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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) |
|---|---|---|---|---|---|
| AstraZeneca PLC | COM | g0593m107 | — | 196 shares | $31,648 |
| US BANCORP | COM | 902973304 | — | 544 shares | $31,421 |
| QUALCOMM INC | COM | 747525103 | — | 170 shares | $31,287 |
| QUEST DIAGNOSTICS INC COM USD0 | COM | 74834l100 | — | 134 shares | $31,231 |
| DEERE & CO | COM | 244199105 | — | 46 shares | $30,891 |
| AT&T INC COM USD1 | COM | 00206r102 | — | 1,262 shares | $30,793 |
| CISCO SYSTEMS INC | COM | 17275r102 | — | 286 shares | $30,782 |
| NOVARTIS AG | COM | 66987v109 | — | 214 shares | $30,510 |
| ADOBE SYSTEMS INCORPORATED COM | COM | 00724f101 | — | 127 shares | $30,472 |
| UNUM GROUP | COM | 91529y106 | — | 347 shares | $30,442 |
| WELLTOWER INC COM | COM | 95040q104 | — | 131 shares | $30,161 |
| COMCAST CORP | COM | 20030n101 | — | 1,377 shares | $29,964 |
| FIRSTENERGY CORP | COM | 337932107 | — | 691 shares | $29,941 |
| QUEST DIAGNOSTICS INC COM USD0 | COM | 74834l100 | — | 128 shares | $29,833 |
| BROADRIDGE FINANCIAL SOLUTION | COM | 11133t103 | — | 185 shares | $29,804 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 244 shares | $29,736 |
| Sandisk Corp | COM | 80004c200 | — | 17 shares | $29,578 |
| SIMON PROPERTY GROUP INC | COM | 828806109 | — | 147 shares | $29,512 |
| PROLOGIS INC. COM | COM | 74340w103 | — | 227 shares | $29,474 |
| VANGUARD INDEX FUNDS S&P 500 E | ETF | 922908363 | — | 42 shares | $29,436 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866f104 | — | 193 shares | $29,342 |
| Rtx Corporation Com | COM | 75513e101 | — | 158 shares | $29,333 |
| INTUITIVE SURGICAL INC | COM | 46120e602 | — | 72 shares | $29,277 |
| GE HEALTHCARE TECHNOLOGIES INC | COM | 36266g107 | — | 447 shares | $29,222 |
| BEST BUY CO INC COM USD0.10 | COM | 086516101 | — | 331 shares | $29,207 |
| SALESFORCE INC COM | COM | 79466l302 | — | 127 shares | $29,155 |
| PRIMERICA INC COM USD0.01 | COM | 74164m108 | — | 107 shares | $29,146 |
| Corpay Inc | COM | 219948106 | — | 75 shares | $29,145 |
| NEWMONT CORP COM ISIN #US65163 | COM | 651639106 | — | 249 shares | $28,720 |
| HSBC HLDGS PLC SPON | COM | 404280406 | — | 289 shares | $28,701 |
| ARES MANAGEMENT CORPORATION CL | COM | 03990b101 | — | 244 shares | $28,345 |
| WARNER BROS DISCOVERY INC COM | COM | 934423104 | — | 915 shares | $28,319 |
| CENTENE CORP | COM | 15135b101 | — | 453 shares | $28,140 |
| AstraZeneca PLC | COM | g0593m107 | — | 174 shares | $28,096 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 88 shares | $28,037 |
| PEPSICO INC | COM | 713448108 | — | 221 shares | $28,005 |
| CH ROBINSON WORLDWIDE INC COM | COM | 12541w209 | — | 189 shares | $27,964 |
| SOUTHERN CO | COM | 842587107 | — | 337 shares | $27,934 |
| EATON CORPORATION PLC | COM | g29183103 | — | 65 shares | $27,931 |
| MARTIN MARIETTA MATERIALS INC | COM | 573284106 | — | 58 shares | $27,829 |
| SLB LIMITED | COM | 806857108 | — | 569 shares | $27,722 |
| PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | — | 145 shares | $27,669 |
| MASCO CORP COM USD1.00 | COM | 574599106 | — | 410 shares | $27,656 |
| TRANE TECHNOLOGIES PLC COM USD | COM | g8994e103 | — | 61 shares | $27,571 |
| Corpay Inc | COM | 219948106 | — | 70 shares | $27,202 |
| TRAVELERS COMPANIES INC COM ST | COM | 89417e109 | — | 76 shares | $27,095 |
| FEDEX CORP COM USD0.10 | COM | 31428x106 | — | 95 shares | $27,084 |
| Honeywell Aerospace Inc | COM | 43849r105 | — | 173 shares | $26,810 |
| GE Vernova Inc | COM | 36828a101 | — | 28 shares | $26,614 |
| TEXAS INSTRUMENTS INC COM USD1 | COM | 882508104 | — | 95 shares | $26,609 |
| WALMART INC COM | COM | 931142103 | — | 256 shares | $26,604 |
| MCKESSON CORP | COM | 58155q103 | — | 31 shares | $26,468 |
| AMERICAN EXPRESS CO COM USD0.2 | COM | 025816109 | — | 87 shares | $26,457 |
| BlackRock Inc | COM | 09290d101 | — | 25 shares | $26,457 |
| CUMMINS INC | COM | 231021106 | — | 51 shares | $26,345 |
| FREEPORT-MCMORAN INC COM USD0. | COM | 35671d857 | — | 374 shares | $26,180 |
| SIMON PROPERTY GROUP INC | COM | 828806109 | — | 130 shares | $26,099 |
| VERISK ANALYTICS INC COM | COM | 92345y106 | — | 155 shares | $26,022 |
| COCA-COLA CO | COM | 191216100 | — | 302 shares | $25,996 |
| WILLIAMS COS INC COM | COM | 969457100 | — | 382 shares | $25,965 |
| GE AEROSPACE COM NEW | COM | 369604301 | — | 83 shares | $25,920 |
| NEXTERA ENERGY INC COM USD0.01 | COM | 65339f101 | — | 342 shares | $25,903 |
| CONOCOPHILLIPS COM | COM | 20825c104 | — | 205 shares | $25,656 |
| SERVICENOW INC COM USD0.001 | COM | 81762p102 | — | 190 shares | $25,462 |
| CROWDSTRIKE HLDGS INC CL A | COM | 22788c105 | — | 96 shares | $25,416 |
| REALTY INCOME CORP COM | COM | 756109104 | — | 468 shares | $25,412 |
| SERVICENOW INC COM USD0.001 | COM | 81762p102 | — | 189 shares | $25,328 |
| BANK AMERICA CORP COM | COM | 060505104 | — | 463 shares | $25,201 |
| EVERGY INC | COM | 30034w106 | — | 319 shares | $24,993 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 75 shares | $24,887 |
| PARKER-HANNIFIN CORP COM | COM | 701094104 | — | 26 shares | $24,841 |
| CISCO SYSTEMS INC | COM | 17275r102 | — | 230 shares | $24,755 |
| TRAVELERS COMPANIES INC COM ST | COM | 89417e109 | — | 69 shares | $24,599 |
| MARATHON PETROLEUM CORP COM US | COM | 56585a102 | — | 62 shares | $24,516 |
| NEWMONT CORP COM ISIN #US65163 | COM | 651639106 | — | 212 shares | $24,452 |
| FREEPORT-MCMORAN INC COM USD0. | COM | 35671d857 | — | 349 shares | $24,430 |
| PFIZER INC | COM | 717081103 | — | 855 shares | $24,385 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824c109 | — | 381 shares | $24,342 |
| HCA HEALTHCARE INC COM | COM | 40412c101 | — | 57 shares | $24,324 |
| GOLDMAN SACHS GROUP INC COM US | COM | 38141g104 | — | 27 shares | $24,310 |
| DISNEY WALT CO COM | COM | 254687106 | — | 231 shares | $24,232 |
| Hartford Insurance Group Inc C | COM | 416515104 | — | 198 shares | $24,227 |
| SEAGATE TECHNOLOGY HLDGS PUB L | COM | g7997r103 | — | 26 shares | $23,981 |
| United Airlines Holdings Inc | COM | 910047109 | — | 216 shares | $23,965 |
| AT&T INC COM USD1 | COM | 00206r102 | — | 981 shares | $23,936 |
| DIGITAL REALTY TRUST INC | COM | 253868103 | — | 135 shares | $23,697 |
| AMGEN INC | COM | 031162100 | — | 56 shares | $23,605 |
| Honeywell Intl Inc | COM | 438516205 | — | 111 shares | $23,414 |
| Arista Networks Inc | COM | 040413205 | — | 115 shares | $23,413 |
| VERIZON COMMUNICATIONS INC | COM | 92343v104 | — | 510 shares | $23,394 |
| Entergy Corp | COM | 29364g103 | — | 235 shares | $23,326 |
| IRON MTN INC DEL COM | COM | 46284v101 | — | 210 shares | $23,300 |
| BlackRock Inc | COM | 09290d101 | — | 22 shares | $23,282 |
| BlackRock Inc | COM | 09290d101 | — | 22 shares | $23,282 |
| S&P GLOBAL INC COM | COM | 78409v104 | — | 59 shares | $23,274 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 235 shares | $23,225 |
| BANCO SANTANDER, S.A. SPON ADR | COM | 05964h105 | — | 1,674 shares | $23,151 |
| WELLTOWER INC COM | COM | 95040q104 | — | 100 shares | $23,024 |
| GILEAD SCIENCES INC COM USD0.0 | COM | 375558103 | — | 154 shares | $22,954 |
| MARATHON PETROLEUM CORP COM US | COM | 56585a102 | — | 58 shares | $22,934 |