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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) |
|---|---|---|---|---|---|
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 24 shares | $771 |
| COMCAST CORP | COM | 20030n101 | — | 35 shares | $762 |
| Space Exploration Technology C | COM | 84615q103 | — | 5 shares | $754 |
| SNAP-ON INC | COM | 833034101 | — | 2 shares | $727 |
| TRADEWEB MKTS INC CL A | COM | 892672106 | — | 7 shares | $706 |
| VICI PPTYS INC COM | COM | 925652109 | — | 28 shares | $643 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 2 shares | $637 |
| TELEDYNE TECHNOLOGIE | COM | 879360105 | — | 1 shares | $607 |
| TELEDYNE TECHNOLOGIE | COM | 879360105 | — | 1 shares | $607 |
| Space Exploration Technology C | COM | 84615q103 | — | 4 shares | $603 |
| CH ROBINSON WORLDWIDE INC COM | COM | 12541w209 | — | 4 shares | $592 |
| FAIR ISAAC CORP | COM | 303250104 | — | 1 shares | $592 |
| PRICE T ROWE GROUPS COM USD0.2 | COM | 74144t108 | — | 5 shares | $520 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 4 shares | $487 |
| MARTIN MARIETTA MATERIALS INC | COM | 573284106 | — | 1 shares | $480 |
| ROSS STORES INC | COM | 778296103 | — | 2 shares | $467 |
| Stanley Works | COM | 854502101 | — | 5 shares | $443 |
| NISOURCE INC 00500 | COM | 65473p105 | — | 11 shares | $429 |
| TRADEWEB MKTS INC CL A | COM | 892672106 | — | 4 shares | $403 |
| Corpay Inc | COM | 219948106 | — | 1 shares | $389 |
| KEYCORP COM | COM | 493267108 | — | 19 shares | $381 |
| COINBASE GLOBAL INC COM CL A | COM | 19260q107 | — | 2 shares | $373 |
| SNAP-ON INC | COM | 833034101 | — | 1 shares | $363 |
| United Airlines Holdings Inc | COM | 910047109 | — | 3 shares | $333 |
| FEDEX CORP COM USD0.10 | COM | 31428x106 | — | 1 shares | $285 |
| Annaly Capital Management Inc | COM | 035710839 | — | 14 shares | $264 |
| GE HEALTHCARE TECHNOLOGIES INC | COM | 36266g107 | — | 4 shares | $261 |
| CDW CORP COM USD0.01 | COM | 12514g108 | — | 2 shares | $256 |
| UGI Corp | COM | 902681105 | — | 7 shares | $250 |
| Annaly Capital Management Inc | COM | 035710839 | — | 11 shares | $208 |
| UGI Corp | COM | 902681105 | — | 5 shares | $178 |
| Honeywell Aerospace Inc | COM | 43849r105 | — | 1 shares | $155 |
| YUM BRANDS INC | COM | 988498101 | — | 1 shares | $136 |