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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) |
|---|---|---|---|---|---|
| CHUBB LIMITED COM NPV | COM | h1467j104 | — | 2,629 shares | $855,156 |
| LOCKHEED MARTIN CORP COM USD1. | COM | 539830109 | — | 1,677 shares | $854,032 |
| PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | — | 4,441 shares | $847,346 |
| TELEDYNE TECHNOLOGIE | COM | 879360105 | — | 1,393 shares | $845,286 |
| SPDR Bloomberg Barclays 1-3 Mo | ETF | 78468r663 | — | 8,793 shares | $805,791 |
| AMAZON.COM INC | COM | 023135106 | — | 3,200 shares | $797,280 |
| 3M CO | COM | 88579y101 | — | 4,756 shares | $780,660 |
| EOG RESOURCES INC | COM | 26875p101 | — | 5,662 shares | $780,006 |
| VISA INC | COM | 92826c839 | — | 2,151 shares | $772,918 |
| COMM SERVICES SELECT SECTOR | ETF | 81369y852 | — | 6,923 shares | $768,245 |
| Fidelity MSCI Information Tech | ETF | 316092808 | — | 2,481 shares | $744,369 |
| MICROSOFT CORP | COM | 594918104 | — | 1,389 shares | $712,492 |
| TE Connectivity PLC | COM | g87052109 | — | 3,355 shares | $708,173 |
| JPMorgan U.S. Value Factor ETF | ETF | 46641q753 | — | 12,201 shares | $706,674 |
| JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | — | 2,655 shares | $702,945 |
| IQVIA HLDGS INC COM | COM | 46266c105 | — | 2,506 shares | $673,604 |
| APPLE INC | COM | 037833100 | — | 2,014 shares | $670,702 |
| AGILENT TECHNOLOGIES INC COM U | COM | 00846u101 | — | 3,891 shares | $670,413 |
| Exxonmobil Holdings Corp | COM | 30233q108 | — | 4,111 shares | $669,048 |
| BEST BUY CO INC COM USD0.10 | COM | 086516101 | — | 7,545 shares | $665,746 |
| Nvidia Corporation Com | COM | 67066g104 | — | 2,913 shares | $665,271 |
| SPDR S&P Dividend ETF | ETF | 78464a763 | — | 4,471 shares | $654,912 |
| DISNEY WALT CO COM | COM | 254687106 | — | 6,240 shares | $654,537 |
| COLGATE-PALMOLIVE CO COM USD1. | COM | 194162103 | — | 7,644 shares | $652,186 |
| ABBVIE INC COM USD0.01 | COM | 00287y109 | — | 2,462 shares | $644,071 |
| CVS HEALTH CORPORATION COM | COM | 126650100 | — | 7,454 shares | $638,750 |
| COSTAR GROUP INC | COM | 22160n109 | — | 23,069 shares | $632,091 |
| BP PLC SPONSORED ADR | COM | 055622104 | — | 14,302 shares | $629,145 |
| ALPHABET INC CAP STK CL A | COM | 02079k305 | — | 1,816 shares | $624,849 |
| iShares Core S&P Total U.S. St | ETF | 464287150 | — | 3,732 shares | $620,557 |
| STARBUCKS CORP COM USD0.001 | COM | 855244109 | — | 6,525 shares | $613,048 |
| SPDR EURO STOXX 50 ETF | ETF | 78463x202 | — | 9,042 shares | $608,617 |
| AMERICAN EXPRESS CO COM USD0.2 | COM | 025816109 | — | 1,982 shares | $602,726 |
| SLB LIMITED | COM | 806857108 | — | 12,089 shares | $588,975 |
| iShares Russell Top 200 Growth | ETF | 464289438 | — | 1,997 shares | $588,935 |
| SALESFORCE INC COM | COM | 79466l302 | — | 2,520 shares | $578,516 |
| MASTERCARD INCORPORATED CL A | COM | 57636q104 | — | 1,040 shares | $573,720 |
| iShares Core MSCI Internationa | ETF | 46435g326 | — | 6,373 shares | $570,256 |
| APPLIED MATERIALS INC COM USD0 | COM | 038222105 | — | 1,107 shares | $565,854 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 | — | 4,911 shares | $557,791 |
| YUM BRANDS INC | COM | 988498101 | — | 4,071 shares | $555,107 |
| CDW CORP COM USD0.01 | COM | 12514g108 | — | 4,328 shares | $554,613 |
| REALTY INCOME CORP COM | COM | 756109104 | — | 10,096 shares | $548,213 |
| SOUTHERN CO | COM | 842587107 | — | 6,600 shares | $547,097 |
| GE AEROSPACE COM NEW | COM | 369604301 | — | 1,751 shares | $546,849 |
| JPMorgan U.S. Quality Factor E | ETF | 46641q761 | — | 7,357 shares | $542,938 |
| ROYAL CARIBBEAN GROUP COM USD0 | COM | v7780t103 | — | 2,026 shares | $538,632 |
| EQUINIX INC | COM | 29444u700 | — | 532 shares | $538,558 |
| MICROSOFT CORP | COM | 594918104 | — | 1,039 shares | $532,903 |
| WALMART INC COM | COM | 931142103 | — | 5,126 shares | $532,661 |
| Nvidia Corporation Com | COM | 67066g104 | — | 2,270 shares | $518,423 |
| Lam Research Corp | COM | 512807306 | — | 1,560 shares | $512,369 |
| CISCO SYSTEMS INC | COM | 17275r102 | — | 4,726 shares | $508,664 |
| COSTCO WHOLESALE CORP COM USD0 | COM | 22160k105 | — | 558 shares | $508,178 |
| INTEL CORP COM USD0.001 | COM | 458140100 | — | 4,139 shares | $497,593 |
| VANGUARD INTL EQUITY INDEX FDS | ETF | 922042775 | — | 5,926 shares | $491,680 |
| ECOLAB INC | COM | 278865100 | — | 1,786 shares | $490,483 |
| iShares Russell 2000 Growth ET | ETF | 464287648 | — | 1,372 shares | $489,667 |
| TEXAS INSTRUMENTS INC COM USD1 | COM | 882508104 | — | 1,743 shares | $488,057 |
| AMAZON.COM INC | COM | 023135106 | — | 1,952 shares | $486,341 |
| iShares S&P Global Infrastruct | ETF | 464288372 | — | 7,740 shares | $476,474 |
| EBAY INC. COM | COM | 278642103 | — | 4,492 shares | $476,347 |
| MONDELEZ INTL INC COM NPV | COM | 609207105 | — | 8,200 shares | $474,151 |
| JOHNSON CONTROLS INTERNATIONAL | COM | g51502105 | — | 3,127 shares | $464,860 |
| EASTMAN CHEM CO COM | COM | 277432100 | — | 7,096 shares | $460,103 |
| MERCK &CO. INC COM | COM | 58933y105 | — | 3,164 shares | $459,710 |
| ACUITY INC | COM | 00508y102 | — | 1,478 shares | $457,899 |
| TJX COMPANIES INC | COM | 872540109 | — | 3,410 shares | $451,177 |
| VANGUARD BD INDEX FDS TOTAL BN | ETF | 921937835 | — | 6,283 shares | $440,752 |
| CATERPILLAR INC COM | COM | 149123101 | — | 539 shares | $437,120 |
| iShares Russell 1000 Value ETF | ETF | 464287598 | — | 1,754 shares | $434,869 |
| STATE STREET SPDR DOW JONES IN | ETF | 78467x109 | — | 840 shares | $427,182 |
| GE Vernova Inc | COM | 36828a101 | — | 445 shares | $423,139 |
| Palantir Technologies Inc | COM | 69608a108 | — | 2,256 shares | $421,985 |
| ADOBE SYSTEMS INCORPORATED COM | COM | 00724f101 | — | 1,757 shares | $421,539 |
| TAIWAN SEMICONDUCTOR MANUFACTU | ADR | 874039100 | — | 922 shares | $420,789 |
| FORTINET INC COM USD0.001 | COM | 34959e109 | — | 2,352 shares | $420,444 |
| SPDR PORTFOLIO S&P 500 VALUE E | ETF | 78464a508 | — | 6,851 shares | $418,802 |
| MARTIN MARIETTA MATERIALS INC | COM | 573284106 | — | 869 shares | $416,718 |
| APPLE INC | COM | 037833100 | — | 1,251 shares | $416,608 |
| iShares Russell Top 200 Value | ETF | 464289420 | — | 3,803 shares | $416,543 |
| DOW INC COM | COM | 260557103 | — | 15,119 shares | $416,380 |
| iShares Treasury Floating Rate | ETF | 46434v860 | — | 8,007 shares | $405,715 |
| MONSTER BEVERAGE CORP NEW COM | COM | 61174x109 | — | 9,639 shares | $401,164 |
| KLA CORP COM NEW | COM | 482480100 | — | 2,043 shares | $398,265 |
| GE AEROSPACE COM NEW | COM | 369604301 | — | 1,266 shares | $395,467 |
| SERVICENOW INC COM USD0.001 | COM | 81762p102 | — | 2,944 shares | $394,525 |
| CUMMINS INC | COM | 231021106 | — | 760 shares | $392,593 |
| PNC FINANCIAL SERVICES GROUP C | COM | 693475105 | — | 1,733 shares | $385,177 |
| TRANE TECHNOLOGIES PLC COM USD | COM | g8994e103 | — | 846 shares | $382,446 |
| GE Vernova Inc | COM | 36828a101 | — | 394 shares | $374,500 |
| iShares Gold Trust | ETF | 464285204 | — | 4,773 shares | $372,771 |
| UNUM GROUP | COM | 91529y106 | — | 4,239 shares | $371,887 |
| UNITEDHEALTH GROUP INC | COM | 91324p102 | — | 1,013 shares | $371,692 |
| TRUIST FINL CORP COM | COM | 89832q109 | — | 8,021 shares | $371,382 |
| CHEVRON CORP NEW COM | COM | 166764100 | — | 1,799 shares | $367,443 |
| BANK AMERICA CORP COM | COM | 060505104 | — | 6,588 shares | $358,599 |
| Invesco S&P 500 Equal Weight E | ETF | 46137v357 | — | 1,722 shares | $358,210 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 | — | 2,462 shares | $357,639 |
| NETFLIX INC | COM | 64110l106 | — | 5,128 shares | $356,806 |