13FBOX
Bordeaux Wealth Advisors LLC · 13F Holdings
Options Calculator Rankings

Bordeaux Wealth Advisors LLC

No.3244 Data as of 2025Q2
Latest AUM (Q2 2025)
$780.9M
QoQ Change Q1 2025
+$240.5M+44.5%
Holdings
158
New Buys
17
Adds
61
Reduces
61
Exits
17
Unchanged
19
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2025 ValueQ2 2025 SharesPrev Q ValuePrev Q SharesShares ChangeAction
NVIDIA CORPORATIONNVDA
40.7%20.83%$317.9M2.0M$112.6M1.0M+973,227+93.70%Add
GGENERAL DYNAMICS CORPVTI
5.72%7.68%$44.6M146,892$41.5M150,975-4,083-2.70%Reduce
AAlphabet Inc Class CGOOG
4.11%5.64%$32.1M180,846$30.5M194,967-14,121-7.24%Reduce
APPLE INCAAPL
4.07%6.7%$31.8M154,831$36.2M162,983-8,152-5.00%Reduce
MICROSOFT CORPMSFT
3.79%4.02%$29.6M59,497$21.7M57,864+1,633+2.82%Add
BOEING COBA
2.75%3.52%$21.5M102,407$19.0M111,397-8,990-8.07%Reduce
ALPHABET INCGOOGL
2.25%2.97%$17.6M99,866$16.0M103,712-3,846-3.71%Reduce
VVANGUARD FTSEVEA
2.14%2.58%$16.7M292,597$14.0M274,447+18,150+6.61%Add
IISHARES RUSSELLIWB
2.12%2.76%$16.5M48,706$14.9M48,639+67+0.14%Add
META PLATFORMS INCMETA
1.93%1.3%$15.0M20,370$7.0M12,169+8,201+67.39%Add
VVANGUARD WHITEHALL FDSVYM
1.73%2.33%$13.5M101,065$12.6M97,571+3,494+3.58%Add
VVANGUARD WORLD FDVFH
1.71%2.32%$13.3M104,677$12.5M105,029-352-0.34%Reduce
VVANGUARD WORLD FDVGT
1.5%1.76%$11.8M17,715$9.5M17,530+185+1.06%Add
VVANGUARD HEALTHVHT
1.46%2.25%$11.4M45,823$12.2M45,974-151-0.33%Reduce
VVANGUARD STAR FDSVXUS
1.4%1.7%$10.9M157,788$9.2M147,913+9,875+6.68%Add
SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY
1.2%1.71%$9.3M16,500$9.2M17,296-796-4.60%Reduce
IISHARES TRIXN
1.13%1.34%$8.8M95,380$7.2M95,369+11+0.01%Add
VVANGUARD INTL EQUITY INDEX FVGK
1.09%1.38%$8.5M109,816$7.5M106,285+3,531+3.32%Add
IISHARES COREIJH
0.93%1.27%$7.2M116,652$6.9M117,611-959-0.82%Reduce
AMAZON COM INCAMZN
0.86%1.08%$6.7M30,607$5.9M30,814-207-0.67%Reduce
VVANGUARD FSTEVWO
0.63%0.92%$4.9M99,259$5.0M109,783-10,524-9.59%Reduce
DDIMENSIONAL U.S. SMALL CAP ETFDFAS
0.61%0.82%$4.8M74,609$4.5M74,588+21+0.03%Add
VISA INCV
0.6%1%$4.7M13,248$5.4M15,416-2,168-14.06%Reduce
ORACLE CORPORCL
0.54%0.18%$4.2M19,269$992,6517,100+12,169+171.39%Add
VVANGUARD INDEX FDSVOO
0.52%0.61%$4.1M7,206$3.3M6,438+768+11.93%Add
VVANGUARD INDEX FDSVXF
0.49%0.64%$3.8M19,970$3.4M19,999-29-0.15%Reduce
VVANGUARD TOTALBND
0.49%0.7%$3.8M51,915$3.8M51,287+628+1.22%Add
SSPDR INDEX SHS FDSGXC
0.48%0.67%$3.8M42,838$3.6M41,866+972+2.32%Add
IINVESCO QQQ TRVOO
0.45%0.6%$3.5M6,314$3.2M6,910-596-8.63%Reduce
VVANGUARD WORLD FDVCR
0.44%0.57%$3.4M9,406$3.1M9,397+9+0.10%Add
VVANGUARD SCOTTSDALE FDSVCIT
0.44%0.62%$3.4M41,037$3.3M40,951+86+0.21%Add
COSTCO WHOLESALE CORPORATIONCOST
0.41%0.57%$3.2M3,268$3.1M3,236+32+0.99%Add
SSTATE STR SPDR S&P 500 ETF TSPY
0.41%0.23%$3.2M5,192$1.2M2,212+2,980+134.72%Add
TESLA INCTSLA
0.35%1.77%$2.8M8,680$9.6M36,941-28,261-76.50%Reduce
IISHARES MSCI EAFE ETFEFA
0.33%0.44%$2.5M28,478$2.4M28,937-459-1.59%Reduce
JPMORGAN CHASE & COJPM
0.32%0.4%$2.5M8,672$2.2M8,817-145-1.64%Reduce
VVANGUARD INDEX FDSVUG
0.29%0.35%$2.2M5,110$1.9M5,11000.00%Unchanged
IISHARES U.S. TECHNOLOGY ETFIYW
0.28%0.33%$2.2M12,600$1.8M12,60000.00%Unchanged
IISHARES BITCOIN TRUST ETFIBIT
0.27%0.29%$2.1M34,877$1.6M33,712+1,165+3.46%Add
STARBUCKS CORPSBUX
0.27%0.42%$2.1M23,056$2.3M23,015+41+0.18%Add
IISHARES TRITOT
0.27%0.35%$2.1M15,434$1.9M15,43400.00%Unchanged
VVANGUARD INDEX FDSVNQ
0.26%0.37%$2.1M23,031$2.0M21,980+1,051+4.78%Add
ABBVIE INCABBV
0.26%0.81%$2.0M10,972$4.4M21,018-10,046-47.80%Reduce
IISHARES TRFXI
0.22%0.32%$1.7M46,931$1.7M47,524-593-1.25%Reduce
IISHARES TRIVV
0.22%0.31%$1.7M2,740$1.7M2,950-210-7.12%Reduce
DDOORDASH INCDASH
0.2%0.37%$1.6M6,471$2.0M11,082-4,611-41.61%Reduce
ELI LILLY & COLLY
0.19%0.34%$1.5M1,906$1.8M2,199-293-13.32%Reduce
CADENCE DESIGN SYSTEM INC COMAYI
0.19%0.22%$1.5M4,818$1.2M4,686+132+2.82%Add
IISHARES TRDSI
0.18%0.23%$1.4M12,000$1.2M12,00000.00%Unchanged
EXXON MOBIL CORPXOM
0.18%0.31%$1.4M12,882$1.7M13,899-1,017-7.32%Reduce

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