SVB WEALTH LLC
CIK: 0001626116SEC EDGAR →
Portfolio Value
$1.7B
Holdings
394
As of
Q4 2025
New Positions
10
Closed Positions
23
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 378,890 | $103.0M | 6.07% |
| 2 | iShares Russell Top 200 Growth | 302,455 | $83.8M | 4.94% |
| 3 | MICROSOFT CORP | 154,159 | $74.6M | 4.40% |
| 4 | BROADCOM INC COM | 174,967 | $60.6M | 3.57% |
| 5 | AMAZON.COM INC | 207,684 | $47.9M | 2.83% |
| 6 | ISHARES TRUST CORE MSCI EAFE E | 533,965 | $47.8M | 2.82% |
| 7 | iShares Russell Top 200 Value | 508,406 | $46.7M | 2.75% |
| 8 | Nvidia Corporation Com | 248,106 | $46.3M | 2.73% |
| 9 | ISHARES TRUST CORE US AGGBD ET | 370,967 | $37.1M | 2.18% |
| 10 | ISHARES RUSSELL MID-CAP VALUE | 262,626 | $37.0M | 2.18% |
Quarterly Changes
Top Buys
New Positions (15)
$3.9M · 468K shares
$2.5M · 105K shares
Profesionally Managed Portfoli
$779K · 12K shares
$376K · 5K shares
$300K · 1K shares
$288K · 6K shares
$240K · 11K shares
$237K · 1K shares
$222K · 1K shares
VANGUARD SHORT-TERM CORPOR
$222K · 3K shares
$210K · 5K shares
$209K · 274 shares
$207K · 3K shares
$202K · 657 shares
$202K · 5K shares
Closed Positions (26)
$3.0M · 364K shares
$2.0M · 19K shares
$1.2M · 7K shares
$1.2M · 8K shares
$1.0M · 14K shares
$955K · 3K shares
$930K · 11K shares
DR HORTON INC COM STK USD0.01
$411K · 2K shares
$403K · 8K shares
$370K · 3K shares
$355K · 15K shares
$286K · 4K shares
$266K · 1K shares
$257K · 60 shares
$256K · 7K shares
$242K · 2K shares
$237K · 475 shares
$232K · 3K shares
$222K · 450 shares
$222K · 5K shares
$213K · 778 shares
$204K · 2K shares
$204K · 571 shares
$203K · 2K shares
GLOBAL PAYMENTS INC
$203K · 2K shares
$49K · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 120 | $595.4M | 35.1% |
| Technology | 55 | $399.4M | 23.6% |
| Unknown | 52 | $231.1M | 13.6% |
| Healthcare | 40 | $115.8M | 6.8% |
| Consumer Cyclical | 21 | $111.9M | 6.6% |
| Industrials | 40 | $73.7M | 4.3% |
| Consumer Defensive | 13 | $52.4M | 3.1% |
| Communication Services | 8 | $40.5M | 2.4% |
| Energy | 13 | $36.4M | 2.1% |
| Utilities | 13 | $20.6M | 1.2% |
| Basic Materials | 10 | $10.4M | 0.6% |
| Real Estate | 9 | $7.9M | 0.5% |