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 |
|---|---|---|---|---|---|
| 201 | PYPLPAYPAL HLDGS INC COM | 8,712 | $568.5M | 0.02% | |
| 202 | AGQProShares Ultra S&P 500 | 6,801 | $563.0M | 0.02% | |
| 203 | FDDFIRST TR EXCHANGE-TRADED FD | 19,324 | $553.0M | 0.02% | |
| 204 | STZCONSTELLATION BRANDS INC COM U | 2,975 | $546.0M | 0.02% | |
| 205 | —WELLTOWER INC COM | 3,498 | $536.0M | 0.02% | |
| 206 | CORCENCORA INC COM | 1,927 | $535.9M | 0.02% | |
| 207 | ADSKAUTODESK INC | 2,004 | $524.7M | 0.02% | |
| 208 | METMETLIFE INC COM USD0.01 | 6,523 | $523.7M | 0.02% | |
| 209 | EXCEXELON CORP COM NPV | 11,317 | $521.5M | 0.02% | |
| 210 | AVBAVALONBAY COMMUNITIES INC COM | 2,415 | $518.3M | 0.02% | |
| 211 | SHOPSHOPIFY INC COM NPV CL A | 5,415 | $517.0M | 0.02% | |
| 212 | BABAALIBABA GROUP HOLDING LTD SPON | 3,872 | $512.0M | 0.02% | |
| 213 | AZOAUTOZONE INC COM USD0.01 | 132 | $503.5M | 0.02% | |
| 214 | BMOBank Montreal Que | 5,259 | $502.3M | 0.02% | |
| 215 | AQLTISHARES TR ESG MSCI USAETF | 4,097 | $499.5M | 0.02% | |
| 216 | —SPDR DOW JONES GLOBAL REAL EST | 11,151 | $486.6M | 0.02% | |
| 217 | JCIJOHNSON CONTROLS INTERNATIONAL | 5,981 | $479.1M | 0.02% | |
| 218 | TWLOTWILIO INC CL A | 4,869 | $476.7M | 0.02% | |
| 219 | EWKiShares MSCI EM ESG Select ETF | 13,372 | $467.4M | 0.02% | |
| 220 | AIGAMERICAN INTERNATIONAL GROUP | 5,360 | $466.0M | 0.02% | |
| 221 | —GLOBAL PAYMENTS INC | 4,727 | $462.9M | 0.02% | |
| 222 | VLTOVeralto Corp | 4,700 | $458.0M | 0.02% | |
| 223 | DOCHEALTHPEAK PROPERTIES INC COM | 20,167 | $407.8M | 0.02% | |
| 224 | EXPEEXPEDIA GROUP INC | 2,408 | $404.8M | 0.02% | |
| 225 | ADEAADEIA INC COM | 30,219 | $399.5M | 0.02% | |
| 226 | —Engine No. 1 Transform 500 ETF | 6,090 | $398.2M | 0.02% | |
| 227 | —FIDELITY NATL INFORMATION SERV | 5,325 | $397.7M | 0.02% | |
| 228 | REGNREGENERON PHARMACEUTICALS INC | 625 | $396.4M | 0.02% | |
| 229 | ETHAiShares Ethereum Trust ETF | 28,447 | $393.1M | 0.02% | |
| 230 | —SPDR Portfolio S&P 500 ETF | 5,967 | $392.4M | 0.02% | |
| 231 | —SYNCHRONY FINANCIAL COM | 7,390 | $391.2M | 0.02% | |
| 232 | ALBALBEMARLE CORP COM USD0.01 | 5,334 | $384.2M | 0.02% | |
| 233 | BBVABANCO BILBAO VIZCAYA S A ADR S | 27,841 | $379.2M | 0.02% | |
| 234 | STXSEAGATE TECHNOLOGY HLDGS PUB L | 4,456 | $378.5M | 0.02% | |
| 235 | —SPDR EURO STOXX 50 ETF | 6,950 | $378.1M | 0.02% | |
| 236 | CAHCARDINAL HEALTH INC COM NPV | 2,688 | $370.3M | 0.02% | |
| 237 | ROKURoku Inc | 5,240 | $369.1M | 0.02% | |
| 238 | BHPBHP GROUP LTD SPON ADS EACH RE | 7,589 | $368.4M | 0.02% | |
| 239 | NXPINXP Semiconductors NV | 1,934 | $367.6M | 0.02% | |
| 240 | BNBROOKFIELD CORP F CLASS A | 6,968 | $365.2M | 0.02% | |
| 241 | BSACBANCO SANTANDER, S.A. SPON ADR | 54,229 | $363.3M | 0.01% | |
| 242 | DELLDELL TECHNOLOGIES INC CL C | 3,981 | $362.8M | 0.01% | |
| 243 | UBSUBS GROUP AG | 11,807 | $361.6M | 0.01% | |
| 244 | SPOTSPOTIFY TECHNOLOGY S.A. CMN | 656 | $361.0M | 0.01% | |
| 245 | —SPDR S&P Global Natural Resour | 6,760 | $360.0M | 0.01% | |
| 246 | APHAMPHENOL CORP CLASS A COM USD0 | 5,333 | $349.8M | 0.01% | |
| 247 | GJPDOMINION ENERGY INC COM | 6,086 | $341.2M | 0.01% | |
| 248 | OTISOTIS WORLDWIDE CORP COM | 3,297 | $340.3M | 0.01% | |
| 249 | GMEGamestop Corp Com | 15,206 | $339.4M | 0.01% | |
| 250 | —PARTNERS GROUP PRIVAT | 11,082 | $334.7M | 0.01% | |
| 251 | BLDRBUILDERS FIRSTSOURCE INC | 2,651 | $331.2M | 0.01% | |
| 252 | —JD.COM, INC. SPONSORED ADR CMN | 7,930 | $326.1M | 0.01% | |
| 253 | VTRVENTAS INC | 4,735 | $325.6M | 0.01% | |
| 254 | CLSCelestica Inc | 4,108 | $323.8M | 0.01% | |
| 255 | BCSBarclays PLC | 20,503 | $314.9M | 0.01% | |
| 256 | PATHUIPATH INC CLASS A | 30,279 | $311.9M | 0.01% | |
| 257 | EWEDWARDS LIFESCIENCES CORP | 4,285 | $310.6M | 0.01% | |
| 258 | —SPDR PORTFOLIO HIGH YIELD BOND | 13,245 | $310.2M | 0.01% | |
| 259 | AWCAMERICAN WATER WORKS COMPANY I | 2,076 | $306.3M | 0.01% | |
| 260 | DVNDEVON ENERGY CORP NEW | 8,131 | $304.1M | 0.01% | |
| 261 | SNYSANOFI SPONSORED ADR CMN | 5,451 | $302.3M | 0.01% | |
| 262 | —Agnc Inv Corp | 30,967 | $296.7M | 0.01% | |
| 263 | LNGCHENIERE ENERGY INC COM USD0.0 | 1,275 | $295.1M | 0.01% | |
| 264 | WECWEC ENERGY GROUP INC COM | 2,692 | $293.4M | 0.01% | |
| 265 | NTRNutrien Ltd | 5,884 | $292.3M | 0.01% | |
| 266 | HPEHEWLETT PACKARD ENTERPRISE CO | 18,794 | $290.0M | 0.01% | |
| 267 | EWKiShares MSCI Emerging Markets | 5,205 | $286.7M | 0.01% | |
| 268 | ZZillow Group Inc | 4,161 | $285.3M | 0.01% | |
| 269 | TEAMAtlassian Corporation | 1,333 | $282.9M | 0.01% | |
| 270 | FTVFORTIVE CORP COM | 3,810 | $278.8M | 0.01% | |
| 271 | AXSAXIS CAP HLDGS LTD SHS | 2,737 | $274.4M | 0.01% | |
| 272 | ENBENBRIDGE INC COM ISIN #CA29250 | 6,190 | $274.3M | 0.01% | |
| 273 | FANGDIAMONDBACK ENERGY INC COM USD | 1,703 | $272.3M | 0.01% | |
| 274 | FDXFEDEX CORP COM USD0.10 | 1,108 | $270.1M | 0.01% | |
| 275 | DFIVDIMENSIONAL INTERNATIONAL VAL | 6,816 | $268.3M | 0.01% | |
| 276 | TRGPTarga Resources Corp | 1,330 | $266.6M | 0.01% | |
| 277 | MOSMOSAIC CO NEW COM | 9,561 | $258.2M | 0.01% | |
| 278 | GSKGSK PLC SPON ADS EACH REP 2 OR | 6,621 | $256.5M | 0.01% | |
| 279 | ICPIiShares Barclays 0-5 Year Tips | 2,455 | $254.0M | 0.01% | |
| 280 | —SPDR ICE PREFERRED SECURITIES | 7,822 | $253.4M | 0.01% | |
| 281 | SOLVSolventum Corp | 3,330 | $253.2M | 0.01% | |
| 282 | BITBBitwise Bitcoin Etf Tr | 5,500 | $246.8M | 0.01% | |
| 283 | DEODIAGEO ADR EACH REPR 4 ORD GBX | 2,346 | $245.8M | 0.01% | |
| 284 | XLFISELECT SECTOR SPDR TR ENERGY | 2,611 | $244.0M | 0.01% | |
| 285 | —SECTOR SPDR INDUSTRIAL | 1,835 | $240.5M | 0.01% | |
| 286 | WITWIPRO LTD SPON ADR REP 1 ORD S | 77,620 | $237.5M | 0.01% | |
| 287 | TTETotal S.A. Sponsored ADS | 3,669 | $237.3M | 0.01% | |
| 288 | RACEFERRARI N V EUR0.01 NEW | 553 | $236.6M | 0.01% | |
| 289 | BKRBAKER HUGHES COMPANY CL A | 5,382 | $236.6M | 0.01% | |
| 290 | SMMTSummit Therapeutics Inc | 12,250 | $236.3M | 0.01% | |
| 291 | —QUANTA SERVICES COM USD0.00001 | 926 | $235.4M | 0.01% | |
| 292 | UNMUNUM GROUP | 2,867 | $233.5M | 0.01% | |
| 293 | PSAPUBLIC STORAGE COM USD0.10 | 776 | $232.3M | 0.01% | |
| 294 | —Vale SA | 23,103 | $230.6M | 0.01% | |
| 295 | —SUMITOMO MIT ADR REP 1/5TH OF | 14,891 | $230.2M | 0.01% | |
| 296 | KIMKIMCO REALTY CORP COM USD0.01 | 10,813 | $229.7M | 0.01% | |
| 297 | DGROiShares Core Dividend Growth E | 3,717 | $229.6M | 0.01% | |
| 298 | PPLPPL Corp | 6,217 | $224.5M | 0.01% | |
| 299 | DVADAVITA INC | 1,444 | $220.9M | 0.01% | |
| 300 | FOXAFOX CORP CL A COM | 3,874 | $219.3M | 0.01% |