SVB WEALTH LLC Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$1.7B
Holdings
394
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (394 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ZTSZOETIS INC | 26,105 | $3.3M | 0.19% | |
| 102 | VLOVALERO ENERGY CORP COM | 19,913 | $3.2M | 0.19% | |
| 103 | KRKROGER CO COM USD1.00 | 51,838 | $3.2M | 0.19% | |
| 104 | BACBANK AMERICA CORP COM | 58,351 | $3.2M | 0.19% | |
| 105 | EMNEASTMAN CHEM CO COM | 49,571 | $3.2M | 0.19% | |
| 106 | SYKSTRYKER CORPORATION COM | 8,941 | $3.1M | 0.19% | |
| 107 | ADPAUTOMATIC DATA PROCESSING INC | 12,210 | $3.1M | 0.19% | |
| 108 | LDOSLEIDOS HOLDINGS INC | 17,395 | $3.1M | 0.18% | |
| 109 | DUKDUKE ENERGY CORP NEW COM NEW | 26,328 | $3.1M | 0.18% | |
| 110 | APHAMPHENOL CORP CLASS A COM USD0 | 22,734 | $3.1M | 0.18% | |
| 111 | DGXQUEST DIAGNOSTICS INC COM USD0 | 17,348 | $3.0M | 0.18% | |
| 112 | PFEPFIZER INC | 118,047 | $2.9M | 0.17% | |
| 113 | APDAIR PRODUCTS AND CHEMICALS INC | 11,858 | $2.9M | 0.17% | |
| 114 | ALSALLSTATE CORP COM USD0.01 | 14,060 | $2.9M | 0.17% | |
| 115 | —SPDR PORTFOLIO S&P 500 VALUE E | 50,530 | $2.9M | 0.17% | |
| 116 | SNASNAP-ON INC | 8,293 | $2.9M | 0.17% | |
| 117 | IJHISHARES CORE S&P MID-CAP ETF | 42,675 | $2.8M | 0.17% | |
| 118 | —PROLOGIS INC. COM | 21,994 | $2.8M | 0.17% | |
| 119 | VRSKVERISK ANALYTICS INC COM | 12,413 | $2.8M | 0.16% | |
| 120 | —NETEASE INC ADS EACH REPR 25 C | 19,927 | $2.7M | 0.16% | |
| 121 | AMGNAMGEN INC | 8,315 | $2.7M | 0.16% | |
| 122 | EEMISHARES TRUST MSCI EMG MKTS ET | 49,488 | $2.7M | 0.16% | |
| 123 | IWNISHARES RUSSELL 2000 VALUE ETF | 14,683 | $2.7M | 0.16% | |
| 124 | CMECME GROUP INC COM | 9,642 | $2.6M | 0.16% | |
| 125 | RSGREPUBLIC SERVICES INC | 12,252 | $2.6M | 0.15% | |
| 126 | COINCOINBASE GLOBAL INC COM CL A | 11,454 | $2.6M | 0.15% | |
| 127 | VBVANGUARD SMALL-CAP INDEX FUND | 10,026 | $2.6M | 0.15% | |
| 128 | BENFRANKLIN RES INC | 105,153 | $2.5M | 0.15% | |
| 129 | RTXRtx Corporation Com | 13,645 | $2.5M | 0.15% | |
| 130 | MCHPMICROCHIP TECHNOLOGY INC. COM | 38,527 | $2.5M | 0.14% | |
| 131 | UALUnited Airlines Holdings Inc | 21,922 | $2.4M | 0.14% | |
| 132 | —SPDR SER TR S&P PHARMAC | 43,450 | $2.4M | 0.14% | |
| 133 | XLFISELECT SECTOR SPDR TRUST TECHN | 16,520 | $2.4M | 0.14% | |
| 134 | SCHWSCHWAB CHARLES CORP COM | 23,576 | $2.4M | 0.14% | |
| 135 | IWRiShares Russell Mid-Cap ETF | 23,924 | $2.3M | 0.14% | |
| 136 | UHSUNIVERSAL HLTH SVCS CLASS B | 10,456 | $2.3M | 0.13% | |
| 137 | EXCEXELON CORP COM NPV | 51,486 | $2.2M | 0.13% | |
| 138 | PRIPRIMERICA INC COM USD0.01 | 8,672 | $2.2M | 0.13% | |
| 139 | URIUNITED RENTALS INC | 2,762 | $2.2M | 0.13% | |
| 140 | EVRGEVERGY INC | 30,563 | $2.2M | 0.13% | |
| 141 | —ADOBE SYSTEMS INCORPORATED COM | 6,278 | $2.2M | 0.13% | |
| 142 | VSSVANGUARD INTL EQUITY INDEX FDS | 15,089 | $2.2M | 0.13% | |
| 143 | CMCSACOMCAST CORP | 72,134 | $2.2M | 0.13% | |
| 144 | TAT&T INC COM USD1 | 84,373 | $2.1M | 0.12% | |
| 145 | ARESARES MANAGEMENT CORPORATION CL | 12,585 | $2.0M | 0.12% | |
| 146 | SHViShares Short Treasury Bond | 18,180 | $2.0M | 0.12% | |
| 147 | BKBANK OF NEW YORK MELLON CORP C | 17,134 | $2.0M | 0.12% | |
| 148 | AXPAMERICAN EXPRESS CO COM USD0.2 | 5,258 | $1.9M | 0.11% | |
| 149 | AMPAMERIPRISE FINANCIAL INC COM U | 3,961 | $1.9M | 0.11% | |
| 150 | AMDADVANCED MICRO DEVICES INC | 9,030 | $1.9M | 0.11% | |
| 151 | CATCATERPILLAR INC COM | 3,312 | $1.9M | 0.11% | |
| 152 | PANWPALO ALTO NETWORKS INC COM USD | 10,151 | $1.9M | 0.11% | |
| 153 | CITHE CIGNA GROUP COM | 6,497 | $1.8M | 0.11% | |
| 154 | CNCCENTENE CORP | 42,395 | $1.7M | 0.10% | |
| 155 | MASMASCO CORP COM USD1.00 | 27,252 | $1.7M | 0.10% | |
| 156 | TMOTHERMO FISHER SCIENTIFIC INC | 2,965 | $1.7M | 0.10% | |
| 157 | INTUINTUIT INC | 2,505 | $1.7M | 0.10% | |
| 158 | AQLTISHARES SELECT DIVIDEND ETF | 11,722 | $1.7M | 0.10% | |
| 159 | SBUXSTARBUCKS CORP COM USD0.001 | 19,137 | $1.6M | 0.09% | |
| 160 | AAGILENT TECHNOLOGIES INC COM U | 11,757 | $1.6M | 0.09% | |
| 161 | ORLYOREILLY AUTOMOTIVE INC COM | 17,403 | $1.6M | 0.09% | |
| 162 | ANETArista Networks Inc | 12,097 | $1.6M | 0.09% | |
| 163 | CMGCHIPOTLE MEXICAN GRILL INC | 42,192 | $1.6M | 0.09% | |
| 164 | —EOG RESOURCES INC | 14,741 | $1.5M | 0.09% | |
| 165 | AVUVAvantis U.S. Small Cap Value | 14,977 | $1.5M | 0.09% | |
| 166 | AEPAMERICAN ELEC PWR CO INC COM | 13,188 | $1.5M | 0.09% | |
| 167 | BRK-BBerkshire Hathaway Inc | 2 | $1.5M | 0.09% | |
| 168 | —SPDR Bloomberg Barclays 1-3 Mo | 16,489 | $1.5M | 0.09% | |
| 169 | VZVERIZON COMMUNICATIONS INC | 36,832 | $1.5M | 0.09% | |
| 170 | TELTE Connectivity PLC | 6,482 | $1.5M | 0.09% | |
| 171 | TRVCCITIGROUP INC | 12,611 | $1.5M | 0.09% | |
| 172 | MCKMCKESSON CORP | 1,785 | $1.5M | 0.09% | |
| 173 | CRMSALESFORCE INC COM | 5,463 | $1.4M | 0.09% | |
| 174 | CDWCDW CORP COM USD0.01 | 10,462 | $1.4M | 0.08% | |
| 175 | —COMM SERVICES SELECT SECTOR | 12,056 | $1.4M | 0.08% | |
| 176 | MDLZMONDELEZ INTL INC COM NPV | 26,304 | $1.4M | 0.08% | |
| 177 | —SPDR S&P Dividend ETF | 10,143 | $1.4M | 0.08% | |
| 178 | VRTXVERTEX PHARMACEUTICALS INC | 3,061 | $1.4M | 0.08% | |
| 179 | AJGARTHUR J. GALLAGHER & CO. | 5,284 | $1.4M | 0.08% | |
| 180 | QCOMQUALCOMM INC | 7,977 | $1.4M | 0.08% | |
| 181 | CDNSCADENCE DESIGN SYSTEMS INC COM | 4,343 | $1.4M | 0.08% | |
| 182 | 4I1PHILIP MORRIS INTERNATIONAL IN | 8,458 | $1.4M | 0.08% | |
| 183 | PFFISHARES TR PFD AND INCM SEC | 43,165 | $1.3M | 0.08% | |
| 184 | SLBSLB LIMITED | 34,350 | $1.3M | 0.08% | |
| 185 | SCHBSchwab U.S. Broad Market ETF | 49,768 | $1.3M | 0.08% | |
| 186 | TDYTELEDYNE TECHNOLOGIE | 2,525 | $1.3M | 0.08% | |
| 187 | GEGE AEROSPACE COM NEW | 4,181 | $1.3M | 0.08% | |
| 188 | PGRPROGRESSIVE CORP COM | 5,433 | $1.2M | 0.07% | |
| 189 | FTECFidelity MSCI Information Tech | 5,405 | $1.2M | 0.07% | |
| 190 | DISDISNEY WALT CO COM | 10,651 | $1.2M | 0.07% | |
| 191 | DALDELTA AIR LINES INC | 17,324 | $1.2M | 0.07% | |
| 192 | GQREFLEXSHARES TRUST MORNINGSTAR G | 25,781 | $1.2M | 0.07% | |
| 193 | MDYSPDR S&P MIDCAP 400 ETF | 1,932 | $1.2M | 0.07% | |
| 194 | IQVIQVIA HLDGS INC COM | 5,087 | $1.1M | 0.07% | |
| 195 | CBCHUBB LIMITED COM NPV | 3,637 | $1.1M | 0.07% | |
| 196 | TYLTYLER TECHNOLOGIES INC | 2,455 | $1.1M | 0.07% | |
| 197 | DEDEERE & CO | 2,393 | $1.1M | 0.07% | |
| 198 | BXBLACKSTONE INC | 7,168 | $1.1M | 0.07% | |
| 199 | CVSCVS HEALTH CORPORATION COM | 13,887 | $1.1M | 0.06% | |
| 200 | TLHiShares 10-20 Year Treasury Bo | 10,614 | $1.1M | 0.06% |