ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | KTOS | 27K | $2.47M |
 | KOS | 27K | $44.82K |
 | FLEX | 26K | $1.51M |
 | OBDC | 26K | $339.41K |
 | KVUE | 26K | $418.36K |
 | C | 26K | $2.61M |
 | RLMD | 25K | $50.25K |
 | RTX | 25K | $4.14M |
 | KO | 25K | $1.65M |
 | MKC | 24K | $1.64M |
 | PEP | 24K | $3.36M |
 | JNJ | 24K | $4.40M |
 | ABT | 24K | $3.15M |
 | DOC | 21K | $404.06K |
 | CVX | 21K | $3.20M |
 | INTC | 21K | $688.96K |
 | COF | 19K | $4.12M |
 | LAR | 19K | $64.30K |
 | FI | 19K | $2.48M |
 | NEM | 19K | $1.61M |
Kratos Defense & Security Solutions, Inc.
KTOS
Shares Held
27K
Value
$2.47M
Kosmos Energy Ltd.
KOS
Shares Held
27K
Value
$44.82K
Flex Ltd.
FLEX
Shares Held
26K
Value
$1.51M
Blue Owl Capital Corporation
OBDC
Shares Held
26K
Value
$339.41K
Kenvue Inc.
KVUE
Shares Held
26K
Value
$418.36K
Citigroup Inc.
C
Shares Held
26K
Value
$2.61M
Relmada Therapeutics, Inc.
RLMD
Shares Held
25K
Value
$50.25K
RTX Corporation
RTX
Shares Held
25K
Value
$4.14M
The Coca-Cola Company
KO
Shares Held
25K
Value
$1.65M
McCormick & Company, Incorporated
MKC
Shares Held
24K
Value
$1.64M
PepsiCo, Inc.
PEP
Shares Held
24K
Value
$3.36M
Johnson & Johnson
JNJ
Shares Held
24K
Value
$4.40M
Abbott Laboratories
ABT
Shares Held
24K
Value
$3.15M
Healthpeak Properties, Inc.
DOC
Shares Held
21K
Value
$404.06K
Chevron Corporation
CVX
Shares Held
21K
Value
$3.20M
Intel Corporation
INTC
Shares Held
21K
Value
$688.96K
Capital One Financial Corporation
COF
Shares Held
19K
Value
$4.12M
Lithium Argentina AG
LAR
Shares Held
19K
Value
$64.30K
Fiserv, Inc.
FI
Shares Held
19K
Value
$2.48M
Newmont Corporation
NEM
Shares Held
19K
Value
$1.61M