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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AJGARTHUR J. GALLAGHER & CO. | 12,379 | $3.8B | 0.21% | |
| 102 | IJHISHARES CORE S&P MID-CAP ETF | 58,617 | $3.8B | 0.21% | |
| 103 | LRCXLam Research Corp | 28,234 | $3.8B | 0.20% | |
| 104 | ADPAUTOMATIC DATA PROCESSING INC | 12,678 | $3.7B | 0.20% | |
| 105 | PFEPFIZER INC | 143,238 | $3.6B | 0.20% | |
| 106 | —SPDR PORTFOLIO S&P 500 VALUE E | 61,651 | $3.4B | 0.18% | |
| 107 | DUKDUKE ENERGY CORP NEW COM NEW | 27,483 | $3.4B | 0.18% | |
| 108 | MOALTRIA GROUP INC | 50,663 | $3.3B | 0.18% | |
| 109 | BACBANK AMERICA CORP COM | 64,680 | $3.3B | 0.18% | |
| 110 | BMYBRISTOL-MYERS SQUIBB CO COM | 71,399 | $3.2B | 0.17% | |
| 111 | ZTSZOETIS INC | 21,118 | $3.1B | 0.17% | |
| 112 | TMOTHERMO FISHER SCIENTIFIC INC | 6,296 | $3.1B | 0.16% | |
| 113 | IWBiShares Russell 1000 ETF | 8,344 | $3.0B | 0.16% | |
| 114 | IWNISHARES RUSSELL 2000 VALUE ETF | 17,196 | $3.0B | 0.16% | |
| 115 | COPCONOCOPHILLIPS COM | 31,897 | $3.0B | 0.16% | |
| 116 | AMCRAMCOR PLC ORD USD0.01 | 363,878 | $3.0B | 0.16% | |
| 117 | TAT&T INC COM USD1 | 105,226 | $3.0B | 0.16% | |
| 118 | PRIPRIMERICA INC COM USD0.01 | 10,635 | $3.0B | 0.16% | |
| 119 | VRTXVERTEX PHARMACEUTICALS INC | 7,415 | $2.9B | 0.16% | |
| 120 | ALSALLSTATE CORP COM USD0.01 | 13,512 | $2.9B | 0.16% | |
| 121 | ARESARES MANAGEMENT CORPORATION CL | 18,010 | $2.9B | 0.15% | |
| 122 | TELTE Connectivity PLC | 13,073 | $2.9B | 0.15% | |
| 123 | NINISOURCE INC 00500 | 65,419 | $2.8B | 0.15% | |
| 124 | CSGPCOSTAR GROUP INC | 33,487 | $2.8B | 0.15% | |
| 125 | SHViShares Short Treasury Bond | 25,326 | $2.8B | 0.15% | |
| 126 | SBUXSTARBUCKS CORP COM USD0.001 | 33,060 | $2.8B | 0.15% | |
| 127 | —IDEXX LABORATORIES INC COM USD | 4,345 | $2.8B | 0.15% | |
| 128 | SNASNAP-ON INC | 7,887 | $2.7B | 0.15% | |
| 129 | URIUNITED RENTALS INC | 2,831 | $2.7B | 0.15% | |
| 130 | EEMISHARES TRUST MSCI EMG MKTS ET | 50,376 | $2.7B | 0.14% | |
| 131 | LDOSLEIDOS HOLDINGS INC | 14,083 | $2.7B | 0.14% | |
| 132 | CMCSACOMCAST CORP | 83,971 | $2.6B | 0.14% | |
| 133 | RSGREPUBLIC SERVICES INC | 11,358 | $2.6B | 0.14% | |
| 134 | VBVANGUARD SMALL-CAP INDEX FUND | 10,019 | $2.5B | 0.14% | |
| 135 | ANETArista Networks Inc | 17,076 | $2.5B | 0.13% | |
| 136 | —ADOBE SYSTEMS INCORPORATED COM | 6,962 | $2.5B | 0.13% | |
| 137 | SCHWSCHWAB CHARLES CORP COM | 25,349 | $2.4B | 0.13% | |
| 138 | BKBANK OF NEW YORK MELLON CORP C | 22,193 | $2.4B | 0.13% | |
| 139 | AMGNAMGEN INC | 8,493 | $2.4B | 0.13% | |
| 140 | MDLZMONDELEZ INTL INC COM NPV | 38,316 | $2.4B | 0.13% | |
| 141 | —EOG RESOURCES INC | 21,276 | $2.4B | 0.13% | |
| 142 | PANWPALO ALTO NETWORKS INC COM USD | 11,521 | $2.3B | 0.13% | |
| 143 | CMECME GROUP INC COM | 8,346 | $2.3B | 0.12% | |
| 144 | VSSVANGUARD INTL EQUITY INDEX FDS | 15,752 | $2.2B | 0.12% | |
| 145 | CDWCDW CORP COM USD0.01 | 13,649 | $2.2B | 0.12% | |
| 146 | IWRiShares Russell Mid-Cap ETF | 22,377 | $2.2B | 0.12% | |
| 147 | TROWPRICE T ROWE GROUPS COM USD0.2 | 20,845 | $2.1B | 0.12% | |
| 148 | VZVERIZON COMMUNICATIONS INC | 47,738 | $2.1B | 0.11% | |
| 149 | MASMASCO CORP COM USD1.00 | 29,631 | $2.1B | 0.11% | |
| 150 | PFFISHARES TR PFD AND INCM SEC | 64,944 | $2.1B | 0.11% | |
| 151 | AESAES CORP | 153,310 | $2.0B | 0.11% | |
| 152 | PPGPPG INDUSTRIES INC COM USD1.66 | 19,166 | $2.0B | 0.11% | |
| 153 | —SPDR SER TR S&P PHARMAC | 41,689 | $2.0B | 0.11% | |
| 154 | ICSHiShares Ultra Short-Term Bond | 39,195 | $2.0B | 0.11% | |
| 155 | AMPAMERIPRISE FINANCIAL INC COM U | 3,998 | $2.0B | 0.11% | |
| 156 | LOWLOWES COMPANIES INC COM USD0.5 | 7,624 | $1.9B | 0.10% | |
| 157 | AAGILENT TECHNOLOGIES INC COM U | 14,860 | $1.9B | 0.10% | |
| 158 | ORLYOREILLY AUTOMOTIVE INC COM | 17,601 | $1.9B | 0.10% | |
| 159 | CITHE CIGNA GROUP COM | 6,353 | $1.8B | 0.10% | |
| 160 | TDYTELEDYNE TECHNOLOGIE | 3,088 | $1.8B | 0.10% | |
| 161 | AXPAMERICAN EXPRESS CO COM USD0.2 | 5,415 | $1.8B | 0.10% | |
| 162 | INTUINTUIT INC | 2,633 | $1.8B | 0.10% | |
| 163 | TLHiShares 10-20 Year Treasury Bo | 17,348 | $1.8B | 0.10% | |
| 164 | UALUnited Airlines Holdings Inc | 18,420 | $1.8B | 0.10% | |
| 165 | VRSKVERISK ANALYTICS INC COM | 6,992 | $1.8B | 0.09% | |
| 166 | POOLPOOL CORP COM | 5,564 | $1.7B | 0.09% | |
| 167 | NKENIKE INC CLASS B COM NPV | 24,686 | $1.7B | 0.09% | |
| 168 | IWOiShares Russell 2000 Growth ET | 5,217 | $1.7B | 0.09% | |
| 169 | SCHBSchwab U.S. Broad Market ETF | 63,490 | $1.6B | 0.09% | |
| 170 | AMDADVANCED MICRO DEVICES INC | 10,000 | $1.6B | 0.09% | |
| 171 | SLBSCHLUMBERGER LIMITED COM USD0. | 46,391 | $1.6B | 0.09% | |
| 172 | CATCATERPILLAR INC COM | 3,318 | $1.6B | 0.09% | |
| 173 | CDNSCADENCE DESIGN SYSTEMS INC COM | 4,391 | $1.5B | 0.08% | |
| 174 | —SPDR Bloomberg Barclays 1-3 Mo | 16,780 | $1.5B | 0.08% | |
| 175 | CRMSALESFORCE INC COM | 6,463 | $1.5B | 0.08% | |
| 176 | CLCOLGATE-PALMOLIVE CO COM USD1. | 18,991 | $1.5B | 0.08% | |
| 177 | BRK-BBerkshire Hathaway Inc | 2 | $1.5B | 0.08% | |
| 178 | —JPMorgan U.S. Quality Factor E | 23,919 | $1.5B | 0.08% | |
| 179 | GEGE AEROSPACE COM NEW | 4,990 | $1.5B | 0.08% | |
| 180 | EMNEASTMAN CHEM CO COM | 23,765 | $1.5B | 0.08% | |
| 181 | JOYTJPMorgan U.S. Value Factor ETF | 31,165 | $1.5B | 0.08% | |
| 182 | DALDELTA AIR LINES INC | 26,061 | $1.5B | 0.08% | |
| 183 | SCHDSchwab US Dividend Equity ETF | 54,057 | $1.5B | 0.08% | |
| 184 | BBYBEST BUY CO INC COM USD0.10 | 19,255 | $1.5B | 0.08% | |
| 185 | UHSUNIVERSAL HLTH SVCS CLASS B | 7,060 | $1.4B | 0.08% | |
| 186 | CVSCVS HEALTH CORPORATION COM | 18,894 | $1.4B | 0.08% | |
| 187 | —SPDR S&P Dividend ETF | 10,143 | $1.4B | 0.08% | |
| 188 | MCKMCKESSON CORP | 1,807 | $1.4B | 0.08% | |
| 189 | PGRPROGRESSIVE CORP COM | 5,614 | $1.4B | 0.07% | |
| 190 | TRVCCITIGROUP INC | 13,293 | $1.3B | 0.07% | |
| 191 | COFCAPITAL ONE FINANCIAL CORP COM | 6,332 | $1.3B | 0.07% | |
| 192 | 4I1PHILIP MORRIS INTERNATIONAL IN | 8,277 | $1.3B | 0.07% | |
| 193 | HSICHENRY SCHEIN INC COM | 19,991 | $1.3B | 0.07% | |
| 194 | AVUVAvantis U.S. Small Cap Value | 13,326 | $1.3B | 0.07% | |
| 195 | TYLTYLER TECHNOLOGIES INC | 2,498 | $1.3B | 0.07% | |
| 196 | MDYSPDR S&P MIDCAP 400 ETF | 2,183 | $1.3B | 0.07% | |
| 197 | —J P MORGAN EXCHANGE ETF ULTRA | 25,629 | $1.3B | 0.07% | |
| 198 | —COMM SERVICES SELECT SECTOR | 10,885 | $1.3B | 0.07% | |
| 199 | QCOMQUALCOMM INC | 7,725 | $1.3B | 0.07% | |
| 200 | WDAYWORKDAY INC COM USD0.001 CL A | 5,255 | $1.3B | 0.07% |