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SVB WEALTH LLC
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,453,285,449
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $97,937,956
- iShares Russell Top 200 Growth · ETF · 464289438 · shares: $74,694,724
- MICROSOFT CORP · COM · 594918104 · shares: $61,757,761
- Nvidia Corporation Com · COM · 67066g104 · shares: $49,956,223
- ISHARES TRUST CORE MSCI EAFE E · ETF · 46432f842 · shares: $49,086,444
- iShares Russell Top 200 Value · ETF · 464289420 · shares: $48,189,808
- ISHARES RUSSELL MID-CAP VALUE · ETF · 464287473 · shares: $39,986,583
- ISHARES CORE S&P 500 ETF · ETF · 464287200 · shares: $34,190,290
- BROADCOM INC COM · COM · 11135f101 · shares: $33,543,281
- AMAZON.COM INC · COM · 023135106 · shares: $33,345,642
Reported holdings
1,433 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STARBUCKS CORP COM USD0.001 | COM | 855244109 | — | 244 shares | $22,926 |
| LINDE PLC COM | COM | g54950103 | — | 48 shares | $22,783 |
| L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | — | 95 shares | $22,494 |
| CHUBB LIMITED COM NPV | COM | h1467j104 | — | 69 shares | $22,442 |
| BANK OF NEW YORK MELLON CORP C | COM | 064058100 | — | 155 shares | $22,418 |
| BOOKING HOLDINGS INC COM | COM | 09857l108 | — | 137 shares | $22,319 |
| CROWDSTRIKE HLDGS INC CL A | COM | 22788c105 | — | 84 shares | $22,239 |
| ALTRIA GROUP INC | COM | 02209s103 | — | 329 shares | $22,155 |
| BOEING CO COM USD5.00 | COM | 097023105 | — | 119 shares | $22,140 |
| VALERO ENERGY CORP COM | COM | 91913y100 | — | 57 shares | $22,094 |
| CVS HEALTH CORPORATION COM | COM | 126650100 | — | 254 shares | $21,765 |
| LOWES COMPANIES INC COM USD0.5 | COM | 548661107 | — | 118 shares | $21,746 |
| AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | — | 77 shares | $21,424 |
| ALTRIA GROUP INC | COM | 02209s103 | — | 318 shares | $21,414 |
| BP PLC SPONSORED ADR | COM | 055622104 | — | 484 shares | $21,291 |
| BOOKING HOLDINGS INC COM | COM | 09857l108 | — | 129 shares | $21,015 |
| VERIZON COMMUNICATIONS INC | COM | 92343v104 | — | 458 shares | $21,008 |
| CHUBB LIMITED COM NPV | COM | h1467j104 | — | 63 shares | $20,491 |
| MCKESSON CORP | COM | 58155q103 | — | 24 shares | $20,491 |
| DIGITAL REALTY TRUST INC | COM | 253868103 | — | 116 shares | $20,361 |
| S&P GLOBAL INC COM | COM | 78409v104 | — | 51 shares | $20,118 |
| KRAFT HEINZ CO COM | COM | 500754106 | — | 885 shares | $20,107 |
| GE Vernova Inc | COM | 36828a101 | — | 21 shares | $19,960 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 60 shares | $19,910 |
| EASTMAN CHEM CO COM | COM | 277432100 | — | 307 shares | $19,906 |
| Rtx Corporation Com | COM | 75513e101 | — | 107 shares | $19,865 |
| PNC FINANCIAL SERVICES GROUP C | COM | 693475105 | — | 89 shares | $19,781 |
| NORFOLK SOUTHN CORP COM | COM | 655844108 | — | 64 shares | $19,776 |
| DOW INC COM | COM | 260557103 | — | 708 shares | $19,498 |
| TRUIST FINL CORP COM | COM | 89832q109 | — | 420 shares | $19,446 |
| ROYAL CARIBBEAN GROUP COM USD0 | COM | v7780t103 | — | 73 shares | $19,408 |
| NETFLIX INC | COM | 64110l106 | — | 278 shares | $19,343 |
| NETAPP INC | COM | 64110d104 | — | 92 shares | $19,327 |
| QUALCOMM INC | COM | 747525103 | — | 105 shares | $19,324 |
| BLACKSTONE INC | COM | 09260d107 | — | 172 shares | $19,279 |
| Arista Networks Inc | COM | 040413205 | — | 94 shares | $19,137 |
| AMPHENOL CORP CLASS A COM USD0 | COM | 032095101 | — | 226 shares | $19,052 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824c109 | — | 297 shares | $18,975 |
| FREEPORT-MCMORAN INC COM USD0. | COM | 35671d857 | — | 271 shares | $18,970 |
| ORACLE CORP | COM | 68389x105 | — | 138 shares | $18,947 |
| COSTAR GROUP INC | COM | 22160n109 | — | 691 shares | $18,933 |
| Entergy Corp | COM | 29364g103 | — | 190 shares | $18,859 |
| MCKESSON CORP | COM | 58155q103 | — | 22 shares | $18,784 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 | — | 42 shares | $18,731 |
| PAYCHEX INC COM USD0.01 | COM | 704326107 | — | 190 shares | $18,715 |
| ACCENTURE PLC | COM | g1151c101 | — | 101 shares | $18,520 |
| MARVELL TECHNOLOGY INC COM | COM | 573874104 | — | 70 shares | $18,495 |
| TRUIST FINL CORP COM | COM | 89832q109 | — | 398 shares | $18,427 |
| PARKER-HANNIFIN CORP COM | COM | 701094104 | — | 19 shares | $18,153 |
| S&P GLOBAL INC COM | COM | 78409v104 | — | 46 shares | $18,146 |
| S&P GLOBAL INC COM | COM | 78409v104 | — | 46 shares | $18,146 |
| ORACLE CORP | COM | 68389x105 | — | 132 shares | $18,124 |
| CORNING INC | COM | 219350105 | — | 117 shares | $17,990 |
| HCA HEALTHCARE INC COM | COM | 40412c101 | — | 42 shares | $17,923 |
| MODERNA INC COM | COM | 60770k107 | — | 93 shares | $17,909 |
| MORGAN STANLEY COM USD0.01 | COM | 617446448 | — | 94 shares | $17,680 |
| PEPSICO INC | COM | 713448108 | — | 139 shares | $17,614 |
| 3M CO | COM | 88579y101 | — | 107 shares | $17,564 |
| KLA CORP COM NEW | COM | 482480100 | — | 90 shares | $17,544 |
| NISOURCE INC 00500 | COM | 65473p105 | — | 449 shares | $17,499 |
| TJX COMPANIES INC | COM | 872540109 | — | 132 shares | $17,465 |
| KROGER CO COM USD1.00 | COM | 501044101 | — | 297 shares | $17,410 |
| Sandisk Corp | COM | 80004c200 | — | 10 shares | $17,399 |
| AMERICAN EXPRESS CO COM USD0.2 | COM | 025816109 | — | 57 shares | $17,334 |
| LLOYDS BANKING GROUP PLC SPONS | ADR | 539439109 | — | 3,070 shares | $17,284 |
| MARVELL TECHNOLOGY INC COM | COM | 573874104 | — | 65 shares | $17,174 |
| Hartford Insurance Group Inc C | COM | 416515104 | — | 140 shares | $17,130 |
| AT&T INC COM USD1 | COM | 00206r102 | — | 701 shares | $17,104 |
| ROSS STORES INC | COM | 778296103 | — | 73 shares | $17,038 |
| PEPSICO INC | COM | 713448108 | — | 134 shares | $16,980 |
| DISNEY WALT CO COM | COM | 254687106 | — | 161 shares | $16,890 |
| WELLS FARGO CO NEW COM | COM | 949746101 | — | 209 shares | $16,730 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866f104 | — | 110 shares | $16,723 |
| INTERNATIONAL BUS MACH CORP CO | COM | 459200101 | — | 76 shares | $16,715 |
| EXPEDIA GROUP INC | COM | 30212p303 | — | 63 shares | $16,592 |
| PROGRESSIVE CORP COM | COM | 743315103 | — | 80 shares | $16,585 |
| MARSH COM | COM | 571748102 | — | 97 shares | $16,561 |
| FORD MTR CO DEL COM | COM | 345370860 | — | 1,373 shares | $16,558 |
| BANCO SANTANDER, S.A. SPON ADR | COM | 05964h105 | — | 1,191 shares | $16,472 |
| FORD MTR CO DEL COM | COM | 345370860 | — | 1,364 shares | $16,450 |
| MASCO CORP COM USD1.00 | COM | 574599106 | — | 244 shares | $16,446 |
| JOHNSON CONTROLS INTERNATIONAL | COM | g51502105 | — | 110 shares | $16,352 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 | — | 63 shares | $16,258 |
| VERTEX PHARMACEUTICALS INC | COM | 92532f100 | — | 31 shares | $16,207 |
| DANAHER CORPORATION COM | COM | 235851102 | — | 73 shares | $16,173 |
| EXPEDIA GROUP INC | COM | 30212p303 | — | 61 shares | $16,065 |
| COINBASE GLOBAL INC COM CL A | COM | 19260q107 | — | 86 shares | $16,031 |
| CUMMINS INC | COM | 231021106 | — | 31 shares | $16,014 |
| EMERSON ELECTRIC CO | COM | 291011104 | — | 103 shares | $15,975 |
| FIRSTENERGY CORP | COM | 337932107 | — | 366 shares | $15,839 |
| Honeywell Aerospace Inc | COM | 43849r105 | — | 102 shares | $15,807 |
| AMERIPRISE FINANCIAL INC COM U | COM | 03076c106 | — | 32 shares | $15,755 |
| MCDONALD S CORP | COM | 580135101 | — | 68 shares | $15,704 |
| VERTEX PHARMACEUTICALS INC | COM | 92532f100 | — | 30 shares | $15,684 |
| KEYSIGHT TECHNOLOGIES INC COM | COM | 49338l103 | — | 43 shares | $15,654 |
| DUKE ENERGY CORP NEW COM NEW | COM | 26441c204 | — | 137 shares | $15,619 |
| ALTRIA GROUP INC | COM | 02209s103 | — | 231 shares | $15,556 |
| AGILENT TECHNOLOGIES INC COM U | COM | 00846u101 | — | 90 shares | $15,508 |
| DEERE & CO | COM | 244199105 | — | 23 shares | $15,446 |
| MODERNA INC COM | COM | 60770k107 | — | 80 shares | $15,406 |