SVB WEALTH LLC Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$1.7T
Holdings
394
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (394 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | COFCAPITAL ONE FINANCIAL CORP COM | 4,428 | $1.1B | 0.06% | |
| 202 | IBITIshares Bitcoin Trust Etf | 21,410 | $1.1B | 0.06% | |
| 203 | IWOiShares Russell 2000 Growth ET | 3,257 | $1.1B | 0.06% | |
| 204 | VUGVANGUARD GROWTH ETF | 2,136 | $1.0B | 0.06% | |
| 205 | EAELECTRONIC ARTS INC | 5,091 | $1.0B | 0.06% | |
| 206 | JOYTJPMorgan U.S. Value Factor ETF | 21,019 | $1.0B | 0.06% | |
| 207 | SCHDSchwab US Dividend Equity ETF | 36,749 | $1.0B | 0.06% | |
| 208 | LMTLOCKHEED MARTIN CORP COM USD1. | 2,086 | $1.0B | 0.06% | |
| 209 | CEGCONSTELLATION ENERGY CORP COM | 2,836 | $1.0B | 0.06% | |
| 210 | MUMICRON TECHNOLOGY INC | 3,428 | $976.0M | 0.06% | |
| 211 | —JPMorgan U.S. Quality Factor E | 15,195 | $960.0M | 0.06% | |
| 212 | BBYBEST BUY CO INC COM USD0.10 | 14,347 | $958.0M | 0.06% | |
| 213 | WFCWELLS FARGO CO NEW COM | 10,291 | $956.0M | 0.06% | |
| 214 | —ISHARES TRUST GLOBAL REIT ETF | 38,129 | $951.0M | 0.06% | |
| 215 | NINISOURCE INC 00500 | 22,370 | $933.0M | 0.06% | |
| 216 | STXSEAGATE TECHNOLOGY HLDGS PUB L | 3,347 | $919.0M | 0.05% | |
| 217 | EQIXEQUINIX INC | 1,201 | $918.0M | 0.05% | |
| 218 | POOLPOOL CORP COM | 4,014 | $916.0M | 0.05% | |
| 219 | BNDVANGUARD BD INDEX FDS TOTAL BN | 12,320 | $912.0M | 0.05% | |
| 220 | MPCMARATHON PETROLEUM CORP COM US | 5,572 | $904.0M | 0.05% | |
| 221 | CSXCSX CORP COM USD1 | 24,841 | $898.0M | 0.05% | |
| 222 | LOWLOWES COMPANIES INC COM USD0.5 | 3,729 | $897.0M | 0.05% | |
| 223 | MLMMARTIN MARIETTA MATERIALS INC | 1,441 | $895.0M | 0.05% | |
| 224 | INTCINTEL CORP COM USD0.001 | 24,181 | $890.0M | 0.05% | |
| 225 | LINLINDE PLC COM | 1,998 | $850.0M | 0.05% | |
| 226 | HOODRobinhood Mkts Inc | 7,500 | $846.0M | 0.05% | |
| 227 | SOSOUTHERN CO | 9,612 | $836.0M | 0.05% | |
| 228 | GMGENERAL MTRS CO COM | 10,321 | $836.0M | 0.05% | |
| 229 | IGFiShares S&P Global Infrastruct | 13,483 | $827.0M | 0.05% | |
| 230 | AYIACUITY INC | 2,299 | $827.0M | 0.05% | |
| 231 | AESAES CORP | 55,711 | $796.0M | 0.05% | |
| 232 | —Profesionally Managed Portfoli | 11,901 | $779.0M | 0.05% | |
| 233 | WDAYWORKDAY INC COM USD0.001 CL A | 3,606 | $772.0M | 0.05% | |
| 234 | GOVTiShares Treasury Floating Rate | 15,152 | $764.0M | 0.05% | |
| 235 | OKEONEOK INC COM USD0.01 | 10,373 | $760.0M | 0.04% | |
| 236 | MMM3M CO | 4,760 | $760.0M | 0.04% | |
| 237 | DWDMORGAN STANLEY COM USD0.01 | 4,258 | $754.0M | 0.04% | |
| 238 | MNSTMONSTER BEVERAGE CORP NEW COM | 9,854 | $754.0M | 0.04% | |
| 239 | XLFICONSUMER DISCRETIONARY SPDR | 6,306 | $752.0M | 0.04% | |
| 240 | NKENIKE INC CLASS B COM NPV | 11,559 | $735.0M | 0.04% | |
| 241 | GEVGE Vernova Inc | 1,085 | $707.0M | 0.04% | |
| 242 | PRUPRUDENTIAL FINANCIAL INC | 6,222 | $700.0M | 0.04% | |
| 243 | ICSHiShares Ultra Short-Term Bond | 13,758 | $695.0M | 0.04% | |
| 244 | —HCA HEALTHCARE INC COM | 1,473 | $686.0M | 0.04% | |
| 245 | CLCOLGATE-PALMOLIVE CO COM USD1. | 8,672 | $683.0M | 0.04% | |
| 246 | ECLECOLAB INC | 2,594 | $679.0M | 0.04% | |
| 247 | UPSUNITED PARCEL SERVICE INC CL B | 6,861 | $679.0M | 0.04% | |
| 248 | EBAEBAY INC. COM | 7,683 | $665.0M | 0.04% | |
| 249 | PNCPNC FINANCIAL SERVICES GROUP C | 3,183 | $662.0M | 0.04% | |
| 250 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 20,314 | $662.0M | 0.04% | |
| 251 | IAU*iShares Gold Trust | 8,152 | $661.0M | 0.04% | |
| 252 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 7,889 | $645.0M | 0.04% | |
| 253 | JCIJOHNSON CONTROLS INTERNATIONAL | 5,397 | $644.0M | 0.04% | |
| 254 | CMICUMMINS INC | 1,242 | $632.0M | 0.04% | |
| 255 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 2,070 | $628.0M | 0.04% | |
| 256 | TFCTRUIST FINL CORP COM | 12,735 | $625.0M | 0.04% | |
| 257 | VOVANGUARD MID-CAP INDEX FUND | 2,142 | $621.0M | 0.04% | |
| 258 | OREALTY INCOME CORP COM | 10,923 | $614.0M | 0.04% | |
| 259 | —J P MORGAN EXCHANGE ETF ULTRA | 11,903 | $602.0M | 0.04% | |
| 260 | YUMYUM! BRANDS INC | 3,978 | $600.0M | 0.04% | |
| 261 | —VANECK J P MORGAN EM LCL CRY B | 23,120 | $596.0M | 0.04% | |
| 262 | PAYXPAYCHEX INC COM USD0.01 | 5,223 | $584.0M | 0.03% | |
| 263 | TXNTEXAS INSTRUMENTS INC COM USD1 | 3,307 | $572.0M | 0.03% | |
| 264 | NEMNEWMONT CORP COM ISIN #US65163 | 5,733 | $571.0M | 0.03% | |
| 265 | AZNASTRAZENECA ADR REP 0.5 ORD | 6,241 | $571.0M | 0.03% | |
| 266 | ITGARTNER INC COM USD0.0005 | 2,257 | $567.0M | 0.03% | |
| 267 | HIGHartford Insurance Group Inc C | 4,123 | $566.0M | 0.03% | |
| 268 | BPBP PLC SPONSORED ADR | 15,947 | $553.0M | 0.03% | |
| 269 | —DIMENSIONAL US MARKETWIDE VALU | 11,749 | $547.0M | 0.03% | |
| 270 | MCOMOODYS CORP COM USD0.01 | 1,071 | $545.0M | 0.03% | |
| 271 | TWTRADEWEB MKTS INC CL A | 5,078 | $544.0M | 0.03% | |
| 272 | VTVVANGUARD INDEX FUNDS - VANGUAR | 2,843 | $542.0M | 0.03% | |
| 273 | DSIiShares MSCI KLD 400 Social ET | 4,176 | $537.0M | 0.03% | |
| 274 | FITBFIFTH THIRD BANCORP | 11,504 | $537.0M | 0.03% | |
| 275 | CITCINTAS CORP | 2,871 | $537.0M | 0.03% | |
| 276 | TTTRANE TECHNOLOGIES PLC COM USD | 1,374 | $533.0M | 0.03% | |
| 277 | CPAYCorpay Inc | 1,751 | $524.0M | 0.03% | |
| 278 | VNQVANGUARD REAL ESTATE ETF | 5,737 | $507.0M | 0.03% | |
| 279 | UBERUBER TECHNOLOGIES INC COM | 6,206 | $503.0M | 0.03% | |
| 280 | KLACKLA CORP COM NEW | 406 | $491.0M | 0.03% | |
| 281 | AMTAMERICAN TOWER CORP NEW | 2,805 | $491.0M | 0.03% | |
| 282 | IWDiShares Russell 1000 Value ETF | 2,304 | $484.0M | 0.03% | |
| 283 | SWKSSKYWORKS SOLUTIONS | 7,528 | $475.0M | 0.03% | |
| 284 | NVSNOVARTIS AG | 3,410 | $469.0M | 0.03% | |
| 285 | ITWILLINOIS TOOL WORKS INC COM US | 1,895 | $466.0M | 0.03% | |
| 286 | ROKROCKWELL AUTOMATION INC COM US | 1,175 | $456.0M | 0.03% | |
| 287 | AFLAFLAC INC COM USD0.10 | 4,123 | $452.0M | 0.03% | |
| 288 | BABOEING CO COM USD5.00 | 2,023 | $437.0M | 0.03% | |
| 289 | STTSTATE STREET CORP | 3,399 | $436.0M | 0.03% | |
| 290 | —VANGUARD INFORMATION TECH E | 578 | $435.0M | 0.03% | |
| 291 | —SPDR EURO STOXX 50 ETF | 6,709 | $431.0M | 0.03% | |
| 292 | SPGIS&P GLOBAL INC COM | 827 | $430.0M | 0.03% | |
| 293 | BSXBOSTON SCIENTIFIC CORP | 4,349 | $412.0M | 0.02% | |
| 294 | PHPARKER-HANNIFIN CORP COM | 465 | $407.0M | 0.02% | |
| 295 | LDURPIMCO ETF TRUST ENHANCED SHORT | 4,065 | $407.0M | 0.02% | |
| 296 | —SPDR DOW JONES INDUSTRIAL AVRG | 840 | $403.0M | 0.02% | |
| 297 | KHCKRAFT HEINZ CO COM | 16,579 | $401.0M | 0.02% | |
| 298 | SPGSIMON PROPERTY GROUP INC | 2,140 | $395.0M | 0.02% | |
| 299 | TECHBIO-TECHNE CORP COM | 6,705 | $394.0M | 0.02% | |
| 300 | LYBLYONDELLBASELL INDUSTRIES N V | 9,139 | $394.0M | 0.02% |