SVB WEALTH LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$2.4T
Holdings
1,518
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,518 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TELTE Connectivity PLC | 19,041 | $2.7B | 0.11% | |
| 102 | ANETArista Networks Inc | 33,558 | $2.6B | 0.11% | |
| 103 | WDAYWORKDAY INC COM USD0.001 CL A | 11,080 | $2.6B | 0.11% | |
| 104 | MMM3M CO | 17,503 | $2.6B | 0.11% | |
| 105 | EQIXEQUINIX INC | 3,104 | $2.5B | 0.10% | |
| 106 | TECHBIO-TECHNE CORP COM | 42,403 | $2.5B | 0.10% | |
| 107 | CMECME GROUP INC COM | 9,340 | $2.5B | 0.10% | |
| 108 | MCKMCKESSON CORP | 3,651 | $2.5B | 0.10% | |
| 109 | —SPDR S&P Dividend ETF | 17,464 | $2.4B | 0.10% | |
| 110 | CBCHUBB LIMITED COM NPV | 7,238 | $2.2B | 0.09% | |
| 111 | ORLYOREILLY AUTOMOTIVE INC COM | 1,515 | $2.2B | 0.09% | |
| 112 | IQVIQVIA HLDGS INC COM | 12,241 | $2.2B | 0.09% | |
| 113 | IBITIshares Bitcoin Trust Etf | 43,881 | $2.1B | 0.08% | |
| 114 | DKNGDRAFTKINGS INC NEW CLASS A | 61,135 | $2.0B | 0.08% | |
| 115 | —JPMorgan U.S. Quality Factor E | 35,683 | $2.0B | 0.08% | |
| 116 | JOYTJPMorgan U.S. Value Factor ETF | 48,516 | $2.0B | 0.08% | |
| 117 | RXSTRxsight Inc | 76,816 | $1.9B | 0.08% | |
| 118 | GMGENERAL MTRS CO COM | 40,777 | $1.9B | 0.08% | |
| 119 | AMDADVANCED MICRO DEVICES INC | 18,297 | $1.9B | 0.08% | |
| 120 | NUNu Holdings Ltd | 178,707 | $1.8B | 0.08% | |
| 121 | —IDEXX LABORATORIES INC COM USD | 4,121 | $1.7B | 0.07% | |
| 122 | XLFISELECT SECTOR SPDR TR FINANCIA | 34,475 | $1.7B | 0.07% | |
| 123 | —PROSHARES TRUST BROOKFIELD GLO | 32,306 | $1.7B | 0.07% | |
| 124 | UBERUBER TECHNOLOGIES INC COM | 22,699 | $1.7B | 0.07% | |
| 125 | AMCRAMCOR PLC ORD USD0.01 | 158,930 | $1.5B | 0.06% | |
| 126 | BABOEING CO COM USD5.00 | 8,844 | $1.5B | 0.06% | |
| 127 | COFCAPITAL ONE FINANCIAL CORP COM | 8,321 | $1.5B | 0.06% | |
| 128 | MNSTMONSTER BEVERAGE CORP NEW COM | 25,270 | $1.5B | 0.06% | |
| 129 | AMTAMERICAN TOWER CORP NEW | 6,693 | $1.5B | 0.06% | |
| 130 | IOTSamsara Inc | 37,929 | $1.5B | 0.06% | |
| 131 | MPCMARATHON PETROLEUM CORP COM US | 9,974 | $1.5B | 0.06% | |
| 132 | —SPDR SER TR S&P PHARMAC | 32,933 | $1.4B | 0.06% | |
| 133 | VTWGVanguard Russell 1000 Growth E | 14,615 | $1.4B | 0.06% | |
| 134 | VRSKVERISK ANALYTICS INC COM | 4,502 | $1.3B | 0.06% | |
| 135 | KKRKKR &CO INC COM | 11,499 | $1.3B | 0.05% | |
| 136 | DDDUPONT DE NEMOURS INC COM | 17,743 | $1.3B | 0.05% | |
| 137 | AEEAMEREN CORP COM USD0.01 | 13,152 | $1.3B | 0.05% | |
| 138 | SPGIS&P GLOBAL INC COM | 2,571 | $1.3B | 0.05% | |
| 139 | CTVACORTEVA INC COM | 20,693 | $1.3B | 0.05% | |
| 140 | MKTXMARKETAXESS HOLDINGS INC | 5,816 | $1.3B | 0.05% | |
| 141 | FTNTFORTINET INC COM USD0.001 | 12,994 | $1.3B | 0.05% | |
| 142 | BXBLACKSTONE INC | 8,901 | $1.2B | 0.05% | |
| 143 | SPLVInvesco S&P 500 Equal Weight E | 6,798 | $1.2B | 0.05% | |
| 144 | CRWDCROWDSTRIKE HLDGS INC CL A | 3,311 | $1.2B | 0.05% | |
| 145 | UTXTREX COMPANY INC | 19,944 | $1.2B | 0.05% | |
| 146 | BDXBECTON DICKINSON &CO COM USD1. | 4,945 | $1.1B | 0.05% | |
| 147 | TROWPRICE T ROWE GROUPS COM USD0.2 | 12,163 | $1.1B | 0.05% | |
| 148 | SWKSSKYWORKS SOLUTIONS | 17,237 | $1.1B | 0.05% | |
| 149 | VTWGVanguard Russell 1000 Value ET | 13,339 | $1.1B | 0.05% | |
| 150 | —COMM SERVICES SELECT SECTOR | 11,369 | $1.1B | 0.05% | |
| 151 | GEVGE Vernova Inc | 3,585 | $1.1B | 0.04% | |
| 152 | SUSLISHARES ESG MSCI USA SMALL-CAP | 27,677 | $1.1B | 0.04% | |
| 153 | CBRECBRE GROUP INC COM USD0.01 CLA | 8,032 | $1.1B | 0.04% | |
| 154 | CNCCENTENE CORP | 17,193 | $1.0B | 0.04% | |
| 155 | LYBLYONDELLBASELL INDUSTRIES N V | 14,792 | $1.0B | 0.04% | |
| 156 | AEPAMERICAN ELEC PWR CO INC COM | 9,419 | $1.0B | 0.04% | |
| 157 | HLTHILTON WORLDWIDE HLDGS INC | 4,502 | $1.0B | 0.04% | |
| 158 | LDURPIMCO ETF TRUST ENHANCED SHORT | 10,153 | $1.0B | 0.04% | |
| 159 | —SPDR DOW JONES INDUSTRIAL AVRG | 2,431 | $1.0B | 0.04% | |
| 160 | DASHDoordash Inc | 5,456 | $997.2M | 0.04% | |
| 161 | AESAES CORP | 79,735 | $990.3M | 0.04% | |
| 162 | UPSTUpstart Holdings Inc | 21,224 | $976.9M | 0.04% | |
| 163 | TTTRANE TECHNOLOGIES PLC COM USD | 2,706 | $911.7M | 0.04% | |
| 164 | —VANGUARD INFORMATION TECH E | 1,636 | $887.3M | 0.04% | |
| 165 | —PROLOGIS INC. COM | 7,824 | $874.6M | 0.04% | |
| 166 | TRVTRAVELERS COMPANIES INC COM ST | 3,261 | $862.4M | 0.04% | |
| 167 | NOWSERVICENOW INC COM USD0.001 | 1,083 | $862.4M | 0.04% | |
| 168 | TGTTARGET CORP | 8,174 | $853.1M | 0.04% | |
| 169 | —IRON MTN INC DEL COM | 9,880 | $850.1M | 0.03% | |
| 170 | XLFICONSUMER DISCRETIONARY SPDR | 4,291 | $847.3M | 0.03% | |
| 171 | AZNASTRAZENECA ADR REP 0.5 ORD | 11,439 | $840.8M | 0.03% | |
| 172 | —DIMENSIONAL US MARKETWIDE VALU | 20,364 | $839.2M | 0.03% | |
| 173 | NVSNOVARTIS AG | 7,418 | $827.0M | 0.03% | |
| 174 | XLFIUTILITIES SELECT SECTOR SPDR F | 10,210 | $805.1M | 0.03% | |
| 175 | CARRCARRIER GLOBAL CORPORATION COM | 12,377 | $784.7M | 0.03% | |
| 176 | STTHEALTH CARE SELECT SPDR | 5,374 | $784.7M | 0.03% | |
| 177 | XYLXYLEM INC COM USD0.01 | 6,399 | $764.4M | 0.03% | |
| 178 | RELYRemitly Global Inc | 36,482 | $758.8M | 0.03% | |
| 179 | TFCTRUIST FINL CORP COM | 18,269 | $751.8M | 0.03% | |
| 180 | HPQHP INC COM | 27,051 | $749.0M | 0.03% | |
| 181 | YUMCYUM CHINA HOLDINGS INC SHS | 14,053 | $731.6M | 0.03% | |
| 182 | —HCA HEALTHCARE INC COM | 2,093 | $723.3M | 0.03% | |
| 183 | CEGCONSTELLATION ENERGY CORP COM | 3,579 | $721.7M | 0.03% | |
| 184 | DFASDIMENSIONAL U S SMALL CAP ETF | 12,061 | $720.6M | 0.03% | |
| 185 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 4,791 | $717.5M | 0.03% | |
| 186 | ZBHZIMMER BIOMET HOLDINGS INC COM | 6,277 | $710.4M | 0.03% | |
| 187 | SUSLISHARES TR ESG MSCI EAFE | 8,486 | $693.2M | 0.03% | |
| 188 | —SPDR NUVEEN BLOOMBERG HIGH YIE | 27,101 | $683.5M | 0.03% | |
| 189 | BPBP PLC SPONSORED ADR | 19,160 | $647.4M | 0.03% | |
| 190 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 7,933 | $640.3M | 0.03% | |
| 191 | AYIACUITY INC | 2,431 | $640.2M | 0.03% | |
| 192 | ASMLASML HOLDING NV EUR0.09 NY REG | 956 | $633.4M | 0.03% | |
| 193 | —Vanguard Intermediate-Term Tre | 10,502 | $623.8M | 0.03% | |
| 194 | AFLAFLAC INC COM USD0.10 | 5,550 | $617.1M | 0.03% | |
| 195 | COINCOINBASE GLOBAL INC COM CL A | 3,568 | $614.5M | 0.03% | |
| 196 | AONAON PLC SHS CL A COM USD0.01 | 1,509 | $602.3M | 0.02% | |
| 197 | KVUEKenvue Inc | 24,815 | $595.1M | 0.02% | |
| 198 | —DR HORTON INC COM STK USD0.01 | 4,641 | $590.0M | 0.02% | |
| 199 | —HESS CORPORATION COM USD1.00 | 3,643 | $581.9M | 0.02% | |
| 200 | TQQQProShares UltraPro QQQ | 10,000 | $573.0M | 0.02% |