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 |
|---|---|---|---|---|---|
| 301 | NOWSERVICENOW INC COM USD0.001 | 2,525 | $384.0M | 0.02% | |
| 302 | DOWDOW INC COM | 16,194 | $377.0M | 0.02% | |
| 303 | UNMUNUM GROUP | 4,864 | $376.0M | 0.02% | |
| 304 | STTHEALTH CARE SELECT SPDR | 2,415 | $373.0M | 0.02% | |
| 305 | TRVTRAVELERS COMPANIES INC COM ST | 1,274 | $368.0M | 0.02% | |
| 306 | FQIDIGITAL REALTY TRUST INC | 2,365 | $363.0M | 0.02% | |
| 307 | WMBWILLIAMS COS INC COM | 6,021 | $360.0M | 0.02% | |
| 308 | —PROSHARES TRUST BROOKFIELD GLO | 6,655 | $360.0M | 0.02% | |
| 309 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 1,745 | $352.0M | 0.02% | |
| 310 | ASMLASML HOLDING NV EUR0.09 NY REG | 327 | $347.0M | 0.02% | |
| 311 | —WELLTOWER INC COM | 1,862 | $343.0M | 0.02% | |
| 312 | HIIHUNTINGTON INGALLS INDUSTRIES | 1,013 | $343.0M | 0.02% | |
| 313 | DFIVDIMENSIONAL INTERNATIONAL VAL | 6,873 | $342.0M | 0.02% | |
| 314 | BSVVanguard Short-Term Bond Index | 4,322 | $340.0M | 0.02% | |
| 315 | NSCNORFOLK SOUTHN CORP COM | 1,183 | $340.0M | 0.02% | |
| 316 | XLFISELECT SECTOR SPDR TR FINANCIA | 6,219 | $340.0M | 0.02% | |
| 317 | EWEDWARDS LIFESCIENCES CORP | 3,875 | $328.0M | 0.02% | |
| 318 | HYGISHARES TR IBOXX HI YD ETF | 4,061 | $327.0M | 0.02% | |
| 319 | NRANRG ENERGY INC | 2,056 | $324.0M | 0.02% | |
| 320 | EMREMERSON ELECTRIC CO | 2,456 | $323.0M | 0.02% | |
| 321 | SHELSHELL PLC SPON ADS EA REP 2 OR | 4,397 | $321.0M | 0.02% | |
| 322 | APPApplovin Corp | 480 | $321.0M | 0.02% | |
| 323 | PSXPHILLIPS 66 COM | 2,487 | $318.0M | 0.02% | |
| 324 | VBRVANGUARD SMALL CAP VALUE ETF | 1,500 | $317.0M | 0.02% | |
| 325 | VEUVANGUARD INTL EQUITY INDEX FDS | 4,279 | $314.0M | 0.02% | |
| 326 | EXPEEXPEDIA GROUP INC | 1,110 | $311.0M | 0.02% | |
| 327 | NXPINXP Semiconductors NV | 1,435 | $309.0M | 0.02% | |
| 328 | NOCNORTHROP GRUMMAN CORP COM USD1 | 545 | $308.0M | 0.02% | |
| 329 | FFORD MTR CO DEL COM | 23,545 | $306.0M | 0.02% | |
| 330 | DELLDELL TECHNOLOGIES INC CL C | 2,437 | $305.0M | 0.02% | |
| 331 | VTWGVanguard Russell 1000 Growth E | 2,483 | $302.0M | 0.02% | |
| 332 | MSIMOTOROLA SOLUTIONS INC | 788 | $301.0M | 0.02% | |
| 333 | FDXFEDEX CORP COM USD0.10 | 1,050 | $300.0M | 0.02% | |
| 334 | HOLXHOLOGIC INC | 4,032 | $299.0M | 0.02% | |
| 335 | VXFVANGUARD EXTENDED MARKET ETF | 1,433 | $299.0M | 0.02% | |
| 336 | CFGCITIZENS FINL GROUP INC COM | 5,107 | $297.0M | 0.02% | |
| 337 | CPRTCOPART INC COM USD0.0001 | 7,544 | $292.0M | 0.02% | |
| 338 | FNCLFidelity MSCI Financials Index | 3,762 | $292.0M | 0.02% | |
| 339 | FHLCFidelity MSCI Health Care Inde | 3,931 | $291.0M | 0.02% | |
| 340 | DFASDIMENSIONAL U S SMALL CAP ETF | 4,152 | $289.0M | 0.02% | |
| 341 | SOLSSolstice Advanced Materials In | 5,981 | $288.0M | 0.02% | |
| 342 | HPQHP INC COM | 13,064 | $288.0M | 0.02% | |
| 343 | TMUST-MOBILE US INC COM | 1,415 | $284.0M | 0.02% | |
| 344 | ZBHZIMMER BIOMET HOLDINGS INC COM | 3,131 | $280.0M | 0.02% | |
| 345 | SYYSYSCO CORP | 3,793 | $277.0M | 0.02% | |
| 346 | IOTSamsara Inc | 7,870 | $276.0M | 0.02% | |
| 347 | XLFIUTILITIES SELECT SECTOR SPDR F | 6,476 | $276.0M | 0.02% | |
| 348 | GDGENERAL DYNAMICS CORP | 821 | $273.0M | 0.02% | |
| 349 | CRWDCROWDSTRIKE HLDGS INC CL A | 583 | $271.0M | 0.02% | |
| 350 | GLWCORNING INC | 3,109 | $270.0M | 0.02% | |
| 351 | CBRECBRE GROUP INC COM USD0.01 CLA | 1,692 | $270.0M | 0.02% | |
| 352 | AVBAVALONBAY COMMUNITIES INC COM | 1,490 | $268.0M | 0.02% | |
| 353 | SAPSAP ADR REP 1 ORD | 1,110 | $267.0M | 0.02% | |
| 354 | SCHPSchwab U.S. TIPs ETF | 9,961 | $263.0M | 0.02% | |
| 355 | ACWIISHARES MSCI ACWI ETF | 1,796 | $254.0M | 0.01% | |
| 356 | PEGPUBLIC SVC ENTERPRISE GRP INC | 3,122 | $248.0M | 0.01% | |
| 357 | FCOMFidelity MSCI Communication Se | 3,347 | $245.0M | 0.01% | |
| 358 | GISGENERAL MILLS INC COM USD0.10 | 5,308 | $244.0M | 0.01% | |
| 359 | FIDUFidelity MSCI Industrials Inde | 2,962 | $244.0M | 0.01% | |
| 360 | EMEEMCOR GROUP INC | 397 | $241.0M | 0.01% | |
| 361 | NLYAnnaly Capital Management Inc | 10,858 | $240.0M | 0.01% | |
| 362 | PYPLPAYPAL HLDGS INC COM | 4,133 | $239.0M | 0.01% | |
| 363 | BDXBECTON DICKINSON &CO COM USD1. | 1,241 | $239.0M | 0.01% | |
| 364 | IWVISHARES RUSSELL 3000 INDEX FUN | 615 | $237.0M | 0.01% | |
| 365 | SPLVInvesco S&P 500 Equal Weight E | 1,239 | $237.0M | 0.01% | |
| 366 | CORCENCORA INC COM | 700 | $233.0M | 0.01% | |
| 367 | DOCHEALTHPEAK PROPERTIES INC COM | 14,550 | $232.0M | 0.01% | |
| 368 | SHWSHERWIN-WILLIAMS CO | 715 | $229.0M | 0.01% | |
| 369 | AEEAMEREN CORP COM USD0.01 | 2,313 | $229.0M | 0.01% | |
| 370 | —IRON MTN INC DEL COM | 2,785 | $228.0M | 0.01% | |
| 371 | FDDFIRST TR EXCHANGE-TRADED FD | 5,104 | $227.0M | 0.01% | |
| 372 | HSICHENRY SCHEIN INC COM | 3,003 | $226.0M | 0.01% | |
| 373 | —VANGUARD SHORT-TERM CORPOR | 2,789 | $222.0M | 0.01% | |
| 374 | ROSTROSS STORES INC | 1,244 | $222.0M | 0.01% | |
| 375 | SONYSONY GROUP CORPORATION SPON AD | 8,740 | $222.0M | 0.01% | |
| 376 | VXUSVanguard Total International S | 2,944 | $222.0M | 0.01% | |
| 377 | METMETLIFE INC COM USD0.01 | 2,830 | $221.0M | 0.01% | |
| 378 | —NETAPP INC | 2,066 | $219.0M | 0.01% | |
| 379 | WECWEC ENERGY GROUP INC COM | 2,073 | $216.0M | 0.01% | |
| 380 | —FLEX LTD COM USD0.01 | 3,599 | $215.0M | 0.01% | |
| 381 | GJPDOMINION ENERGY INC COM | 3,653 | $212.0M | 0.01% | |
| 382 | UBSUBS GROUP AG | 4,595 | $210.0M | 0.01% | |
| 383 | REGNREGENERON PHARMACEUTICALS INC | 274 | $209.0M | 0.01% | |
| 384 | DRIDARDEN RESTAURANTS INC | 1,141 | $208.0M | 0.01% | |
| 385 | HBC2HSBC HLDGS PLC SPON | 2,668 | $207.0M | 0.01% | |
| 386 | HWMHOWMET AEROSPACE INC COM | 1,004 | $204.0M | 0.01% | |
| 387 | ADSKAUTODESK INC | 692 | $203.0M | 0.01% | |
| 388 | MARMARRIOTT INTERNATIONAL INC | 657 | $202.0M | 0.01% | |
| 389 | AQLTISHARES MSCI UNITED KINGDOME E | 4,600 | $202.0M | 0.01% | |
| 390 | —SPDR DOW JONES GLOBAL REAL EST | 4,462 | $200.0M | 0.01% | |
| 391 | BSACBANCO SANTANDER, S.A. SPON ADR | 14,167 | $164.0M | 0.01% | |
| 392 | VTRSVIATRIS INC COM | 13,043 | $160.0M | 0.01% | |
| 393 | MFGMIZUHO FINANCIAL GROUP SPON AD | 10,545 | $75.0M | 0.00% | |
| 394 | LYGLLOYDS BANKING GROUP PLC SPONS | 13,333 | $69.0M | 0.00% |
PreviousPage 4 of 4