SVB WEALTH LLC Q3 2025 Filing

Filed November 6, 2025

Portfolio Value

$1.9T

Holdings

405

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (405 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
461,841$117.6B6.33%
2
MSFTMICROSOFT CORP
171,477$88.8B4.78%
3
IWYiShares Russell Top 200 Growth
321,996$88.1B4.74%
4
AVGOBROADCOM INC COM
255,505$84.3B4.54%
5
AMZNAMAZON.COM INC
247,246$54.3B2.92%
6
IWXiShares Russell Top 200 Value
545,667$48.0B2.58%
7
AGGISHARES TRUST CORE US AGGBD ET
455,385$45.7B2.46%
8
NVDANvidia Corporation Com
233,144$43.5B2.34%
9
AQLTISHARES TRUST CORE MSCI EAFE E
475,483$41.5B2.23%
10
IWSISHARES RUSSELL MID-CAP VALUE
290,834$40.6B2.19%
11
JPMORGAN CHASE & CO
107,425$33.9B1.82%
12
ALPHABET INC CAP STK CL A
136,204$33.1B1.78%
13
IVVISHARES CORE S&P 500 ETF
44,257$29.6B1.59%
14
SPYSPDR S&P500 ETF TRUST TRUST UN
41,956$27.9B1.50%
15
IWPISHARES TR RUS MD CP GR ETF
190,430$27.1B1.46%
16
ALPHABET INC CAP STK CL C
108,273$26.4B1.42%
17
METAMETA PLATFORMS INC CLASS A COM
32,400$23.8B1.28%
18
ABBVABBVIE INC COM USD0.01
93,857$21.7B1.17%
19
VOOVANGUARD INDEX FUNDS S&P 500 E
33,191$20.3B1.09%
20
IEMGISHARES INC CORE MSCI EMERGING
298,193$19.7B1.06%
21
HDHOME DEPOT INC
48,467$19.6B1.06%
22
VVISA INC
56,546$19.3B1.04%
23
IWFISHARES TR RUS 1000 GRW ETF
34,813$16.3B0.88%
24
VCRBVanguard Core Bond ETF
206,151$16.2B0.87%
25
ORCLORACLE CORP
54,825$15.4B0.83%
26
VTWGVANGUARD RUSSELL 2000 ETF IV
147,326$14.4B0.78%
27
CISCO SYSTEMS INC
201,008$13.8B0.74%
28
BRK/BBERKSHIRE HATHAWAY INC COM USD
26,826$13.5B0.73%
29
NFLXNETFLIX INC
10,260$12.3B0.66%
30
COSTCOSTCO WHOLESALE CORP COM USD0
13,257$12.3B0.66%
31
PGPROCTER AND GAMBLE CO COM
76,608$11.8B0.63%
32
IBMINTERNATIONAL BUS MACH CORP CO
41,478$11.7B0.63%
33
ISHARES TR MSCI USA QLT FCT
57,397$11.2B0.60%
34
ETNEATON CORPORATION PLC
29,725$11.1B0.60%
35
XOMEXXON MOBIL CORP
98,327$11.1B0.60%
36
WMTWALMART INC COM
106,774$11.0B0.59%
37
ABTABBOTT LABORATORIES
82,085$11.0B0.59%
38
TSLATESLA INC COM
24,072$10.7B0.58%
39
VTIVANGUARD INDEX FDS VANGUARD TO
31,849$10.5B0.56%
40
TJXTJX COMPANIES INC
70,578$10.2B0.55%
41
ACNACCENTURE PLC
38,655$9.5B0.51%
42
LHXL3HARRIS TECHNOLOGIES INC COM
30,775$9.4B0.51%
43
UNPUNION PAC CORP COM
38,021$9.0B0.48%
44
CVXCHEVRON CORP NEW COM
57,629$8.9B0.48%
45
IWMISHARES RUSSELL 2000 ETF
36,918$8.9B0.48%
46
MUBISHARES NATIONAL MUNI BOND ETF
76,172$8.1B0.44%
47
BRBROADRIDGE FINANCIAL SOLUTION
31,845$7.6B0.41%
48
ITOTiShares Core S&P Total U.S. St
51,849$7.6B0.41%
49
SGOVISHARES TR 0-3 MNTH TREASRY
74,625$7.5B0.40%
50
PEPPEPSICO INC
53,319$7.5B0.40%
51
MAMASTERCARD INCORPORATED CL A
12,444$7.1B0.38%
52
GVIISHARES TR INTRM GOV CR ETF
65,328$7.0B0.38%
53
ADIANALOG DEVICES INC COM USD0.16
28,351$7.0B0.37%
54
MCDMCDONALD S CORP
22,796$6.9B0.37%
55
IJRISHARES CORE S&P SMALL-CAP E
57,911$6.9B0.37%
56
NEENEXTERA ENERGY INC COM USD0.01
90,380$6.8B0.37%
57
Dimensional International Smal
214,072$6.8B0.36%
58
INTERCONTINENTAL EXCHANGE INC
40,113$6.8B0.36%
59
HONHONEYWELL INTERNATIONAL INC
32,074$6.8B0.36%
60
AQLTISHARES TR MSCI INTL QUALTY
151,002$6.7B0.36%
61
SCHFSCHWAB INTERNATIONAL EQUITY ET
282,753$6.6B0.35%
62
ISRGINTUITIVE SURGICAL INC
14,372$6.4B0.35%
63
EFAISHARES MSCI EAFE ETF
67,967$6.3B0.34%
64
LLYELI LILLY AND CO
7,918$6.0B0.33%
65
KMIKINDER MORGAN INC COM USD0.01
209,355$5.9B0.32%
66
WASTE MANAGEMENT INC
26,789$5.9B0.32%
67
JNJJOHNSON &JOHNSON COM USD1.00
30,463$5.6B0.30%
68
MRSHMARSH &MCLENNAN COMPANIES INC
27,737$5.6B0.30%
69
RCLROYAL CARIBBEAN GROUP COM USD0
16,863$5.5B0.29%
70
ELVELEVANCE HEALTH INC COM
16,749$5.4B0.29%
71
MRKMERCK &CO. INC COM
63,109$5.3B0.29%
72
UNHUNITEDHEALTH GROUP INC
14,899$5.1B0.28%
73
PLTRPalantir Technologies Inc
27,563$5.0B0.27%
74
AMATAPPLIED MATERIALS INC COM USD0
24,248$5.0B0.27%
75
ISHARES TR MSCI USA VALUE
39,505$4.9B0.27%
76
GLDSPDR GOLD TR GOLD SHS
13,753$4.9B0.26%
77
SCZiShares MSCI EAFE Small-Cap ET
63,478$4.9B0.26%
78
VLOVALERO ENERGY CORP COM
28,287$4.8B0.26%
79
GSGOLDMAN SACHS GROUP INC COM US
6,033$4.8B0.26%
80
XLFISELECT SECTOR SPDR TRUST TECHN
17,031$4.8B0.26%
81
BLKBlackRock Inc
4,103$4.8B0.26%
82
KOCOCA-COLA CO
69,956$4.6B0.25%
83
APDAIR PRODUCTS AND CHEMICALS INC
16,470$4.5B0.24%
84
MDTMEDTRONIC PLC
46,816$4.5B0.24%
85
DHRDANAHER CORPORATION COM
22,216$4.4B0.24%
86
QQQINVESCO QQQ TR UNIT SER 1
7,198$4.3B0.23%
87
DGXQUEST DIAGNOSTICS INC COM USD0
22,648$4.3B0.23%
88
BKNGBOOKING HOLDINGS INC COM
799$4.3B0.23%
89
VWOVANGUARD INTL EQUITY INDEX FDS
79,311$4.3B0.23%
90
VEAVANGUARD FTSE Developed Market
71,609$4.3B0.23%
91
KRKROGER CO COM USD1.00
62,180$4.2B0.23%
92
ACWXISHARES TR MSCI ACWI EX US
64,205$4.2B0.22%
93
Entergy Corp
44,650$4.2B0.22%
94
GILDGILEAD SCIENCES INC COM USD0.0
37,085$4.1B0.22%
95
SYKSTRYKER CORPORATION COM
11,047$4.1B0.22%
96
NETEASE INC ADS EACH REPR 25 C
26,714$4.1B0.22%
97
MCHPMICROCHIP TECHNOLOGY INC. COM
62,138$4.0B0.21%
98
RFREGIONS FINANCIAL CORP NEW COM
148,227$3.9B0.21%
99
VIGVANGUARD SPECIALIZED FUNDS DIV
17,899$3.9B0.21%
100
RTXRtx Corporation Com
23,063$3.9B0.21%
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