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 |
|---|---|---|---|---|---|
| 301 | KHCKRAFT HEINZ CO COM | 17,892 | $465.9M | 0.03% | |
| 302 | AFLAFLAC INC COM USD0.10 | 4,102 | $458.2M | 0.02% | |
| 303 | NVSNOVARTIS AG | 3,510 | $450.1M | 0.02% | |
| 304 | KLACKLA CORP COM NEW | 415 | $447.7M | 0.02% | |
| 305 | JCIJOHNSON CONTROLS INTERNATIONAL | 4,039 | $444.1M | 0.02% | |
| 306 | AVBAVALONBAY COMMUNITIES INC COM | 2,272 | $438.9M | 0.02% | |
| 307 | HIIHUNTINGTON INGALLS INDUSTRIES | 1,508 | $434.2M | 0.02% | |
| 308 | SPGIS&P GLOBAL INC COM | 886 | $431.3M | 0.02% | |
| 309 | WMBWILLIAMS COS INC COM | 6,689 | $423.7M | 0.02% | |
| 310 | HOLXHOLOGIC INC | 6,225 | $420.1M | 0.02% | |
| 311 | —PROSHARES TRUST BROOKFIELD GLO | 7,740 | $418.8M | 0.02% | |
| 312 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 2,388 | $417.7M | 0.02% | |
| 313 | —SPDR EURO STOXX 50 ETF | 6,709 | $416.8M | 0.02% | |
| 314 | ROKROCKWELL AUTOMATION INC COM US | 1,182 | $413.1M | 0.02% | |
| 315 | —DR HORTON INC COM STK USD0.01 | 2,426 | $411.2M | 0.02% | |
| 316 | SPGSIMON PROPERTY GROUP INC | 2,180 | $409.0M | 0.02% | |
| 317 | UTXTREX COMPANY INC | 7,792 | $402.6M | 0.02% | |
| 318 | HPQHP INC COM | 14,502 | $394.9M | 0.02% | |
| 319 | —SPDR DOW JONES INDUSTRIAL AVRG | 840 | $389.5M | 0.02% | |
| 320 | HYGISHARES TR IBOXX HI YD ETF | 4,794 | $389.2M | 0.02% | |
| 321 | XLFIUTILITIES SELECT SECTOR SPDR F | 4,369 | $381.0M | 0.02% | |
| 322 | DELLDELL TECHNOLOGIES INC CL C | 2,665 | $377.8M | 0.02% | |
| 323 | —WELLTOWER INC COM | 2,114 | $376.7M | 0.02% | |
| 324 | CPRTCOPART INC COM USD0.0001 | 8,303 | $373.4M | 0.02% | |
| 325 | IBBISHARES TR ISHARES BIOTECH | 2,566 | $370.5M | 0.02% | |
| 326 | TMUST-MOBILE US INC COM | 1,535 | $367.5M | 0.02% | |
| 327 | MSIMOTOROLA SOLUTIONS INC | 797 | $364.4M | 0.02% | |
| 328 | PSXPHILLIPS 66 COM | 2,645 | $359.8M | 0.02% | |
| 329 | NSCNORFOLK SOUTHN CORP COM | 1,196 | $359.3M | 0.02% | |
| 330 | IOTSamsara Inc | 9,636 | $358.9M | 0.02% | |
| 331 | TRVTRAVELERS COMPANIES INC COM ST | 1,281 | $357.7M | 0.02% | |
| 332 | NOCNORTHROP GRUMMAN CORP COM USD1 | 584 | $355.9M | 0.02% | |
| 333 | —SPDR PORTFOLIO HIGH YIELD BOND | 14,840 | $355.3M | 0.02% | |
| 334 | PHPARKER-HANNIFIN CORP COM | 462 | $350.4M | 0.02% | |
| 335 | BSVVanguard Short-Term Bond Index | 4,322 | $341.0M | 0.02% | |
| 336 | EMREMERSON ELECTRIC CO | 2,574 | $337.6M | 0.02% | |
| 337 | SYYSYSCO CORP | 4,094 | $337.1M | 0.02% | |
| 338 | NXPINXP Semiconductors NV | 1,455 | $331.4M | 0.02% | |
| 339 | SHELSHELL PLC SPON ADS EA REP 2 OR | 4,626 | $330.9M | 0.02% | |
| 340 | DOWDOW INC COM | 14,358 | $329.2M | 0.02% | |
| 341 | SAPSAP ADR REP 1 ORD | 1,207 | $322.5M | 0.02% | |
| 342 | FHLCFidelity MSCI Health Care Inde | 4,801 | $321.1M | 0.02% | |
| 343 | ASMLASML HOLDING NV EUR0.09 NY REG | 331 | $320.4M | 0.02% | |
| 344 | NRANRG ENERGY INC | 1,966 | $318.4M | 0.02% | |
| 345 | DFIVDIMENSIONAL INTERNATIONAL VAL | 6,858 | $316.3M | 0.02% | |
| 346 | FFORD MTR CO DEL COM | 26,436 | $316.2M | 0.02% | |
| 347 | CRWDCROWDSTRIKE HLDGS INC CL A | 641 | $314.4M | 0.02% | |
| 348 | CFGCITIZENS FINL GROUP INC COM | 5,889 | $313.1M | 0.02% | |
| 349 | VBRVANGUARD SMALL CAP VALUE ETF | 1,500 | $313.0M | 0.02% | |
| 350 | GJPDOMINION ENERGY INC COM | 5,090 | $311.4M | 0.02% | |
| 351 | PYPLPAYPAL HLDGS INC COM | 4,607 | $308.9M | 0.02% | |
| 352 | VEUVANGUARD INTL EQUITY INDEX FDS | 4,291 | $306.2M | 0.02% | |
| 353 | EWEDWARDS LIFESCIENCES CORP | 3,911 | $304.2M | 0.02% | |
| 354 | GISGENERAL MILLS INC COM USD0.10 | 6,003 | $302.7M | 0.02% | |
| 355 | VXFVANGUARD EXTENDED MARKET ETF | 1,433 | $300.0M | 0.02% | |
| 356 | VTWGVanguard Russell 1000 Growth E | 2,483 | $299.2M | 0.02% | |
| 357 | GDGENERAL DYNAMICS CORP | 851 | $290.2M | 0.02% | |
| 358 | DOCHEALTHPEAK PROPERTIES INC COM | 15,094 | $289.1M | 0.02% | |
| 359 | FNCLFidelity MSCI Financials Index | 3,762 | $287.2M | 0.02% | |
| 360 | —FIDELITY NATL INFORMATION SERV | 4,338 | $286.0M | 0.02% | |
| 361 | DFASDIMENSIONAL U S SMALL CAP ETF | 4,146 | $283.9M | 0.02% | |
| 362 | CBRECBRE GROUP INC COM USD0.01 CLA | 1,777 | $280.0M | 0.02% | |
| 363 | —IRON MTN INC DEL COM | 2,729 | $278.2M | 0.01% | |
| 364 | ADSKAUTODESK INC | 865 | $274.8M | 0.01% | |
| 365 | GLWCORNING INC | 3,345 | $274.4M | 0.01% | |
| 366 | PEGPUBLIC SVC ENTERPRISE GRP INC | 3,287 | $274.3M | 0.01% | |
| 367 | SHWSHERWIN-WILLIAMS CO | 792 | $274.1M | 0.01% | |
| 368 | SCHPSchwab U.S. TIPs ETF | 9,961 | $268.4M | 0.01% | |
| 369 | BABAALIBABA GROUP HOLDING LTD SPON | 1,491 | $266.5M | 0.01% | |
| 370 | IWVISHARES RUSSELL 3000 INDEX FUN | 696 | $263.7M | 0.01% | |
| 371 | —NETAPP INC | 2,224 | $263.4M | 0.01% | |
| 372 | DRIDARDEN RESTAURANTS INC | 1,382 | $263.2M | 0.01% | |
| 373 | AZOAUTOZONE INC COM USD0.01 | 60 | $257.4M | 0.01% | |
| 374 | MOSMOSAIC CO NEW COM | 7,391 | $256.3M | 0.01% | |
| 375 | SONYSONY GROUP CORPORATION SPON AD | 8,898 | $256.2M | 0.01% | |
| 376 | ACWIISHARES MSCI ACWI ETF | 1,836 | $253.8M | 0.01% | |
| 377 | EMEEMCOR GROUP INC | 389 | $252.7M | 0.01% | |
| 378 | EXPEEXPEDIA GROUP INC | 1,156 | $247.1M | 0.01% | |
| 379 | WECWEC ENERGY GROUP INC COM | 2,151 | $246.5M | 0.01% | |
| 380 | FIDUFidelity MSCI Industrials Inde | 2,962 | $242.7M | 0.01% | |
| 381 | LQDISHARES TRUST IBOXX INV CP ETF | 2,170 | $241.9M | 0.01% | |
| 382 | —SPDR DOW JONES GLOBAL REAL EST | 5,247 | $240.2M | 0.01% | |
| 383 | FCOMFidelity MSCI Communication Se | 3,345 | $237.4M | 0.01% | |
| 384 | CORCENCORA INC COM | 759 | $237.4M | 0.01% | |
| 385 | ROPROPER TECHNOLOGIES INC | 475 | $236.9M | 0.01% | |
| 386 | —FLEX LTD COM USD0.01 | 4,064 | $235.6M | 0.01% | |
| 387 | TGTTARGET CORP | 2,591 | $232.4M | 0.01% | |
| 388 | BDXBECTON DICKINSON &CO COM USD1. | 1,240 | $232.1M | 0.01% | |
| 389 | APPApplovin Corp | 312 | $224.2M | 0.01% | |
| 390 | SNPSSYNOPSYS INC | 450 | $222.0M | 0.01% | |
| 391 | VNQIVanguard Global ex-U.S. Real E | 4,647 | $221.8M | 0.01% | |
| 392 | HWMHOWMET AEROSPACE INC COM | 1,108 | $217.4M | 0.01% | |
| 393 | VXUSVanguard Total International S | 2,944 | $216.3M | 0.01% | |
| 394 | FDDFIRST TR EXCHANGE-TRADED FD | 5,139 | $215.6M | 0.01% | |
| 395 | METMETLIFE INC COM USD0.01 | 2,609 | $214.9M | 0.01% | |
| 396 | RMERESMED INC | 778 | $213.0M | 0.01% | |
| 397 | KMBKIMBERLY-CLARK CORP COM | 1,644 | $204.4M | 0.01% | |
| 398 | AONAON PLC SHS CL A COM USD0.01 | 571 | $203.6M | 0.01% | |
| 399 | FISVFISERV INC | 1,575 | $203.1M | 0.01% | |
| 400 | —GLOBAL PAYMENTS INC | 2,439 | $202.6M | 0.01% |