SVB WEALTH LLC
CIK: 0001626116Latest portfolio: $1.7B · Q4 2025
Holdings
394
Total Value
$1.7B
New Positions
11
Closed Positions
20
Top Holdings
View All 394 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 378,890 | $103.0M | 6.07% | -82,951 | |
| 2 | IWYiShares Russell Top 200 Growth | 302,455 | $83.8M | 4.94% | -19,541 | |
| 3 | MSFTMICROSOFT CORP | 154,159 | $74.6M | 4.40% | -17,318 | |
| 4 | AVGOBROADCOM INC COM | 174,967 | $60.6M | 3.57% | -80,538 | |
| 5 | AMZNAMAZON.COM INC | 207,684 | $47.9M | 2.83% | -39,562 | |
| 6 | AQLTISHARES TRUST CORE MSCI EAFE E | 533,965 | $47.8M | 2.82% | +58K | |
| 7 | IWXiShares Russell Top 200 Value | 508,406 | $46.7M | 2.75% | -37,261 | |
| 8 | NVDANvidia Corporation Com | 248,106 | $46.3M | 2.73% | +15K | |
| 9 | AGGISHARES TRUST CORE US AGGBD ET | 370,967 | $37.1M | 2.18% | -84,418 | |
| 10 | IWSISHARES RUSSELL MID-CAP VALUE | 262,626 | $37.0M | 2.18% | -28,208 | |
| 11 | —ALPHABET INC CAP STK CL A | 114,791 | $35.9M | 2.12% | -21,413 | |
| 12 | IVVISHARES CORE S&P 500 ETF | 50,452 | $34.6M | 2.04% | +6K | |
| 13 | —JPMORGAN CHASE & CO | 100,410 | $32.4M | 1.91% | -7,015 | |
| 14 | IWPISHARES TR RUS MD CP GR ETF | 185,968 | $25.5M | 1.50% | -4,462 | |
| 15 | —ALPHABET INC CAP STK CL C | 79,305 | $24.9M | 1.47% | -28,968 | |
| 16 | SPYSTATE STREET SPDR S&P 500 ETF | 35,942 | $24.5M | 1.45% | -6,014 | |
| 17 | VCRBVanguard Core Bond ETF | 275,274 | $21.4M | 1.26% | +69K | |
| 18 | METAMETA PLATFORMS INC CLASS A COM | 32,189 | $21.2M | 1.25% | -211 | |
| 19 | VVISA INC | 54,502 | $19.1M | 1.13% | -2,044 | |
| 20 | VOOVANGUARD INDEX FUNDS S&P 500 E | 30,372 | $19.0M | 1.12% | -2,819 | |
| 21 | IEMGISHARES INC CORE MSCI EMERGING | 247,743 | $16.7M | 0.98% | -50,450 | |
| 22 | HDHOME DEPOT INC | 45,859 | $15.8M | 0.93% | -2,608 | |
| 23 | ABBVABBVIE INC COM USD0.01 | 68,663 | $15.7M | 0.92% | -25,194 | |
| 24 | VTWGVANGUARD RUSSELL 2000 ETF IV | 151,788 | $15.1M | 0.89% | +4K | |
| 25 | —CISCO SYSTEMS INC | 171,098 | $13.2M | 0.78% | -29,910 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Unknown0.0% ($4.7768359273235225e+201T)
Technology0.0% ($1.0300474552605545e+183T)
Healthcare0.0% ($1.568610240775176e+135T)
Industrials0.0% ($9.312885474465617e+124T)
Consumer Cyclical0.0% ($4.7935157771070694e+67T)
Consumer Defensive0.0% ($1.0568981786567416e+38T)
Utilities0.0% ($6.617308422422214e+35T)
Energy0.0% ($1.0613781652563376e+33T)
Communication Services0.0% ($2.1245110072154207e+23T)
Basic Materials0.0% ($3.1632927895850683e+22T)
Real Estate0.0% ($4464918614491395072.0T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 4, 2026 | $1.7B | 1,311 |
| Q3 2025 | Nov 6, 2025 | $1.9T | 1,510 |
| Q2 2025 | Aug 14, 2025 | $1.9T | 1,684 |
| Q1 2025 | May 14, 2025 | $2.4T | 2,531 |
| Q4 2024 | Feb 5, 2025 | $5.4T | 1,588 |
| Q3 2024 | Oct 18, 2024 | $117.5T | 34 |
| Q2 2024 | Aug 6, 2024 | $4040.2T | 1,567 |
| Q1 2024 | May 15, 2024 | $4485.4T | 1,873 |
| Q4 2023 | Jan 30, 2024 | $4110.8T | 1,890 |
| Q3 2023 | Oct 23, 2023 | $4553.3T | 1,807 |
| Q2 2023 | Jul 24, 2023 | $5533.2T | 1,986 |
| Q1 2023 | May 12, 2023 | $7155.1T | 2,127 |
| Q4 2022 | Feb 10, 2023 | $7407.8T | 2,185 |
| Q3 2022 | Nov 9, 2022 | $6.8T | 2,054 |
| Q2 2022 | Aug 16, 2022 | $6.5T | 1,501 |
| Q1 2022 | May 13, 2022 | $7.5T | 1,516 |
| Q4 2021 | Feb 15, 2022 | $6.1T | 1,525 |
| Q3 2021 | Nov 9, 2021 | $7.8T | 1,896 |
| Q2 2021 | Aug 13, 2021 | $7.9T | 1,850 |
| Q1 2021 | May 11, 2021 | $7.2T | 1,697 |
| Q4 2020 | Feb 10, 2021 | $6.8T | 1,551 |
| Q3 2020 | Nov 10, 2020 | $6.1T | 1,317 |
| Q2 2020 | Aug 5, 2020 | $5.4T | 758 |
| Q1 2020 | May 11, 2020 | $4.1T | 663 |
| Q4 2019 | Feb 13, 2020 | $5.5T | 760 |
| Q3 2019 | Nov 1, 2019 | $5.0T | 613 |
| Q2 2019 | Jul 10, 2019 | $3.0T | 611 |
| Q1 2019 | May 14, 2019 | $2.5T | 474 |
| Q4 2018 | Feb 14, 2019 | $2.3T | 803 |
| Q3 2018 | Nov 13, 2018 | $2.8T | 873 |
| Q2 2018 | Aug 14, 2018 | $2.6T | 627 |
| Q1 2018 | May 11, 2018 | $2.6T | 627 |
| Q4 2017 | Feb 13, 2018 | $2.7T | 599 |
| Q3 2017 | Nov 13, 2017 | $2.6T | 596 |
| Q2 2017 | Aug 4, 2017 | $2.5T | 620 |
| Q1 2017 | May 11, 2017 | $2.5T | 655 |
| Q4 2016 | Feb 15, 2017 | $2.4T | 647 |
| Q3 2016 | Nov 14, 2016 | $2.5T | 658 |
| Q2 2016 | Aug 1, 2016 | $2.5T | 658 |
| Q1 2016 | May 13, 2016 | $2.5T | 662 |
Fund Information
SVB WEALTH LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.7B across 394 holdings. The largest position is APPLE INC (AAPL), representing 6.1% of the portfolio. Compared to the previous quarter, the fund opened 15 new positions and closed 26 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.