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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) |
|---|---|---|---|---|---|
| TRANE TECHNOLOGIES PLC COM USD | COM | g8994e103 | — | 34 shares | $15,367 |
| LYONDELLBASELL INDUSTRIES N V | COM | n53745100 | — | 266 shares | $15,287 |
| PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | — | 80 shares | $15,266 |
| FORTINET INC COM USD0.001 | COM | 34959e109 | — | 85 shares | $15,195 |
| LINDE PLC COM | COM | g54950103 | — | 32 shares | $15,189 |
| UNIVERSAL HLTH SVCS CLASS B | COM | 913903100 | — | 87 shares | $15,161 |
| VERTEX PHARMACEUTICALS INC | COM | 92532f100 | — | 29 shares | $15,161 |
| MARVELL TECHNOLOGY INC COM | COM | 573874104 | — | 57 shares | $15,060 |
| INTUITIVE SURGICAL INC | COM | 46120e602 | — | 37 shares | $15,045 |
| WELLTOWER INC COM | COM | 95040q104 | — | 65 shares | $14,966 |
| ILLINOIS TOOL WORKS INC COM US | COM | 452308109 | — | 58 shares | $14,922 |
| PNC FINANCIAL SERVICES GROUP C | COM | 693475105 | — | 67 shares | $14,891 |
| INTUIT INC | COM | 461202103 | — | 54 shares | $14,888 |
| MEDTRONIC PLC | COM | g5960l103 | — | 172 shares | $14,842 |
| CAPITAL ONE FINANCIAL CORP COM | COM | 14040h105 | — | 76 shares | $14,673 |
| ACCENTURE PLC | COM | g1151c101 | — | 80 shares | $14,670 |
| MARATHON PETROLEUM CORP COM US | COM | 56585a102 | — | 37 shares | $14,631 |
| BOEING CO COM USD5.00 | COM | 097023105 | — | 78 shares | $14,512 |
| HOME DEPOT INC | COM | 437076102 | — | 51 shares | $14,509 |
| CITIGROUP INC | COM | 172967424 | — | 112 shares | $14,502 |
| ANALOG DEVICES INC COM USD0.16 | COM | 032654105 | — | 36 shares | $14,282 |
| ORACLE CORP | COM | 68389x105 | — | 104 shares | $14,279 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 | — | 32 shares | $14,271 |
| SERVICENOW INC COM USD0.001 | COM | 81762p102 | — | 106 shares | $14,205 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 | — | 55 shares | $14,193 |
| GILEAD SCIENCES INC COM USD0.0 | COM | 375558103 | — | 95 shares | $14,160 |
| STRYKER CORPORATION COM | COM | 863667101 | — | 51 shares | $14,045 |
| PHILLIPS 66 COM | COM | 718546104 | — | 55 shares | $14,042 |
| CONOCOPHILLIPS COM | COM | 20825c104 | — | 112 shares | $14,017 |
| CITIZENS FINL GROUP INC COM | COM | 174610105 | — | 218 shares | $13,900 |
| EVERGY INC | COM | 30034w106 | — | 177 shares | $13,884 |
| BOOKING HOLDINGS INC COM | COM | 09857l108 | — | 83 shares | $13,522 |
| COMCAST CORP | COM | 20030n101 | — | 613 shares | $13,339 |
| AMERICAN TOWER CORP NEW | COM | 03027x100 | — | 81 shares | $13,259 |
| TJX COMPANIES INC | COM | 872540109 | — | 100 shares | $13,231 |
| INTERNATIONAL BUS MACH CORP CO | COM | 459200101 | — | 60 shares | $13,196 |
| EQUINIX INC | COM | 29444u700 | — | 13 shares | $13,151 |
| ALTRIA GROUP INC | COM | 02209s103 | — | 195 shares | $13,131 |
| SNAP-ON INC | COM | 833034101 | — | 36 shares | $13,081 |
| UNION PAC CORP COM | COM | 907818108 | — | 48 shares | $13,062 |
| AFLAC INC COM USD0.10 | COM | 001055102 | — | 116 shares | $12,966 |
| CME GROUP INC COM | COM | 12572q105 | — | 49 shares | $12,837 |
| PFIZER INC | COM | 717081103 | — | 450 shares | $12,834 |
| AMERIPRISE FINANCIAL INC COM U | COM | 03076c106 | — | 26 shares | $12,801 |
| AstraZeneca PLC | COM | g0593m107 | — | 79 shares | $12,756 |
| ADOBE SYSTEMS INCORPORATED COM | COM | 00724f101 | — | 53 shares | $12,717 |
| Oneok Inc | COM | 30609a109 | — | 148 shares | $12,620 |
| CH ROBINSON WORLDWIDE INC COM | COM | 12541w209 | — | 85 shares | $12,577 |
| CITIGROUP INC | COM | 172967424 | — | 97 shares | $12,560 |
| THE CIGNA GROUP COM | COM | 125523100 | — | 45 shares | $12,232 |
| QUANTA SERVICES COM USD0.00001 | COM | 74762e102 | — | 19 shares | $12,208 |
| SCHWAB INTERNATIONAL EQUITY ET | ETF | 808524805 | — | 444 shares | $12,197 |
| GENERAL MTRS CO COM | COM | 37045v100 | — | 158 shares | $12,166 |
| AMERICAN ELEC PWR CO INC COM | COM | 025537101 | — | 102 shares | $12,101 |
| ECOLAB INC | COM | 278865100 | — | 44 shares | $12,082 |
| EMCOR GROUP INC | COM | 29084q100 | — | 16 shares | $12,072 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 237 shares | $11,987 |
| LLOYDS BANKING GROUP PLC SPONS | ADR | 539439109 | — | 2,119 shares | $11,930 |
| INTUITIVE SURGICAL INC | COM | 46120e602 | — | 29 shares | $11,792 |
| CONOCOPHILLIPS COM | COM | 20825c104 | — | 94 shares | $11,764 |
| SCHWAB CHARLES CORP COM | COM | 808513105 | — | 120 shares | $11,729 |
| UNITED PARCEL SERVICE INC CL B | COM | 911312106 | — | 125 shares | $11,680 |
| PRICE T ROWE GROUPS COM USD0.2 | COM | 74144t108 | — | 112 shares | $11,654 |
| MARVELL TECHNOLOGY INC COM | COM | 573874104 | — | 44 shares | $11,625 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | — | 186 shares | $11,606 |
| BOEING CO COM USD5.00 | COM | 097023105 | — | 62 shares | $11,535 |
| CSX CORP COM USD1 | COM | 126408103 | — | 247 shares | $11,488 |
| STARBUCKS CORP COM USD0.001 | COM | 855244109 | — | 122 shares | $11,463 |
| FORTINET INC COM USD0.001 | COM | 34959e109 | — | 64 shares | $11,441 |
| MCDONALD S CORP | COM | 580135101 | — | 49 shares | $11,316 |
| ELEVANCE HEALTH INC COM | COM | 036752103 | — | 29 shares | $11,276 |
| LOCKHEED MARTIN CORP COM USD1. | COM | 539830109 | — | 22 shares | $11,204 |
| PROLOGIS INC. COM | COM | 74340w103 | — | 86 shares | $11,166 |
| JOHNSON CONTROLS INTERNATIONAL | COM | g51502105 | — | 75 shares | $11,149 |
| AMPHENOL CORP CLASS A COM USD0 | COM | 032095101 | — | 132 shares | $11,128 |
| NEWMONT CORP COM ISIN #US65163 | COM | 651639106 | — | 96 shares | $11,073 |
| NEXTERA ENERGY INC COM USD0.01 | COM | 65339f101 | — | 146 shares | $11,058 |
| UBER TECHNOLOGIES INC COM | COM | 90353t100 | — | 161 shares | $11,030 |
| Space Exploration Technology C | COM | 84615q103 | — | 73 shares | $11,013 |
| GENERAL MTRS CO COM | COM | 37045v100 | — | 143 shares | $11,011 |
| SLB LIMITED | COM | 806857108 | — | 225 shares | $10,962 |
| SIMON PROPERTY GROUP INC | COM | 828806109 | — | 54 shares | $10,841 |
| FEDEX CORP COM USD0.10 | COM | 31428x106 | — | 38 shares | $10,833 |
| NORFOLK SOUTHN CORP COM | COM | 655844108 | — | 35 shares | $10,815 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 333 shares | $10,696 |
| CITIZENS FINL GROUP INC COM | COM | 174610105 | — | 167 shares | $10,648 |
| ROYAL CARIBBEAN GROUP COM USD0 | COM | v7780t103 | — | 40 shares | $10,634 |
| CORNING INC | COM | 219350105 | — | 69 shares | $10,609 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 87 shares | $10,599 |
| TE Connectivity PLC | COM | g87052109 | — | 50 shares | $10,554 |
| TE Connectivity PLC | COM | g87052109 | — | 50 shares | $10,554 |
| United Airlines Holdings Inc | COM | 910047109 | — | 95 shares | $10,540 |
| WASTE MANAGEMENT INC | COM | 94106l109 | — | 51 shares | $10,400 |
| TELEDYNE TECHNOLOGIE | COM | 879360105 | — | 17 shares | $10,316 |
| ANALOG DEVICES INC COM USD0.16 | COM | 032654105 | — | 26 shares | $10,314 |
| MONDELEZ INTL INC COM NPV | COM | 609207105 | — | 178 shares | $10,292 |
| FREEPORT-MCMORAN INC COM USD0. | COM | 35671d857 | — | 147 shares | $10,290 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824c109 | — | 161 shares | $10,286 |
| HSBC HLDGS PLC SPON | COM | 404280406 | — | 103 shares | $10,229 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 234 shares | $10,214 |