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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) |
|---|---|---|---|---|---|
| MEDTRONIC PLC | COM | g5960l103 | — | 79 shares | $6,817 |
| REALTY INCOME CORP COM | COM | 756109104 | — | 125 shares | $6,788 |
| VIATRIS INC COM | COM | 92556v106 | — | 383 shares | $6,787 |
| MODERNA INC COM | COM | 60770k107 | — | 35 shares | $6,740 |
| REPUBLIC SERVICES INC | COM | 760759100 | — | 32 shares | $6,716 |
| CUMMINS INC | COM | 231021106 | — | 13 shares | $6,715 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 20 shares | $6,637 |
| FORTINET INC COM USD0.001 | COM | 34959e109 | — | 37 shares | $6,614 |
| CORNING INC | COM | 219350105 | — | 43 shares | $6,612 |
| ELEVANCE HEALTH INC COM | COM | 036752103 | — | 17 shares | $6,610 |
| BEST BUY CO INC COM USD0.10 | COM | 086516101 | — | 74 shares | $6,530 |
| EMERSON ELECTRIC CO | COM | 291011104 | — | 42 shares | $6,514 |
| REPUBLIC SERVICES INC | COM | 760759100 | — | 31 shares | $6,506 |
| WARNER BROS DISCOVERY INC COM | COM | 934423104 | — | 210 shares | $6,500 |
| CVS HEALTH CORPORATION COM | COM | 126650100 | — | 75 shares | $6,427 |
| Entergy Corp | COM | 29364g103 | — | 64 shares | $6,353 |
| CONSTELLATION ENERGY CORP COM | COM | 21037t109 | — | 25 shares | $6,351 |
| HP INC COM | COM | 40434l105 | — | 203 shares | $6,350 |
| OREILLY AUTOMOTIVE INC COM | COM | 67103h107 | — | 74 shares | $6,320 |
| THE CIGNA GROUP COM | COM | 125523100 | — | 23 shares | $6,252 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 | — | 14 shares | $6,244 |
| MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | — | 80 shares | $6,222 |
| CUMMINS INC | COM | 231021106 | — | 12 shares | $6,199 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 | — | 24 shares | $6,193 |
| KEYSIGHT TECHNOLOGIES INC COM | COM | 49338l103 | — | 17 shares | $6,189 |
| LINDE PLC COM | COM | g54950103 | — | 13 shares | $6,170 |
| ARES MANAGEMENT CORPORATION CL | COM | 03990b101 | — | 53 shares | $6,157 |
| EQUINIX INC | COM | 29444u700 | — | 6 shares | $6,069 |
| UNITED RENTALS INC | COM | 911363109 | — | 6 shares | $6,005 |
| POOL CORP COM | COM | 73278l105 | — | 37 shares | $5,989 |
| BLACKSTONE INC | COM | 09260d107 | — | 53 shares | $5,941 |
| KINDER MORGAN INC COM USD0.01 | COM | 49456b101 | — | 197 shares | $5,940 |
| SYSCO CORP | COM | 871829107 | — | 76 shares | $5,925 |
| MONDELEZ INTL INC COM NPV | COM | 609207105 | — | 102 shares | $5,898 |
| NETAPP INC | COM | 64110d104 | — | 28 shares | $5,882 |
| TEXAS INSTRUMENTS INC COM USD1 | COM | 882508104 | — | 21 shares | $5,882 |
| SLB LIMITED | COM | 806857108 | — | 119 shares | $5,798 |
| VIATRIS INC COM | COM | 92556v106 | — | 325 shares | $5,759 |
| AMERICAN TOWER CORP NEW | COM | 03027x100 | — | 35 shares | $5,729 |
| PAYPAL HLDGS INC COM | COM | 70450y103 | — | 108 shares | $5,673 |
| DISNEY WALT CO COM | COM | 254687106 | — | 54 shares | $5,665 |
| EOG RESOURCES INC | COM | 26875p101 | — | 41 shares | $5,648 |
| KINDER MORGAN INC COM USD0.01 | COM | 49456b101 | — | 187 shares | $5,638 |
| QUEST DIAGNOSTICS INC COM USD0 | COM | 74834l100 | — | 24 shares | $5,594 |
| AMERICAN TOWER CORP NEW | COM | 03027x100 | — | 34 shares | $5,565 |
| PAYCHEX INC COM USD0.01 | COM | 704326107 | — | 56 shares | $5,516 |
| WASTE MANAGEMENT INC | COM | 94106l109 | — | 27 shares | $5,506 |
| ECOLAB INC | COM | 278865100 | — | 20 shares | $5,492 |
| WESTERN DIGITAL CORP. COM | COM | 958102105 | — | 12 shares | $5,454 |
| SIMON PROPERTY GROUP INC | COM | 828806109 | — | 27 shares | $5,421 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 124 shares | $5,413 |
| US BANCORP | COM | 902973304 | — | 93 shares | $5,372 |
| Amcor PLC | COM | g0250x149 | — | 128 shares | $5,358 |
| LOWES COMPANIES INC COM USD0.5 | COM | 548661107 | — | 29 shares | $5,344 |
| MONSTER BEVERAGE CORP NEW COM | COM | 61174x109 | — | 128 shares | $5,327 |
| REALTY INCOME CORP COM | COM | 756109104 | — | 98 shares | $5,321 |
| PAYCHEX INC COM USD0.01 | COM | 704326107 | — | 54 shares | $5,319 |
| DANAHER CORPORATION COM | COM | 235851102 | — | 24 shares | $5,317 |
| NETAPP INC | COM | 64110d104 | — | 25 shares | $5,252 |
| CME GROUP INC COM | COM | 12572q105 | — | 20 shares | $5,240 |
| ROCKWELL AUTOMATION INC COM US | COM | 773903109 | — | 12 shares | $5,224 |
| ROCKWELL AUTOMATION INC COM US | COM | 773903109 | — | 12 shares | $5,224 |
| WILLIAMS COS INC COM | COM | 969457100 | — | 74 shares | $5,030 |
| Halozyme Therapeutics Inc | COM | 40637h109 | — | 45 shares | $4,968 |
| Entergy Corp | COM | 29364g103 | — | 50 shares | $4,963 |
| IRON MTN INC DEL COM | COM | 46284v101 | — | 44 shares | $4,882 |
| MONDELEZ INTL INC COM NPV | COM | 609207105 | — | 84 shares | $4,857 |
| PAYPAL HLDGS INC COM | COM | 70450y103 | — | 92 shares | $4,833 |
| PROLOGIS INC. COM | COM | 74340w103 | — | 37 shares | $4,804 |
| ARTHUR J. GALLAGHER & CO. | COM | 363576109 | — | 21 shares | $4,790 |
| ACCENTURE PLC | COM | g1151c101 | — | 26 shares | $4,768 |
| FAIR ISAAC CORP | COM | 303250104 | — | 8 shares | $4,740 |
| IDEXX LABORATORIES INC COM USD | COM | 45168d104 | — | 9 shares | $4,700 |
| Halozyme Therapeutics Inc | COM | 40637h109 | — | 42 shares | $4,637 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 342 shares | $4,596 |
| COMCAST CORP | COM | 20030n101 | — | 208 shares | $4,526 |
| Halozyme Therapeutics Inc | COM | 40637h109 | — | 41 shares | $4,526 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 45 shares | $4,447 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 45 shares | $4,447 |
| COSTAR GROUP INC | COM | 22160n109 | — | 162 shares | $4,439 |
| PEPSICO INC | COM | 713448108 | — | 35 shares | $4,435 |
| ECOLAB INC | COM | 278865100 | — | 16 shares | $4,393 |
| MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | — | 56 shares | $4,355 |
| S&P GLOBAL INC COM | COM | 78409v104 | — | 11 shares | $4,339 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 321 shares | $4,314 |
| IQVIA HLDGS INC COM | COM | 46266c105 | — | 16 shares | $4,302 |
| IQVIA HLDGS INC COM | COM | 46266c105 | — | 16 shares | $4,302 |
| WASTE MANAGEMENT INC | COM | 94106l109 | — | 21 shares | $4,282 |
| COLGATE-PALMOLIVE CO COM USD1. | COM | 194162103 | — | 50 shares | $4,266 |
| ISHARES CORE S&P SMALL-CAP E | ETF | 464287804 | — | 31 shares | $4,217 |
| DANAHER CORPORATION COM | COM | 235851102 | — | 19 shares | $4,209 |
| POOL CORP COM | COM | 73278l105 | — | 26 shares | $4,209 |
| CENTENE CORP | COM | 15135b101 | — | 67 shares | $4,162 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 | — | 36 shares | $4,089 |
| NISOURCE INC 00500 | COM | 65473p105 | — | 103 shares | $4,017 |
| FORD MTR CO DEL COM | COM | 345370860 | — | 332 shares | $4,004 |
| EVERGY INC | COM | 30034w106 | — | 51 shares | $4,000 |
| ALLSTATE CORP COM USD0.01 | COM | 020002101 | — | 18 shares | $3,993 |
| REPUBLIC SERVICES INC | COM | 760759100 | — | 19 shares | $3,988 |
| EXELON CORP COM NPV | COM | 30161n101 | — | 98 shares | $3,959 |