SVB WEALTH LLC Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$1.7B
Holdings
394
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (394 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 378,890 | $103.0M | 6.07% | |
| 2 | IWYiShares Russell Top 200 Growth | 302,455 | $83.8M | 4.94% | |
| 3 | MSFTMICROSOFT CORP | 154,159 | $74.6M | 4.40% | |
| 4 | AVGOBROADCOM INC COM | 174,967 | $60.6M | 3.57% | |
| 5 | AMZNAMAZON.COM INC | 207,684 | $47.9M | 2.83% | |
| 6 | AQLTISHARES TRUST CORE MSCI EAFE E | 533,965 | $47.8M | 2.82% | |
| 7 | IWXiShares Russell Top 200 Value | 508,406 | $46.7M | 2.75% | |
| 8 | NVDANvidia Corporation Com | 248,106 | $46.3M | 2.73% | |
| 9 | AGGISHARES TRUST CORE US AGGBD ET | 370,967 | $37.1M | 2.18% | |
| 10 | IWSISHARES RUSSELL MID-CAP VALUE | 262,626 | $37.0M | 2.18% | |
| 11 | —ALPHABET INC CAP STK CL A | 114,791 | $35.9M | 2.12% | |
| 12 | IVVISHARES CORE S&P 500 ETF | 50,452 | $34.6M | 2.04% | |
| 13 | —JPMORGAN CHASE & CO | 100,410 | $32.4M | 1.91% | |
| 14 | IWPISHARES TR RUS MD CP GR ETF | 185,968 | $25.5M | 1.50% | |
| 15 | —ALPHABET INC CAP STK CL C | 79,305 | $24.9M | 1.47% | |
| 16 | SPYSTATE STREET SPDR S&P 500 ETF | 35,942 | $24.5M | 1.45% | |
| 17 | VCRBVanguard Core Bond ETF | 275,274 | $21.4M | 1.26% | |
| 18 | METAMETA PLATFORMS INC CLASS A COM | 32,189 | $21.2M | 1.25% | |
| 19 | VVISA INC | 54,502 | $19.1M | 1.13% | |
| 20 | VOOVANGUARD INDEX FUNDS S&P 500 E | 30,372 | $19.0M | 1.12% | |
| 21 | IEMGISHARES INC CORE MSCI EMERGING | 247,743 | $16.7M | 0.98% | |
| 22 | HDHOME DEPOT INC | 45,859 | $15.8M | 0.93% | |
| 23 | ABBVABBVIE INC COM USD0.01 | 68,663 | $15.7M | 0.92% | |
| 24 | VTWGVANGUARD RUSSELL 2000 ETF IV | 151,788 | $15.1M | 0.89% | |
| 25 | —CISCO SYSTEMS INC | 171,098 | $13.2M | 0.78% | |
| 26 | —Dimensional International Smal | 347,306 | $11.4M | 0.67% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC COM USD | 22,728 | $11.4M | 0.67% | |
| 28 | ORCLORACLE CORP | 57,721 | $11.2M | 0.66% | |
| 29 | IBMINTERNATIONAL BUS MACH CORP CO | 37,250 | $11.0M | 0.65% | |
| 30 | NFLXNETFLIX INC | 117,427 | $11.0M | 0.65% | |
| 31 | VTIVANGUARD INDEX FDS VANGUARD TO | 31,999 | $10.7M | 0.63% | |
| 32 | TSLATESLA INC COM | 23,811 | $10.7M | 0.63% | |
| 33 | XOMEXXON MOBIL CORP | 88,208 | $10.6M | 0.63% | |
| 34 | COSTCOSTCO WHOLESALE CORP COM USD0 | 12,257 | $10.6M | 0.62% | |
| 35 | IWFISHARES TR RUS 1000 GRW ETF | 22,324 | $10.6M | 0.62% | |
| 36 | LLYELI LILLY AND CO | 9,530 | $10.2M | 0.60% | |
| 37 | WMTWALMART INC COM | 88,147 | $9.8M | 0.58% | |
| 38 | TJXTJX COMPANIES INC | 62,377 | $9.6M | 0.56% | |
| 39 | ETNEATON CORPORATION PLC | 29,243 | $9.3M | 0.55% | |
| 40 | —ISHARES TR MSCI USA QLT FCT | 46,205 | $9.2M | 0.54% | |
| 41 | UNPUNION PAC CORP COM | 38,280 | $8.9M | 0.52% | |
| 42 | PGPROCTER AND GAMBLE CO COM | 60,424 | $8.7M | 0.51% | |
| 43 | MUBISHARES NATIONAL MUNI BOND ETF | 77,521 | $8.3M | 0.49% | |
| 44 | CVXCHEVRON CORP NEW COM | 51,291 | $7.8M | 0.46% | |
| 45 | GVIISHARES TR INTRM GOV CR ETF | 72,509 | $7.8M | 0.46% | |
| 46 | ABTABBOTT LABORATORIES | 61,881 | $7.8M | 0.46% | |
| 47 | ACNACCENTURE PLC | 28,755 | $7.7M | 0.45% | |
| 48 | ISRGINTUITIVE SURGICAL INC | 13,387 | $7.6M | 0.45% | |
| 49 | ADIANALOG DEVICES INC COM USD0.16 | 27,712 | $7.5M | 0.44% | |
| 50 | LHXL3HARRIS TECHNOLOGIES INC COM | 25,368 | $7.4M | 0.44% | |
| 51 | PEPPEPSICO INC | 51,691 | $7.4M | 0.44% | |
| 52 | MAMASTERCARD INCORPORATED CL A | 12,444 | $7.1M | 0.42% | |
| 53 | IWMISHARES RUSSELL 2000 ETF | 27,914 | $6.9M | 0.41% | |
| 54 | SCHFSCHWAB INTERNATIONAL EQUITY ET | 283,866 | $6.8M | 0.40% | |
| 55 | AQLTISHARES TR MSCI INTL QUALTY | 146,152 | $6.6M | 0.39% | |
| 56 | NEENEXTERA ENERGY INC COM USD0.01 | 82,456 | $6.6M | 0.39% | |
| 57 | EFAISHARES MSCI EAFE ETF | 67,983 | $6.5M | 0.38% | |
| 58 | IJRISHARES CORE S&P SMALL-CAP E | 54,305 | $6.5M | 0.38% | |
| 59 | JNJJOHNSON &JOHNSON COM USD1.00 | 29,554 | $6.1M | 0.36% | |
| 60 | BRBROADRIDGE FINANCIAL SOLUTION | 27,330 | $6.1M | 0.36% | |
| 61 | ELVELEVANCE HEALTH INC COM | 16,700 | $5.9M | 0.34% | |
| 62 | —INTERCONTINENTAL EXCHANGE INC | 35,888 | $5.8M | 0.34% | |
| 63 | AMATAPPLIED MATERIALS INC COM USD0 | 22,422 | $5.8M | 0.34% | |
| 64 | HONHONEYWELL INTERNATIONAL INC | 28,816 | $5.6M | 0.33% | |
| 65 | SGOVISHARES TR 0-3 MNTH TREASRY | 54,577 | $5.5M | 0.32% | |
| 66 | PLTRPalantir Technologies Inc | 30,062 | $5.3M | 0.31% | |
| 67 | MRKMERCK &CO. INC COM | 50,478 | $5.3M | 0.31% | |
| 68 | BKNGBOOKING HOLDINGS INC COM | 984 | $5.3M | 0.31% | |
| 69 | KMIKINDER MORGAN INC COM USD0.01 | 191,237 | $5.3M | 0.31% | |
| 70 | MCDMCDONALD S CORP | 16,926 | $5.2M | 0.30% | |
| 71 | KOCOCA-COLA CO | 72,578 | $5.1M | 0.30% | |
| 72 | GSGOLDMAN SACHS GROUP INC COM US | 5,744 | $5.0M | 0.30% | |
| 73 | —WASTE MANAGEMENT INC | 21,898 | $4.8M | 0.28% | |
| 74 | ITOTiShares Core S&P Total U.S. St | 31,762 | $4.7M | 0.28% | |
| 75 | SCZiShares MSCI EAFE Small-Cap ET | 60,521 | $4.7M | 0.28% | |
| 76 | LRCXLam Research Corp | 27,011 | $4.6M | 0.27% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 13,572 | $4.5M | 0.26% | |
| 78 | CSGPCOSTAR GROUP INC | 66,410 | $4.5M | 0.26% | |
| 79 | MRSHMARSH COM | 23,796 | $4.4M | 0.26% | |
| 80 | VEAVANGUARD FTSE Developed Market | 70,211 | $4.4M | 0.26% | |
| 81 | RFREGIONS FINANCIAL CORP NEW COM | 161,131 | $4.4M | 0.26% | |
| 82 | VWOVANGUARD INTL EQUITY INDEX FDS | 78,636 | $4.2M | 0.25% | |
| 83 | —IDEXX LABORATORIES INC COM USD | 6,246 | $4.2M | 0.25% | |
| 84 | QQQINVESCO QQQ TR UNIT SER 1 | 6,587 | $4.0M | 0.24% | |
| 85 | MDTMEDTRONIC PLC | 41,964 | $4.0M | 0.24% | |
| 86 | BLKBlackRock Inc | 3,698 | $4.0M | 0.23% | |
| 87 | —ISHARES TR MSCI USA VALUE | 28,906 | $4.0M | 0.23% | |
| 88 | AMCRAMCOR PLC ORD USD0.01 | 468,199 | $3.9M | 0.23% | |
| 89 | MOALTRIA GROUP INC | 66,352 | $3.8M | 0.23% | |
| 90 | DHRDANAHER CORPORATION COM | 16,592 | $3.8M | 0.22% | |
| 91 | —Entergy Corp | 41,059 | $3.8M | 0.22% | |
| 92 | TROWPRICE T ROWE GROUPS COM USD0.2 | 37,000 | $3.8M | 0.22% | |
| 93 | ACWXISHARES TR MSCI ACWI EX US | 56,019 | $3.8M | 0.22% | |
| 94 | GILDGILEAD SCIENCES INC COM USD0.0 | 29,779 | $3.7M | 0.22% | |
| 95 | RCLROYAL CARIBBEAN GROUP COM USD0 | 12,682 | $3.5M | 0.21% | |
| 96 | GLDSPDR GOLD TR GOLD SHS | 8,815 | $3.5M | 0.21% | |
| 97 | VIGVANGUARD SPECIALIZED FUNDS DIV | 15,798 | $3.5M | 0.20% | |
| 98 | COPCONOCOPHILLIPS COM | 36,087 | $3.4M | 0.20% | |
| 99 | BMYBRISTOL-MYERS SQUIBB CO COM | 61,995 | $3.3M | 0.20% | |
| 100 | IWBiShares Russell 1000 ETF | 8,840 | $3.3M | 0.19% |
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