SVB WEALTH LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1.9T
Holdings
420
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (420 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EAELECTRONIC ARTS INC | 8,570 | $1.4B | 0.07% | |
| 202 | CDNSCADENCE DESIGN SYSTEMS INC COM | 4,416 | $1.4B | 0.07% | |
| 203 | GEGE AEROSPACE COM NEW | 5,284 | $1.4B | 0.07% | |
| 204 | CVSCVS HEALTH CORPORATION COM | 19,698 | $1.4B | 0.07% | |
| 205 | DISDISNEY WALT CO COM | 10,903 | $1.4B | 0.07% | |
| 206 | VNQVANGUARD REAL ESTATE ETF | 15,120 | $1.3B | 0.07% | |
| 207 | CATCATERPILLAR INC COM | 3,420 | $1.3B | 0.07% | |
| 208 | MDYSPDR S&P MIDCAP 400 ETF | 2,341 | $1.3B | 0.07% | |
| 209 | ITGARTNER INC COM USD0.0005 | 3,254 | $1.3B | 0.07% | |
| 210 | DALDELTA AIR LINES INC | 26,224 | $1.3B | 0.07% | |
| 211 | DEDEERE & CO | 2,521 | $1.3B | 0.07% | |
| 212 | CPAYCorpay Inc | 3,844 | $1.3B | 0.07% | |
| 213 | CMSCMS ENERGY CORP | 17,900 | $1.2B | 0.07% | |
| 214 | VOVANGUARD MID-CAP INDEX FUND | 4,380 | $1.2B | 0.07% | |
| 215 | MNSTMONSTER BEVERAGE CORP NEW COM | 19,444 | $1.2B | 0.07% | |
| 216 | —COMM SERVICES SELECT SECTOR | 11,171 | $1.2B | 0.06% | |
| 217 | FTNTFORTINET INC COM USD0.001 | 11,206 | $1.2B | 0.06% | |
| 218 | IQVIQVIA HLDGS INC COM | 7,434 | $1.2B | 0.06% | |
| 219 | QCOMQUALCOMM INC | 7,276 | $1.2B | 0.06% | |
| 220 | BXBLACKSTONE INC | 7,432 | $1.1B | 0.06% | |
| 221 | CNCCENTENE CORP | 20,222 | $1.1B | 0.06% | |
| 222 | UHSUNIVERSAL HLTH SVCS CLASS B | 6,059 | $1.1B | 0.06% | |
| 223 | CBCHUBB LIMITED COM NPV | 3,751 | $1.1B | 0.06% | |
| 224 | FTECFidelity MSCI Information Tech | 5,390 | $1.1B | 0.06% | |
| 225 | MPCMARATHON PETROLEUM CORP COM US | 6,363 | $1.1B | 0.06% | |
| 226 | SOSOUTHERN CO | 11,471 | $1.1B | 0.06% | |
| 227 | WFCWELLS FARGO CO NEW COM | 13,124 | $1.1B | 0.06% | |
| 228 | EMNEASTMAN CHEM CO COM | 14,042 | $1.0B | 0.06% | |
| 229 | LMTLOCKHEED MARTIN CORP COM USD1. | 2,197 | $1.0B | 0.05% | |
| 230 | VYMVANGUARD HIGH DIVIDEND YIELD E | 7,493 | $998.9M | 0.05% | |
| 231 | TECHBIO-TECHNE CORP COM | 19,149 | $985.2M | 0.05% | |
| 232 | FQIDIGITAL REALTY TRUST INC | 5,641 | $983.4M | 0.05% | |
| 233 | VUGVANGUARD GROWTH ETF | 2,216 | $971.3M | 0.05% | |
| 234 | EVRGEVERGY INC | 13,987 | $964.1M | 0.05% | |
| 235 | AVUVAvantis U.S. Small Cap Value | 10,195 | $928.8M | 0.05% | |
| 236 | MLMMARTIN MARIETTA MATERIALS INC | 1,632 | $896.1M | 0.05% | |
| 237 | TXNTEXAS INSTRUMENTS INC COM USD1 | 4,239 | $880.1M | 0.05% | |
| 238 | OREALTY INCOME CORP COM | 15,231 | $877.4M | 0.05% | |
| 239 | XLFICONSUMER DISCRETIONARY SPDR | 3,971 | $863.0M | 0.05% | |
| 240 | —DIMENSIONAL US MARKETWIDE VALU | 20,375 | $861.4M | 0.05% | |
| 241 | —PROSHARES TRUST BROOKFIELD GLO | 15,944 | $858.6M | 0.05% | |
| 242 | AMTAMERICAN TOWER CORP NEW | 3,858 | $852.8M | 0.05% | |
| 243 | —VANGUARD INFORMATION TECH E | 1,280 | $849.0M | 0.05% | |
| 244 | UPSUNITED PARCEL SERVICE INC CL B | 8,398 | $847.7M | 0.05% | |
| 245 | —IRON MTN INC DEL COM | 8,222 | $843.3M | 0.05% | |
| 246 | CEGCONSTELLATION ENERGY CORP COM | 2,555 | $824.7M | 0.04% | |
| 247 | SWKSSKYWORKS SOLUTIONS | 10,842 | $807.9M | 0.04% | |
| 248 | CSXCSX CORP COM USD1 | 24,738 | $807.2M | 0.04% | |
| 249 | BSXBOSTON SCIENTIFIC CORP | 7,388 | $793.5M | 0.04% | |
| 250 | CMICUMMINS INC | 2,412 | $790.0M | 0.04% | |
| 251 | LYBLYONDELLBASELL INDUSTRIES N V | 13,482 | $780.1M | 0.04% | |
| 252 | DSIiShares MSCI KLD 400 Social ET | 6,487 | $753.5M | 0.04% | |
| 253 | PRUPRUDENTIAL FINANCIAL INC | 6,983 | $750.3M | 0.04% | |
| 254 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 3,296 | $746.4M | 0.04% | |
| 255 | ECLECOLAB INC | 2,759 | $743.4M | 0.04% | |
| 256 | NOWSERVICENOW INC COM USD0.001 | 708 | $727.9M | 0.04% | |
| 257 | SPLVInvesco S&P 500 Equal Weight E | 3,994 | $725.9M | 0.04% | |
| 258 | TFCTRUIST FINL CORP COM | 16,629 | $714.9M | 0.04% | |
| 259 | GEVGE Vernova Inc | 1,345 | $711.7M | 0.04% | |
| 260 | INTCINTEL CORP COM USD0.001 | 31,613 | $708.1M | 0.04% | |
| 261 | BNDXVANGUARD CHARLOTTE FDS TOTAL I | 14,236 | $704.8M | 0.04% | |
| 262 | DWDMORGAN STANLEY COM USD0.01 | 4,902 | $690.5M | 0.04% | |
| 263 | BABOEING CO COM USD5.00 | 3,275 | $686.2M | 0.04% | |
| 264 | AYIACUITY INC | 2,296 | $685.0M | 0.04% | |
| 265 | PAYXPAYCHEX INC COM USD0.01 | 4,670 | $679.3M | 0.04% | |
| 266 | HOODRobinhood Mkts Inc | 7,192 | $673.4M | 0.04% | |
| 267 | UBERUBER TECHNOLOGIES INC COM | 7,091 | $661.6M | 0.04% | |
| 268 | VNQIVanguard Global ex-U.S. Real E | 14,271 | $658.6M | 0.04% | |
| 269 | UTXTREX COMPANY INC | 12,000 | $652.6M | 0.03% | |
| 270 | PNCPNC FINANCIAL SERVICES GROUP C | 3,473 | $647.4M | 0.03% | |
| 271 | CITCINTAS CORP | 2,896 | $645.6M | 0.03% | |
| 272 | AQLTISHARES SELECT DIVIDEND ETF | 4,806 | $638.3M | 0.03% | |
| 273 | TTTRANE TECHNOLOGIES PLC COM USD | 1,457 | $637.3M | 0.03% | |
| 274 | GMGENERAL MTRS CO COM | 12,930 | $636.3M | 0.03% | |
| 275 | MMM3M CO | 4,138 | $630.0M | 0.03% | |
| 276 | IWDiShares Russell 1000 Value ETF | 3,161 | $614.0M | 0.03% | |
| 277 | LDURPIMCO ETF TRUST ENHANCED SHORT | 5,975 | $600.7M | 0.03% | |
| 278 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 20,309 | $593.2M | 0.03% | |
| 279 | VTVVANGUARD INDEX FUNDS - VANGUAR | 3,343 | $590.8M | 0.03% | |
| 280 | EBAEBAY INC. COM | 7,886 | $587.2M | 0.03% | |
| 281 | MCOMOODYS CORP COM USD0.01 | 1,169 | $586.4M | 0.03% | |
| 282 | STTHEALTH CARE SELECT SPDR | 4,338 | $584.7M | 0.03% | |
| 283 | KHCKRAFT HEINZ CO COM | 22,482 | $580.5M | 0.03% | |
| 284 | YUMYUM! BRANDS INC | 3,913 | $579.8M | 0.03% | |
| 285 | HIGHartford Insurance Group Inc C | 4,493 | $570.1M | 0.03% | |
| 286 | —HCA HEALTHCARE INC COM | 1,471 | $563.6M | 0.03% | |
| 287 | —PROLOGIS INC. COM | 5,340 | $561.3M | 0.03% | |
| 288 | NVSNOVARTIS AG | 4,625 | $559.7M | 0.03% | |
| 289 | CPRTCOPART INC COM USD0.0001 | 11,382 | $558.5M | 0.03% | |
| 290 | COINCOINBASE GLOBAL INC COM CL A | 1,583 | $554.8M | 0.03% | |
| 291 | IBITIshares Bitcoin Trust Etf | 8,739 | $534.9M | 0.03% | |
| 292 | MUMICRON TECHNOLOGY INC | 4,266 | $525.8M | 0.03% | |
| 293 | SPGIS&P GLOBAL INC COM | 991 | $522.6M | 0.03% | |
| 294 | AZNASTRAZENECA ADR REP 0.5 ORD | 7,319 | $511.5M | 0.03% | |
| 295 | WMBWILLIAMS COS INC COM | 7,962 | $500.1M | 0.03% | |
| 296 | BPBP PLC SPONSORED ADR | 16,687 | $499.4M | 0.03% | |
| 297 | HYGISHARES TR IBOXX HI YD ETF | 6,149 | $496.0M | 0.03% | |
| 298 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 6,685 | $495.2M | 0.03% | |
| 299 | IAU*iShares Gold Trust | 7,902 | $492.8M | 0.03% | |
| 300 | DOWDOW INC COM | 18,443 | $488.4M | 0.03% |