Titelia

Holdings of Robertson Stephens Wealth Management, LLC

550 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.3 % of the equity sleeve

Sector breakdown

  • Funds 19.6 %
  • Technology 11.3 %
  • Financials 3.0 %
  • Health care 2.8 %
  • Communication 2.4 %
  • Consumer discretionary 2.2 %
  • Industrials 1.8 %
  • Consumer staples 1.3 %
  • Energy 0.3 %
  • Materials 0.3 %
  • Utilities 0.1 %
  • Real estate 0.1 %
  • Unattributed 54.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • GB 0.3 %
  • NL 0.1 %
  • TW 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5413.4B $99.55 %
2GB611.3M $0.33 %
3NL13.1M $0.09 %
4TW1539.5K $0.02 %
5KY1409.2K $0.01 %

Positions

RankCompanySharesValueWeight
201Zoetis Inc 15,7511.9M $
202Goldman Sachs Access US Aggregate Bond ETF 44,4441.8M $
203NextEra Energy Inc 19,6771.8M $
204iShares TIPS Bond ETF 16,4441.8M $
205TJX Cos Inc/The 11,1981.8M $
206iShares MSCI USA Min Vol Factor ETF 19,1731.8M $
207iShares Russell 2000 Growth ETF 5,6261.8M $
208NIKE Inc 32,6571.7M $
209Citigroup Inc 15,2441.7M $
210BlackRock ETF Trust 29,5621.7M $
211State Street Materials Select Sector SPDR ETF 34,4131.7M $
212iShares ESG Aware MSCI USA Small-Cap ETF 36,3471.7M $
213Ishares Gold Trust 18,8791.7M $
214J P Morgan Exchange Traded Fund Trust 29,0371.6M $
215Lazard Inc 38,5251.6M $
216iShares Select Dividend ETF 10,4981.6M $
217Sherwin-Williams Co/The 4,9491.6M $
218iShares MSCI Pacific ex Japan ETF 29,6691.6M $
219iShares Ultra Short Duration B 30,7461.6M $
220Mastercard Inc 3,1121.6M $
221iShares Trust 33,6621.5M $
222Vanguard Total Bond Market ETF 20,7361.5M $
223Fidelity Total Bond ETF 33,0711.5M $
224Comcast Corp 52,6491.5M $
225iShares Trust 28,0471.5M $
226Advanced Micro Devices Inc 7,2541.5M $
227Lockheed Martin Corp 2,4261.5M $
228Walt Disney Co/The 15,1501.5M $
229Salesforce Inc 7,8031.5M $
230Schwab Strategic Trust 49,9061.5M $
231Vanguard FTSE All-World ex-US ETF 18,7001.4M $
232WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 26,7971.4M $
233Vanguard Mega Cap Growth ETF 3,7511.4M $
234WisdomTree Trust 26,9821.4M $
235Intel Corp 30,6871.4M $
236Adaptive Biotechnologies Corp 97,2181.3M $
237Hilton Worldwide Holdings Inc 4,4321.3M $
238MPLX LP 23,5331.3M $
239Wisdomtree Trust 33,1351.3M $
240McCormick & Co Inc/MD 26,2201.3M $
241BlackRock ETF Trust II 25,2751.3M $
242J P Morgan Exchange Traded Fund Trust 18,9891.3M $
243Tootsie Roll Industries Inc 30,4651.3M $
244FIDELITY COVINGTON TRUST 13,7581.3M $
245Vanguard Index Funds 5,8741.3M $
246Avantis US Equity ETF 11,0081.2M $
247State Street SPDR Bloomberg High Yield Bond ETF 12,4931.2M $
248iShares MSCI EAFE Growth ETF 10,7121.2M $
249UnitedHealth Group Inc 4,4061.2M $
250iShares Trust 5,4371.2M $
251iShares Trust 27,9301.2M $
252Limoneira Co 88,2051.2M $
253Heritage Commerce Corp 92,5561.2M $
254Legg Mason ETF Investment Trust 28,7031.2M $
255Callaway Golf Co 83,3791.2M $
256VanEck Merk Gold ETF 25,5251.1M $
257Zimmer Biomet Holdings Inc 12,6221.1M $
258Bloom Energy Corp 8,3991.1M $
259J P Morgan Exchange Traded Fund Trust 19,1051.1M $
260WisdomTree Trust 12,9221.1M $
261Schwab Fundamental International Equity Etf 22,6581.1M $
262JPMorgan BetaBuilders International Equity ETF 15,0131.1M $
263Public Storage 4,0451.1M $
264General Electric Co 3,8461.1M $
265JPMorgan Income ETF 23,5951.1M $
266Vanguard Whitehall Funds 11,5151.1M $
267Moody's Corp 2,4361.1M $
268Invesco KBW Bank ETF 13,1001M $
269Parker-Hannifin Corp 1,1491M $
270Palo Alto Networks Inc 6,3981M $
271GE Vernova Inc 1,1651M $
272Schwab U.S. Large-Cap ETF 39,4171M $
273iShares Trust 10,461998.4K $
274iShares Core MSCI Europe ETF 13,909977.4K $
275WisdomTree Trust 6,142974K $
276iShares Trust 4,550972.1K $
277Wisdomtree Trust 23,751969K $
278Micron Technology Inc 2,866968.5K $
279Starbucks Corp 10,743962.5K $
280Emerson Electric Co. 7,302956.7K $
281First Trust Value Line Dividen 20,329956.1K $
282California BanCorp 53,579954.8K $
283Ishares Inc 23,776943.2K $
284Alnylam Pharmaceuticals Inc 2,836938.4K $
285iShares ESG Aware MSCI USA ETF 6,594932.5K $
286VANGUARD WORLD FUND 2,523905.8K $
287Analog Devices Inc 2,743872.8K $
288Charles Schwab Corp/The 9,165861.3K $
289Illumina Inc 6,982860.7K $
290Fidelity Wise Origin Bitcoin Fund 14,302844.2K $
291Hyatt Hotels Corp 5,839839.6K $
292First Trust Exchange-Traded Fund 4,154834.2K $
293WisdomTree Trust 11,777823.1K $
294Goldman Sachs Group Inc/The 970820.6K $
295Capital Group International Focus Equity ETF 27,354806.7K $
2963M Co 5,547805.6K $
297Elevance Health Inc 2,739801.8K $
298Vanguard Large-Cap ETF 2,679800.8K $
299Haleon PLC 79,944800.2K $
300Madison Square Garden Entertainment Corp 13,537797.5K $