Roberts Wealth Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 13, 2026), Roberts Wealth Advisors, LLC reported 99 stock positions worth $383.2 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 7.7% of the portfolio, followed by Apple (AAPL, 6.2%) and JPMorgan Short Duration Core (JSCP, 6.2%). Compared with Q3 2025, it opened 5 new positions, sold out of 5, added to 32 and reduced 56. The biggest buy was JPMorgan Short Duration Core (JSCP, shares +34%) and the biggest sale Microsoft (MSFT, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- PALO ALTO, CA
- CIK
- 0001885319
- Portfolio Value
- $383.2M (Q4 2025)
- SEC Filing
- 0001754960-26-000034 ↗ filed Jan 13, 2026
Holdings Value
Holdings 99 stocks · $383.2M
| JPST JPMorgan Ultra-Short Income | 7.69% | 582,233 | $29.5M | Add +18.5% |
| AAPL Apple Inc. | 6.22% | 87,743 | $23.9M | Reduce -4.0% |
| JSCP JPMorgan Short Duration Core | 6.17% | 497,126 | $23.6M | Add +33.7% |
| GOOG Alphabet Inc. Class C | 5.44% | 66,400 | $20.8M | Reduce -18.5% |
| MSFT Microsoft Corp. | 4.19% | 33,218 | $16.1M | Reduce -9.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.31% | 49,198 | $12.7M | Add +1.7% |
| AMZN Amazon.com Inc. | 3.02% | 50,182 | $11.6M | Reduce -7.2% |
| SCHF Schwab Intl Equity ETF | 2.79% | 444,053 | $10.7M | Add +10.1% |
| VWO Vanguard Ftse Emerging Marke | 2.52% | 179,827 | $9.7M | Add +2.9% |
| VEA Vanguard Ftse Developed ETF | 2.34% | 143,482 | $9.0M | Reduce -5.3% |
| COHR Coherent Corp. | 2.20% | 45,645 | $8.4M | Reduce -2.4% |
| TT Trane Technologies PLC | 2.11% | 20,811 | $8.1M | Reduce -6.1% |
| JPM JPMorgan Chase & Co. | 1.94% | 23,096 | $7.4M | Reduce -5.7% |
| MRK Merck & Co. Inc. | 1.76% | 64,244 | $6.8M | Reduce -1.1% |
| TTWO Take-Two Interactive Softwre | 1.61% | 24,081 | $6.2M | Reduce -1.2% |
| NEE Nextera Energy Inc. | 1.54% | 73,577 | $5.9M | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.52% | 51,124 | $5.8M | Add +2.7% |
| V Visa Inc. Class A | 1.40% | 15,319 | $5.4M | Reduce -5.5% |
| CSCO Cisco Systems Inc. | 1.40% | 69,442 | $5.3M | Reduce -10.6% |
| SE Sea Ltd.-ADR | 1.37% | 41,033 | $5.2M | Add +64.4% |
| TMO Thermo Fisher Scientific Inc. | 1.34% | 8,881 | $5.1M | Add +0.9% |
| ROK Rockwell Automation Inc. | 1.31% | 12,950 | $5.0M | Reduce -0.9% |
| WSM Williams-Sonoma Inc. | 1.28% | 27,384 | $4.9M | Add +1.0% |
| ISRG Intuitive Surgical Inc. | 1.24% | 8,414 | $4.8M | Add +3.2% |
| CRM Salesforce Inc. | 1.23% | 17,781 | $4.7M | Add +6.0% |
| COST Costco Wholesale Corp. | 1.22% | 5,441 | $4.7M | Reduce -0.4% |
| LIN Linde PLC | 1.15% | 10,331 | $4.4M | Reduce -2.4% |
| GSK GSK PLC-Spon ADR | 1.10% | 85,771 | $4.2M | Add +0.8% |
| QCOM Qualcomm Inc. | 1.09% | 24,349 | $4.2M | Reduce -22.3% |
| VUSB Vanguard Ultra Short Bond Et | 1.05% | 80,378 | $4.0M | Reduce -42.3% |
| PG The Procter & Gamble Co. | 1.04% | 27,893 | $4.0M | Add +0.5% |
| SNOW Snowflake Inc. | 1.01% | 17,700 | $3.9M | Add +1375.0% |
| TW Tradeweb Markets Inc. Class A | 1.00% | 35,699 | $3.8M | Add +134.8% |
| NKE Nike Inc. Class B | 0.97% | 58,307 | $3.7M | Reduce -1.0% |
| INTU Intuit Inc. | 0.95% | 5,524 | $3.7M | Reduce -1.6% |
| CCJ Cameco Corp. | 0.93% | 39,028 | $3.6M | Add +0.5% |
| XLK SS Technology Select Sector | 0.93% | 24,772 | $3.6M | Reduce -6.6% |
| INDA iShares MSCI India ETF | 0.85% | 59,961 | $3.2M | Add +2.4% |
| GOOGL Alphabet Inc. Class A | 0.84% | 10,313 | $3.2M | Reduce -8.0% |
| VTR Ventas Inc. | 0.84% | 41,568 | $3.2M | Reduce -42.9% |
| EA Electronic Arts Inc. | 0.82% | 15,375 | $3.1M | Reduce -27.2% |
| AMT American Tower Corp. | 0.77% | 16,843 | $3.0M | Reduce -40.4% |
| VZ Verizon Communications Inc. | 0.70% | 66,234 | $2.7M | Add +1.8% |
| XOM Exxon Mobil Corp. | 0.63% | 20,134 | $2.4M | Add +0.3% |
| SPTS SS SPDR P St Term TSY ETF | 0.60% | 78,430 | $2.3M | Add +1.8% |
| SCHW Schwab (charles) Corp. | 0.60% | 22,961 | $2.3M | Add +0.5% |
| RTX RTX Corp. | 0.60% | 12,457 | $2.3M | New |
| HD Home Depot Inc. | 0.59% | 6,624 | $2.3M | Add +9.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.59% | 69,055 | $2.3M | Reduce -1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.58% | 3,256 | $2.2M | Reduce -8.3% |
| NVDA Nvidia Corp. | 0.58% | 11,871 | $2.2M | Reduce -11.8% |
| IJR iShares Core S&P Small-Cap E | 0.56% | 17,771 | $2.1M | Reduce -3.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.51% | 4,136 | $1.9M | Add +2.2% |
| ADBE Adobe Inc. | 0.51% | 5,535 | $1.9M | Reduce -35.2% |
| DDOG Datadog Inc. Class A | 0.50% | 14,041 | $1.9M | Add +0.6% |
| ZTS Zoetis Inc. | 0.47% | 14,257 | $1.8M | Reduce -26.9% |
| FANG Diamondback Energy Inc. | 0.46% | 11,821 | $1.8M | Add +1.9% |
| PYPL PayPal Holdings Inc. | 0.46% | 29,977 | $1.8M | Reduce -38.6% |
| XLC SS Comm Select Sector SPDR | 0.43% | 13,982 | $1.6M | Reduce -14.3% |
| ZBH Zimmer Biomet Holdings Inc. | 0.42% | 18,068 | $1.6M | Reduce -7.2% |
| XLF SS Financial Select Sector | 0.40% | 27,944 | $1.5M | Reduce -8.1% |
| Q Qnity Electronics Inc. | 0.38% | 17,633 | $1.4M | Reduce -6.8% |
| DD Dupont DE Nemours Inc. | 0.37% | 35,509 | $1.4M | Reduce -6.1% |
| XLV SS Health Care Select Sector | 0.36% | 8,803 | $1.4M | Reduce -3.1% |
| XLY SS Consumer Disc Select Sect | 0.35% | 11,142 | $1.3M | Reduce -6.1% |
| ORCL Oracle Corp. | 0.34% | 6,666 | $1.3M | Reduce -9.4% |
| XLI SS Industrial Select Sector | 0.33% | 8,031 | $1.2M | Add +8.5% |
| IVV iShares Core S&P 500 ETF | 0.32% | 1,812 | $1.2M | Reduce -2.7% |
| AAP Advance Auto Parts Inc. | 0.31% | 29,980 | $1.2M | Reduce -7.8% |
| SCHA Schwab US Small-Cap ETF | 0.24% | 32,913 | $937K | Reduce -2.6% |
| UNP Union Pacific Corp. | 0.22% | 3,599 | $833K | Add +16.9% |
| CVX Chevron Corp. | 0.22% | 5,451 | $831K | Reduce -13.5% |
| SO The Southern Co. | 0.20% | 8,632 | $753K | New |
| AVGO Broadcom Inc. | 0.17% | 1,906 | $660K | Reduce -0.5% |
| NSC Norfolk Southern Corp. | 0.16% | 2,075 | $599K | Reduce -9.8% |
| XLP SS Consumer Staples Sel Sect | 0.15% | 7,506 | $583K | Add +2.1% |
| XLE SS Energy Select Sector | 0.15% | 12,974 | $580K | Reduce -4.5% |
| GILD Gilead Sciences Inc. | 0.14% | 4,235 | $520K | No change |
| BE Bloom Energy Corp. Class A | 0.13% | 5,758 | $500K | Reduce -3.4% |
| VOOV Vanguard S&P 500 Value ETF | 0.12% | 2,215 | $454K | Add +5.0% |
| XLRE SS Real Estate Select Sector | 0.12% | 11,226 | $453K | Add +21.1% |
| WFC Wells Fargo & Co. | 0.12% | 4,756 | $443K | New |
| META Meta Platforms Inc. Class A | 0.12% | 668 | $441K | Reduce -10.7% |
| PWRD TCW Transform Systems ETF | 0.11% | 4,544 | $437K | No change |
| ADI Analog Devices Inc. | 0.11% | 1,577 | $428K | No change |
| QLYS Qualys Inc. | 0.11% | 3,200 | $425K | No change |
| DFCA Dimensional Calfornia MB ETF | 0.11% | 8,437 | $423K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.10% | 847 | $376K | Reduce -6.4% |
| UBER Uber Technologies Inc. | 0.09% | 4,335 | $354K | Reduce -4.9% |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 1,587 | $304K | Reduce -39.1% |
| ABBV Abbvie Inc. | 0.08% | 1,287 | $294K | New |
| VPU Vanguard Utilities ETF | 0.08% | 1,581 | $292K | Reduce -2.8% |
| PEP Pepsico Inc. | 0.08% | 2,015 | $289K | Reduce -1.3% |
| LRCX Lam Research Corp. | 0.07% | 1,645 | $282K | Add +1.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.07% | 3,081 | $255K | Reduce -15.7% |
| XLB SS Materials Select Sector | 0.06% | 5,239 | $238K | Reduce -10.1% |
| DHR Danaher Corp. | 0.06% | 950 | $217K | New |
| VTEC Vanguard Ca Tax-Ex Bond | 0.05% | 2,053 | $206K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 408 | $205K | Add +1.2% |
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -9.6% | 4.19% | −0.87 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -42.3% | 1.05% | −0.81 |
| AMT American Tower Corp. | Reduce -40.4% | 0.77% | −0.67 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.60 |
| VTR Ventas Inc. | Reduce -42.9% | 0.84% | −0.51 |
| PYPL PayPal Holdings Inc. | Reduce -38.6% | 0.46% | −0.41 |
| DD Dupont DE Nemours Inc. | Reduce -6.1% | 0.37% | −0.41 |
| TT Trane Technologies PLC | Reduce -6.1% | 2.11% | −0.37 |
| EA Electronic Arts Inc. | Reduce -27.2% | 0.82% | −0.31 |
| QCOM Qualcomm Inc. | Reduce -22.3% | 1.09% | −0.30 |
| ADBE Adobe Inc. | Reduce -35.2% | 0.51% | −0.30 |
| ZTS Zoetis Inc. | Reduce -26.9% | 0.47% | −0.29 |
| AAP Advance Auto Parts Inc. | Reduce -7.8% | 0.31% | −0.22 |
| ORCL Oracle Corp. | Reduce -9.4% | 0.34% | −0.21 |
| LIN Linde PLC | Reduce -2.4% | 1.15% | −0.19 |
| AMZN Amazon.com Inc. | Reduce -7.2% | 3.02% | −0.14 |
| NKE Nike Inc. Class B | Reduce -1.0% | 0.97% | −0.12 |
| COST Costco Wholesale Corp. | Reduce -0.4% | 1.22% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -5.7% | 1.94% | −0.11 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.11 |
| NVDA Nvidia Corp. | Reduce -11.8% | 0.58% | −0.09 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -7.2% | 0.42% | −0.09 |
| XLC SS Comm Select Sector SPDR | Reduce -14.3% | 0.43% | −0.08 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.3% | 2.34% | −0.07 |
| V Visa Inc. Class A | Reduce -5.5% | 1.40% | −0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.07 |
| TTWO Take-Two Interactive Softwre | Reduce -1.2% | 1.61% | −0.07 |
| INTU Intuit Inc. | Reduce -1.6% | 0.95% | −0.06 |
| XLK SS Technology Select Sector | Reduce -6.6% | 0.93% | −0.06 |
| SCHO Schwab Short-Term US Treas | Sold out | 0.00% | −0.06 |
| RSP Invesco S&P 500 Equal Weight | Reduce -39.1% | 0.08% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.3% | 0.58% | −0.05 |
| CVX Chevron Corp. | Reduce -13.5% | 0.22% | −0.04 |
| XLF SS Financial Select Sector | Reduce -8.1% | 0.40% | −0.04 |
| Q Qnity Electronics Inc. | Reduce -6.8% | 0.38% | −0.04 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -1.7% | 0.59% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -10.7% | 0.12% | −0.03 |
| XLY SS Consumer Disc Select Sect | Reduce -6.1% | 0.35% | −0.03 |
| NSC Norfolk Southern Corp. | Reduce -9.8% | 0.16% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -4.9% | 0.09% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.5% | 0.56% | −0.02 |
| TLRY Tilray Brands Inc. | Sold out | 0.00% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -10.6% | 1.40% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -15.7% | 0.07% | −0.01 |
| XLE SS Energy Select Sector | Reduce -4.5% | 0.15% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -2.7% | 0.32% | −0.01 |
| XLB SS Materials Select Sector | Reduce -10.1% | 0.06% | −0.01 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -6.4% | 0.10% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -2.6% | 0.24% | −0.01 |
| VPU Vanguard Utilities ETF | Reduce -2.8% | 0.08% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| JSCP JPMorgan Short Duration Core | Add +33.7% | 6.17% | +1.46 |
| JPST JPMorgan Ultra-Short Income | Add +18.5% | 7.69% | +1.06 |
| SNOW Snowflake Inc. | Add +1375.0% | 1.01% | +0.94 |
| RTX RTX Corp. | New | 0.60% | +0.60 |
| TW Tradeweb Markets Inc. Class A | Add +134.8% | 1.00% | +0.55 |
| SCHF Schwab Intl Equity ETF | Add +10.1% | 2.79% | +0.29 |
| ISRG Intuitive Surgical Inc. | Add +3.2% | 1.24% | +0.27 |
| TMO Thermo Fisher Scientific Inc. | Add +0.9% | 1.34% | +0.21 |
| SO The Southern Co. | New | 0.20% | +0.20 |
| SE Sea Ltd.-ADR | Add +64.4% | 1.37% | +0.18 |
| CRM Salesforce Inc. | Add +6.0% | 1.23% | +0.17 |
| GSK GSK PLC-Spon ADR | Add +0.8% | 1.10% | +0.12 |
| WFC Wells Fargo & Co. | New | 0.12% | +0.12 |
| ABBV Abbvie Inc. | New | 0.08% | +0.08 |
| CCJ Cameco Corp. | Add +0.5% | 0.93% | +0.07 |
| DHR Danaher Corp. | New | 0.06% | +0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.7% | 3.31% | +0.04 |
| INDA iShares MSCI India ETF | Add +2.4% | 0.85% | +0.03 |
| XOM Exxon Mobil Corp. | Add +0.3% | 0.63% | +0.03 |
| UNP Union Pacific Corp. | Add +16.9% | 0.22% | +0.02 |
| FANG Diamondback Energy Inc. | Add +1.9% | 0.46% | +0.02 |
| XLI SS Industrial Select Sector | Add +8.5% | 0.33% | +0.02 |
| SCHW Schwab (charles) Corp. | Add +0.5% | 0.60% | +0.02 |
| LRCX Lam Research Corp. | Add +1.5% | 0.07% | +0.02 |
| XLRE SS Real Estate Select Sector | Add +21.1% | 0.12% | +0.01 |
| VOOV Vanguard S&P 500 Value ETF | Add +5.0% | 0.12% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +2.9% | 2.52% | +0.01 |
| DIS The Walt Disney Co. | Add +2.7% | 1.52% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.2% | 0.05% | −0.00 |
| XLP SS Consumer Staples Sel Sect | Add +2.1% | 0.15% | −0.00 |
| SPTS SS SPDR P St Term TSY ETF | Add +1.8% | 0.60% | −0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +2.2% | 0.51% | −0.02 |
| DDOG Datadog Inc. Class A | Add +0.6% | 0.50% | −0.03 |
| VZ Verizon Communications Inc. | Add +1.8% | 0.70% | −0.06 |
| HD Home Depot Inc. | Add +9.0% | 0.59% | −0.06 |
| PG The Procter & Gamble Co. | Add +0.5% | 1.04% | −0.09 |
| WSM Williams-Sonoma Inc. | Add +1.0% | 1.28% | −0.13 |
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 |