# Bordeaux Wealth Advisors LLC

> Institutional holdings reported to the SEC as of Q2 2025 on Form 13F. CIK 1821271. Source: https://holderbook.com/funds/1821271-bordeaux-wealth-advisors-llc/

- Reported value: $780.9M
- Positions: 158
- Weight of the ten largest: 69.6%
- Filed: 2025-08-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $317.9M | 2,011,875 | 40.7% | 15 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $44.6M | 146,892 | 5.7% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $32.1M | 180,846 | 4.1% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $31.8M | 154,831 | 4.1% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $29.6M | 59,497 | 3.8% | 19 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $21.5M | 102,407 | 2.7% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $17.6M | 99,866 | 2.3% | 19 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $16.7M | 292,597 | 2.1% | 19 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $16.5M | 48,706 | 2.1% | 19 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $15.0M | 20,370 | 1.9% | 19 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $13.5M | 101,065 | 1.7% | 5 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $13.3M | 104,677 | 1.7% | 5 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $11.8M | 17,715 | 1.5% | 7 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $11.4M | 45,823 | 1.5% | 5 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $10.9M | 157,788 | 1.4% | 18 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $9.3M | 16,500 | 1.2% | 19 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $8.8M | 95,380 | 1.1% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $8.5M | 109,816 | 1.1% | 5 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $7.2M | 116,652 | 0.9% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.7M | 30,607 | 0.9% | 19 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $4.9M | 99,259 | 0.6% | 19 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $4.8M | 74,609 | 0.6% | 17 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.7M | 13,248 | 0.6% | 15 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $4.2M | 19,269 | 0.5% | 19 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $4.1M | 7,206 | 0.5% | 19 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $3.8M | 19,970 | 0.5% | 5 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $3.8M | 51,915 | 0.5% | 5 |
| SPDR INDEX SHS FDS | [GXC](https://holderbook.com/stocks/GXC/) | $3.8M | 42,838 | 0.5% | 5 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.5M | 6,314 | 0.4% | 12 |
| VANGUARD WORLD FD | [VCR](https://holderbook.com/stocks/VCR/) | $3.4M | 9,406 | 0.4% | 5 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $3.4M | 41,037 | 0.4% | 5 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.2M | 3,268 | 0.4% | 12 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.2M | 5,192 | 0.4% | 8 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.8M | 8,680 | 0.4% | 18 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $2.5M | 28,478 | 0.3% | 10 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.5M | 8,672 | 0.3% | 19 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $2.2M | 5,110 | 0.3% | 19 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $2.2M | 12,600 | 0.3% | 12 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $2.1M | 34,877 | 0.3% | 4 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $2.1M | 23,056 | 0.3% | 5 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $2.1M | 15,434 | 0.3% | 19 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $2.1M | 23,031 | 0.3% | 19 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.0M | 10,972 | 0.3% | 13 |
| ISHARES TR | [FXI](https://holderbook.com/stocks/FXI/) | $1.7M | 46,931 | 0.2% | 5 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.7M | 2,740 | 0.2% | 19 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $1.6M | 6,471 | 0.2% | 18 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.5M | 1,906 | 0.2% | 9 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $1.5M | 4,818 | 0.2% | 19 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $1.4M | 12,000 | 0.2% | 12 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.4M | 12,882 | 0.2% | 6 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.4M | 9,784 | 0.2% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.4M | 4,982 | 0.2% | 7 |
| EVERPURE INC | [P](https://holderbook.com/stocks/P/) | $1.2M | 20,478 | 0.2% | 2 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $1.2M | 3,772 | 0.1% | 19 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.0M | 6,656 | 0.1% | 19 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $983.6K | 3,607 | 0.1% | 19 |
| ALASKA AIR GROUP INC | [ALK](https://holderbook.com/stocks/ALK/) | $983.1K | 19,869 | 0.1% | 5 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $953.6K | 9,127 | 0.1% | 5 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $953.4K | 2,456 | 0.1% | 19 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $929.7K | 15,857 | 0.1% | 5 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $913.8K | 15,546 | 0.1% | 5 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $913.7K | 2,152 | 0.1% | 19 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $900.3K | 3,799 | 0.1% | 13 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $843.5K | 8,626 | 0.1% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VPL](https://holderbook.com/stocks/VPL/) | $826.0K | 10,051 | 0.1% | 5 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $813.3K | 4,117 | 0.1% | 19 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $809.4K | 2,899 | 0.1% | 5 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $806.7K | 3,941 | 0.1% | 7 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $775.1K | 8,495 | 0.1% | 15 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $767.0K | 5,357 | 0.1% | 14 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $761.3K | 10,973 | 0.1% | 9 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $666.8K | 5,001 | 0.1% | 19 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $662.6K | 3,165 | 0.1% | 9 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $653.5K | 6,181 | 0.1% | 12 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $613.9K | 25,763 | 0.1% | 10 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $610.3K | 3,142 | 0.1% | 19 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $598.9K | 1,477 | 0.1% | 19 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $578.2K | 1,064 | 0.1% | 6 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $572.9K | 16,571 | 0.1% | 12 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $559.3K | 7,905 | 0.1% | 19 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $551.0K | 1,503 | 0.1% | 17 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $546.5K | 1,870 | 0.1% | 19 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $545.0K | 20,567 | 0.1% | 10 |
| OPEN TEXT CORP | [OTEX](https://holderbook.com/stocks/OTEX/) | $536.1K | 18,359 | 0.1% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $524.3K | 2,315 | 0.1% | 6 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $522.3K | 4,779 | 0.1% | 19 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $512.1K | 1,461 | 0.1% | 2 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $501.0K | 1,137 | 0.1% | 6 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $494.0K | 189 | 0.1% | 10 |
| RIVIAN AUTOMOTIVE INC | [RIVN](https://holderbook.com/stocks/RIVN/) | $479.1K | 34,870 | 0.1% | 2 |
| ISHARES ETHEREUM TR | [ETHA](https://holderbook.com/stocks/ETHA/) | $478.7K | 25,100 | 0.1% | 1 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $472.5K | 3,474 | 0.1% | 4 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $470.7K | 5,118 | 0.1% | 7 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $468.6K | 3,541 | 0.1% | 15 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $457.9K | 2,016 | 0.1% | 1 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $455.3K | 7,362 | 0.1% | 9 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $438.3K | 3,556 | 0.1% | 8 |
| AMEREN CORP | [AEE](https://holderbook.com/stocks/AEE/) | $436.5K | 4,545 | 0.1% | 5 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $428.2K | 4,399 | 0.1% | 3 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $421.1K | 802 | 0.1% | 15 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2025 | +17.8% | +10.5% | +7.4% | 100% |
| Q1 2025 | -9.8% | -4.6% | -5.2% | 100% |
| Q4 2024 | +4.9% | +2.1% | +2.8% | 100% |
| Q3 2024 | +2.1% | +5.4% | -3.4% | 100% |
| Q2 2024 | +12.8% | +4.0% | +8.8% | 100% |
| Q1 2024 | +8.6% | +10.0% | -1.4% | 99% |
| Q4 2023 | +11.8% | +11.2% | +0.6% | 100% |
| Q3 2023 | -3.6% | -3.6% | -0.0% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2025 | $780.9M | 158 |
| Q1 2025 | $540.4M | 158 |
| Q4 2024 | $622.4M | 160 |
| Q3 2024 | $552.8M | 161 |
| Q2 2024 | $524.6M | 138 |
| Q1 2024 | $302.4M | 115 |
| Q4 2023 | $296.0M | 108 |
| Q3 2023 | $247.1M | 92 |
| Q2 2023 | $243.9M | 102 |
| Q1 2023 | $194.0M | 99 |
| Q4 2022 | $182.2M | 84 |
| Q3 2022 | $159.2M | 83 |