Bordeaux Wealth Advisors LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 24, 2025), Bordeaux Wealth Advisors LLC reported 158 stock positions worth $540.4 million. Its top holding was Nvidia (NVDA) at 20.8% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 7.7%) and Apple (AAPL, 6.7%). Compared with Q4 2024, it opened 9 new positions, sold out of 11, added to 50 and reduced 70. The biggest buy was Boeing (BA, shares +20%) and the biggest sale Nvidia (NVDA, shares −11%).

Most Recent 13F
Q2 2025
Location
MENLO PARK, CA
CIK
0001821271
Portfolio Value
$540.4M (Q1 2025)
SEC Filing
0001765380-25-000149 ↗ filed Apr 24, 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 Q4 2024 Q1 2025: $540.4M $540.4M Q1 2025 Q2 2025: $780.9M Q2 2025

Holdings 158 stocks · $540.4M
NVDA Nvidia Corp. 20.83% 1,038,648 $112.6M Reduce -11.5%
VTI VG Morningstar TS MKT ETF-US 7.68% 150,975 $41.5M Reduce -0.7%
AAPL Apple Inc. 6.70% 162,983 $36.2M Reduce -3.6%
GOOG Alphabet Inc. Class C 5.64% 194,967 $30.5M Reduce -16.3%
MSFT Microsoft Corp. 4.02% 57,864 $21.7M Reduce -2.1%
BA The Boeing Co. 3.52% 111,397 $19.0M Add +19.7%
GOOGL Alphabet Inc. Class A 2.97% 103,712 $16.0M Reduce -0.0%
IWB iShares Russell 1000 ETF 2.76% 48,639 $14.9M No change
VEA Vanguard Ftse Developed ETF 2.58% 274,447 $14.0M Reduce -8.3%
VYM Vanguard High DVD Yield ETF 2.33% 97,571 $12.6M Reduce -5.8%
VFH Vanguard Financials ETF 2.32% 105,029 $12.5M Reduce -1.7%
VHT Vanguard Health Care ETF 2.25% 45,974 $12.2M Reduce -2.0%
TSLA Tesla Inc. 1.77% 36,941 $9.6M Add +25.5%
VGT Vanguard Info Tech ETF 1.76% 17,530 $9.5M Reduce -2.5%
MDY State Street SPDR S&P Midcap 1.71% 17,296 $9.2M No change
VXUS Vanguard Total Intl Stock 1.70% 147,913 $9.2M Reduce -3.2%
VGK Vanguard Ftse Europe ETF 1.38% 106,285 $7.5M Reduce -5.8%
IXN iShares Global Tech ETF 1.34% 95,369 $7.2M No change
META Meta Platforms Inc. Class A 1.30% 12,169 $7.0M Add +5.7%
IJH iShares Core S&P Midcap ETF 1.27% 117,611 $6.9M Reduce -13.6%
AMZN Amazon.com Inc. 1.08% 30,814 $5.9M Add +1.3%
V Visa Inc. Class A 1.00% 15,416 $5.4M Add +13.5%
VWO Vanguard Ftse Emerging Marke 0.92% 109,783 $5.0M Reduce -7.6%
DFAS Dimensional US Small Cap ETF 0.82% 74,588 $4.5M Reduce -10.7%
ABBV Abbvie Inc. 0.81% 21,018 $4.4M Add +812.2%
BND Vanguard Total Bond Market 0.70% 51,287 $3.8M Reduce -4.4%
GXC State Street SPDR S&P China 0.67% 41,866 $3.6M Reduce -3.7%
VXF Vanguard Extended Market ETF 0.64% 19,999 $3.4M Reduce -2.4%
VCIT Vanguard Int-Term Corporate 0.62% 40,951 $3.3M Reduce -1.2%
VOO Vanguard S&P 500 ETF 0.61% 6,438 $3.3M Add +4.2%
QQQ Invesco QQQ Trust Series 1 0.60% 6,910 $3.2M Reduce -10.4%
COST Costco Wholesale Corp. 0.57% 3,236 $3.1M Add +4.3%
VCR Vanguard Consumer Discre ETF 0.57% 9,397 $3.1M Reduce -1.0%
EFA iShares MSCI Eafe ETF 0.44% 28,937 $2.4M No change
SBUX Starbucks Corp. 0.42% 23,015 $2.3M Add +0.1%
JPM JPMorgan Chase & Co. 0.40% 8,817 $2.2M Reduce -5.6%
DASH DoorDash Inc. Class A 0.37% 11,082 $2.0M Reduce -4.3%
VNQ Vanguard Real Estate ETF 0.37% 21,980 $2.0M Reduce -9.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.35% 5,110 $1.9M Reduce -0.1%
ITOT iShares Core S&P Total U.S. 0.35% 15,434 $1.9M Reduce -25.2%
LLY Eli Lilly & Co. 0.34% 2,199 $1.8M Add +84.2%
IYW iShares Ustechnology ETF 0.33% 12,600 $1.8M No change
FXI iShares China Large-Cap ETF 0.32% 47,524 $1.7M No change
IVV iShares Core S&P 500 ETF 0.31% 2,950 $1.7M Add +1.6%
XOM Exxon Mobil Corp. 0.31% 13,899 $1.7M Add +20.5%
IBIT iShares Bitcoin Trust ETF 0.29% 33,712 $1.6M Reduce -5.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.23% 2,212 $1.2M Add +1.1%
DSI iShares ESG MSCI KLD 400 ETF 0.23% 12,000 $1.2M No change
CRM Salesforce Inc. 0.22% 4,518 $1.2M Reduce -3.1%
CDNS Cadence Design SYS Inc. 0.22% 4,686 $1.2M Reduce -2.0%
ADP Automatic Data Processing 0.21% 3,770 $1.2M Reduce -0.8%
JNJ Johnson & Johnson 0.20% 6,500 $1.1M Add +2.4%
MUB iShares National Muni Bond E 0.18% 9,466 $998K Add +4.9%
ORCL Oracle Corp. 0.18% 7,100 $993K Reduce -2.2%
AMD Advanced Micro Devices 0.18% 9,525 $979K Reduce -2.4%
PG The Procter & Gamble Co. 0.18% 5,716 $974K Add +17.7%
MO Altria Group Inc. 0.17% 15,487 $930K Reduce -5.3%
CVX Chevron Corp. 0.17% 5,446 $911K Add +70.4%
AMGN Amgen Inc. 0.17% 2,905 $905K Add +5.5%
VGSH Vanguard Short-Term Treasury 0.17% 15,394 $903K Reduce -10.2%
VB Vanguard Most SM-Cap ETF-Usd 0.16% 3,880 $860K Add +2.3%
ALK Alaska Air Group Inc. 0.16% 17,162 $845K No change
CAT Caterpillar Inc. 0.15% 2,489 $821K Add +64.1%
IWF iShares Russell 1000 Growth 0.15% 2,197 $793K No change
UNH Unitedhealth Group Inc. 0.15% 1,512 $792K Reduce -8.2%
DHR Danaher Corp. 0.15% 3,861 $792K Reduce -3.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.15% 17,779 $787K New
VIG Vanguard Dividend Apprec ETF 0.14% 3,958 $768K Add +0.4%
TMO Thermo Fisher Scientific Inc. 0.14% 1,537 $765K Reduce -32.1%
AVGO Broadcom Inc. 0.14% 4,559 $763K Reduce -7.4%
VPL Vanguard Ftse Pacific ETF 0.13% 10,027 $727K Add +0.6%
WMT Walmart Inc. 0.13% 7,907 $694K Reduce -4.3%
CSCO Cisco Systems Inc. 0.13% 11,112 $686K Reduce -0.9%
MCD McDonald's Corp. 0.12% 2,131 $666K Reduce -32.3%
SCHW Schwab (charles) Corp. 0.12% 8,313 $651K Add +5.5%
SCHD Schwab US DVD Equity ETF 0.12% 22,465 $628K Add +2.9%
IWD iShares Russell 1000 Value E 0.11% 3,142 $591K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.11% 1,375 $577K No change
MA Mastercard Inc. Class A 0.11% 1,053 $577K Add +52.8%
FTNT Fortinet Inc. 0.11% 5,934 $571K Reduce -3.4%
WAB Wabtec Corp. 0.11% 3,142 $570K Reduce -0.4%
EMR Emerson Electric Co. 0.10% 5,164 $566K Add +1.6%
KO The Coca-Cola Co. 0.10% 7,890 $565K Add +46.1%
SCHB Schwab US Broad Market ETF 0.10% 25,755 $555K Add +5.2%
ISRG Intuitive Surgical Inc. 0.10% 1,053 $522K Reduce -0.1%
DFAI Dimensional International Co. 0.10% 16,571 $518K No change
REGN Regeneron Pharmaceuticals 0.10% 809 $513K Reduce -1.0%
HD Home Depot Inc. 0.09% 1,385 $507K Reduce -4.3%
IJR iShares Core S&P Small-Cap E 0.09% 4,779 $500K No change
IQLT iShares MSCI International Q 0.09% 12,277 $487K No change
ADNT Adient PLC 0.09% 36,214 $466K No change
AEE Ameren Corporation 0.08% 4,520 $454K Reduce -1.0%
SNOW Snowflake Inc. 0.08% 3,071 $449K Add +6.2%
ABNB Airbnb Inc. Class A 0.08% 3,704 $442K Reduce -43.6%
SCHX Schwab US Large-Cap ETF 0.08% 19,735 $436K Reduce -0.4%
IWR iShares Russell Mid-Cap ETF 0.08% 5,118 $435K No change
RIVN Rivian Automotive Inc. Class A 0.08% 34,431 $429K New
ABT Abbott Laboratories 0.08% 3,221 $427K Add +1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,592 $396K Reduce -0.6%
TSM Taiwan Semiconductor-SP ADR 0.07% 2,340 $388K Add +7.0%
BN Brookfield Corp. 0.07% 7,362 $386K Reduce -7.2%
DFAT Dimensional US Target Value 0.07% 7,464 $384K No change
DFAC Dimensional US Core Equity 2 0.07% 11,346 $374K Add +16.4%
MELI MercadoLibre Inc. 0.07% 189 $369K Reduce -20.6%
FEX First Trust Large Cap Core A 0.07% 3,560 $365K No change
MRK Merck & Co. Inc. 0.07% 4,038 $362K Reduce -16.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 8,675 $362K Reduce -4.1%
TBF Proshares Short 20+ Treasury 0.07% 15,310 $361K No change
EFV iShares MSCI Eafe Value ETF 0.07% 6,057 $357K No change
LRCX Lam Research Corp. 0.06% 4,674 $340K Add +1.4%
TXN Texas Instruments Inc. 0.06% 1,883 $338K Reduce -0.4%
DE Deere & Co. 0.06% 713 $335K Reduce -2.3%
MU Micron Technology Inc. 0.06% 3,824 $332K Add +9.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 327 $323K Add +2.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 1,243 $321K Add +5.4%
IWM iShares Russell 2000 ETF 0.06% 1,544 $308K Add +7.7%
RTX RTX Corp. 0.06% 2,322 $308K Add +0.6%
INTC Intel Corp. 0.06% 13,491 $306K Reduce -5.5%
NSC Norfolk Southern Corp. 0.06% 1,278 $303K New
QCOM Qualcomm Inc. 0.06% 1,969 $302K Add +4.4%
GLD SPDR Gold Shares 0.05% 1,000 $288K No change
VOX Vanguard Communication Servi 0.05% 1,910 $283K Reduce -28.6%
AVDV Avantis Intl S/C Value ETF 0.05% 4,000 $279K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.05% 11,690 $276K Add +1.5%
BLK BlackRock Inc. 0.05% 288 $273K Reduce -1.4%
XLK SS Technology Select Sector 0.05% 1,320 $273K Add +35.1%
PFE Pfizer Inc. 0.05% 10,562 $268K Reduce -21.0%
IWN iShares Russell 2000 Value E 0.05% 1,750 $264K No change
NUE Nucor Corp. 0.05% 2,123 $255K Add +3.0%
MTUM iShares MSCI USA Momentum Fa 0.05% 1,260 $255K Add +14.2%
EEM iShares MSCI Emerging Market 0.05% 5,799 $253K No change
VAW Vanguard Materials ETF 0.05% 1,341 $253K Add +0.4%
GBTC Grayscale Bitcoin Trust ETF 0.05% 3,856 $251K New
VZ Verizon Communications Inc. 0.05% 5,521 $250K Add +6.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.05% 6,775 $245K New
SHOP Shopify Inc. Class A 0.05% 2,563 $245K Add +0.3%
GE General Electric filed as GE AEROSPACE 0.04% 1,205 $241K New
COIN Coinbase Global Inc. Class A 0.04% 1,387 $239K New
WFC Wells Fargo & Co. 0.04% 3,289 $236K Reduce -7.4%
MS Morgan Stanley 0.04% 2,014 $235K Reduce -5.0%
FNDA Schwab Fndmntl US SM Co. ETF 0.04% 8,372 $229K Add +14.6%
ESGD iShares Trust iShares ESG Aw 0.04% 2,795 $228K No change
IEUR iShares Core MSCI Europe ETF 0.04% 3,725 $224K No change
SYK Stryker Corp. 0.04% 600 $223K Reduce -10.2%
DOV Dover Corp. 0.04% 1,234 $217K Add +1.2%
UNP Union Pacific Corp. 0.04% 917 $217K Reduce -19.4%
AMP Ameriprise Financial Inc. 0.04% 443 $214K Reduce -3.7%
BSX Boston Scientific Corp. 0.04% 2,119 $214K Reduce -8.4%
STZ Constellation Brands Inc. Class A 0.04% 1,158 $213K Add +8.3%
ENFR Alerian Energy Infrastructur 0.04% 6,439 $211K Reduce -25.0%
SNPS Synopsys Inc. 0.04% 488 $209K Add +11.7%
VEU Vanguard Ftse All-World Ex-U 0.04% 3,450 $209K Reduce -14.3%
ALL Allstate Corp. 0.04% 1,003 $208K New
HUBB Hubbell Inc. 0.04% 605 $200K Reduce -2.9%
GDRX Goodrx Holdings Inc. Class A 0.03% 37,262 $164K No change
NML Neuberger Energy Infrastruct 0.02% 11,500 $104K No change
TSHA Taysha Gene Therapies Inc. 0.00% 10,109 $14K New
CHGG Chegg Inc. 0.00% 12,992 $8K No change

Portfolio Sells Q4 2024 → Q1 2025
NVDA Nvidia Corp. Reduce -11.5% 20.83% −4.49
GOOG Alphabet Inc. Class C Reduce -16.3% 5.64% −1.49
PINS Pinterest Inc. Class A Sold out 0.00% −0.39
GOOGL Alphabet Inc. Class A Reduce -0.0% 2.97% −0.19
AAPL Apple Inc. Reduce -3.6% 6.70% −0.10
DHS Wisdomtree US High Dividend Sold out 0.00% −0.10
IJH iShares Core S&P Midcap ETF Reduce -13.6% 1.27% −0.09
ITOT iShares Core S&P Total U.S. Reduce -25.2% 0.35% −0.08
ABNB Airbnb Inc. Class A Reduce -43.6% 0.08% −0.06
DFAS Dimensional US Small Cap ETF Reduce -10.7% 0.82% −0.05
EXCHANGE TRADED CONCEPTS TRU Sold out 0.00% −0.05
TMO Thermo Fisher Scientific Inc. Reduce -32.1% 0.14% −0.05
AVGO Broadcom Inc. Reduce -7.4% 0.14% −0.04
IWV iShares Russell 3000 ETF Sold out 0.00% −0.04
LOW Lowe's Cos Inc. Sold out 0.00% −0.04
VGT Vanguard Info Tech ETF Reduce -2.5% 1.76% −0.04
SCHA Schwab US Small-Cap ETF Sold out 0.00% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -10.4% 0.60% −0.03
XYZ Block Inc. Sold out 0.00% −0.03
NFLX Netflix Inc. Sold out 0.00% −0.03
MINO PIMCO Municipal Income Oppor Sold out 0.00% −0.03
DIS The Walt Disney Co. Sold out 0.00% −0.03
CRM Salesforce Inc. Reduce -3.1% 0.22% −0.03
MCD McDonald's Corp. Reduce -32.3% 0.12% −0.02
VOX Vanguard Communication Servi Reduce -28.6% 0.05% −0.01
IBIT iShares Bitcoin Trust ETF Reduce -5.1% 0.29% −0.01
ORCL Oracle Corp. Reduce -2.2% 0.18% −0.01
CDNS Cadence Design SYS Inc. Reduce -2.0% 0.22% −0.01
MRK Merck & Co. Inc. Reduce -16.2% 0.07% −0.01
AMD Advanced Micro Devices Reduce -2.4% 0.18% −0.01
PFE Pfizer Inc. Reduce -21.0% 0.05% −0.01
VCR Vanguard Consumer Discre ETF Reduce -1.0% 0.57% −0.01
HUBB Hubbell Inc. Reduce -2.9% 0.04% −0.00
ENFR Alerian Energy Infrastructur Reduce -25.0% 0.04% −0.00
PGEN Precigen Inc. Sold out 0.00% −0.00
BN Brookfield Corp. Reduce -7.2% 0.07% −0.00
UNP Union Pacific Corp. Reduce -19.4% 0.04% −0.00
DHR Danaher Corp. Reduce -3.1% 0.15% −0.00
AMP Ameriprise Financial Inc. Reduce -3.7% 0.04% +0.00
MS Morgan Stanley Reduce -5.0% 0.04% +0.00
REGN Regeneron Pharmaceuticals Reduce -1.0% 0.10% +0.00
VEU Vanguard Ftse All-World Ex-U Reduce -14.3% 0.04% +0.00
BLK BlackRock Inc. Reduce -1.4% 0.05% +0.00
SYK Stryker Corp. Reduce -10.2% 0.04% +0.00
BAC Bank of America Corp. Reduce -4.1% 0.07% +0.00
MELI MercadoLibre Inc. Reduce -20.6% 0.07% +0.00
HD Home Depot Inc. Reduce -4.3% 0.09% +0.00
WFC Wells Fargo & Co. Reduce -7.4% 0.04% +0.00
TXN Texas Instruments Inc. Reduce -0.4% 0.06% +0.01
BSX Boston Scientific Corp. Reduce -8.4% 0.04% +0.01

Portfolio Buys Q4 2024 → Q1 2025
BA The Boeing Co. Add +19.7% 3.52% +0.87
ABBV Abbvie Inc. Add +812.2% 0.81% +0.75
V Visa Inc. Class A Add +13.5% 1.00% +0.31
META Meta Platforms Inc. Class A Add +5.7% 1.30% +0.21
LLY Eli Lilly & Co. Add +84.2% 0.34% +0.19
P Everpure Inc. Class A New 0.15% +0.15
COST Costco Wholesale Corp. Add +4.3% 0.57% +0.11
XOM Exxon Mobil Corp. Add +20.5% 0.31% +0.11
CVX Chevron Corp. Add +70.4% 0.17% +0.09
SBUX Starbucks Corp. Add +0.1% 0.42% +0.08
RIVN Rivian Automotive Inc. Class A New 0.08% +0.08
VOO Vanguard S&P 500 ETF Add +4.2% 0.61% +0.08
CAT Caterpillar Inc. Add +64.1% 0.15% +0.06
NSC Norfolk Southern Corp. New 0.06% +0.06
AMGN Amgen Inc. Add +5.5% 0.17% +0.05
JNJ Johnson & Johnson Add +2.4% 0.20% +0.05
KO The Coca-Cola Co. Add +46.1% 0.10% +0.05
PG The Procter & Gamble Co. Add +17.7% 0.18% +0.05
MA Mastercard Inc. Class A Add +52.8% 0.11% +0.05
GBTC Grayscale Bitcoin Trust ETF New 0.05% +0.05
FNDF Schwab Fndmn Intl LRG Co. ETF New 0.05% +0.05
GE General Electric New 0.04% +0.04
COIN Coinbase Global Inc. Class A New 0.04% +0.04
ALL Allstate Corp. New 0.04% +0.04
IVV iShares Core S&P 500 ETF Add +1.6% 0.31% +0.03
MUB iShares National Muni Bond E Add +4.9% 0.18% +0.03
SCHW Schwab (charles) Corp. Add +5.5% 0.12% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +1.1% 0.23% +0.02
ABT Abbott Laboratories Add +1.6% 0.08% +0.02
VPL Vanguard Ftse Pacific ETF Add +0.6% 0.13% +0.02
SCHD Schwab US DVD Equity ETF Add +2.9% 0.12% +0.02
VIG Vanguard Dividend Apprec ETF Add +0.4% 0.14% +0.02
DFAC Dimensional US Core Equity 2 Add +16.4% 0.07% +0.02
MU Micron Technology Inc. Add +9.8% 0.06% +0.01
RTX RTX Corp. Add +0.6% 0.06% +0.01
XLK SS Technology Select Sector Add +35.1% 0.05% +0.01
SCHB Schwab US Broad Market ETF Add +5.2% 0.10% +0.01
AMZN Amazon.com Inc. Add +1.3% 1.08% +0.01
VZ Verizon Communications Inc. Add +6.0% 0.05% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +2.3% 0.16% +0.01
SNOW Snowflake Inc. Add +6.2% 0.08% +0.01
MTUM iShares MSCI USA Momentum Fa Add +14.2% 0.05% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +5.4% 0.06% +0.01
LRCX Lam Research Corp. Add +1.4% 0.06% +0.01
QCOM Qualcomm Inc. Add +4.4% 0.06% +0.01
NUE Nucor Corp. Add +3.0% 0.05% +0.01
FNDA Schwab Fndmntl US SM Co. ETF Add +14.6% 0.04% +0.01
FNDX Schwab Fndmntl US LRG Co. ETF Add +1.5% 0.05% +0.01
VAW Vanguard Materials ETF Add +0.4% 0.05% +0.01
IWM iShares Russell 2000 ETF Add +7.7% 0.06% +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