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 |
|---|---|---|---|---|---|
| 301 | QDFFLEXSHARES TR QUALT DIVD IDX | 3,200 | $218.8M | 0.01% | |
| 302 | KBKB FINL GROUP INC SPONSORED AD | 3,992 | $216.0M | 0.01% | |
| 303 | CCICROWN CASTLE INC COM | 2,054 | $214.1M | 0.01% | |
| 304 | SESEA LIMITED ADS EACH REP ONE C | 1,623 | $211.8M | 0.01% | |
| 305 | NVRNVR INC COM USD0.01 | 29 | $210.1M | 0.01% | |
| 306 | NETCLOUDFLARE INC CL A COM | 1,835 | $206.8M | 0.01% | |
| 307 | —Vistra Corp | 1,745 | $204.9M | 0.01% | |
| 308 | TMHCTAYLOR MORRISON HOME CORP COM | 3,413 | $204.9M | 0.01% | |
| 309 | FCXFREEPORT-MCMORAN INC COM USD0. | 5,355 | $202.8M | 0.01% | |
| 310 | —Canadian Pacific Kansas City | 2,843 | $199.6M | 0.01% | |
| 311 | MELIMercadoLibre Inc | 99 | $193.2M | 0.01% | |
| 312 | MSCIMSCI INC | 341 | $192.8M | 0.01% | |
| 313 | ADMARCHER-DANIELS-MIDLA ND CO | 3,974 | $190.8M | 0.01% | |
| 314 | —MANULIFE FINANCIAL CORP CMN | 6,075 | $189.2M | 0.01% | |
| 315 | LUNRIntuitive Machines Inc | 25,360 | $188.9M | 0.01% | |
| 316 | CHRWCH ROBINSON WORLDWIDE INC COM | 1,837 | $188.1M | 0.01% | |
| 317 | AERAERCAP HOLDINGS N.V. EUR0.01 | 1,841 | $188.1M | 0.01% | |
| 318 | ITTITT Inc | 1,450 | $187.3M | 0.01% | |
| 319 | —ICICI BANK LIMITED SPON ADR EA | 5,933 | $187.0M | 0.01% | |
| 320 | XRAYDENTSPLY SIRONA INC COM | 12,413 | $185.4M | 0.01% | |
| 321 | RHCRH PLC | 2,095 | $184.3M | 0.01% | |
| 322 | SRLScully Royalty Ltd | 22,455 | $182.0M | 0.01% | |
| 323 | HDBHDFC BANK LIMITED SPONSORED AD | 2,697 | $179.2M | 0.01% | |
| 324 | PFGPRINCIPAL FINANCIAL GROUP INC | 2,122 | $179.1M | 0.01% | |
| 325 | DBDeutsche Bank AG | 7,400 | $176.3M | 0.01% | |
| 326 | BWXSPDR Bloomberg Barclays High Y | 1,850 | $176.3M | 0.01% | |
| 327 | XELXCEL ENERGY INC COM USD2.5 | 2,490 | $176.3M | 0.01% | |
| 328 | ETEnergy Transfer LP | 9,417 | $175.1M | 0.01% | |
| 329 | —FLEX LTD COM USD0.01 | 5,267 | $174.2M | 0.01% | |
| 330 | —SPDR Portfolio Emerging Market | 4,416 | $173.9M | 0.01% | |
| 331 | AQLTISHARES MSCI UNITED KINGDOME E | 4,600 | $172.4M | 0.01% | |
| 332 | —NETAPP INC | 1,929 | $169.4M | 0.01% | |
| 333 | AVYAVERY DENNISON CORP COM USD1 | 944 | $168.0M | 0.01% | |
| 334 | EQHEQUITABLE HLDGS INC COM | 3,214 | $167.4M | 0.01% | |
| 335 | BNTXBiontech SE | 1,783 | $162.4M | 0.01% | |
| 336 | PAYCPAYCOM SOFTWARE INC COM USD0.0 | 737 | $160.9M | 0.01% | |
| 337 | MNDYMonday Ltd | 640 | $155.6M | 0.01% | |
| 338 | CHTRCHARTER COMMUNICATIONS INC | 421 | $155.2M | 0.01% | |
| 339 | IEURiShares Core MSCI Europe ETF | 2,579 | $155.1M | 0.01% | |
| 340 | EMEEMCOR GROUP INC | 418 | $154.5M | 0.01% | |
| 341 | ESEVERSOURCE ENERGY | 2,464 | $153.0M | 0.01% | |
| 342 | BNDXVANGUARD CHARLOTTE FDS TOTAL I | 3,110 | $151.9M | 0.01% | |
| 343 | APOAPOLLO GLOBAL MGMT INC COM | 1,107 | $151.6M | 0.01% | |
| 344 | AIZASSURANT INC | 722 | $151.5M | 0.01% | |
| 345 | —SPDR Dow Jones International R | 6,183 | $151.4M | 0.01% | |
| 346 | GRMNGarmin Ltd | 690 | $149.8M | 0.01% | |
| 347 | —iShares Exponential Technologi | 2,600 | $149.7M | 0.01% | |
| 348 | —FlexShares Intl Qual Div Fd | 6,000 | $149.6M | 0.01% | |
| 349 | —SPDR Barclays Short Term Treas | 5,092 | $148.9M | 0.01% | |
| 350 | MFGMIZUHO FINANCIAL GROUP SPON AD | 27,010 | $148.8M | 0.01% | |
| 351 | EWKiShares MSCI USA Min Vol Facto | 1,566 | $146.7M | 0.01% | |
| 352 | JHGJanus Henderson Mortgage-Backe | 3,203 | $144.8M | 0.01% | |
| 353 | —M &T BANK CORP COM USD0.50 | 809 | $144.6M | 0.01% | |
| 354 | XLFIREAL ESTATE SELECT SECTOR | 3,392 | $142.0M | 0.01% | |
| 355 | AXONAXON ENTERPRISE INC COM | 269 | $141.5M | 0.01% | |
| 356 | VIPSVipshop Holdings Limited | 9,020 | $141.4M | 0.01% | |
| 357 | BOXDROPBOX INC CLASS A | 5,293 | $141.4M | 0.01% | |
| 358 | BUDANHEUSER-BUSCH INBEV SA/NV ADR | 2,270 | $139.7M | 0.01% | |
| 359 | BAXBAXTER INTERNATIONAL INC COM U | 4,030 | $137.9M | 0.01% | |
| 360 | AAAlcoa Corp | 4,484 | $136.8M | 0.01% | |
| 361 | —NEXSTAR MEDIA GROUP INC COMMON | 753 | $135.0M | 0.01% | |
| 362 | CYBRCYBERARK SOFTWRE LTD F | 397 | $134.2M | 0.01% | |
| 363 | KVYOKlaviyo Inc | 4,400 | $133.1M | 0.01% | |
| 364 | —VANECK SEMICONDUCTOR ETF | 624 | $132.0M | 0.01% | |
| 365 | FDDFIRST TRUST ENHANCED SHORT | 2,200 | $131.6M | 0.01% | |
| 366 | AMEAMETEK INC COM | 759 | $130.7M | 0.01% | |
| 367 | —VANECK J P MORGAN EM LCL CRY B | 5,428 | $129.5M | 0.01% | |
| 368 | XLFIMATERIALS SELECT SECTOR SPDR F | 1,495 | $128.5M | 0.01% | |
| 369 | —SPDR Dow Jones REIT ETF | 1,293 | $128.2M | 0.01% | |
| 370 | —JACOBS SOLUTIONS INC COM | 1,060 | $128.1M | 0.01% | |
| 371 | IRINGERSOLL RAND INC COM | 1,585 | $126.9M | 0.01% | |
| 372 | PODDInsulet Corp | 479 | $125.7M | 0.01% | |
| 373 | —JUNIPER NETWORKS INC | 3,451 | $124.9M | 0.01% | |
| 374 | EXREXTRA SPACE STORAGE INC | 825 | $122.6M | 0.01% | |
| 375 | CHTChunghwa Telecom Co Ltd | 3,060 | $120.0M | 0.00% | |
| 376 | ALCALCON INC | 1,264 | $120.0M | 0.00% | |
| 377 | OUSTOuster Inc | 13,299 | $119.4M | 0.00% | |
| 378 | EQREQUITY RESIDENTIAL SBI USD0.01 | 1,650 | $118.1M | 0.00% | |
| 379 | ASPIAsp Isotopes Inc | 25,000 | $117.3M | 0.00% | |
| 380 | BIIBBIOGEN INC COM USD0.0005 | 855 | $117.0M | 0.00% | |
| 381 | —VODAFONE GROUP SPON ADR EACH R | 12,473 | $116.9M | 0.00% | |
| 382 | —ANSYS INC COM USD0.01 | 367 | $116.2M | 0.00% | |
| 383 | DJPiPath Bloomberg Commodity Inde | 3,290 | $116.2M | 0.00% | |
| 384 | AQLTiShares Broad USD High Yield C | 3,145 | $115.8M | 0.00% | |
| 385 | SSentinelone Inc | 6,354 | $115.5M | 0.00% | |
| 386 | AMAntero Midstream Corp | 6,382 | $114.9M | 0.00% | |
| 387 | VTRSVIATRIS INC COM | 13,167 | $114.7M | 0.00% | |
| 388 | TTDTHE TRADE DESK INC COM CL A | 2,025 | $110.8M | 0.00% | |
| 389 | RBCRBC BEARINGS INC. COM USD0.01 | 344 | $110.7M | 0.00% | |
| 390 | GTLBGitlab Inc | 2,331 | $109.6M | 0.00% | |
| 391 | LVLNSPDR S&P Biotech ETF | 1,345 | $109.1M | 0.00% | |
| 392 | KOCoca-Cola Europacific Partners | 1,253 | $109.0M | 0.00% | |
| 393 | MOHMOLINA HEALTHCARE INC | 330 | $108.7M | 0.00% | |
| 394 | TSLXSixth Street Specialty Lendnin | 4,787 | $107.1M | 0.00% | |
| 395 | —VanEck Vectors Gold Miners ETF | 2,299 | $105.7M | 0.00% | |
| 396 | CNPCENTERPOINT ENERGY INC | 2,909 | $105.4M | 0.00% | |
| 397 | JEPIJPMORGAN EQUITY PREMIUM INCOME | 1,834 | $104.8M | 0.00% | |
| 398 | DTMDt Midstream Inc | 1,076 | $103.8M | 0.00% | |
| 399 | ALLEAllegion PLC | 794 | $103.6M | 0.00% | |
| 400 | VGITVANGUARD INTRMDIATE-TERMCORPOR | 1,262 | $103.2M | 0.00% |