Managers / Q2 2022 · view latest →
Bordeaux Wealth Advisors LLC
CIK 0001821271 · 1550 EL CAMINO REAL, SUITE 100, MENLO PARK, CA, 94025 · 650-289-1105
Reported Value
$145M
Q2 2022
Positions
81
Filings on Record
21
2019–present window
Filed
Jul 28, 2022
original filing
Summary
Bordeaux Wealth Advisors Llc reported $145M in U.S.-listed holdings across 81 positions for Q2 2022.
Its largest position, AAPL, represents 12.3% of the portfolio.
Compared with Q1 2022, the fund opened 6 new positions and exited 12.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 56.9% · $83M
- ETP · 41.9% · $61M
- Other · 1.1% · $2M
- Closed-End Fund · 0.1% · $129,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2022
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 ↗.