce -0.7% |
| IJH iShares Core S&P Midcap ETF | 1.36% | 136,175 | $8.5M | Reduce -0.6% |
| IXN iShares Global Tech ETF | 1.30% | 95,369 | $8.1M | Reduce -0.6% |
| VGK Vanguard Ftse Europe ETF | 1.15% | 112,781 | $7.2M | Reduce -3.3% |
| META Meta Platforms Inc. Class A | 1.08% | 11,511 | $6.7M | Add +2.0% |
| AMZN Amazon.com Inc. | 1.07% | 30,408 | $6.7M | Add +14.8% |
| DFAS Dimensional US Small Cap ETF | 0.87% | 83,564 | $5.4M | Reduce -8.1% |
| VWO Vanguard Ftse Emerging Marke | 0.84% | 118,789 | $5.2M | Reduce -2.3% |
| V Visa Inc. Class A | 0.69% | 13,586 | $4.3M | Add +5.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.63% | 7,712 | $3.9M | Add +8.0% |
| VXF Vanguard Extended Market ETF | 0.63% | 20,483 | $3.9M | Reduce -5.5% |
| BND Vanguard Total Bond Market | 0.62% | 53,625 | $3.9M | Reduce -12.5% |
| VCR Vanguard Consumer Discre ETF | 0.57% | 9,495 | $3.6M | Reduce -3.0% |
| VOO Vanguard S&P 500 ETF | 0.54% | 6,179 | $3.3M | Add +0.3% |
| VCIT Vanguard Int-Term Corporate | 0.53% | 41,463 | $3.3M | Reduce -8.3% |
| GXC State Street SPDR S&P China | 0.53% | 43,466 | $3.3M | Reduce -2.6% |
| COST Costco Wholesale Corp. | 0.46% | 3,104 | $2.8M | Reduce -0.5% |
| ITOT iShares Core S&P Total U.S. | 0.43% | 20,637 | $2.7M | Reduce -44.0% |
| PINS Pinterest Inc. Class A | 0.39% | 82,749 | $2.4M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.36% | 9,344 | $2.2M | Add +2.6% |
| EFA iShares MSCI Eafe ETF | 0.35% | 28,937 | $2.2M | Reduce -2.7% |
| VNQ Vanguard Real Estate ETF | 0.35% | 24,285 | $2.2M | Reduce -2.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.34% | 5,116 | $2.1M | No change |
| SBUX Starbucks Corp. | 0.34% | 22,994 | $2.1M | Add +1.3% |
| IYW iShares Ustechnology ETF | 0.32% | 12,600 | $2.0M | Reduce -0.1% |
| DASH DoorDash Inc. Class A | 0.31% | 11,585 | $1.9M | Add +0.0% |
| IBIT iShares Bitcoin Trust ETF | 0.30% | 35,524 | $1.9M | Add +2.8% |
| IVV iShares Core S&P 500 ETF | 0.27% | 2,903 | $1.7M | Add +1.8% |
| CRM Salesforce Inc. | 0.25% | 4,664 | $1.6M | Add +5.9% |
| FXI iShares China Large-Cap ETF | 0.23% | 47,524 | $1.4M | Reduce -9.5% |
| CDNS Cadence Design SYS Inc. | 0.23% | 4,783 | $1.4M | Add +0.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.21% | 12,000 | $1.3M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 2,188 | $1.3M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.20% | 11,534 | $1.2M | Reduce -7.4% |
| ORCL Oracle Corp. | 0.19% | 7,263 | $1.2M | Add +0.5% |
| AMD Advanced Micro Devices | 0.19% | 9,758 | $1.2M | New |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 2,265 | $1.2M | Add +0.8% |
| AVGO Broadcom Inc. | 0.18% | 4,924 | $1.1M | Add +15.1% |
| ADP Automatic Data Processing | 0.18% | 3,802 | $1.1M | Add +1.9% |
| ALK Alaska Air Group Inc. | 0.18% | 17,162 | $1.1M | No change |
| VGSH Vanguard Short-Term Treasury | 0.16% | 17,140 | $997K | Add +10.9% |
| MUB iShares National Muni Bond E | 0.15% | 9,022 | $961K | Add +0.9% |
| LLY Eli Lilly & Co. | 0.15% | 1,194 | $922K | Add +13.3% |
| JNJ Johnson & Johnson | 0.15% | 6,351 | $919K | Reduce -4.9% |
| DHR Danaher Corp. | 0.15% | 3,983 | $914K | Reduce -0.8% |
| MCD McDonald's Corp. | 0.15% | 3,146 | $912K | Add +3.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 3,792 | $911K | Reduce -3.8% |
| IWF iShares Russell 1000 Growth | 0.14% | 2,197 | $882K | No change |
| ABNB Airbnb Inc. Class A | 0.14% | 6,569 | $863K | Add +0.0% |
| MO Altria Group Inc. | 0.14% | 16,363 | $856K | Add +8.4% |
| UNH Unitedhealth Group Inc. | 0.13% | 1,647 | $833K | Add +3.2% |
| PG The Procter & Gamble Co. | 0.13% | 4,856 | $814K | Reduce -2.6% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 3,941 | $772K | No change |
| WMT Walmart Inc. | 0.12% | 8,260 | $746K | No change |
| AMGN Amgen Inc. | 0.12% | 2,753 | $718K | Reduce -6.8% |
| VPL Vanguard Ftse Pacific ETF | 0.11% | 9,971 | $708K | Reduce -10.2% |
| CSCO Cisco Systems Inc. | 0.11% | 11,210 | $664K | Reduce -11.8% |
| EMR Emerson Electric Co. | 0.10% | 5,085 | $630K | Add +2.3% |
| ADNT Adient PLC | 0.10% | 36,214 | $624K | No change |
| WAB Wabtec Corp. | 0.10% | 3,155 | $598K | Add +0.4% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 21,842 | $597K | No change |
| DHS Wisdomtree US High Dividend | 0.10% | 6,346 | $592K | Add +1.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.09% | 1,375 | $585K | No change |
| SCHW Schwab (charles) Corp. | 0.09% | 7,876 | $583K | Reduce -0.5% |
| REGN Regeneron Pharmaceuticals | 0.09% | 817 | $582K | Add +1.0% |
| IWD iShares Russell 1000 Value E | 0.09% | 3,142 | $582K | No change |
| FTNT Fortinet Inc. | 0.09% | 6,140 | $580K | Add +4.5% |
| HD Home Depot Inc. | 0.09% | 1,447 | $563K | Add +1.5% |
| SCHB Schwab US Broad Market ETF | 0.09% | 24,473 | $556K | Add +5.9% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 4,779 | $551K | No change |
| CAT Caterpillar Inc. | 0.09% | 1,517 | $550K | Add +0.7% |
| ISRG Intuitive Surgical Inc. | 0.09% | 1,054 | $550K | Reduce -9.2% |
| DFAI Dimensional International Co. | 0.08% | 16,571 | $484K | Add +0.8% |
| MRK Merck & Co. Inc. | 0.08% | 4,819 | $479K | Add +4.8% |
| CVX Chevron Corp. | 0.07% | 3,196 | $463K | Reduce -17.0% |
| SCHX Schwab US Large-Cap ETF | 0.07% | 19,808 | $459K | Reduce -4.0% |
| IQLT iShares MSCI International Q | 0.07% | 12,277 | $456K | No change |
| BN Brookfield Corp. | 0.07% | 7,932 | $456K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 5,118 | $452K | No change |
| SNOW Snowflake Inc. | 0.07% | 2,893 | $447K | Reduce -6.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 2,187 | $432K | Add +20.2% |
| DFAT Dimensional US Target Value | 0.07% | 7,464 | $415K | Reduce -19.2% |
| VOX Vanguard Communication Servi | 0.07% | 2,677 | $415K | Reduce -19.8% |
| ABBV Abbvie Inc. | 0.07% | 2,304 | $409K | Reduce -0.2% |
| AEE Ameren Corporation | 0.07% | 4,567 | $407K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| VHT Vanguard Health Care ETF | Reduce -1.7% | 1.91% | −0.52 |
| AAPL Apple Inc. | Reduce -1.6% | 6.80% | −0.44 |
| ITOT iShares Core S&P Total U.S. | Reduce -44.0% | 0.43% | −0.41 |
| MDY State Street SPDR S&P Midcap | Reduce -10.5% | 1.58% | −0.41 |
| VXUS Vanguard Total Intl Stock | Reduce -0.7% | 1.45% | −0.36 |
| VGK Vanguard Ftse Europe ETF | Reduce -3.3% | 1.15% | −0.35 |
| BND Vanguard Total Bond Market | Reduce -12.5% | 0.62% | −0.21 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.3% | 0.84% | −0.21 |
| VGT Vanguard Info Tech ETF | Reduce -4.4% | 1.80% | −0.20 |
| DFAS Dimensional US Small Cap ETF | Reduce -8.1% | 0.87% | −0.19 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.6% | 1.36% | −0.18 |
| VCIT Vanguard Int-Term Corporate | Reduce -8.3% | 0.53% | −0.15 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.15 |
| IXN iShares Global Tech ETF | Reduce -0.6% | 1.30% | −0.13 |
| GXC State Street SPDR S&P China | Reduce -2.6% | 0.53% | −0.13 |
| VFH Vanguard Financials ETF | Reduce -1.0% | 2.03% | −0.12 |
| BA The Boeing Co. | Reduce -7.3% | 2.65% | −0.11 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Sold out | 0.00% | −0.11 |
| PINS Pinterest Inc. Class A | Reduce -0.1% | 0.39% | −0.10 |
| EFA iShares MSCI Eafe ETF | Reduce -2.7% | 0.35% | −0.10 |
| VNQ Vanguard Real Estate ETF | Reduce -2.0% | 0.35% | −0.09 |
| VXF Vanguard Extended Market ETF | Reduce -5.5% | 0.63% | −0.09 |
| FXI iShares China Large-Cap ETF | Reduce -9.5% | 0.23% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -7.4% | 0.20% | −0.06 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.06 |
| AMGN Amgen Inc. | Reduce -6.8% | 0.12% | −0.06 |
| DHR Danaher Corp. | Reduce -0.8% | 0.15% | −0.06 |
| SCHH Schwab US REIT ETF | Sold out | 0.00% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -1.9% | 7.13% | −0.05 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.05 |
| JNJ Johnson & Johnson | Reduce -4.9% | 0.15% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -0.5% | 0.46% | −0.04 |
| VPL Vanguard Ftse Pacific ETF | Reduce -10.2% | 0.11% | −0.04 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.04 |
| CSX CSX Corp. | Sold out | 0.00% | −0.04 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.04 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.04 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.04 |
| NUE Nucor Corp. | Reduce -24.7% | 0.04% | −0.04 |
| EEM iShares MSCI Emerging Market | Reduce -33.3% | 0.04% | −0.03 |
| KO The Coca-Cola Co. | Reduce -17.8% | 0.05% | −0.03 |
| VCR Vanguard Consumer Discre ETF | Reduce -3.0% | 0.57% | −0.03 |
| LYFT LYFT Inc. Class A | Sold out | 0.00% | −0.03 |
| CVX Chevron Corp. | Reduce -17.0% | 0.07% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -27.8% | 0.05% | −0.03 |
| DFAT Dimensional US Target Value | Reduce -19.2% | 0.07% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -2.6% | 0.13% | −0.03 |
| IYW iShares Ustechnology ETF | Reduce -0.1% | 0.32% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.8% | 0.15% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 0.21% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | Add +44.5% | 25.32% | +7.49 |
| AMD Advanced Micro Devices | New | 0.19% | +0.19 |
| AMZN Amazon.com Inc. | Add +14.8% | 1.07% | +0.18 |
| IBIT iShares Bitcoin Trust ETF | Add +2.8% | 0.30% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +1.0% | 3.16% | +0.07 |
| AVGO Broadcom Inc. | Add +15.1% | 0.18% | +0.05 |
| V Visa Inc. Class A | Add +5.0% | 0.69% | +0.05 |
| SHOP Shopify Inc. Class A | New | 0.04% | +0.04 |
| ENFR Alerian Energy Infrastructur | New | 0.04% | +0.04 |
| UNP Union Pacific Corp. | New | 0.04% | +0.04 |
| WFC Wells Fargo & Co. | New | 0.04% | +0.04 |
| XLK SS Technology Select Sector | New | 0.04% | +0.04 |
| FNDA Schwab Fndmntl US SM Co. ETF | New | 0.03% | +0.03 |
| XYZ Block Inc. | New | 0.03% | +0.03 |
| BSX Boston Scientific Corp. | New | 0.03% | +0.03 |
| NFLX Netflix Inc. | New | 0.03% | +0.03 |
| CRM Salesforce Inc. | Add +5.9% | 0.25% | +0.03 |
| DIS The Walt Disney Co. | New | 0.03% | +0.03 |
| DASH DoorDash Inc. Class A | Add +0.0% | 0.31% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +2.6% | 0.36% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +20.2% | 0.07% | +0.01 |
| BAC Bank of America Corp. | Add +22.4% | 0.06% | +0.01 |
| FTNT Fortinet Inc. | Add +4.5% | 0.09% | +0.01 |
| MA Mastercard Inc. Class A | Add +26.6% | 0.06% | +0.01 |
| ABT Abbott Laboratories | Add +21.9% | 0.06% | +0.00 |
| GWW WW Grainger Inc. | Add +18.1% | 0.05% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.0% | 0.63% | +0.00 |
| EMR Emerson Electric Co. | Add +2.3% | 0.10% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +16.2% | 0.05% | +0.00 |
| AMP Ameriprise Financial Inc. | Add +1.1% | 0.04% | +0.00 |
| SYK Stryker Corp. | Add +13.2% | 0.04% | +0.00 |
| TBF Proshares Short 20+ Treasury | Add +0.9% | 0.06% | −0.00 |
| CDNS Cadence Design SYS Inc. | Add +0.9% | 0.23% | −0.00 |
| BLK BlackRock Inc. | Add +1.0% | 0.05% | −0.00 |
| MO Altria Group Inc. | Add +8.4% | 0.14% | −0.00 |
| SCHB Schwab US Broad Market ETF | Add +5.9% | 0.09% | −0.00 |
| VGSH Vanguard Short-Term Treasury | Add +10.9% | 0.16% | −0.00 |
| VZ Verizon Communications Inc. | Add +10.9% | 0.03% | −0.00 |
| PFE Pfizer Inc. | Add +12.3% | 0.06% | −0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +0.5% | 0.04% | −0.01 |
| HUBB Hubbell Inc. | Add +0.2% | 0.04% | −0.01 |
| LOW Lowe's Cos Inc. | Add +5.2% | 0.04% | −0.01 |
| WAB Wabtec Corp. | Add +0.4% | 0.10% | −0.01 |
| ADP Automatic Data Processing | Add +1.9% | 0.18% | −0.01 |
| QCOM Qualcomm Inc. | Add +6.1% | 0.05% | −0.01 |
| IEUR iShares Core MSCI Europe ETF | Add +1.3% | 0.03% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.2% | 0.04% | −0.01 |
| VAW Vanguard Materials ETF | Add +0.8% | 0.04% | −0.01 |
| DHS Wisdomtree US High Dividend | Add +1.0% | 0.10% | −0.01 |
| LRCX Lam Research Corp. | Add +4.0% | 0.05% | −0.01 |
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 |