Bordeaux Wealth Advisors LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 4, 2025), Bordeaux Wealth Advisors LLC reported 158 stock positions worth $780.9 million. Its top holding was Nvidia (NVDA) at 40.7% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 5.7%) and Alphabet Class C (GOOG, 4.1%). Compared with Q1 2025, it opened 17 new positions, sold out of 17, added to 61 and reduced 61. The biggest buy was Nvidia (NVDA, shares +94%) and the biggest sale Apple (AAPL, shares −5%).

Most Recent 13F
Q2 2025
Location
MENLO PARK, CA
CIK
0001821271
Portfolio Value
$780.9M (Q2 2025)
SEC Filing
0001765380-25-000279 ↗ filed Aug 4, 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 Q1 2025 Q2 2025: $780.9M $780.9M Q2 2025

Holdings 158 stocks · $780.9M
NVDA Nvidia Corp. 40.70% 2,011,875 $317.9M Add +93.7%
VTI VG Morningstar TS MKT ETF-US 5.72% 146,892 $44.6M Reduce -2.7%
GOOG Alphabet Inc. Class C 4.11% 180,846 $32.1M Reduce -7.2%
AAPL Apple Inc. 4.07% 154,831 $31.8M Reduce -5.0%
MSFT Microsoft Corp. 3.79% 59,497 $29.6M Add +2.8%
BA The Boeing Co. 2.75% 102,407 $21.5M Reduce -8.1%
GOOGL Alphabet Inc. Class A 2.25% 99,866 $17.6M Reduce -3.7%
VEA Vanguard Ftse Developed ETF 2.14% 292,597 $16.7M Add +6.6%
IWB iShares Russell 1000 ETF 2.12% 48,706 $16.5M Add +0.1%
META Meta Platforms Inc. Class A 1.93% 20,370 $15.0M Add +67.4%
VYM Vanguard High DVD Yield ETF 1.73% 101,065 $13.5M Add +3.6%
VFH Vanguard Financials ETF 1.71% 104,677 $13.3M Reduce -0.3%
VGT Vanguard Info Tech ETF 1.50% 17,715 $11.8M Add +1.1%
VHT Vanguard Health Care ETF 1.46% 45,823 $11.4M Reduce -0.3%
VXUS Vanguard Total Intl Stock 1.40% 157,788 $10.9M Add +6.7%
MDY State Street SPDR S&P Midcap 1.20% 16,500 $9.3M Reduce -4.6%
IXN iShares Global Tech ETF 1.13% 95,380 $8.8M Add +0.0%
VGK Vanguard Ftse Europe ETF 1.09% 109,816 $8.5M Add +3.3%
IJH iShares Core S&P Midcap ETF 0.93% 116,652 $7.2M Reduce -0.8%
AMZN Amazon.com Inc. 0.86% 30,607 $6.7M Reduce -0.7%
VWO Vanguard Ftse Emerging Marke 0.63% 99,259 $4.9M Reduce -9.6%
DFAS Dimensional US Small Cap ETF 0.61% 74,609 $4.8M Add +0.0%
V Visa Inc. Class A 0.60% 13,248 $4.7M Reduce -14.1%
ORCL Oracle Corp. 0.54% 19,269 $4.2M Add +171.4%
VOO Vanguard S&P 500 ETF 0.52% 7,206 $4.1M Add +11.9%
VXF Vanguard Extended Market ETF 0.49% 19,970 $3.8M Reduce -0.1%
BND Vanguard Total Bond Market 0.49% 51,915 $3.8M Add +1.2%
GXC State Street SPDR S&P China 0.48% 42,838 $3.8M Add +2.3%
QQQ Invesco QQQ Trust Series 1 0.45% 6,314 $3.5M Reduce -8.6%
VCR Vanguard Consumer Discre ETF 0.44% 9,406 $3.4M Add +0.1%
VCIT Vanguard Int-Term Corporate 0.44% 41,037 $3.4M Add +0.2%
COST Costco Wholesale Corp. 0.41% 3,268 $3.2M Add +1.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.41% 5,192 $3.2M Add +134.7%
TSLA Tesla Inc. 0.35% 8,680 $2.8M Reduce -76.5%
EFA iShares MSCI Eafe ETF 0.33% 28,478 $2.5M Reduce -1.6%
JPM JPMorgan Chase & Co. 0.32% 8,672 $2.5M Reduce -1.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.29% 5,110 $2.2M No change
IYW iShares Ustechnology ETF 0.28% 12,600 $2.2M No change
IBIT iShares Bitcoin Trust ETF 0.27% 34,877 $2.1M Add +3.5%
SBUX Starbucks Corp. 0.27% 23,056 $2.1M Add +0.2%
ITOT iShares Core S&P Total U.S. 0.27% 15,434 $2.1M No change
VNQ Vanguard Real Estate ETF 0.26% 23,031 $2.1M Add +4.8%
ABBV Abbvie Inc. 0.26% 10,972 $2.0M Reduce -47.8%
FXI iShares China Large-Cap ETF 0.22% 46,931 $1.7M Reduce -1.3%
IVV iShares Core S&P 500 ETF 0.22% 2,740 $1.7M Reduce -7.1%
DASH DoorDash Inc. Class A 0.20% 6,471 $1.6M Reduce -41.6%
LLY Eli Lilly & Co. 0.19% 1,906 $1.5M Reduce -13.3%
CDNS Cadence Design SYS Inc. 0.19% 4,818 $1.5M Add +2.8%
DSI iShares ESG MSCI KLD 400 ETF 0.18% 12,000 $1.4M No change
XOM Exxon Mobil Corp. 0.18% 12,882 $1.4M Reduce -7.3%
AMD Advanced Micro Devices 0.18% 9,784 $1.4M Add +2.7%
AVGO Broadcom Inc. 0.18% 4,982 $1.4M Add +9.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.15% 20,478 $1.2M Add +15.2%
ADP Automatic Data Processing 0.15% 3,772 $1.2M Add +0.1%
JNJ Johnson & Johnson 0.13% 6,656 $1.0M Add +2.4%
CRM Salesforce Inc. 0.13% 3,607 $984K Reduce -20.2%
ALK Alaska Air Group Inc. 0.13% 19,869 $983K Add +15.8%
MUB iShares National Muni Bond E 0.12% 9,127 $954K Reduce -3.6%
CAT Caterpillar Inc. 0.12% 2,456 $953K Reduce -1.3%
MO Altria Group Inc. 0.12% 15,857 $930K Add +2.4%
VGSH Vanguard Short-Term Treasury 0.12% 15,546 $914K Add +1.0%
IWF iShares Russell 1000 Growth 0.12% 2,152 $914K Reduce -2.0%
VB Vanguard Most SM-Cap ETF-Usd 0.12% 3,799 $900K Reduce -2.1%
WMT Walmart Inc. 0.11% 8,626 $843K Add +9.1%
VPL Vanguard Ftse Pacific ETF 0.11% 10,051 $826K Add +0.2%
DHR Danaher Corp. 0.10% 4,117 $813K Add +6.6%
AMGN Amgen Inc. 0.10% 2,899 $809K Reduce -0.2%
VIG Vanguard Dividend Apprec ETF 0.10% 3,941 $807K Reduce -0.4%
SCHW Schwab (charles) Corp. 0.10% 8,495 $775K Add +2.2%
CVX Chevron Corp. 0.10% 5,357 $767K Reduce -1.6%
CSCO Cisco Systems Inc. 0.10% 10,973 $761K Reduce -1.3%
EMR Emerson Electric Co. 0.09% 5,001 $667K Reduce -3.2%
WAB Wabtec Corp. 0.08% 3,165 $663K Add +0.7%
FTNT Fortinet Inc. 0.08% 6,181 $653K Add +4.2%
SCHB Schwab US Broad Market ETF 0.08% 25,763 $614K Add +0.0%
IWD iShares Russell 1000 Value E 0.08% 3,142 $610K No change
TMO Thermo Fisher Scientific Inc. 0.08% 1,477 $599K Reduce -3.9%
ISRG Intuitive Surgical Inc. 0.07% 1,064 $578K Add +1.0%
DFAI Dimensional International Co. 0.07% 16,571 $573K No change
KO The Coca-Cola Co. 0.07% 7,905 $559K Add +0.2%
HD Home Depot Inc. 0.07% 1,503 $551K Add +8.5%
MCD McDonald's Corp. 0.07% 1,870 $547K Reduce -12.3%
SCHD Schwab US DVD Equity ETF 0.07% 20,567 $545K Reduce -8.4%
OTEX Open Text Corp. 0.07% 18,359 $536K New
TSM Taiwan Semiconductor-SP ADR 0.07% 2,315 $524K Reduce -1.1%
IJR iShares Core S&P Small-Cap E 0.07% 4,779 $522K No change
COIN Coinbase Global Inc. Class A 0.07% 1,461 $512K Add +5.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.06% 1,137 $501K Reduce -17.3%
MELI MercadoLibre Inc. 0.06% 189 $494K No change
RIVN Rivian Automotive Inc. Class A 0.06% 34,870 $479K Add +1.3%
ETHA iShares Ethereum Trust ETF 0.06% 25,100 $479K New
ABT Abbott Laboratories 0.06% 3,474 $472K Add +7.8%
IWR iShares Russell Mid-Cap ETF 0.06% 5,118 $471K No change
ABNB Airbnb Inc. Class A 0.06% 3,541 $469K Reduce -4.4%
QQQM Invesco Nasdaq 100 ETF 0.06% 2,016 $458K New
BN Brookfield Corp. 0.06% 7,362 $455K No change
MU Micron Technology Inc. 0.06% 3,556 $438K Reduce -7.0%
AEE Ameren Corporation 0.06% 4,545 $437K Add +0.6%
LRCX Lam Research Corp. 0.05% 4,399 $428K Reduce -5.9%
REGN Regeneron Pharmaceuticals 0.05% 802 $421K Reduce -0.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 8,347 $409K New
IWM iShares Russell 2000 ETF 0.05% 1,856 $401K Add +20.2%
FEX First Trust Large Cap Core A 0.05% 3,560 $391K No change
SCHX Schwab US Large-Cap ETF 0.05% 15,864 $388K Reduce -19.6%
EFV iShares MSCI Eafe Value ETF 0.05% 6,057 $384K No change
PG The Procter & Gamble Co. 0.05% 2,410 $384K Reduce -57.8%
IQLT iShares MSCI International Q 0.05% 8,878 $384K Reduce -27.7%
SCHF Schwab Intl Equity ETF 0.05% 17,356 $384K New
UNH Unitedhealth Group Inc. 0.05% 1,218 $380K Reduce -19.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 7,994 $378K Reduce -7.8%
TBF Proshares Short 20+ Treasury 0.05% 15,408 $372K Add +0.6%
MA Mastercard Inc. Class A 0.05% 641 $360K Reduce -39.1%
DFAC Dimensional US Core Equity 2 0.05% 10,010 $359K Reduce -11.8%
VEU Vanguard Ftse All-World Ex-U 0.05% 5,249 $353K Add +52.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 1,243 $348K No change
INTU Intuit Inc. 0.04% 435 $343K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,159 $342K Reduce -27.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 327 $340K No change
PFE Pfizer Inc. 0.04% 13,939 $338K Add +32.0%
VOX Vanguard Communication Servi 0.04% 1,914 $327K Add +0.2%
NSC Norfolk Southern Corp. 0.04% 1,267 $324K Reduce -0.9%
AVDV Avantis Intl S/C Value ETF 0.04% 4,000 $317K No change
INTC Intel Corp. 0.04% 14,034 $314K Add +4.0%
NFLX Netflix Inc. 0.04% 234 $313K New
GE General Electric filed as GE AEROSPACE 0.04% 1,194 $307K Reduce -0.9%
GDRX Goodrx Holdings Inc. Class A 0.04% 61,319 $305K Add +64.6%
BLK BlackRock Inc. 0.04% 291 $305K Add +1.0%
GLD SPDR Gold Shares 0.04% 1,000 $305K No change
QCOM Qualcomm Inc. 0.04% 1,894 $302K Reduce -3.8%
SCHA Schwab US Small-Cap ETF 0.04% 11,669 $295K New
SHOP Shopify Inc. Class A 0.04% 2,539 $293K Reduce -0.9%
IWN iShares Russell 2000 Value E 0.04% 1,750 $276K No change
PLTR Palantir Technologies Inc. Class A 0.03% 2,001 $273K New
EEM iShares MSCI Emerging Market 0.03% 5,472 $264K Reduce -5.6%
VAW Vanguard Materials ETF 0.03% 1,346 $262K Add +0.4%
VZ Verizon Communications Inc. 0.03% 6,050 $262K Add +9.6%
HUBB Hubbell Inc. 0.03% 635 $259K Add +5.0%
SYK Stryker Corp. 0.03% 647 $256K Add +7.8%
SGOV iShares 0-3 Month Treasury B 0.03% 2,490 $251K New
IEUR iShares Core MSCI Europe ETF 0.03% 3,725 $247K No change
AMP Ameriprise Financial Inc. 0.03% 458 $244K Add +3.4%
DOV Dover Corp. 0.03% 1,331 $244K Add +7.9%
SNOW Snowflake Inc. 0.03% 1,079 $241K Reduce -64.9%
WFC Wells Fargo & Co. 0.03% 2,993 $240K Reduce -9.0%
BSX Boston Scientific Corp. 0.03% 2,212 $238K Add +4.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 1,902 $236K New
OKLO Oklo Inc. 0.03% 4,158 $233K New
SNPS Synopsys Inc. 0.03% 431 $221K Reduce -11.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 1,224 $216K New
ASML ASML Holding NV-NY Reg SHS 0.03% 269 $216K New
MRK Merck & Co. Inc. 0.03% 2,648 $210K Reduce -34.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 2,282 $208K New
SO The Southern Co. 0.03% 2,261 $208K New
DE Deere & Co. 0.03% 406 $206K Reduce -43.1%
CSX CSX Corp. 0.03% 6,278 $205K New
NML Neuberger Energy Infrastruct 0.01% 11,500 $104K No change
TSHA Taysha Gene Therapies Inc. 0.00% 10,058 $23K Reduce -0.5%
CHGG Chegg Inc. 0.00% 13,182 $16K Add +1.5%

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -5.0% 4.07% −2.63
VTI VG Morningstar TS MKT ETF-US Reduce -2.7% 5.72% −1.96
GOOG Alphabet Inc. Class C Reduce -7.2% 4.11% −1.53
TSLA Tesla Inc. Reduce -76.5% 0.35% −1.42
VHT Vanguard Health Care ETF Reduce -0.3% 1.46% −0.80
BA The Boeing Co. Reduce -8.1% 2.75% −0.77
GOOGL Alphabet Inc. Class A Reduce -3.7% 2.25% −0.71
VFH Vanguard Financials ETF Reduce -0.3% 1.71% −0.62
ABBV Abbvie Inc. Reduce -47.8% 0.26% −0.55
MDY State Street SPDR S&P Midcap Reduce -4.6% 1.20% −0.51
V Visa Inc. Class A Reduce -14.1% 0.60% −0.40
IJH iShares Core S&P Midcap ETF Reduce -0.8% 0.93% −0.34
VWO Vanguard Ftse Emerging Marke Reduce -9.6% 0.63% −0.29
AMZN Amazon.com Inc. Reduce -0.7% 0.86% −0.23
DASH DoorDash Inc. Class A Reduce -41.6% 0.20% −0.17
QQQ Invesco QQQ Trust Series 1 Reduce -8.6% 0.45% −0.15
LLY Eli Lilly & Co. Reduce -13.3% 0.19% −0.15
VXF Vanguard Extended Market ETF Reduce -0.1% 0.49% −0.14
PG The Procter & Gamble Co. Reduce -57.8% 0.05% −0.13
XOM Exxon Mobil Corp. Reduce -7.3% 0.18% −0.13
EFA iShares MSCI Eafe ETF Reduce -1.6% 0.33% −0.11
CRM Salesforce Inc. Reduce -20.2% 0.13% −0.10
UNH Unitedhealth Group Inc. Reduce -19.4% 0.05% −0.10
FXI iShares China Large-Cap ETF Reduce -1.3% 0.22% −0.09
IVV iShares Core S&P 500 ETF Reduce -7.1% 0.22% −0.09
ADNT Adient PLC Sold out 0.00% −0.09
JPM JPMorgan Chase & Co. Reduce -1.6% 0.32% −0.08
DFAT Dimensional US Target Value Sold out 0.00% −0.07
CVX Chevron Corp. Reduce -1.6% 0.10% −0.07
TMO Thermo Fisher Scientific Inc. Reduce -3.9% 0.08% −0.06
AMGN Amgen Inc. Reduce -0.2% 0.10% −0.06
MUB iShares National Muni Bond E Reduce -3.6% 0.12% −0.06
TXN Texas Instruments Inc. Sold out 0.00% −0.06
MA Mastercard Inc. Class A Reduce -39.1% 0.05% −0.06
RTX RTX Corp. Sold out 0.00% −0.06
MCD McDonald's Corp. Reduce -12.3% 0.07% −0.05
SNOW Snowflake Inc. Reduce -64.9% 0.03% −0.05
FNDX Schwab Fndmntl US LRG Co. ETF Sold out 0.00% −0.05
XLK SS Technology Select Sector Sold out 0.00% −0.05
NUE Nucor Corp. Sold out 0.00% −0.05
MTUM iShares MSCI USA Momentum Fa Sold out 0.00% −0.05
GBTC Grayscale Bitcoin Trust ETF Sold out 0.00% −0.05
SCHD Schwab US DVD Equity ETF Reduce -8.4% 0.07% −0.05
FNDF Schwab Fndmn Intl LRG Co. ETF Sold out 0.00% −0.05
VB Vanguard Most SM-Cap ETF-Usd Reduce -2.1% 0.12% −0.04
MS Morgan Stanley Sold out 0.00% −0.04
DIA SS SPDR Dow Jones Indus Avg Reduce -17.3% 0.06% −0.04
FNDA Schwab Fndmntl US SM Co. ETF Sold out 0.00% −0.04
ESGD iShares Trust iShares ESG Aw Sold out 0.00% −0.04
IQLT iShares MSCI International Q Reduce -27.7% 0.05% −0.04

Portfolio Buys Q1 2025 → Q2 2025
NVDA Nvidia Corp. Add +93.7% 40.70% +19.87
META Meta Platforms Inc. Class A Add +67.4% 1.93% +0.63
ORCL Oracle Corp. Add +171.4% 0.54% +0.36
SPY SS SPDR S&P 500 ETF Trust-US Add +134.7% 0.41% +0.18
OTEX Open Text Corp. New 0.07% +0.07
ETHA iShares Ethereum Trust ETF New 0.06% +0.06
QQQM Invesco Nasdaq 100 ETF New 0.06% +0.06
VTEB Vanguard Tax-Exempt Bond ETF New 0.05% +0.05
SCHF Schwab Intl Equity ETF New 0.05% +0.05
INTU Intuit Inc. New 0.04% +0.04
NFLX Netflix Inc. New 0.04% +0.04
SCHA Schwab US Small-Cap ETF New 0.04% +0.04
PLTR Palantir Technologies Inc. Class A New 0.03% +0.03
AVGO Broadcom Inc. Add +9.3% 0.18% +0.03
SGOV iShares 0-3 Month Treasury B New 0.03% +0.03
DIS The Walt Disney Co. New 0.03% +0.03
OKLO Oklo Inc. New 0.03% +0.03
VTV Vanguard Mrngstr Val ETF-Aui New 0.03% +0.03
ASML ASML Holding NV-NY Reg SHS New 0.03% +0.03
BNY Bank of New York Mellon Corp. New 0.03% +0.03
SO The Southern Co. New 0.03% +0.03
CSX CSX Corp. New 0.03% +0.03
COIN Coinbase Global Inc. Class A Add +5.3% 0.07% +0.02
GDRX Goodrx Holdings Inc. Class A Add +64.6% 0.04% +0.01
VEU Vanguard Ftse All-World Ex-U Add +52.1% 0.05% +0.01
P Everpure Inc. Class A Add +15.2% 0.15% +0.01
CHGG Chegg Inc. Add +1.5% 0.00% +0.00
AMD Advanced Micro Devices Add +2.7% 0.18% −0.00
HUBB Hubbell Inc. Add +5.0% 0.03% −0.00
IWM iShares Russell 2000 ETF Add +20.2% 0.05% −0.01
PFE Pfizer Inc. Add +32.0% 0.04% −0.01
AMP Ameriprise Financial Inc. Add +3.4% 0.03% −0.01
SYK Stryker Corp. Add +7.8% 0.03% −0.01
DOV Dover Corp. Add +7.9% 0.03% −0.01
BSX Boston Scientific Corp. Add +4.4% 0.03% −0.01
VOX Vanguard Communication Servi Add +0.2% 0.04% −0.01
BLK BlackRock Inc. Add +1.0% 0.04% −0.01
VZ Verizon Communications Inc. Add +9.6% 0.03% −0.01
VAW Vanguard Materials ETF Add +0.4% 0.03% −0.01
INTC Intel Corp. Add +4.0% 0.04% −0.02
RIVN Rivian Automotive Inc. Class A Add +1.3% 0.06% −0.02
ABT Abbott Laboratories Add +7.8% 0.06% −0.02
IBIT iShares Bitcoin Trust ETF Add +3.5% 0.27% −0.02
TBF Proshares Short 20+ Treasury Add +0.6% 0.05% −0.02
WMT Walmart Inc. Add +9.1% 0.11% −0.02
WAB Wabtec Corp. Add +0.7% 0.08% −0.02
SCHW Schwab (charles) Corp. Add +2.2% 0.10% −0.02
FTNT Fortinet Inc. Add +4.2% 0.08% −0.02
ISRG Intuitive Surgical Inc. Add +1.0% 0.07% −0.02
HD Home Depot Inc. Add +8.5% 0.07% −0.02

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