SVB WEALTH LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$2.4B
Holdings
1,518
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,518 positions)
| Stock | Value |
|---|---|
—VANGUARD SHORT-TERM CORPOR | $103K |
—B J S WHOLESALE CLUB HOL | $102K |
AQLTiShares MSCI India Index Fund | $102K |
—Technipfmc PLC | $102K |
FINVFinvolution Group | $101K |
XFEBFIRST TRUST INTERNET INDEX CF | $100K |
DNAGinkgo Bioworks Holdings Inc | $99K |
ATOATMOS ENERGY CORP | $98K |
—SPDR Portfolio S&P 600 Small C | $98K |
RIVNRIVIAN AUTOMOTIVE INC COM CL A | $97K |
EVRGEVERGY INC | $97K |
MPLXMPLX LP | $96K |
TAPMOLSON COORS BEVERAGE CO CL B | $96K |
MDBMongodb Inc | $96K |
ARGXARGENX SE SPON ADR EACH REP 1 | $95K |
QQQMINVESCO NASDAQ 100 ETF | $95K |
GWREGUIDEWIRE SOFTWARE INC COM USD | $94K |
KTBKontoor Brands Inc | $94K |
WRBW R BERKLEY CORP | $93K |
PCGPG&E CORP COM NPV | $93K |
—NOMURA HOLDINGS ADR REPTG ONE | $92K |
—PETROLEO BRASILEIRO SA PETROBR | $91K |
RPRXROYALTY PHARMA PLC COM USD0.00 | $91K |
LPLALPL FINANCIAL HOLDINGS INC | $90K |
FSVFIRSTSERVICE CORP COM NPV | $90K |
WTWWILLIS TOWERS WATSON PLC COM | $90K |
—BERRY GLOBAL GROUP INC | $90K |
—VanEck Vectors Biotech ETF | $90K |
PNRPENTAIR PLC SHS | $89K |
—SPDR S&P Homebuilders ETF | $88K |
WCNWASTE CONNECTIONS INC COM | $87K |
KNTKAltus Midstream Co | $87K |
AKAMAKAMAI TECHNOLOGIES COM USD0.0 | $87K |
—Ares Capital Corp | $86K |
ANAUTONATION INC | $86K |
AEMAGNICO EAGLE MINES LTD COM | $86K |
—TENARIS S.A. SPONS ADS EACH RE | $86K |
KDPKeurig Dr Pepper Inc | $85K |
CRBGCorebridge Financial Inc | $85K |
SCCOSOUTHERN COPPER CORP | $85K |
SBACSBA COMMUNICATIONS CORP NEW CL | $85K |
EHCENCOMPASS HEALTH CORP | $84K |
—HOST HOTELS &RESORTS INC COM | $84K |
PBPInvesco S&P 500 BuyWrite ETF | $83K |
—MID AMERICA APT CMNTYS REIT | $83K |
WIXWIX.COM LTD COM ILS0.01 | $82K |
LOGILOGITECH INTL S A F | $82K |
HAWXiShares Currency Hedged MSCI E | $82K |
EQTEQT Corp | $82K |
ACGLARCH CAPITAL GROUP COM STK USD | $81K |
VFHVANGUARD FINANCIALS ETF | $81K |
ROADCONSTRUCTION PARTNERS INC COM | $80K |
MLPAGLOBAL X MLP & ENERGY INFRASTR | $80K |
EXPOEXPONENT INC | $80K |
EENI ADR | $78K |
AQLTiShares Core MSCI Total Intern | $78K |
—TRIP COM GROUP LTD SPON ADS EA | $78K |
KTKT Corp | $77K |
ESLTElbit Systems Ltd | $77K |
IHGINTERCONTL HTLS F UNSPONSORED | $76K |
CMPSCompass Pathways PLC | $76K |
EQNREQUINOR ASA SPON ADR EACH REP | $74K |
CHKPCHECK PT SOFTWARE F | $74K |
NWSANEWS CORP NEW COM USD0.01 CL A | $73K |
—TC Energy Corp | $72K |
SNXTD SYNNEX CORPORATION COM | $72K |
VHTVanguard Health Care Index Fun | $71K |
CBOECBOE GLOBAL MARKETS INC | $70K |
FOXAFOX CORP CL B COM | $69K |
SITESITEONE LANDSCAPE SUPPLY INC C | $69K |
BNSBank Nova Scotia B C | $69K |
CQPCheniere Energy Partners L.P. | $69K |
STESTERIS PLC F | $69K |
ASXAse Technology Holding Co Ltd | $68K |
AGIAlamos Gold Inc | $67K |
BXSLBlackstone Secured Lending Fun | $66K |
WCCWesco Intl Inc | $66K |
CWENClearway Energy Inc | $65K |
TIMBTIM S.A. SPON ADS EACH REP 5 O | $64K |
GLGLOBE LIFE INC COM | $63K |
VCLTVanguard Long-Term Corporate B | $63K |
—MR COOPER GROUP INC | $62K |
—ICL GROUP LTD F | $62K |
BWABORG WARNER INC COM USD0.01 | $62K |
GSHDGoosehead Ins Inc | $62K |
ERIEErie Indemnity Co | $62K |
ELSEQUITY LIFESTYLE PROPERTIES IN | $61K |
PCTYPaylocity Holding Corp | $61K |
TPLTEXAS PACIFIC LAND CORP | $61K |
PUKPrudential PLC | $60K |
CNYAiShares MSCI China ETF | $60K |
CCCCCC Intelligent Solutions Hld | $60K |
GLPIGAMING & LEISURE P COM USD0.01 | $59K |
—EVERCORE INC CLASS A | $59K |
PFGCPerformance Food Group Co | $59K |
—Zoom Communications Inc Cl A | $59K |
CNHCNH INDUSTRIAL NV F | $59K |
APTVAptiv PLC | $59K |
CCOICogent Communications Group In | $58K |
BTCOInvesco Galaxy Bitcoin ETF | $58K |