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

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 Q3 2024 Q4 2024: $622.4M $622.4M Q4 2024 Q1 2025: $540.4M Q1 2025 Q2 2025: $780.9M Q2 2025

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
MELI MercadoLibre Inc. 0.07% 238 $405K Add +13.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 9,048 $398K Add +22.4%
TBF Proshares Short 20+ Treasury 0.06% 15,310 $377K Add +0.9%
FEX First Trust Large Cap Core A 0.06% 3,560 $371K No change
MA Mastercard Inc. Class A 0.06% 689 $363K Add +26.6%
ABT Abbott Laboratories 0.06% 3,170 $359K Add +21.9%
PFE Pfizer Inc. 0.06% 13,374 $355K Add +12.3%
TXN Texas Instruments Inc. 0.06% 1,890 $354K Reduce -3.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,601 $352K Reduce -9.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 320 $337K Add +18.1%
DFAC Dimensional US Core Equity 2 0.05% 9,750 $337K No change
KO The Coca-Cola Co. 0.05% 5,401 $336K Reduce -17.8%
LRCX Lam Research Corp. 0.05% 4,608 $333K Add +4.0%
EFV iShares MSCI Eafe Value ETF 0.05% 6,057 $318K Reduce -0.3%
IWM iShares Russell 2000 ETF 0.05% 1,434 $317K Add +16.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 1,179 $311K Reduce -27.8%
DE Deere & Co. 0.05% 730 $309K Reduce -1.8%
EXCHANGE TRADED CONCEPTS TRU 0.05% 17,824 $301K No change
BLK BlackRock Inc. 0.05% 292 $299K Add +1.0%
MU Micron Technology Inc. 0.05% 3,484 $293K Reduce -2.0%
QCOM Qualcomm Inc. 0.05% 1,886 $290K Add +6.1%
IWN iShares Russell 2000 Value E 0.05% 1,750 $287K No change
INTC Intel Corp. 0.05% 14,268 $286K Reduce -7.6%
FNDX Schwab Fndmntl US LRG Co. ETF 0.04% 11,520 $273K Add +0.5%
SHOP Shopify Inc. Class A 0.04% 2,555 $272K New
ENFR Alerian Energy Infrastructur 0.04% 8,586 $267K New
RTX RTX Corp. 0.04% 2,309 $267K Reduce -3.3%
MS Morgan Stanley 0.04% 2,119 $266K Reduce -15.1%
HUBB Hubbell Inc. 0.04% 623 $261K Add +0.2%
AVDV Avantis Intl S/C Value ETF 0.04% 4,000 $260K No change
UNP Union Pacific Corp. 0.04% 1,137 $259K New
VAW Vanguard Materials ETF 0.04% 1,336 $251K Add +0.8%
WFC Wells Fargo & Co. 0.04% 3,552 $249K New
IWV iShares Russell 3000 ETF 0.04% 737 $246K No change
AMP Ameriprise Financial Inc. 0.04% 460 $245K Add +1.1%
EEM iShares MSCI Emerging Market 0.04% 5,799 $243K Reduce -33.3%
GLD SPDR Gold Shares 0.04% 1,000 $242K No change
NUE Nucor Corp. 0.04% 2,061 $241K Reduce -24.7%
SYK Stryker Corp. 0.04% 668 $241K Add +13.2%
LOW Lowe's Cos Inc. 0.04% 958 $236K Add +5.2%
STZ Constellation Brands Inc. Class A 0.04% 1,069 $236K Reduce -0.2%
VEU Vanguard Ftse All-World Ex-U 0.04% 4,024 $231K Add +0.2%
DOV Dover Corp. 0.04% 1,219 $229K No change
MTUM iShares MSCI USA Momentum Fa 0.04% 1,103 $228K No change
XLK SS Technology Select Sector 0.04% 977 $227K New
FNDA Schwab Fndmntl US SM Co. ETF 0.03% 7,304 $217K New
ESGD iShares Trust iShares ESG Aw 0.03% 2,795 $213K No change
SNPS Synopsys Inc. 0.03% 437 $212K Reduce -2.9%
SCHA Schwab US Small-Cap ETF 0.03% 8,162 $211K Reduce -8.6%
XYZ Block Inc. 0.03% 2,459 $209K New
VZ Verizon Communications Inc. 0.03% 5,206 $208K Add +10.9%
BSX Boston Scientific Corp. 0.03% 2,314 $207K New
NFLX Netflix Inc. 0.03% 228 $203K New
MINO PIMCO Municipal Income Oppor 0.03% 4,465 $201K No change
IEUR iShares Core MSCI Europe ETF 0.03% 3,725 $201K Add +1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 1,799 $200K New
GDRX Goodrx Holdings Inc. Class A 0.03% 37,262 $173K No change
NML Neuberger Energy Infrastruct 0.02% 11,500 $102K No change
CHGG Chegg Inc. 0.00% 12,992 $21K Reduce -2.1%
PGEN Precigen Inc. 0.00% 16,528 $19K 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

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