Roberts Wealth Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), Roberts Wealth Advisors, LLC reported 98 stock positions worth $376.1 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 6.6% of the portfolio, followed by Apple (AAPL, 6.2%) and Alphabet Class C (GOOG, 5.3%). Compared with Q2 2025, it opened 7 new positions, sold out of 3, added to 32 and reduced 47. The biggest buy was JPMorgan Short Duration Core (JSCP, shares +39%) and the biggest sale Vanguard Ultra Short Bond Et (VUSB, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- PALO ALTO, CA
- CIK
- 0001885319
- Portfolio Value
- $376.1M (Q3 2025)
- SEC Filing
- 0001754960-25-000696 ↗ filed Oct 21, 2025
Holdings Value
Holdings 98 stocks · $376.1M
| JPST JPMorgan Ultra-Short Income | 6.63% | 491,375 | $24.9M | Add +8.3% |
| AAPL Apple Inc. | 6.19% | 91,384 | $23.3M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 5.28% | 81,513 | $19.9M | Reduce -1.7% |
| MSFT Microsoft Corp. | 5.06% | 36,756 | $19.0M | Reduce -3.0% |
| JSCP JPMorgan Short Duration Core | 4.71% | 371,733 | $17.7M | Add +39.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.27% | 48,357 | $12.3M | Add +0.1% |
| AMZN Amazon.com Inc. | 3.16% | 54,082 | $11.9M | Reduce -2.6% |
| VWO Vanguard Ftse Emerging Marke | 2.52% | 174,735 | $9.5M | Add +1.9% |
| SCHF Schwab Intl Equity ETF | 2.50% | 403,251 | $9.4M | Add +1.9% |
| TT Trane Technologies PLC | 2.49% | 22,157 | $9.3M | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 2.41% | 151,430 | $9.1M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 2.05% | 24,481 | $7.7M | Reduce -2.1% |
| VUSB Vanguard Ultra Short Bond Et | 1.85% | 139,383 | $7.0M | Reduce -30.1% |
| TTWO Take-Two Interactive Softwre | 1.67% | 24,375 | $6.3M | Reduce -0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.52% | 49,787 | $5.7M | Add +2.6% |
| NEE Nextera Energy Inc. | 1.48% | 73,961 | $5.6M | Add +1.2% |
| V Visa Inc. Class A | 1.47% | 16,214 | $5.5M | Reduce -2.2% |
| MRK Merck & Co. Inc. | 1.45% | 64,936 | $5.5M | Add +0.8% |
| AMT American Tower Corp. | 1.45% | 28,271 | $5.4M | Add +2.2% |
| CSCO Cisco Systems Inc. | 1.41% | 77,696 | $5.3M | Reduce -2.9% |
| WSM Williams-Sonoma Inc. | 1.41% | 27,109 | $5.3M | Reduce -0.0% |
| QCOM Qualcomm Inc. | 1.39% | 31,344 | $5.2M | Reduce -2.2% |
| VTR Ventas Inc. | 1.35% | 72,729 | $5.1M | Add +0.5% |
| COST Costco Wholesale Corp. | 1.34% | 5,464 | $5.1M | Reduce -2.6% |
| COHR Coherent Corp. | 1.34% | 46,768 | $5.0M | Reduce -0.9% |
| LIN Linde PLC | 1.34% | 10,584 | $5.0M | Reduce -0.6% |
| ROK Rockwell Automation Inc. | 1.21% | 13,062 | $4.6M | Reduce -0.8% |
| SE Sea Ltd.-ADR | 1.19% | 24,965 | $4.5M | Add +0.9% |
| TMO Thermo Fisher Scientific Inc. | 1.14% | 8,800 | $4.3M | Add +2.0% |
| PG The Procter & Gamble Co. | 1.13% | 27,768 | $4.3M | Reduce -1.5% |
| EA Electronic Arts Inc. | 1.13% | 21,125 | $4.3M | Reduce -1.0% |
| NKE Nike Inc. Class B | 1.09% | 58,919 | $4.1M | Add +27.1% |
| CRM Salesforce Inc. | 1.06% | 16,770 | $4.0M | Add +1.8% |
| INTU Intuit Inc. | 1.02% | 5,612 | $3.8M | Reduce -0.8% |
| XLK SS Technology Select Sector | 0.99% | 13,263 | $3.7M | Reduce -0.8% |
| GSK GSK PLC-Spon ADR | 0.98% | 85,127 | $3.7M | Add +1.1% |
| ISRG Intuitive Surgical Inc. | 0.97% | 8,152 | $3.6M | New |
| PYPL PayPal Holdings Inc. | 0.87% | 48,831 | $3.3M | Add +0.8% |
| CCJ Cameco Corp. | 0.87% | 38,826 | $3.3M | Add +0.0% |
| INDA iShares MSCI India ETF | 0.81% | 58,580 | $3.0M | Reduce -0.1% |
| ADBE Adobe Inc. | 0.80% | 8,537 | $3.0M | Add +0.2% |
| DD Dupont DE Nemours Inc. | 0.78% | 37,832 | $2.9M | Reduce -2.1% |
| VZ Verizon Communications Inc. | 0.76% | 65,080 | $2.9M | Add +0.7% |
| ZTS Zoetis Inc. | 0.76% | 19,497 | $2.9M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 0.72% | 11,208 | $2.7M | Reduce -0.4% |
| NVDA Nvidia Corp. | 0.67% | 13,451 | $2.5M | No change |
| HD Home Depot Inc. | 0.65% | 6,075 | $2.5M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 3,551 | $2.4M | Add +3.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.62% | 70,236 | $2.3M | Reduce -2.4% |
| XOM Exxon Mobil Corp. | 0.60% | 20,084 | $2.3M | Add +0.0% |
| SPTS SS SPDR P St Term TSY ETF | 0.60% | 77,073 | $2.3M | Reduce -0.1% |
| SHEL Shell PLC-ADR | 0.60% | 31,461 | $2.3M | Reduce -7.2% |
| IJR iShares Core S&P Small-Cap E | 0.58% | 18,409 | $2.2M | Reduce -2.0% |
| SCHW Schwab (charles) Corp. | 0.58% | 22,856 | $2.2M | Reduce -2.1% |
| ORCL Oracle Corp. | 0.55% | 7,355 | $2.1M | Reduce -7.5% |
| AAP Advance Auto Parts Inc. | 0.53% | 32,507 | $2.0M | New |
| DDOG Datadog Inc. Class A | 0.53% | 13,960 | $2.0M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.53% | 4,048 | $2.0M | Add +1.3% |
| XLC SS Comm Select Sector SPDR | 0.51% | 16,322 | $1.9M | Reduce -3.2% |
| ZBH Zimmer Biomet Holdings Inc. | 0.51% | 19,460 | $1.9M | Add +1.1% |
| TW Tradeweb Markets Inc. Class A | 0.45% | 15,207 | $1.7M | Add +1.2% |
| FANG Diamondback Energy Inc. | 0.44% | 11,595 | $1.7M | Add +2.7% |
| XLF SS Financial Select Sector | 0.44% | 30,392 | $1.6M | Reduce -1.6% |
| XLY SS Consumer Disc Select Sect | 0.38% | 5,935 | $1.4M | Reduce -1.2% |
| XLV SS Health Care Select Sector | 0.34% | 9,087 | $1.3M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.33% | 1,862 | $1.2M | Reduce -0.2% |
| XLI SS Industrial Select Sector | 0.30% | 7,402 | $1.1M | Add +1.8% |
| CVX Chevron Corp. | 0.26% | 6,301 | $978K | Add +3.0% |
| SCHA Schwab US Small-Cap ETF | 0.25% | 33,783 | $943K | Reduce -5.0% |
| UNP Union Pacific Corp. | 0.19% | 3,080 | $728K | No change |
| NSC Norfolk Southern Corp. | 0.18% | 2,300 | $691K | Reduce -8.0% |
| AVGO Broadcom Inc. | 0.17% | 1,915 | $632K | Reduce -2.5% |
| XLE SS Energy Select Sector | 0.16% | 6,791 | $607K | Reduce -3.7% |
| XLP SS Consumer Staples Sel Sect | 0.15% | 7,348 | $576K | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.15% | 748 | $549K | Reduce -3.2% |
| BE Bloom Energy Corp. Class A | 0.13% | 5,958 | $504K | New |
| RSP Invesco S&P 500 Equal Weight | 0.13% | 2,607 | $495K | No change |
| GILD Gilead Sciences Inc. | 0.13% | 4,235 | $470K | Reduce -8.6% |
| UBER Uber Technologies Inc. | 0.12% | 4,557 | $446K | No change |
| PWRD TCW Transform Systems ETF | 0.12% | 4,544 | $444K | No change |
| QLYS Qualys Inc. | 0.11% | 3,200 | $423K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.11% | 2,110 | $421K | Add +1.6% |
| DFCA Dimensional Calfornia MB ETF | 0.11% | 8,437 | $420K | No change |
| LOW Lowe's Cos Inc. | 0.11% | 1,643 | $413K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.10% | 905 | $394K | Add +0.7% |
| XLRE SS Real Estate Select Sector | 0.10% | 9,269 | $391K | Add +1.8% |
| ADI Analog Devices Inc. | 0.10% | 1,577 | $387K | No change |
| VPU Vanguard Utilities ETF | 0.08% | 1,626 | $308K | Reduce -0.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.08% | 3,653 | $303K | Reduce -5.3% |
| PEP Pepsico Inc. | 0.08% | 2,042 | $287K | Add +8.1% |
| SNOW Snowflake Inc. | 0.07% | 1,200 | $271K | No change |
| XLB SS Materials Select Sector | 0.07% | 2,913 | $261K | Reduce -2.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 3,244 | $259K | No change |
| SCHO Schwab Short-Term US Treas | 0.06% | 9,666 | $236K | Reduce -28.6% |
| LRCX Lam Research Corp. | 0.06% | 1,620 | $217K | New |
| VTEC Vanguard Ca Tax-Ex Bond | 0.05% | 2,053 | $205K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 403 | $203K | New |
| TLRY Tilray Brands Inc. | 0.02% | 44,553 | $77K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| VUSB Vanguard Ultra Short Bond Et | Reduce -30.1% | 1.85% | −1.01 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.86 |
| MSFT Microsoft Corp. | Reduce -3.0% | 5.06% | −0.35 |
| AMZN Amazon.com Inc. | Reduce -2.6% | 3.16% | −0.35 |
| TT Trane Technologies PLC | Reduce -0.1% | 2.49% | −0.30 |
| INTU Intuit Inc. | Reduce -0.8% | 1.02% | −0.26 |
| COST Costco Wholesale Corp. | Reduce -2.6% | 1.34% | −0.25 |
| V Visa Inc. Class A | Reduce -2.2% | 1.47% | −0.22 |
| CSCO Cisco Systems Inc. | Reduce -2.9% | 1.41% | −0.18 |
| PG The Procter & Gamble Co. | Reduce -1.5% | 1.13% | −0.16 |
| INDA iShares MSCI India ETF | Reduce -0.1% | 0.81% | −0.13 |
| ZTS Zoetis Inc. | Reduce -1.3% | 0.76% | −0.13 |
| LIN Linde PLC | Reduce -0.6% | 1.34% | −0.10 |
| SHEL Shell PLC-ADR | Reduce -7.2% | 0.60% | −0.09 |
| QCOM Qualcomm Inc. | Reduce -2.2% | 1.39% | −0.08 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.1% | 2.41% | −0.07 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.07 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.06 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -0.1% | 0.60% | −0.05 |
| ROK Rockwell Automation Inc. | Reduce -0.8% | 1.21% | −0.04 |
| TTWO Take-Two Interactive Softwre | Reduce -0.6% | 1.67% | −0.04 |
| SCHO Schwab Short-Term US Treas | Reduce -28.6% | 0.06% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -2.1% | 0.58% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -2.1% | 2.05% | −0.03 |
| XLF SS Financial Select Sector | Reduce -1.6% | 0.44% | −0.03 |
| GILD Gilead Sciences Inc. | Reduce -8.6% | 0.13% | −0.02 |
| XLP SS Consumer Staples Sel Sect | Reduce -0.1% | 0.15% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -3.2% | 0.15% | −0.02 |
| XLC SS Comm Select Sector SPDR | Reduce -3.2% | 0.51% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -5.3% | 0.08% | −0.01 |
| XLE SS Energy Select Sector | Reduce -3.7% | 0.16% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.0% | 0.58% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -5.0% | 0.25% | −0.01 |
| XLB SS Materials Select Sector | Reduce -2.4% | 0.07% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -0.2% | 0.33% | −0.00 |
| VPU Vanguard Utilities ETF | Reduce -0.4% | 0.08% | −0.00 |
| NSC Norfolk Southern Corp. | Reduce -8.0% | 0.18% | −0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -2.4% | 0.62% | −0.00 |
| XLY SS Consumer Disc Select Sect | Reduce -1.2% | 0.38% | +0.00 |
| HD Home Depot Inc. | Reduce -0.9% | 0.65% | +0.01 |
| AVGO Broadcom Inc. | Reduce -2.5% | 0.17% | +0.01 |
| XLK SS Technology Select Sector | Reduce -0.8% | 0.99% | +0.02 |
| DD Dupont DE Nemours Inc. | Reduce -2.1% | 0.78% | +0.02 |
| ORCL Oracle Corp. | Reduce -7.5% | 0.55% | +0.05 |
| COHR Coherent Corp. | Reduce -0.9% | 1.34% | +0.13 |
| WSM Williams-Sonoma Inc. | Reduce -0.0% | 1.41% | +0.14 |
| EA Electronic Arts Inc. | Reduce -1.0% | 1.13% | +0.15 |
| GOOGL Alphabet Inc. Class A | Reduce -0.4% | 0.72% | +0.15 |
| AAPL Apple Inc. | Reduce -1.4% | 6.19% | +0.72 |
| GOOG Alphabet Inc. Class C | Reduce -1.7% | 5.28% | +1.05 |
Portfolio Buys Q2 2025 → Q3 2025
| JSCP JPMorgan Short Duration Core | Add +39.3% | 4.71% | +1.07 |
| ISRG Intuitive Surgical Inc. | New | 0.97% | +0.97 |
| AAP Advance Auto Parts Inc. | New | 0.53% | +0.53 |
| DDOG Datadog Inc. Class A | New | 0.53% | +0.53 |
| NKE Nike Inc. Class B | Add +27.1% | 1.09% | +0.15 |
| BE Bloom Energy Corp. Class A | New | 0.13% | +0.13 |
| TMO Thermo Fisher Scientific Inc. | Add +2.0% | 1.14% | +0.13 |
| VWO Vanguard Ftse Emerging Marke | Add +1.9% | 2.52% | +0.08 |
| LRCX Lam Research Corp. | New | 0.06% | +0.06 |
| VTEC Vanguard Ca Tax-Ex Bond | New | 0.05% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.05% | +0.05 |
| SE Sea Ltd.-ADR | Add +0.9% | 1.19% | +0.05 |
| GSK GSK PLC-Spon ADR | Add +1.1% | 0.98% | +0.05 |
| VTR Ventas Inc. | Add +0.5% | 1.35% | +0.04 |
| CCJ Cameco Corp. | Add +0.0% | 0.87% | +0.04 |
| NEE Nextera Energy Inc. | Add +1.2% | 1.48% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.9% | 0.63% | +0.02 |
| JPST JPMorgan Ultra-Short Income | Add +8.3% | 6.63% | +0.02 |
| CVX Chevron Corp. | Add +3.0% | 0.26% | +0.01 |
| ZBH Zimmer Biomet Holdings Inc. | Add +1.1% | 0.51% | +0.00 |
| PEP Pepsico Inc. | Add +8.1% | 0.08% | +0.00 |
| VOOG Vanguard S&P 500 Growth ETF | Add +0.7% | 0.10% | +0.00 |
| VOOV Vanguard S&P 500 Value ETF | Add +1.6% | 0.11% | −0.00 |
| FANG Diamondback Energy Inc. | Add +2.7% | 0.44% | −0.00 |
| XLRE SS Real Estate Select Sector | Add +1.8% | 0.10% | −0.00 |
| XLI SS Industrial Select Sector | Add +1.8% | 0.30% | −0.00 |
| XLV SS Health Care Select Sector | Add +0.1% | 0.34% | −0.02 |
| MRK Merck & Co. Inc. | Add +0.8% | 1.45% | −0.02 |
| SCHF Schwab Intl Equity ETF | Add +1.9% | 2.50% | −0.02 |
| XOM Exxon Mobil Corp. | Add +0.0% | 0.60% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.1% | 3.27% | −0.02 |
| VZ Verizon Communications Inc. | Add +0.7% | 0.76% | −0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.3% | 0.53% | −0.06 |
| ADBE Adobe Inc. | Add +0.2% | 0.80% | −0.15 |
| PYPL PayPal Holdings Inc. | Add +0.8% | 0.87% | −0.16 |
| TW Tradeweb Markets Inc. Class A | Add +1.2% | 0.45% | −0.18 |
| DIS The Walt Disney Co. | Add +2.6% | 1.52% | −0.21 |
| CRM Salesforce Inc. | Add +1.8% | 1.06% | −0.23 |
| AMT American Tower Corp. | Add +2.2% | 1.45% | −0.31 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 111 | $440.3M | JPST, JSCP, AAPL, GOOG, VB |
| Q1 2026 | 110 | $393.9M | JPST, JSCP, AAPL, GOOG, VB |
| Q4 2025 | 99 | $383.2M | JPST, AAPL, JSCP, GOOG, MSFT |
| Q3 2025 | 98 | $376.1M | JPST, AAPL, GOOG, MSFT, JSCP |
| Q2 2025 | 94 | $347.9M | JPST, AAPL, MSFT, GOOG, JSCP |
| Q1 2025 | 99 | $324.2M | JPST, AAPL, MSFT, VUSB, GOOG |
| Q4 2024 | 100 | $329.1M | AAPL, JPST, MSFT, GOOG, VUSB |
| Q3 2024 | 95 | $309.1M | AAPL, JPST, MSFT, GOOG, VB |
| Q2 2024 | 90 | $293.0M | AAPL, MSFT, JPST, GOOG, AMZN |
| Q1 2024 | 94 | $267.6M | JPST, MSFT, GOOG, AAPL, VB |