SVB WEALTH LLC Q3 2025 Filing
Filed November 6, 2025
Portfolio Value
$1.9T
Holdings
405
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (405 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DISDISNEY WALT CO COM | 10,970 | $1.3B | 0.07% | |
| 202 | EVRGEVERGY INC | 16,497 | $1.3B | 0.07% | |
| 203 | BXBLACKSTONE INC | 7,308 | $1.2B | 0.07% | |
| 204 | EQIXEQUINIX INC | 1,571 | $1.2B | 0.07% | |
| 205 | XLFISELECT SECTOR SPDR TR FINANCIA | 22,693 | $1.2B | 0.07% | |
| 206 | GQREFLEXSHARES TRUST MORNINGSTAR G | 27,606 | $1.2B | 0.07% | |
| 207 | MKTXMARKETAXESS HOLDINGS INC | 6,928 | $1.2B | 0.06% | |
| 208 | BNDVANGUARD BD INDEX FDS TOTAL BN | 16,168 | $1.2B | 0.06% | |
| 209 | FTECFidelity MSCI Information Tech | 5,404 | $1.2B | 0.06% | |
| 210 | VYMVANGUARD HIGH DIVIDEND YIELD E | 8,239 | $1.2B | 0.06% | |
| 211 | AEEAMEREN CORP COM USD0.01 | 11,059 | $1.2B | 0.06% | |
| 212 | SOSOUTHERN CO | 12,129 | $1.1B | 0.06% | |
| 213 | LINLINDE PLC COM | 2,410 | $1.1B | 0.06% | |
| 214 | DEDEERE & CO | 2,500 | $1.1B | 0.06% | |
| 215 | APHAMPHENOL CORP CLASS A COM USD0 | 9,159 | $1.1B | 0.06% | |
| 216 | —PROLOGIS INC. COM | 9,796 | $1.1B | 0.06% | |
| 217 | MPCMARATHON PETROLEUM CORP COM US | 5,813 | $1.1B | 0.06% | |
| 218 | MNSTMONSTER BEVERAGE CORP NEW COM | 16,232 | $1.1B | 0.06% | |
| 219 | LMTLOCKHEED MARTIN CORP COM USD1. | 2,172 | $1.1B | 0.06% | |
| 220 | EAELECTRONIC ARTS INC | 5,367 | $1.1B | 0.06% | |
| 221 | INTCINTEL CORP COM USD0.001 | 31,448 | $1.1B | 0.06% | |
| 222 | —ISHARES TRUST GLOBAL REIT ETF | 40,921 | $1.0B | 0.06% | |
| 223 | HOODRobinhood Mkts Inc | 7,249 | $1.0B | 0.06% | |
| 224 | VUGVANGUARD GROWTH ETF | 2,161 | $1.0B | 0.06% | |
| 225 | GOVTiShares Treasury Floating Rate | 20,402 | $1.0B | 0.06% | |
| 226 | CBCHUBB LIMITED COM NPV | 3,654 | $1.0B | 0.06% | |
| 227 | IQVIQVIA HLDGS INC COM | 5,342 | $1.0B | 0.05% | |
| 228 | CMSCMS ENERGY CORP | 13,652 | $1.0B | 0.05% | |
| 229 | —VANGUARD INFORMATION TECH E | 1,280 | $955.7M | 0.05% | |
| 230 | CNCCENTENE CORP | 26,784 | $955.7M | 0.05% | |
| 231 | —VANECK SEMICONDUCTOR ETF | 2,927 | $955.4M | 0.05% | |
| 232 | XLFICONSUMER DISCRETIONARY SPDR | 3,971 | $951.6M | 0.05% | |
| 233 | VOVANGUARD MID-CAP INDEX FUND | 3,215 | $944.4M | 0.05% | |
| 234 | COINCOINBASE GLOBAL INC COM CL A | 2,782 | $938.9M | 0.05% | |
| 235 | FTNTFORTINET INC COM USD0.001 | 11,062 | $930.1M | 0.05% | |
| 236 | MLMMARTIN MARIETTA MATERIALS INC | 1,447 | $912.3M | 0.05% | |
| 237 | WFCWELLS FARGO CO NEW COM | 10,726 | $899.0M | 0.05% | |
| 238 | CSXCSX CORP COM USD1 | 24,618 | $874.2M | 0.05% | |
| 239 | CEGCONSTELLATION ENERGY CORP COM | 2,625 | $863.9M | 0.05% | |
| 240 | ITGARTNER INC COM USD0.0005 | 3,227 | $848.3M | 0.05% | |
| 241 | CMGCHIPOTLE MEXICAN GRILL INC | 21,432 | $839.9M | 0.05% | |
| 242 | IGFiShares S&P Global Infrastruct | 13,599 | $831.2M | 0.04% | |
| 243 | SWKSSKYWORKS SOLUTIONS | 10,737 | $826.5M | 0.04% | |
| 244 | TWTRADEWEB MKTS INC CL A | 7,365 | $817.4M | 0.04% | |
| 245 | CPAYCorpay Inc | 2,823 | $813.2M | 0.04% | |
| 246 | GEVGE Vernova Inc | 1,301 | $800.0M | 0.04% | |
| 247 | AYIACUITY INC | 2,296 | $790.7M | 0.04% | |
| 248 | STXSEAGATE TECHNOLOGY HLDGS PUB L | 3,318 | $783.3M | 0.04% | |
| 249 | GMGENERAL MTRS CO COM | 12,503 | $762.3M | 0.04% | |
| 250 | TXNTEXAS INSTRUMENTS INC COM USD1 | 4,136 | $759.9M | 0.04% | |
| 251 | MMM3M CO | 4,864 | $754.8M | 0.04% | |
| 252 | VNQVANGUARD REAL ESTATE ETF | 8,118 | $742.1M | 0.04% | |
| 253 | TECHBIO-TECHNE CORP COM | 13,245 | $736.8M | 0.04% | |
| 254 | ECLECOLAB INC | 2,674 | $732.3M | 0.04% | |
| 255 | BABOEING CO COM USD5.00 | 3,354 | $723.9M | 0.04% | |
| 256 | OKEONEOK INC COM USD0.01 | 9,914 | $723.4M | 0.04% | |
| 257 | EBAEBAY INC. COM | 7,954 | $723.4M | 0.04% | |
| 258 | EXCEXELON CORP COM NPV | 16,060 | $722.9M | 0.04% | |
| 259 | AMTAMERICAN TOWER CORP NEW | 3,710 | $713.6M | 0.04% | |
| 260 | DWDMORGAN STANLEY COM USD0.01 | 4,454 | $708.0M | 0.04% | |
| 261 | BSXBOSTON SCIENTIFIC CORP | 7,145 | $697.6M | 0.04% | |
| 262 | OREALTY INCOME CORP COM | 11,128 | $676.5M | 0.04% | |
| 263 | PNCPNC FINANCIAL SERVICES GROUP C | 3,347 | $672.5M | 0.04% | |
| 264 | AQLTISHARES SELECT DIVIDEND ETF | 4,709 | $669.1M | 0.04% | |
| 265 | UBERUBER TECHNOLOGIES INC COM | 6,740 | $660.3M | 0.04% | |
| 266 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 20,311 | $648.1M | 0.03% | |
| 267 | IBITIshares Bitcoin Trust Etf | 9,870 | $641.5M | 0.03% | |
| 268 | YUMYUM! BRANDS INC | 4,163 | $632.8M | 0.03% | |
| 269 | FITBFIFTH THIRD BANCORP | 14,200 | $632.6M | 0.03% | |
| 270 | UPSUNITED PARCEL SERVICE INC CL B | 7,542 | $630.0M | 0.03% | |
| 271 | TFCTRUIST FINL CORP COM | 13,750 | $628.7M | 0.03% | |
| 272 | —HCA HEALTHCARE INC COM | 1,461 | $622.9M | 0.03% | |
| 273 | MUMICRON TECHNOLOGY INC | 3,667 | $613.6M | 0.03% | |
| 274 | PRUPRUDENTIAL FINANCIAL INC | 5,909 | $613.0M | 0.03% | |
| 275 | —VANECK J P MORGAN EM LCL CRY B | 23,716 | $605.0M | 0.03% | |
| 276 | FQIDIGITAL REALTY TRUST INC | 3,448 | $596.1M | 0.03% | |
| 277 | CITCINTAS CORP | 2,899 | $595.0M | 0.03% | |
| 278 | LDURPIMCO ETF TRUST ENHANCED SHORT | 5,875 | $591.6M | 0.03% | |
| 279 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 2,090 | $583.7M | 0.03% | |
| 280 | PAYXPAYCHEX INC COM USD0.01 | 4,566 | $578.9M | 0.03% | |
| 281 | IAU*iShares Gold Trust | 7,902 | $575.0M | 0.03% | |
| 282 | STTHEALTH CARE SELECT SPDR | 4,113 | $572.4M | 0.03% | |
| 283 | TTTRANE TECHNOLOGIES PLC COM USD | 1,352 | $570.6M | 0.03% | |
| 284 | BPBP PLC SPONSORED ADR | 16,197 | $558.1M | 0.03% | |
| 285 | CMICUMMINS INC | 1,321 | $558.0M | 0.03% | |
| 286 | LYBLYONDELLBASELL INDUSTRIES N V | 11,309 | $554.6M | 0.03% | |
| 287 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 7,375 | $553.9M | 0.03% | |
| 288 | HIGHartford Insurance Group Inc C | 4,150 | $553.7M | 0.03% | |
| 289 | MCOMOODYS CORP COM USD0.01 | 1,143 | $544.7M | 0.03% | |
| 290 | VTVVANGUARD INDEX FUNDS - VANGUAR | 2,845 | $530.6M | 0.03% | |
| 291 | DSIiShares MSCI KLD 400 Social ET | 4,176 | $526.0M | 0.03% | |
| 292 | —DIMENSIONAL US MARKETWIDE VALU | 11,740 | $524.7M | 0.03% | |
| 293 | NOWSERVICENOW INC COM USD0.001 | 550 | $506.2M | 0.03% | |
| 294 | AEPAMERICAN ELEC PWR CO INC COM | 4,446 | $500.2M | 0.03% | |
| 295 | NEMNEWMONT CORP COM ISIN #US65163 | 5,883 | $496.0M | 0.03% | |
| 296 | AZNASTRAZENECA ADR REP 0.5 ORD | 6,432 | $493.5M | 0.03% | |
| 297 | STTSTATE STREET CORP | 4,233 | $491.1M | 0.03% | |
| 298 | ITWILLINOIS TOOL WORKS INC COM US | 1,839 | $479.6M | 0.03% | |
| 299 | ZBHZIMMER BIOMET HOLDINGS INC COM | 4,800 | $472.8M | 0.03% | |
| 300 | IWDiShares Russell 1000 Value ETF | 2,304 | $469.1M | 0.03% |