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 |
|---|---|---|---|---|---|
| 101 | ARESARES MANAGEMENT CORPORATION CL | 22,343 | $3.9B | 0.21% | |
| 102 | ADPAUTOMATIC DATA PROCESSING INC | 12,226 | $3.8B | 0.20% | |
| 103 | —NETEASE INC ADS EACH REPR 25 C | 27,658 | $3.7B | 0.20% | |
| 104 | ZTSZOETIS INC | 23,221 | $3.6B | 0.19% | |
| 105 | PRIPRIMERICA INC COM USD0.01 | 13,169 | $3.6B | 0.19% | |
| 106 | TAT&T INC COM USD1 | 124,518 | $3.6B | 0.19% | |
| 107 | PLTRPalantir Technologies Inc | 25,693 | $3.5B | 0.19% | |
| 108 | VSSVANGUARD INTL EQUITY INDEX FDS | 25,764 | $3.5B | 0.19% | |
| 109 | —SPDR PORTFOLIO S&P 500 VALUE E | 65,766 | $3.4B | 0.18% | |
| 110 | URIUNITED RENTALS INC | 4,562 | $3.4B | 0.18% | |
| 111 | TLHiShares 10-20 Year Treasury Bo | 33,741 | $3.4B | 0.18% | |
| 112 | MDLZMONDELEZ INTL INC COM NPV | 50,756 | $3.4B | 0.18% | |
| 113 | CMCSACOMCAST CORP | 95,607 | $3.4B | 0.18% | |
| 114 | RFREGIONS FINANCIAL CORP NEW COM | 144,776 | $3.4B | 0.18% | |
| 115 | RTXRtx Corporation Com | 23,093 | $3.4B | 0.18% | |
| 116 | DUKDUKE ENERGY CORP NEW COM NEW | 28,542 | $3.4B | 0.18% | |
| 117 | VRTXVERTEX PHARMACEUTICALS INC | 7,507 | $3.3B | 0.18% | |
| 118 | NINISOURCE INC 00500 | 82,573 | $3.3B | 0.18% | |
| 119 | —EOG RESOURCES INC | 26,962 | $3.2B | 0.17% | |
| 120 | —ADOBE SYSTEMS INCORPORATED COM | 8,278 | $3.2B | 0.17% | |
| 121 | SBUXSTARBUCKS CORP COM USD0.001 | 34,319 | $3.1B | 0.17% | |
| 122 | BACBANK AMERICA CORP COM | 66,196 | $3.1B | 0.17% | |
| 123 | BMYBRISTOL-MYERS SQUIBB CO COM | 66,361 | $3.1B | 0.16% | |
| 124 | MOALTRIA GROUP INC | 51,689 | $3.0B | 0.16% | |
| 125 | ICSHiShares Ultra Short-Term Bond | 59,466 | $3.0B | 0.16% | |
| 126 | VBVANGUARD SMALL-CAP INDEX FUND | 12,509 | $3.0B | 0.16% | |
| 127 | IWBiShares Russell 1000 ETF | 8,457 | $2.9B | 0.15% | |
| 128 | CSGPCOSTAR GROUP INC | 35,469 | $2.9B | 0.15% | |
| 129 | CDWCDW CORP COM USD0.01 | 15,831 | $2.8B | 0.15% | |
| 130 | RSGREPUBLIC SERVICES INC | 11,279 | $2.8B | 0.15% | |
| 131 | LRCXLam Research Corp | 28,255 | $2.8B | 0.15% | |
| 132 | ALSALLSTATE CORP COM USD0.01 | 13,591 | $2.7B | 0.15% | |
| 133 | SCHWSCHWAB CHARLES CORP COM | 29,837 | $2.7B | 0.15% | |
| 134 | COPCONOCOPHILLIPS COM | 30,206 | $2.7B | 0.15% | |
| 135 | GQREFLEXSHARES TRUST MORNINGSTAR G | 67,149 | $2.7B | 0.14% | |
| 136 | PANWPALO ALTO NETWORKS INC COM USD | 13,062 | $2.7B | 0.14% | |
| 137 | TMOTHERMO FISHER SCIENTIFIC INC | 6,343 | $2.6B | 0.14% | |
| 138 | PFFISHARES TR PFD AND INCM SEC | 83,072 | $2.5B | 0.14% | |
| 139 | ANETArista Networks Inc | 24,678 | $2.5B | 0.14% | |
| 140 | INTUINTUIT INC | 3,143 | $2.5B | 0.13% | |
| 141 | MASMASCO CORP COM USD1.00 | 38,202 | $2.5B | 0.13% | |
| 142 | CRMSALESFORCE INC COM | 8,965 | $2.4B | 0.13% | |
| 143 | DKNGDRAFTKINGS INC NEW CLASS A | 56,494 | $2.4B | 0.13% | |
| 144 | SNASNAP-ON INC | 7,709 | $2.4B | 0.13% | |
| 145 | AMCRAMCOR PLC ORD USD0.01 | 260,913 | $2.4B | 0.13% | |
| 146 | AMGNAMGEN INC | 8,577 | $2.4B | 0.13% | |
| 147 | VZVERIZON COMMUNICATIONS INC | 55,328 | $2.4B | 0.13% | |
| 148 | —IDEXX LABORATORIES INC COM USD | 4,333 | $2.3B | 0.12% | |
| 149 | CMECME GROUP INC COM | 8,387 | $2.3B | 0.12% | |
| 150 | NKENIKE INC CLASS B COM NPV | 32,316 | $2.3B | 0.12% | |
| 151 | TELTE Connectivity PLC | 13,073 | $2.2B | 0.12% | |
| 152 | —SPDR Bloomberg Barclays 1-3 Mo | 23,988 | $2.2B | 0.12% | |
| 153 | —J P MORGAN EXCHANGE ETF ULTRA | 43,140 | $2.2B | 0.12% | |
| 154 | LDOSLEIDOS HOLDINGS INC | 13,848 | $2.2B | 0.12% | |
| 155 | PPGPPG INDUSTRIES INC COM USD1.66 | 19,181 | $2.2B | 0.12% | |
| 156 | AMPAMERIPRISE FINANCIAL INC COM U | 4,009 | $2.1B | 0.11% | |
| 157 | SLBSCHLUMBERGER LIMITED COM USD0. | 61,503 | $2.1B | 0.11% | |
| 158 | AAGILENT TECHNOLOGIES INC COM U | 17,511 | $2.1B | 0.11% | |
| 159 | LOWLOWES COMPANIES INC COM USD0.5 | 9,247 | $2.1B | 0.11% | |
| 160 | BNDVANGUARD BD INDEX FDS TOTAL BN | 27,416 | $2.0B | 0.11% | |
| 161 | BKBANK OF NEW YORK MELLON CORP C | 22,140 | $2.0B | 0.11% | |
| 162 | AESAES CORP | 190,904 | $2.0B | 0.11% | |
| 163 | POOLPOOL CORP COM | 6,775 | $2.0B | 0.11% | |
| 164 | TDYTELEDYNE TECHNOLOGIE | 3,808 | $2.0B | 0.10% | |
| 165 | TYLTYLER TECHNOLOGIES INC | 3,255 | $1.9B | 0.10% | |
| 166 | AXPAMERICAN EXPRESS CO COM USD0.2 | 5,981 | $1.9B | 0.10% | |
| 167 | IWOiShares Russell 2000 Growth ET | 6,585 | $1.9B | 0.10% | |
| 168 | SHViShares Short Treasury Bond | 16,817 | $1.9B | 0.10% | |
| 169 | CLCOLGATE-PALMOLIVE CO COM USD1. | 19,596 | $1.8B | 0.10% | |
| 170 | WDAYWORKDAY INC COM USD0.001 CL A | 7,283 | $1.7B | 0.09% | |
| 171 | VRSKVERISK ANALYTICS INC COM | 5,362 | $1.7B | 0.09% | |
| 172 | —SPDR SER TR S&P PHARMAC | 41,012 | $1.7B | 0.09% | |
| 173 | GOVTiShares Treasury Floating Rate | 32,667 | $1.7B | 0.09% | |
| 174 | CITHE CIGNA GROUP COM | 4,969 | $1.6B | 0.09% | |
| 175 | ORLYOREILLY AUTOMOTIVE INC COM | 18,090 | $1.6B | 0.09% | |
| 176 | IGFiShares S&P Global Infrastruct | 27,425 | $1.6B | 0.09% | |
| 177 | BBYBEST BUY CO INC COM USD0.10 | 23,772 | $1.6B | 0.09% | |
| 178 | SCHDSchwab US Dividend Equity ETF | 59,689 | $1.6B | 0.08% | |
| 179 | PGRPROGRESSIVE CORP COM | 5,921 | $1.6B | 0.08% | |
| 180 | —ISHARES TRUST GLOBAL REIT ETF | 63,817 | $1.6B | 0.08% | |
| 181 | —SPDR S&P Dividend ETF | 11,518 | $1.6B | 0.08% | |
| 182 | —JPMorgan U.S. Quality Factor E | 25,784 | $1.5B | 0.08% | |
| 183 | SCHBSchwab U.S. Broad Market ETF | 64,890 | $1.5B | 0.08% | |
| 184 | MKTXMARKETAXESS HOLDINGS INC | 6,737 | $1.5B | 0.08% | |
| 185 | JOYTJPMorgan U.S. Value Factor ETF | 33,570 | $1.5B | 0.08% | |
| 186 | TROWPRICE T ROWE GROUPS COM USD0.2 | 15,221 | $1.5B | 0.08% | |
| 187 | XLFISELECT SECTOR SPDR TR FINANCIA | 27,951 | $1.5B | 0.08% | |
| 188 | BRK-BBerkshire Hathaway Inc | 2 | $1.5B | 0.08% | |
| 189 | AMDADVANCED MICRO DEVICES INC | 10,182 | $1.4B | 0.08% | |
| 190 | HSICHENRY SCHEIN INC COM | 19,364 | $1.4B | 0.08% | |
| 191 | 4I1PHILIP MORRIS INTERNATIONAL IN | 7,756 | $1.4B | 0.08% | |
| 192 | LINLINDE PLC COM | 3,005 | $1.4B | 0.08% | |
| 193 | COFCAPITAL ONE FINANCIAL CORP COM | 6,610 | $1.4B | 0.08% | |
| 194 | UALUnited Airlines Holdings Inc | 17,613 | $1.4B | 0.08% | |
| 195 | AEEAMEREN CORP COM USD0.01 | 14,521 | $1.4B | 0.07% | |
| 196 | EQIXEQUINIX INC | 1,745 | $1.4B | 0.07% | |
| 197 | OKEONEOK INC COM USD0.01 | 16,950 | $1.4B | 0.07% | |
| 198 | TRVCCITIGROUP INC | 16,206 | $1.4B | 0.07% | |
| 199 | TWTRADEWEB MKTS INC CL A | 9,418 | $1.4B | 0.07% | |
| 200 | MCKMCKESSON CORP | 1,871 | $1.4B | 0.07% |