Managers / Q2 2025
Bordeaux Wealth Advisors LLC
CIK 0001821271 · 1550 EL CAMINO REAL, SUITE 100, MENLO PARK, CA, 94025 · 650-289-1105
Reported Value
$781M
Q2 2025
Positions
158
Filings on Record
21
2019–present window
Filed
Aug 4, 2025
original filing
Summary
Bordeaux Wealth Advisors Llc reported $781M in U.S.-listed holdings across 158 positions for Q2 2025.
The portfolio is heavily concentrated: NVDA alone accounts for 40.7% of reported value.
Compared with Q1 2025, the fund opened 17 new positions and exited 17.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2025 | $781M | 158 | Aug 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $540M | 158 | Apr 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $622M | 160 | Jan 30, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2024 | $553M | 161 | Nov 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $525M | 139 | Aug 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $302M | 116 | Apr 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $296M | 109 | Feb 13, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2023 | $247M | 93 | Oct 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $244M | 102 | Aug 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $194M | 99 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $182.2B | 84 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $159M | 83 | Nov 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $145M | 81 | Jul 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $185M | 87 | May 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $218M | 99 | Jan 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $176M | 69 | Nov 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $174M | 70 | Jul 30, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $144M | 61 | Apr 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $133M | 58 | Feb 4, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.