SVB WEALTH LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$2.4T
Holdings
1,518
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,518 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | APPApplovin Corp | 3,501,904 | $927.9B | 38.13% | |
| 2 | AAPLAPPLE INC | 741,110 | $164.6B | 6.76% | |
| 3 | AMZNAMAZON.COM INC | 339,865 | $64.7B | 2.66% | |
| 4 | AVGOBROADCOM INC COM | 359,794 | $60.2B | 2.48% | |
| 5 | AQLTISHARES TRUST CORE MSCI EAFE E | 737,140 | $55.8B | 2.29% | |
| 6 | ABBVABBVIE INC COM USD0.01 | 215,679 | $45.2B | 1.86% | |
| 7 | —JPMORGAN CHASE & CO | 180,556 | $44.3B | 1.82% | |
| 8 | SPYSPDR S&P500 ETF TRUST TRUST UN | 78,791 | $44.1B | 1.81% | |
| 9 | NVDANvidia Corporation Com | 388,172 | $42.1B | 1.73% | |
| 10 | —ALPHABET INC CAP STK CL A | 221,159 | $34.2B | 1.41% | |
| 11 | METAMETA PLATFORMS INC CLASS A COM | 53,529 | $30.9B | 1.27% | |
| 12 | ABTABBOTT LABORATORIES | 225,249 | $29.9B | 1.23% | |
| 13 | VVISA INC | 83,297 | $29.2B | 1.20% | |
| 14 | —ALPHABET INC CAP STK CL C | 161,235 | $25.2B | 1.04% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC COM USD | 44,546 | $23.7B | 0.97% | |
| 16 | IEMGISHARES INC CORE MSCI EMERGING | 389,182 | $21.0B | 0.86% | |
| 17 | —CISCO SYSTEMS INC | 331,139 | $20.4B | 0.84% | |
| 18 | ACNACCENTURE PLC | 63,918 | $19.9B | 0.82% | |
| 19 | XOMEXXON MOBIL CORP | 163,088 | $19.4B | 0.80% | |
| 20 | COSTCOSTCO WHOLESALE CORP COM USD0 | 19,585 | $18.5B | 0.76% | |
| 21 | SGOVISHARES TR 0-3 MNTH TREASRY | 179,058 | $18.0B | 0.74% | |
| 22 | —ISHARES TR MSCI USA QLT FCT | 100,033 | $17.1B | 0.70% | |
| 23 | TSLATESLA INC COM | 59,148 | $15.3B | 0.63% | |
| 24 | VTWGVANGUARD RUSSELL 2000 ETF IV | 175,348 | $14.1B | 0.58% | |
| 25 | NFLXNETFLIX INC | 14,510 | $13.5B | 0.56% | |
| 26 | NEENEXTERA ENERGY INC COM USD0.01 | 190,786 | $13.5B | 0.56% | |
| 27 | ORCLORACLE CORP | 94,594 | $13.2B | 0.54% | |
| 28 | BRBROADRIDGE FINANCIAL SOLUTION | 54,362 | $13.2B | 0.54% | |
| 29 | BRK-BBerkshire Hathaway Inc | 16 | $12.8B | 0.52% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 22,495 | $11.8B | 0.48% | |
| 31 | —INTERCONTINENTAL EXCHANGE INC | 68,006 | $11.7B | 0.48% | |
| 32 | ETNEATON CORPORATION PLC | 42,728 | $11.6B | 0.48% | |
| 33 | ELVELEVANCE HEALTH INC COM | 26,131 | $11.4B | 0.47% | |
| 34 | MAMASTERCARD INCORPORATED CL A | 18,327 | $10.0B | 0.41% | |
| 35 | ADPAUTOMATIC DATA PROCESSING INC | 31,744 | $9.7B | 0.40% | |
| 36 | QQQINVESCO QQQ TR UNIT SER 1 | 20,382 | $9.6B | 0.39% | |
| 37 | APDAIR PRODUCTS AND CHEMICALS INC | 32,207 | $9.5B | 0.39% | |
| 38 | AQLTISHARES TR MSCI INTL QUALTY | 227,843 | $9.0B | 0.37% | |
| 39 | ISRGINTUITIVE SURGICAL INC | 18,171 | $9.0B | 0.37% | |
| 40 | ADIANALOG DEVICES INC COM USD0.16 | 44,070 | $8.9B | 0.37% | |
| 41 | MRKMERCK &CO. INC COM | 92,183 | $8.3B | 0.34% | |
| 42 | —ISHARES TR MSCI USA VALUE | 70,191 | $7.5B | 0.31% | |
| 43 | GLDSPDR GOLD TR GOLD SHS | 25,351 | $7.3B | 0.30% | |
| 44 | GSGOLDMAN SACHS GROUP INC COM US | 13,326 | $7.3B | 0.30% | |
| 45 | KMIKINDER MORGAN INC COM USD0.01 | 248,034 | $7.1B | 0.29% | |
| 46 | MDTMEDTRONIC PLC | 77,173 | $6.9B | 0.28% | |
| 47 | —WASTE MANAGEMENT INC | 29,125 | $6.7B | 0.28% | |
| 48 | DGXQUEST DIAGNOSTICS INC COM USD0 | 39,015 | $6.6B | 0.27% | |
| 49 | BLKBlackRock Inc | 6,972 | $6.6B | 0.27% | |
| 50 | —Entergy Corp | 77,126 | $6.6B | 0.27% | |
| 51 | —Dimensional International Smal | 243,506 | $6.3B | 0.26% | |
| 52 | PRIPRIMERICA INC COM USD0.01 | 22,014 | $6.3B | 0.26% | |
| 53 | VLOVALERO ENERGY CORP COM | 41,031 | $5.4B | 0.22% | |
| 54 | GQREFLEXSHARES TRUST MORNINGSTAR G | 139,145 | $5.4B | 0.22% | |
| 55 | XLFISELECT SECTOR SPDR TRUST TECHN | 25,701 | $5.3B | 0.22% | |
| 56 | VRTXVERTEX PHARMACEUTICALS INC | 10,636 | $5.2B | 0.21% | |
| 57 | ZTSZOETIS INC | 31,206 | $5.1B | 0.21% | |
| 58 | —EOG RESOURCES INC | 39,899 | $5.1B | 0.21% | |
| 59 | GOVTiShares Treasury Floating Rate | 98,715 | $5.0B | 0.21% | |
| 60 | RTXRtx Corporation Com | 37,479 | $5.0B | 0.20% | |
| 61 | CMCSACOMCAST CORP | 127,402 | $4.7B | 0.19% | |
| 62 | DDOGDATADOG INC CL A COM | 47,170 | $4.7B | 0.19% | |
| 63 | AMGNAMGEN INC | 14,937 | $4.7B | 0.19% | |
| 64 | —ADOBE SYSTEMS INCORPORATED COM | 12,028 | $4.6B | 0.19% | |
| 65 | ARESARES MANAGEMENT CORPORATION CL | 31,333 | $4.6B | 0.19% | |
| 66 | CRMSALESFORCE INC COM | 17,072 | $4.6B | 0.19% | |
| 67 | —SPDR Bloomberg Barclays 1-3 Mo | 49,918 | $4.6B | 0.19% | |
| 68 | AMATAPPLIED MATERIALS INC COM USD0 | 30,505 | $4.4B | 0.18% | |
| 69 | —SPDR PORTFOLIO S&P 500 VALUE E | 85,753 | $4.4B | 0.18% | |
| 70 | BACBANK AMERICA CORP COM | 102,449 | $4.3B | 0.18% | |
| 71 | ABNBAIRBNB INC COM CL A | 35,787 | $4.3B | 0.18% | |
| 72 | ICSHiShares Ultra Short-Term Bond | 82,501 | $4.2B | 0.17% | |
| 73 | CDWCDW CORP COM USD0.01 | 25,704 | $4.1B | 0.17% | |
| 74 | TAT&T INC COM USD1 | 145,423 | $4.1B | 0.17% | |
| 75 | —J P MORGAN EXCHANGE ETF ULTRA | 77,675 | $3.9B | 0.16% | |
| 76 | POOLPOOL CORP COM | 12,291 | $3.9B | 0.16% | |
| 77 | COPCONOCOPHILLIPS COM | 36,570 | $3.8B | 0.16% | |
| 78 | VZVERIZON COMMUNICATIONS INC | 83,360 | $3.8B | 0.16% | |
| 79 | TXG10X Genomics Inc | 429,117 | $3.7B | 0.15% | |
| 80 | AAGILENT TECHNOLOGIES INC COM U | 31,905 | $3.7B | 0.15% | |
| 81 | RCLROYAL CARIBBEAN GROUP COM USD0 | 17,053 | $3.5B | 0.14% | |
| 82 | AQLTiShares 0-5 Year High Yield Co | 80,841 | $3.4B | 0.14% | |
| 83 | BKNGBOOKING HOLDINGS INC COM | 745 | $3.4B | 0.14% | |
| 84 | —ISHARES TRUST GLOBAL REIT ETF | 140,247 | $3.4B | 0.14% | |
| 85 | —J P MORGAN EXCHANGE TRADED FD | 66,824 | $3.4B | 0.14% | |
| 86 | DUKDUKE ENERGY CORP NEW COM NEW | 27,691 | $3.4B | 0.14% | |
| 87 | AXPAMERICAN EXPRESS CO COM USD0.2 | 11,969 | $3.2B | 0.13% | |
| 88 | PLTRPalantir Technologies Inc | 37,304 | $3.1B | 0.13% | |
| 89 | —NETEASE INC ADS EACH REPR 25 C | 30,380 | $3.1B | 0.13% | |
| 90 | MOALTRIA GROUP INC | 50,646 | $3.0B | 0.12% | |
| 91 | AMPAMERIPRISE FINANCIAL INC COM U | 6,254 | $3.0B | 0.12% | |
| 92 | NINISOURCE INC 00500 | 75,105 | $3.0B | 0.12% | |
| 93 | BKBANK OF NEW YORK MELLON CORP C | 35,862 | $3.0B | 0.12% | |
| 94 | CSGPCOSTAR GROUP INC | 37,598 | $3.0B | 0.12% | |
| 95 | ALSALLSTATE CORP COM USD0.01 | 14,306 | $3.0B | 0.12% | |
| 96 | BBYBEST BUY CO INC COM USD0.10 | 40,062 | $2.9B | 0.12% | |
| 97 | RFREGIONS FINANCIAL CORP NEW COM | 133,287 | $2.9B | 0.12% | |
| 98 | MDYSPDR S&P MIDCAP 400 ETF | 5,411 | $2.9B | 0.12% | |
| 99 | QNSTQUINSTREET INC | 154,041 | $2.7B | 0.11% | |
| 100 | LINLINDE PLC COM | 5,783 | $2.7B | 0.11% |
Page 1 of 16Next