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 | Value |
|---|---|
—VANGUARD SHORT-TERM CORPOR | $102.8M |
—B J S WHOLESALE CLUB HOL | $102.2M |
AQLTiShares MSCI India Index Fund | $102.2M |
—Technipfmc PLC | $101.9M |
FINVFinvolution Group | $100.8M |
XFEBFIRST TRUST INTERNET INDEX CF | $100.0M |
DNAGinkgo Bioworks Holdings Inc | $99.0M |
ATOATMOS ENERGY CORP | $98.0M |
—SPDR Portfolio S&P 600 Small C | $97.8M |
RIVNRIVIAN AUTOMOTIVE INC COM CL A | $97.4M |
EVRGEVERGY INC | $96.8M |
MPLXMPLX LP | $96.5M |
TAPMOLSON COORS BEVERAGE CO CL B | $96.3M |
MDBMongodb Inc | $96.0M |
ARGXARGENX SE SPON ADR EACH REP 1 | $94.7M |
QQQMINVESCO NASDAQ 100 ETF | $94.6M |
GWREGUIDEWIRE SOFTWARE INC COM USD | $93.9M |
KTBKontoor Brands Inc | $93.6M |
WRBW R BERKLEY CORP | $93.0M |
PCGPG&E CORP COM NPV | $92.8M |
—NOMURA HOLDINGS ADR REPTG ONE | $91.9M |
—PETROLEO BRASILEIRO SA PETROBR | $90.8M |
RPRXROYALTY PHARMA PLC COM USD0.00 | $90.8M |
LPLALPL FINANCIAL HOLDINGS INC | $90.3M |
FSVFIRSTSERVICE CORP COM NPV | $90.3M |
WTWWILLIS TOWERS WATSON PLC COM | $89.9M |
—BERRY GLOBAL GROUP INC | $89.6M |
—VanEck Vectors Biotech ETF | $89.5M |
PNRPENTAIR PLC SHS | $88.7M |
—SPDR S&P Homebuilders ETF | $87.7M |
WCNWASTE CONNECTIONS INC COM | $87.2M |
KNTKAltus Midstream Co | $86.9M |
AKAMAKAMAI TECHNOLOGIES COM USD0.0 | $86.9M |
—Ares Capital Corp | $86.5M |
ANAUTONATION INC | $86.1M |
AEMAGNICO EAGLE MINES LTD COM | $86.0M |
—TENARIS S.A. SPONS ADS EACH RE | $85.6M |
KDPKeurig Dr Pepper Inc | $85.3M |
CRBGCorebridge Financial Inc | $85.2M |
SCCOSOUTHERN COPPER CORP | $85.2M |
SBACSBA COMMUNICATIONS CORP NEW CL | $84.9M |
EHCENCOMPASS HEALTH CORP | $84.1M |
—HOST HOTELS &RESORTS INC COM | $83.9M |
PBPInvesco S&P 500 BuyWrite ETF | $82.8M |
—MID AMERICA APT CMNTYS REIT | $82.6M |
WIXWIX.COM LTD COM ILS0.01 | $82.3M |
LOGILOGITECH INTL S A F | $82.0M |
HAWXiShares Currency Hedged MSCI E | $81.7M |
EQTEQT Corp | $81.6M |
ACGLARCH CAPITAL GROUP COM STK USD | $80.8M |
VFHVANGUARD FINANCIALS ETF | $80.8M |
ROADCONSTRUCTION PARTNERS INC COM | $80.5M |
MLPAGLOBAL X MLP & ENERGY INFRASTR | $80.2M |
EXPOEXPONENT INC | $80.0M |
EENI ADR | $78.4M |
AQLTiShares Core MSCI Total Intern | $77.9M |
—TRIP COM GROUP LTD SPON ADS EA | $77.6M |
KTKT Corp | $77.3M |
ESLTElbit Systems Ltd | $76.7M |
IHGINTERCONTL HTLS F UNSPONSORED | $76.4M |
CMPSCompass Pathways PLC | $76.1M |
EQNREQUINOR ASA SPON ADR EACH REP | $74.2M |
CHKPCHECK PT SOFTWARE F | $73.8M |
NWSANEWS CORP NEW COM USD0.01 CL A | $73.2M |
—TC Energy Corp | $72.1M |
SNXTD SYNNEX CORPORATION COM | $72.0M |
VHTVanguard Health Care Index Fun | $70.5M |
CBOECBOE GLOBAL MARKETS INC | $69.9M |
FOXAFOX CORP CL B COM | $68.9M |
SITESITEONE LANDSCAPE SUPPLY INC C | $68.9M |
BNSBank Nova Scotia B C | $68.7M |
CQPCheniere Energy Partners L.P. | $68.7M |
STESTERIS PLC F | $68.7M |
ASXAse Technology Holding Co Ltd | $68.2M |
AGIAlamos Gold Inc | $66.8M |
BXSLBlackstone Secured Lending Fun | $66.2M |
WCCWesco Intl Inc | $65.5M |
CWENClearway Energy Inc | $64.5M |
TIMBTIM S.A. SPON ADS EACH REP 5 O | $64.1M |
GLGLOBE LIFE INC COM | $63.1M |
VCLTVanguard Long-Term Corporate B | $62.7M |
—MR COOPER GROUP INC | $62.4M |
—ICL GROUP LTD F | $62.4M |
BWABORG WARNER INC COM USD0.01 | $62.3M |
GSHDGoosehead Ins Inc | $62.1M |
ERIEErie Indemnity Co | $62.0M |
ELSEQUITY LIFESTYLE PROPERTIES IN | $61.5M |
PCTYPaylocity Holding Corp | $61.4M |
TPLTEXAS PACIFIC LAND CORP | $61.0M |
PUKPrudential PLC | $60.4M |
CNYAiShares MSCI China ETF | $59.9M |
CCCCCC Intelligent Solutions Hld | $59.8M |
GLPIGAMING & LEISURE P COM USD0.01 | $59.4M |
—EVERCORE INC CLASS A | $59.1M |
PFGCPerformance Food Group Co | $59.0M |
—Zoom Communications Inc Cl A | $58.9M |
CNHCNH INDUSTRIAL NV F | $58.8M |
APTVAptiv PLC | $58.7M |
CCOICogent Communications Group In | $58.5M |
BTCOInvesco Galaxy Bitcoin ETF | $58.4M |