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Portfolio (Quarterly) Guide ↗

Robertson Stephens Wealth Management, LLC

· CIK 0001767307
13F Portfolio $4.1B AUM 645 positions Filed Jul 29, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 79 New 204 Added 265 Reduced 88 Exited
Page 5 of 5  ·  88 positions
# Ticker Company Sector Shares Value ↓ % Port Status
81 AI C3 AI INC Technology 800 $11K SOLD
82 CRON CRONOS GROUP INC Healthcare 4,001 $11K SOLD
83 CALL CANOPY GROWTH CORP 9,000 $10K SOLD
84 CANOPY GROWTH CORP 5,637 $6K SOLD
85 LIFEWARD LTD 10,800 $6K SOLD
86 VNDA VANDA PHARMACEUTICALS INC Healthcare 600 $5K SOLD
87 SNAP SNAP INC Communication Services 564 $5K SOLD
88 GERN GERON CORP Healthcare 1,000 $1K SOLD
Page 5 of 5  ·  88 positions
Sector Allocation
Technology 38.3%
Financial Services 21.7%
Communication Services 9.0%
Healthcare 8.5%
Consumer Cyclical 6.5%
Industrials 6.2%
Consumer Defensive 3.8%
Energy 2.5%
Basic Materials 2.3%
Real Estate 0.8%