SVB WEALTH LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1.9T
Holdings
420
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (420 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 496,291 | $101.8B | 5.46% | |
| 2 | MSFTMICROSOFT CORP | 183,865 | $91.5B | 4.90% | |
| 3 | IWYiShares Russell Top 200 Growth | 322,606 | $79.5B | 4.26% | |
| 4 | AVGOBROADCOM INC COM | 270,510 | $74.6B | 4.00% | |
| 5 | AGGISHARES TRUST CORE US AGGBD ET | 616,915 | $61.2B | 3.28% | |
| 6 | AMZNAMAZON.COM INC | 257,341 | $56.5B | 3.02% | |
| 7 | IWXiShares Russell Top 200 Value | 532,559 | $44.8B | 2.40% | |
| 8 | AQLTISHARES TRUST CORE MSCI EAFE E | 504,233 | $42.1B | 2.26% | |
| 9 | NVDANvidia Corporation Com | 241,794 | $38.2B | 2.05% | |
| 10 | IWSISHARES RUSSELL MID-CAP VALUE | 278,757 | $36.8B | 1.97% | |
| 11 | —JPMORGAN CHASE & CO | 117,632 | $34.1B | 1.83% | |
| 12 | SPYSPDR S&P500 ETF TRUST TRUST UN | 51,953 | $32.1B | 1.72% | |
| 13 | IVVISHARES CORE S&P 500 ETF | 50,232 | $31.2B | 1.67% | |
| 14 | —ALPHABET INC CAP STK CL A | 150,546 | $26.5B | 1.42% | |
| 15 | IWPISHARES TR RUS MD CP GR ETF | 179,397 | $24.9B | 1.33% | |
| 16 | METAMETA PLATFORMS INC CLASS A COM | 32,961 | $24.3B | 1.30% | |
| 17 | VVISA INC | 59,157 | $21.0B | 1.13% | |
| 18 | VOOVANGUARD INDEX FUNDS S&P 500 E | 36,247 | $20.6B | 1.10% | |
| 19 | —ALPHABET INC CAP STK CL C | 113,739 | $20.2B | 1.08% | |
| 20 | IEMGISHARES INC CORE MSCI EMERGING | 327,570 | $19.7B | 1.05% | |
| 21 | ABBVABBVIE INC COM USD0.01 | 102,349 | $19.0B | 1.02% | |
| 22 | HDHOME DEPOT INC | 50,916 | $18.7B | 1.00% | |
| 23 | IWFISHARES TR RUS 1000 GRW ETF | 41,877 | $17.8B | 0.95% | |
| 24 | COSTCOSTCO WHOLESALE CORP COM USD0 | 15,603 | $15.4B | 0.83% | |
| 25 | —CISCO SYSTEMS INC | 213,788 | $14.8B | 0.79% | |
| 26 | IBMINTERNATIONAL BUS MACH CORP CO | 48,768 | $14.4B | 0.77% | |
| 27 | NFLXNETFLIX INC | 10,633 | $14.2B | 0.76% | |
| 28 | —ISHARES TR MSCI USA QLT FCT | 73,952 | $13.5B | 0.72% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC COM USD | 27,563 | $13.4B | 0.72% | |
| 30 | MUBISHARES NATIONAL MUNI BOND ETF | 126,098 | $13.2B | 0.71% | |
| 31 | VTWGVANGUARD RUSSELL 2000 ETF IV | 150,468 | $13.1B | 0.70% | |
| 32 | ORCLORACLE CORP | 59,969 | $13.1B | 0.70% | |
| 33 | PGPROCTER AND GAMBLE CO COM | 79,871 | $12.7B | 0.68% | |
| 34 | ABTABBOTT LABORATORIES | 89,456 | $12.2B | 0.65% | |
| 35 | ACNACCENTURE PLC | 39,839 | $11.9B | 0.64% | |
| 36 | XOMEXXON MOBIL CORP | 108,634 | $11.7B | 0.63% | |
| 37 | WMTWALMART INC COM | 116,794 | $11.4B | 0.61% | |
| 38 | ETNEATON CORPORATION PLC | 31,220 | $11.1B | 0.60% | |
| 39 | VTIVANGUARD INDEX FDS VANGUARD TO | 32,941 | $10.0B | 0.54% | |
| 40 | UNPUNION PAC CORP COM | 40,996 | $9.4B | 0.51% | |
| 41 | LHXL3HARRIS TECHNOLOGIES INC COM | 36,497 | $9.2B | 0.49% | |
| 42 | TSLATESLA INC COM | 28,088 | $8.9B | 0.48% | |
| 43 | CVXCHEVRON CORP NEW COM | 62,066 | $8.9B | 0.48% | |
| 44 | TJXTJX COMPANIES INC | 71,806 | $8.9B | 0.48% | |
| 45 | BRBROADRIDGE FINANCIAL SOLUTION | 36,360 | $8.8B | 0.47% | |
| 46 | AQLTISHARES TR MSCI INTL QUALTY | 203,938 | $8.8B | 0.47% | |
| 47 | SGOVISHARES TR 0-3 MNTH TREASRY | 86,484 | $8.7B | 0.47% | |
| 48 | —INTERCONTINENTAL EXCHANGE INC | 47,003 | $8.6B | 0.46% | |
| 49 | IJRISHARES CORE S&P SMALL-CAP E | 78,310 | $8.6B | 0.46% | |
| 50 | IWMISHARES RUSSELL 2000 ETF | 39,660 | $8.6B | 0.46% | |
| 51 | HONHONEYWELL INTERNATIONAL INC | 36,277 | $8.4B | 0.45% | |
| 52 | ISRGINTUITIVE SURGICAL INC | 15,234 | $8.3B | 0.44% | |
| 53 | ELVELEVANCE HEALTH INC COM | 20,865 | $8.1B | 0.43% | |
| 54 | MAMASTERCARD INCORPORATED CL A | 13,974 | $7.9B | 0.42% | |
| 55 | ITOTiShares Core S&P Total U.S. St | 57,051 | $7.7B | 0.41% | |
| 56 | ADIANALOG DEVICES INC COM USD0.16 | 30,763 | $7.3B | 0.39% | |
| 57 | NEENEXTERA ENERGY INC COM USD0.01 | 101,911 | $7.1B | 0.38% | |
| 58 | EFAISHARES MSCI EAFE ETF | 78,742 | $7.0B | 0.38% | |
| 59 | KMIKINDER MORGAN INC COM USD0.01 | 237,109 | $7.0B | 0.37% | |
| 60 | MRSHMARSH &MCLENNAN COMPANIES INC | 31,345 | $6.9B | 0.37% | |
| 61 | SCHFSCHWAB INTERNATIONAL EQUITY ET | 305,559 | $6.8B | 0.36% | |
| 62 | PEPPEPSICO INC | 50,461 | $6.7B | 0.36% | |
| 63 | MCDMCDONALD S CORP | 22,771 | $6.7B | 0.36% | |
| 64 | —WASTE MANAGEMENT INC | 26,681 | $6.1B | 0.33% | |
| 65 | GVIISHARES TR INTRM GOV CR ETF | 53,964 | $5.8B | 0.31% | |
| 66 | LLYELI LILLY AND CO | 7,098 | $5.5B | 0.30% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 17,725 | $5.5B | 0.30% | |
| 68 | GSGOLDMAN SACHS GROUP INC COM US | 7,670 | $5.4B | 0.29% | |
| 69 | —ISHARES TR MSCI USA VALUE | 47,935 | $5.4B | 0.29% | |
| 70 | —Dimensional International Smal | 181,778 | $5.4B | 0.29% | |
| 71 | APDAIR PRODUCTS AND CHEMICALS INC | 18,338 | $5.2B | 0.28% | |
| 72 | RCLROYAL CARIBBEAN GROUP COM USD0 | 16,459 | $5.2B | 0.28% | |
| 73 | JNJJOHNSON &JOHNSON COM USD1.00 | 33,224 | $5.1B | 0.27% | |
| 74 | QQQINVESCO QQQ TR UNIT SER 1 | 9,127 | $5.0B | 0.27% | |
| 75 | KRKROGER CO COM USD1.00 | 69,753 | $5.0B | 0.27% | |
| 76 | DGXQUEST DIAGNOSTICS INC COM USD0 | 27,749 | $5.0B | 0.27% | |
| 77 | KOCOCA-COLA CO | 68,442 | $4.8B | 0.26% | |
| 78 | SYKSTRYKER CORPORATION COM | 12,095 | $4.8B | 0.26% | |
| 79 | MDTMEDTRONIC PLC | 54,411 | $4.7B | 0.25% | |
| 80 | DHRDANAHER CORPORATION COM | 23,920 | $4.7B | 0.25% | |
| 81 | XLFISELECT SECTOR SPDR TRUST TECHN | 18,378 | $4.7B | 0.25% | |
| 82 | SCZiShares MSCI EAFE Small-Cap ET | 63,899 | $4.6B | 0.25% | |
| 83 | BLKBlackRock Inc | 4,371 | $4.6B | 0.25% | |
| 84 | MCHPMICROCHIP TECHNOLOGY INC. COM | 63,885 | $4.5B | 0.24% | |
| 85 | BKNGBOOKING HOLDINGS INC COM | 766 | $4.4B | 0.24% | |
| 86 | —Entergy Corp | 52,520 | $4.4B | 0.23% | |
| 87 | MRKMERCK &CO. INC COM | 55,086 | $4.4B | 0.23% | |
| 88 | ACWXISHARES TR MSCI ACWI EX US | 71,413 | $4.4B | 0.23% | |
| 89 | VWOVANGUARD INTL EQUITY INDEX FDS | 86,743 | $4.3B | 0.23% | |
| 90 | VEAVANGUARD FTSE Developed Market | 74,157 | $4.2B | 0.23% | |
| 91 | GLDSPDR GOLD TR GOLD SHS | 13,648 | $4.2B | 0.22% | |
| 92 | EEMISHARES TRUST MSCI EMG MKTS ET | 85,798 | $4.1B | 0.22% | |
| 93 | AMATAPPLIED MATERIALS INC COM USD0 | 22,511 | $4.1B | 0.22% | |
| 94 | VLOVALERO ENERGY CORP COM | 30,520 | $4.1B | 0.22% | |
| 95 | PFEPFIZER INC | 168,082 | $4.1B | 0.22% | |
| 96 | IWNISHARES RUSSELL 2000 VALUE ETF | 25,535 | $4.0B | 0.22% | |
| 97 | VIGVANGUARD SPECIALIZED FUNDS DIV | 19,574 | $4.0B | 0.21% | |
| 98 | IJHISHARES CORE S&P MID-CAP ETF | 63,587 | $3.9B | 0.21% | |
| 99 | AJGARTHUR J. GALLAGHER & CO. | 12,303 | $3.9B | 0.21% | |
| 100 | GILDGILEAD SCIENCES INC COM USD0.0 | 35,296 | $3.9B | 0.21% |
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