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 |
|---|---|
NNINelnet Inc. (Cl A) | $58K |
VRSNVeriSign Inc | $58K |
—WP Carey Inc | $58K |
INVHINVITATION HOMES INC | $58K |
QTWOQ2 HOLDINGS INC | $58K |
ABXBarrick Gold Corp | $58K |
—Invesco DWA Technology Momentu | $57K |
BCPCBALCHEM CORP | $57K |
RITMRITHM CAPITAL CORP | $57K |
KNSLKINSALE CAP GROUP INC COM | $57K |
JOYYJOYY INC SPON ADS EACH REP 20 | $57K |
JHXJames Hardie Industries PLC | $57K |
ATHMAutohome Inc | $57K |
—IDEX CORP COM USD0.01 | $56K |
CVECENOVUS ENERGY INC COM NPV | $56K |
—SECTOR SPDR CONSMRS STPL | $56K |
PINSPINTEREST INC CL A | $56K |
NCLHNorwegian Cruise Line Holding | $56K |
QSRRESTAURANT BRANDS INTERNATIONA | $56K |
SMCISuper Micro Computer Inc | $55K |
LNTALLIANT ENERGY CORP COM USD0.0 | $55K |
QSQUANTUMSCAPE CORP COM CL A | $55K |
APAAPA CORPORATION COM | $55K |
PIOInvesco Global Water ETF | $54K |
KAIKadant Inc. | $54K |
CFLTCONFLUENT INC CLASS A COM | $54K |
GHGuardant Health Inc | $54K |
AVTAVNET INC | $54K |
CQQQInvesco China Technology ETF | $53K |
—ULTA BEAUTY INC COM | $53K |
DKLDelek Logistics Partners LP | $53K |
BAHBOOZ ALLEN HAMILTON HLDG CORP | $53K |
—SPDR Bloomberg Barclays Conver | $53K |
ARWARROW ELECTRONICS INC COM USD1 | $52K |
SPSCSPS COMM INC COM | $52K |
ALAIR LEASE CORP | $52K |
BEPCBrookfield Renewable Corp | $52K |
—Pinnacle Financial Partners In | $51K |
AMGAFFILIATED MANAGERS GROUP INC | $51K |
TKOTko Group Holdings Inc | $51K |
LELands End Inc | $51K |
DEMWisdomTree Emerging Markets Hi | $50K |
BKFIBNY Mellon US Small Cap Core E | $50K |
OLEDUniversal Display Corp | $50K |
—Golub Capital BDC | $50K |
LVLNSPDR S&P TRANSPORTATION | $50K |
MTCHMATCH GROUP INC NEW | $49K |
—Donnelley Financial Solutions | $49K |
SWSmurfit Westrock PLC | $49K |
PCORProcore Technologies Inc | $49K |
WEXWex Inc | $49K |
GFIGOLD FIELDS LTD SPON ADR EACH | $48K |
—Applied Industrial Technologie | $48K |
MTHMERITAGE HOMES CORP | $48K |
OVVOvintiv Inc | $48K |
NOVTNOVANTA INC COM NPV | $48K |
DOCNDigitalocean Holdings Inc | $48K |
VRTVertiv Holdings Co | $48K |
—Wintrust Financial Corp | $47K |
AFRMAFFIRM HLDGS INC COM CL A | $47K |
—Intra Cellular Therapies Inc | $47K |
QRVOQORVO INC | $47K |
—PHILIPPINE LONG DST F SPONSORE | $46K |
WHWyndham Hotels & Resorts Inc | $46K |
STVNSTEVANATO GROUP S.P.A. COM NPV | $46K |
XPEVXpeng Inc | $46K |
—BANCOLOMBIA ADR REPSG 4 PRF | $45K |
LVLNSPDR BLOOMBERG ST HIGH Y | $44K |
BRXBRIXMOR PROPERTY GROUP I REIT | $44K |
—ARCELOR MITTAL NY F UNSPONSORE | $43K |
ENTGENTEGRIS INC COM | $43K |
PGXINVESCO PREFERRED ETF | $43K |
DOXAMDOCS LTD ORD GBP0.01 | $43K |
AQLTISHARES FLOATING RATE BOND ETF | $43K |
FERGFerguson Enterprises Inc | $43K |
—Defiance Next Gen Connectivity | $43K |
SKMSK TELECOM ADR EACH REPR 0.555 | $42K |
FWONALiberty Media Corp | $42K |
AEGAegon Ltd | $42K |
AMHAMERICAN HOMES 4 RENT | $42K |
USACUSA Compression Partners LP | $41K |
PTCPTC INC | $41K |
—FIDELITY NATIONAL FINANCIAL FN | $41K |
—Telefonica Brasil SA | $41K |
EXPEagle Materials Inc | $41K |
GGENPACT LIMITED SHS | $41K |
LITELumentum Holdings Inc | $40K |
—SPDR S&P Software & Services E | $40K |
—FUTU HOLDINGS LIMITED SPON ADS | $40K |
PMBSPimco Total Return ETF | $39K |
BALLBALL CORP COM NPV | $39K |
INCYIncyte Corp | $39K |
COHRCoherent Corp | $39K |
BKFIBNY Mellon International Equit | $39K |
SPXCSPX Technologies Inc | $39K |
OBDCBlue Owl Capital Inc | $38K |
APGAPI Group Corp | $38K |
—Bunge Global SA | $38K |
JLLJONES LANG LASALLE INC COM USD | $38K |
MEOHMethanex Corp | $38K |