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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) |
|---|---|---|---|---|---|
| Exxonmobil Holdings Corp | COM | 30233q108 | — | 715 shares | $116,366 |
| WILLIAMS COS INC COM | COM | 969457100 | — | 1,710 shares | $116,229 |
| ILLINOIS TOOL WORKS INC COM US | COM | 452308109 | — | 451 shares | $116,135 |
| WARNER BROS DISCOVERY INC COM | COM | 934423104 | — | 3,749 shares | $116,032 |
| JOHNSON CONTROLS INTERNATIONAL | COM | g51502105 | — | 779 shares | $115,736 |
| FLEX LTD COM USD0.01 | COM | y2573f102 | — | 1,043 shares | $114,720 |
| FLEX LTD COM USD0.01 | COM | y2573f102 | — | 1,041 shares | $114,500 |
| SIMON PROPERTY GROUP INC | COM | 828806109 | — | 566 shares | $113,552 |
| CISCO SYSTEMS INC | COM | 17275r102 | — | 1,055 shares | $113,550 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 | — | 254 shares | $113,363 |
| LOWES COMPANIES INC COM USD0.5 | COM | 548661107 | — | 612 shares | $112,836 |
| BANCO SANTANDER, S.A. SPON ADR | COM | 05964h105 | — | 8,131 shares | $112,452 |
| NETAPP INC | COM | 64110d104 | — | 535 shares | $112,393 |
| ISHARES TR RUS MD CP GR ETF | ETF | 464287481 | — | 806 shares | $110,970 |
| BOEING CO COM USD5.00 | COM | 097023105 | — | 587 shares | $109,211 |
| STARBUCKS CORP COM USD0.001 | COM | 855244109 | — | 1,160 shares | $109,010 |
| BANK OF NEW YORK MELLON CORP C | COM | 064058100 | — | 751 shares | $108,617 |
| HCA HEALTHCARE INC COM | COM | 40412c101 | — | 254 shares | $108,450 |
| MARVELL TECHNOLOGY INC COM | COM | 573874104 | — | 405 shares | $107,005 |
| FREEPORT-MCMORAN INC COM USD0. | COM | 35671d857 | — | 1,528 shares | $106,934 |
| SLB LIMITED | COM | 806857108 | — | 2,191 shares | $106,746 |
| US BANCORP | COM | 902973304 | — | 1,847 shares | $106,683 |
| UBER TECHNOLOGIES INC COM | COM | 90353t100 | — | 1,553 shares | $106,396 |
| OREILLY AUTOMOTIVE INC COM | COM | 67103h107 | — | 1,240 shares | $105,908 |
| MARSH COM | COM | 571748102 | — | 619 shares | $105,748 |
| NETAPP INC | COM | 64110d104 | — | 502 shares | $105,460 |
| JOHNSON CONTROLS INTERNATIONAL | COM | g51502105 | — | 705 shares | $104,798 |
| SOUTHERN CO | COM | 842587107 | — | 1,259 shares | $104,340 |
| EQUINIX INC | COM | 29444u700 | — | 103 shares | $104,283 |
| NETAPP INC | COM | 64110d104 | — | 495 shares | $103,952 |
| PHILLIPS 66 COM | COM | 718546104 | — | 406 shares | $103,720 |
| Exxonmobil Holdings Corp | COM | 30233q108 | — | 635 shares | $103,346 |
| BANK OF NEW YORK MELLON CORP C | COM | 064058100 | — | 714 shares | $103,266 |
| ALTRIA GROUP INC | COM | 02209s103 | — | 1,531 shares | $103,128 |
| TRAVELERS COMPANIES INC COM ST | COM | 89417e109 | — | 288 shares | $102,675 |
| WASTE MANAGEMENT INC | COM | 94106l109 | — | 502 shares | $102,432 |
| STRYKER CORPORATION COM | COM | 863667101 | — | 369 shares | $101,704 |
| INTUIT INC | COM | 461202103 | — | 368 shares | $101,461 |
| ASML HOLDING NV EUR0.09 NY REG | ADR | n07059210 | — | 56 shares | $101,454 |
| QUANTA SERVICES COM USD0.00001 | COM | 74762e102 | — | 157 shares | $100,878 |
| ELI LILLY AND CO | COM | 532457108 | — | 87 shares | $100,666 |
| IQVIA HLDGS INC COM | COM | 46266c105 | — | 372 shares | $100,012 |
| JPMORGAN CHASE & CO | COM | 46625h100 | — | 302 shares | $99,911 |
| ASML HOLDING NV EUR0.09 NY REG | ADR | n07059210 | — | 55 shares | $99,642 |
| KLA CORP COM NEW | COM | 482480100 | — | 510 shares | $99,414 |
| EATON CORPORATION PLC | COM | g29183103 | — | 231 shares | $99,263 |
| ANALOG DEVICES INC COM USD0.16 | COM | 032654105 | — | 250 shares | $99,178 |
| JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | — | 371 shares | $98,219 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 2,241 shares | $97,820 |
| PNC FINANCIAL SERVICES GROUP C | COM | 693475105 | — | 437 shares | $97,128 |
| ALLSTATE CORP COM USD0.01 | COM | 020002101 | — | 436 shares | $96,731 |
| BlackRock Inc | COM | 09290d101 | — | 90 shares | $95,246 |
| OREILLY AUTOMOTIVE INC COM | COM | 67103h107 | — | 1,113 shares | $95,061 |
| WALMART INC COM | COM | 931142103 | — | 908 shares | $94,359 |
| MONSTER BEVERAGE CORP NEW COM | COM | 61174x109 | — | 2,267 shares | $94,353 |
| TESLA INC COM | COM | 88160r101 | — | 264 shares | $93,670 |
| EBAY INC. COM | COM | 278642103 | — | 876 shares | $92,896 |
| HOME DEPOT INC | COM | 437076102 | — | 324 shares | $92,175 |
| WARNER BROS DISCOVERY INC COM | COM | 934423104 | — | 2,960 shares | $91,612 |
| INTUIT INC | COM | 461202103 | — | 332 shares | $91,536 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824c109 | — | 1,432 shares | $91,490 |
| VISA INC | COM | 92826c839 | — | 254 shares | $91,270 |
| BERKSHIRE HATHAWAY INC COM USD | COM | 084670702 | — | 183 shares | $91,125 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 85 shares | $90,534 |
| Entergy Corp | COM | 29364g103 | — | 911 shares | $90,472 |
| CONSTELLATION ENERGY CORP COM | COM | 21037t109 | — | 355 shares | $90,202 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | — | 1,435 shares | $89,544 |
| THE CIGNA GROUP COM | COM | 125523100 | — | 327 shares | $88,945 |
| UBER TECHNOLOGIES INC COM | COM | 90353t100 | — | 1,285 shares | $88,035 |
| EBAY INC. COM | COM | 278642103 | — | 830 shares | $88,022 |
| PALO ALTO NETWORKS INC COM USD | COM | 697435105 | — | 221 shares | $87,806 |
| SIMON PROPERTY GROUP INC | COM | 828806109 | — | 435 shares | $87,331 |
| CITIZENS FINL GROUP INC COM | COM | 174610105 | — | 1,360 shares | $86,714 |
| NORFOLK SOUTHN CORP COM | COM | 655844108 | — | 276 shares | $85,284 |
| AMERIPRISE FINANCIAL INC COM U | COM | 03076c106 | — | 173 shares | $85,257 |
| UNITED RENTALS INC | COM | 911363109 | — | 85 shares | $85,139 |
| AFLAC INC COM USD0.10 | COM | 001055102 | — | 759 shares | $84,833 |
| EXPEDIA GROUP INC | COM | 30212p303 | — | 322 shares | $84,802 |
| Corpay Inc | COM | 219948106 | — | 218 shares | $84,715 |
| EMERSON ELECTRIC CO | COM | 291011104 | — | 546 shares | $84,609 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 137 shares | $83,811 |
| COSTCO WHOLESALE CORP COM USD0 | COM | 22160k105 | — | 92 shares | $83,751 |
| HOME DEPOT INC | COM | 437076102 | — | 294 shares | $83,640 |
| ELI LILLY AND CO | COM | 532457108 | — | 72 shares | $83,310 |
| MASTERCARD INCORPORATED CL A | COM | 57636q104 | — | 151 shares | $83,272 |
| CSX CORP COM USD1 | COM | 126408103 | — | 1,786 shares | $83,047 |
| DUKE ENERGY CORP NEW COM NEW | COM | 26441c204 | — | 728 shares | $82,999 |
| Oneok Inc | COM | 30609a109 | — | 971 shares | $82,797 |
| ELEVANCE HEALTH INC COM | COM | 036752103 | — | 211 shares | $82,041 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 246 shares | $81,671 |
| INTEL CORP COM USD0.001 | COM | 458140100 | — | 675 shares | $81,155 |
| Palantir Technologies Inc | COM | 69608a108 | — | 432 shares | $80,806 |
| KEYSIGHT TECHNOLOGIES INC COM | COM | 49338l103 | — | 221 shares | $80,453 |
| AMGEN INC | COM | 031162100 | — | 190 shares | $80,087 |
| PNC FINANCIAL SERVICES GROUP C | COM | 693475105 | — | 360 shares | $80,014 |
| MODERNA INC COM | COM | 60770k107 | — | 415 shares | $79,917 |
| EXPEDIA GROUP INC | COM | 30212p303 | — | 302 shares | $79,535 |
| CVS HEALTH CORPORATION COM | COM | 126650100 | — | 927 shares | $79,461 |
| MASTERCARD INCORPORATED CL A | COM | 57636q104 | — | 144 shares | $79,412 |
| AGILENT TECHNOLOGIES INC COM U | COM | 00846u101 | — | 457 shares | $78,753 |