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 |
|---|---|---|---|---|---|
| 301 | FITBFIFTH THIRD BANCORP | 11,472 | $471.8M | 0.03% | |
| 302 | ROKROCKWELL AUTOMATION INC COM US | 1,410 | $468.4M | 0.03% | |
| 303 | STXSEAGATE TECHNOLOGY HLDGS PUB L | 3,244 | $468.2M | 0.03% | |
| 304 | ZBHZIMMER BIOMET HOLDINGS INC COM | 5,068 | $462.3M | 0.02% | |
| 305 | STTSTATE STREET CORP | 4,339 | $461.4M | 0.02% | |
| 306 | AVBAVALONBAY COMMUNITIES INC COM | 2,255 | $458.9M | 0.02% | |
| 307 | AFLAFLAC INC COM USD0.10 | 4,306 | $454.1M | 0.02% | |
| 308 | SPGSIMON PROPERTY GROUP INC | 2,823 | $453.8M | 0.02% | |
| 309 | —SPDR NUVEEN BLOOMBERG HIGH YIE | 18,311 | $453.7M | 0.02% | |
| 310 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 2,749 | $450.5M | 0.02% | |
| 311 | IWVISHARES RUSSELL 3000 INDEX FUN | 1,271 | $446.1M | 0.02% | |
| 312 | —Engine No. 1 Transform 500 ETF | 6,090 | $443.0M | 0.02% | |
| 313 | ITWILLINOIS TOOL WORKS INC COM US | 1,788 | $442.2M | 0.02% | |
| 314 | SHELSHELL PLC SPON ADS EA REP 2 OR | 6,276 | $441.9M | 0.02% | |
| 315 | AEPAMERICAN ELEC PWR CO INC COM | 4,253 | $441.3M | 0.02% | |
| 316 | SAPSAP ADR REP 1 ORD | 1,444 | $439.1M | 0.02% | |
| 317 | —SPDR EURO STOXX 50 ETF | 7,345 | $438.7M | 0.02% | |
| 318 | JCIJOHNSON CONTROLS INTERNATIONAL | 4,041 | $426.8M | 0.02% | |
| 319 | NOCNORTHROP GRUMMAN CORP COM USD1 | 846 | $423.0M | 0.02% | |
| 320 | SCHCSCHWAB INTERNATNAL SMALL CAP E | 9,860 | $419.9M | 0.02% | |
| 321 | VEUVANGUARD INTL EQUITY INDEX FDS | 6,172 | $414.9M | 0.02% | |
| 322 | DFASDIMENSIONAL U S SMALL CAP ETF | 6,502 | $414.2M | 0.02% | |
| 323 | VTWGVanguard Russell 1000 Growth E | 3,791 | $414.0M | 0.02% | |
| 324 | HOLXHOLOGIC INC | 6,321 | $411.9M | 0.02% | |
| 325 | KVUEKenvue Inc | 19,470 | $407.5M | 0.02% | |
| 326 | IOTSamsara Inc | 10,036 | $399.2M | 0.02% | |
| 327 | —FIDELITY NATL INFORMATION SERV | 4,893 | $398.3M | 0.02% | |
| 328 | EMREMERSON ELECTRIC CO | 2,968 | $395.7M | 0.02% | |
| 329 | PYPLPAYPAL HLDGS INC COM | 5,222 | $388.1M | 0.02% | |
| 330 | HIIHUNTINGTON INGALLS INDUSTRIES | 1,599 | $386.1M | 0.02% | |
| 331 | APHAMPHENOL CORP CLASS A COM USD0 | 3,895 | $384.6M | 0.02% | |
| 332 | KLACKLA CORP COM NEW | 425 | $380.8M | 0.02% | |
| 333 | TMUST-MOBILE US INC COM | 1,598 | $380.8M | 0.02% | |
| 334 | —SPDR DOW JONES INDUSTRIAL AVRG | 840 | $370.1M | 0.02% | |
| 335 | GISGENERAL MILLS INC COM USD0.10 | 7,017 | $363.6M | 0.02% | |
| 336 | XLFIUTILITIES SELECT SECTOR SPDR F | 4,441 | $362.7M | 0.02% | |
| 337 | TRVTRAVELERS COMPANIES INC COM ST | 1,355 | $362.5M | 0.02% | |
| 338 | ASMLASML HOLDING NV EUR0.09 NY REG | 448 | $359.0M | 0.02% | |
| 339 | MSIMOTOROLA SOLUTIONS INC | 853 | $358.6M | 0.02% | |
| 340 | —SPDR PORTFOLIO HIGH YIELD BOND | 14,840 | $353.2M | 0.02% | |
| 341 | NEMNEWMONT CORP COM ISIN #US65163 | 6,011 | $350.2M | 0.02% | |
| 342 | —SPDR S&P Global Natural Resour | 6,372 | $345.6M | 0.02% | |
| 343 | BSVVanguard Short-Term Bond Index | 4,322 | $340.1M | 0.02% | |
| 344 | IGSBISHARES TR ISHS 1-5YR INVS | 6,410 | $338.2M | 0.02% | |
| 345 | SCHPSchwab U.S. TIPs ETF | 12,621 | $336.7M | 0.02% | |
| 346 | DELLDELL TECHNOLOGIES INC CL C | 2,736 | $335.4M | 0.02% | |
| 347 | PSXPHILLIPS 66 COM | 2,761 | $329.4M | 0.02% | |
| 348 | —DR HORTON INC COM STK USD0.01 | 2,548 | $328.5M | 0.02% | |
| 349 | CRWDCROWDSTRIKE HLDGS INC CL A | 644 | $328.1M | 0.02% | |
| 350 | NSCNORFOLK SOUTHN CORP COM | 1,276 | $326.6M | 0.02% | |
| 351 | IBBISHARES TR ISHARES BIOTECH | 2,566 | $324.6M | 0.02% | |
| 352 | HPQHP INC COM | 13,212 | $323.2M | 0.02% | |
| 353 | NXPINXP Semiconductors NV | 1,463 | $319.7M | 0.02% | |
| 354 | —WELLTOWER INC COM | 2,067 | $317.8M | 0.02% | |
| 355 | PHPARKER-HANNIFIN CORP COM | 453 | $316.5M | 0.02% | |
| 356 | NVONOVO NORDISK A/S ADR-EACH CNV | 4,560 | $314.7M | 0.02% | |
| 357 | —Global X Nasdaq 100 Covered Ca | 18,812 | $314.5M | 0.02% | |
| 358 | —SPDR DOW JONES GLOBAL REAL EST | 7,092 | $313.0M | 0.02% | |
| 359 | FISVFISERV INC | 1,787 | $308.1M | 0.02% | |
| 360 | EWEDWARDS LIFESCIENCES CORP | 3,938 | $308.0M | 0.02% | |
| 361 | NRANRG ENERGY INC | 1,917 | $307.8M | 0.02% | |
| 362 | FHLCFidelity MSCI Health Care Inde | 4,797 | $306.8M | 0.02% | |
| 363 | CARRCARRIER GLOBAL CORPORATION COM | 4,168 | $305.1M | 0.02% | |
| 364 | DRIDARDEN RESTAURANTS INC | 1,395 | $304.1M | 0.02% | |
| 365 | SONYSONY GROUP CORPORATION SPON AD | 11,576 | $301.3M | 0.02% | |
| 366 | SYYSYSCO CORP | 3,941 | $298.5M | 0.02% | |
| 367 | ROPROPER TECHNOLOGIES INC | 518 | $293.6M | 0.02% | |
| 368 | DFIVDIMENSIONAL INTERNATIONAL VAL | 6,850 | $293.4M | 0.02% | |
| 369 | XLFISELECT SECTOR SPDR TR ENERGY | 3,405 | $288.8M | 0.02% | |
| 370 | EXPEEXPEDIA GROUP INC | 1,709 | $288.3M | 0.02% | |
| 371 | LQDISHARES TRUST IBOXX INV CP ETF | 2,628 | $288.1M | 0.02% | |
| 372 | FFORD MTR CO DEL COM | 26,248 | $284.8M | 0.02% | |
| 373 | SHWSHERWIN-WILLIAMS CO | 828 | $284.5M | 0.02% | |
| 374 | GDGENERAL DYNAMICS CORP | 955 | $278.6M | 0.01% | |
| 375 | PEGPUBLIC SVC ENTERPRISE GRP INC | 3,309 | $278.5M | 0.01% | |
| 376 | FNCLFidelity MSCI Financials Index | 3,762 | $278.5M | 0.01% | |
| 377 | VXFVANGUARD EXTENDED MARKET ETF | 1,433 | $276.2M | 0.01% | |
| 378 | CFGCITIZENS FINL GROUP INC COM | 6,086 | $272.3M | 0.01% | |
| 379 | TGTTARGET CORP | 2,707 | $267.0M | 0.01% | |
| 380 | GJPDOMINION ENERGY INC COM | 4,669 | $263.9M | 0.01% | |
| 381 | DOCHEALTHPEAK PROPERTIES INC COM | 14,979 | $262.3M | 0.01% | |
| 382 | CBRECBRE GROUP INC COM USD0.01 CLA | 1,870 | $262.0M | 0.01% | |
| 383 | HBC2HSBC HLDGS PLC SPON | 4,256 | $258.7M | 0.01% | |
| 384 | —HESS CORPORATION COM USD1.00 | 1,859 | $257.6M | 0.01% | |
| 385 | ICPIiShares Barclays 0-5 Year Tips | 2,455 | $252.6M | 0.01% | |
| 386 | MOSMOSAIC CO NEW COM | 6,897 | $251.6M | 0.01% | |
| 387 | ACWIISHARES MSCI ACWI ETF | 1,943 | $249.9M | 0.01% | |
| 388 | BDXBECTON DICKINSON &CO COM USD1. | 1,426 | $245.6M | 0.01% | |
| 389 | AZOAUTOZONE INC COM USD0.01 | 66 | $245.0M | 0.01% | |
| 390 | ADSKAUTODESK INC | 791 | $244.9M | 0.01% | |
| 391 | QDFFLEXSHARES TR QUALT DIVD IDX | 3,200 | $234.2M | 0.01% | |
| 392 | RLRALPH LAUREN CORP | 843 | $231.2M | 0.01% | |
| 393 | FIDUFidelity MSCI Industrials Inde | 2,962 | $229.6M | 0.01% | |
| 394 | CORCENCORA INC COM | 756 | $226.8M | 0.01% | |
| 395 | AONAON PLC SHS CL A COM USD0.01 | 629 | $224.4M | 0.01% | |
| 396 | IEFISHARES TRUST 7-10 YEAR TREASU | 2,311 | $221.3M | 0.01% | |
| 397 | UBSUBS GROUP AG | 6,531 | $220.9M | 0.01% | |
| 398 | VXUSVanguard Total International S | 3,187 | $220.2M | 0.01% | |
| 399 | METMETLIFE INC COM USD0.01 | 2,731 | $219.6M | 0.01% | |
| 400 | ULUnilever PLC | 3,576 | $218.7M | 0.01% |