Managers / Q4 2023 · view latest →
Bordeaux Wealth Advisors LLC
CIK 0001821271 · 1550 EL CAMINO REAL, SUITE 100, MENLO PARK, CA, 94025 · 650-289-1105
Reported Value
$296M
Q4 2023
Positions
109
Filings on Record
21
2019–present window
Filed
Feb 13, 2024
amendment (RESTATEMENT)
Summary
Bordeaux Wealth Advisors Llc reported $296M in U.S.-listed holdings across 109 positions for Q4 2023.
Its largest position, GOOG, represents 17.4% of the portfolio.
Compared with Q3 2023, the fund opened 21 new positions and exited 5.
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 — Q4 2023
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 ↗.