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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) |
|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC COM | COM | 934423104 | — | 330 shares | $10,214 |
| UBER TECHNOLOGIES INC COM | COM | 90353t100 | — | 149 shares | $10,208 |
| COLGATE-PALMOLIVE CO COM USD1. | COM | 194162103 | — | 118 shares | $10,068 |
| BANK OF NEW YORK MELLON CORP C | COM | 064058100 | — | 69 shares | $9,979 |
| EBAY INC. COM | COM | 278642103 | — | 94 shares | $9,969 |
| TRANE TECHNOLOGIES PLC COM USD | COM | g8994e103 | — | 22 shares | $9,944 |
| CENTENE CORP | COM | 15135b101 | — | 160 shares | $9,939 |
| INTUIT INC | COM | 461202103 | — | 36 shares | $9,926 |
| Space Exploration Technology C | COM | 84615q103 | — | 65 shares | $9,806 |
| KEYCORP COM | COM | 493267108 | — | 488 shares | $9,794 |
| LOWES COMPANIES INC COM USD0.5 | COM | 548661107 | — | 53 shares | $9,767 |
| Honeywell Intl Inc | COM | 438516205 | — | 46 shares | $9,703 |
| UNION PAC CORP COM | COM | 907818108 | — | 35 shares | $9,525 |
| MONSTER BEVERAGE CORP NEW COM | COM | 61174x109 | — | 228 shares | $9,489 |
| KEYSIGHT TECHNOLOGIES INC COM | COM | 49338l103 | — | 26 shares | $9,465 |
| BOOKING HOLDINGS INC COM | COM | 09857l108 | — | 58 shares | $9,449 |
| FEDEX CORP COM USD0.10 | COM | 31428x106 | — | 33 shares | $9,408 |
| CONSTELLATION ENERGY CORP COM | COM | 21037t109 | — | 37 shares | $9,399 |
| STRYKER CORPORATION COM | COM | 863667101 | — | 34 shares | $9,363 |
| WORKDAY INC COM USD0.001 CL A | COM | 98138h101 | — | 49 shares | $9,333 |
| 3M CO | COM | 88579y101 | — | 56 shares | $9,192 |
| Stanley Works | COM | 854502101 | — | 103 shares | $9,125 |
| DOW INC COM | COM | 260557103 | — | 331 shares | $9,116 |
| UNITED RENTALS INC | COM | 911363109 | — | 9 shares | $9,007 |
| QUANTA SERVICES COM USD0.00001 | COM | 74762e102 | — | 14 shares | $8,995 |
| United Airlines Holdings Inc | COM | 910047109 | — | 81 shares | $8,987 |
| STARBUCKS CORP COM USD0.001 | COM | 855244109 | — | 94 shares | $8,832 |
| MONSTER BEVERAGE CORP NEW COM | COM | 61174x109 | — | 212 shares | $8,823 |
| EASTMAN CHEM CO COM | COM | 277432100 | — | 135 shares | $8,753 |
| EVERGY INC | COM | 30034w106 | — | 111 shares | $8,707 |
| Dimensional International Smal | ETF | 25434v773 | — | 240 shares | $8,695 |
| FLEX LTD COM USD0.01 | COM | y2573f102 | — | 79 shares | $8,689 |
| NEXTERA ENERGY INC COM USD0.01 | COM | 65339f101 | — | 114 shares | $8,634 |
| AFLAC INC COM USD0.10 | COM | 001055102 | — | 77 shares | $8,607 |
| UBER TECHNOLOGIES INC COM | COM | 90353t100 | — | 125 shares | $8,564 |
| MARSH COM | COM | 571748102 | — | 50 shares | $8,537 |
| CAPITAL ONE FINANCIAL CORP COM | COM | 14040h105 | — | 44 shares | $8,495 |
| WARNER BROS DISCOVERY INC COM | COM | 934423104 | — | 274 shares | $8,480 |
| WILLIAMS COS INC COM | COM | 969457100 | — | 124 shares | $8,428 |
| 3M CO | COM | 88579y101 | — | 51 shares | $8,372 |
| SCHWAB CHARLES CORP COM | COM | 808513105 | — | 85 shares | $8,308 |
| FAIR ISAAC CORP | COM | 303250104 | — | 14 shares | $8,295 |
| CSX CORP COM USD1 | COM | 126408103 | — | 178 shares | $8,279 |
| DIGITAL REALTY TRUST INC | COM | 253868103 | — | 47 shares | $8,250 |
| LOCKHEED MARTIN CORP COM USD1. | COM | 539830109 | — | 16 shares | $8,148 |
| HCA HEALTHCARE INC COM | COM | 40412c101 | — | 19 shares | $8,108 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 12 shares | $8,101 |
| GENERAL MTRS CO COM | COM | 37045v100 | — | 105 shares | $8,085 |
| UNUM GROUP | COM | 91529y106 | — | 92 shares | $8,071 |
| AMERICAN ELEC PWR CO INC COM | COM | 025537101 | — | 68 shares | $8,068 |
| IQVIA HLDGS INC COM | COM | 46266c105 | — | 30 shares | $8,066 |
| DUKE ENERGY CORP NEW COM NEW | COM | 26441c204 | — | 70 shares | $7,981 |
| DIGITAL REALTY TRUST INC | COM | 253868103 | — | 45 shares | $7,899 |
| VERISK ANALYTICS INC COM | COM | 92345y106 | — | 47 shares | $7,889 |
| CVS HEALTH CORPORATION COM | COM | 126650100 | — | 92 shares | $7,883 |
| UNITED PARCEL SERVICE INC CL B | COM | 911312106 | — | 84 shares | $7,849 |
| NXP Semiconductors NV | COM | n6596x109 | — | 33 shares | $7,838 |
| REALTY INCOME CORP COM | COM | 756109104 | — | 143 shares | $7,765 |
| EMERSON ELECTRIC CO | COM | 291011104 | — | 50 shares | $7,755 |
| VALERO ENERGY CORP COM | COM | 91913y100 | — | 20 shares | $7,752 |
| WESTERN DIGITAL CORP. COM | COM | 958102105 | — | 17 shares | $7,726 |
| ILLINOIS TOOL WORKS INC COM US | COM | 452308109 | — | 30 shares | $7,718 |
| PFIZER INC | COM | 717081103 | — | 270 shares | $7,700 |
| OREILLY AUTOMOTIVE INC COM | COM | 67103h107 | — | 90 shares | $7,687 |
| PARKER-HANNIFIN CORP COM | COM | 701094104 | — | 8 shares | $7,643 |
| SOUTHERN CO | COM | 842587107 | — | 92 shares | $7,626 |
| CME GROUP INC COM | COM | 12572q105 | — | 29 shares | $7,597 |
| PAYPAL HLDGS INC COM | COM | 70450y103 | — | 144 shares | $7,564 |
| KROGER CO COM USD1.00 | COM | 501044101 | — | 129 shares | $7,562 |
| SOUTHERN CO | COM | 842587107 | — | 91 shares | $7,543 |
| DELL TECHNOLOGIES INC CL C | COM | 24703l202 | — | 14 shares | $7,531 |
| PROLOGIS INC. COM | COM | 74340w103 | — | 58 shares | $7,531 |
| UNITED PARCEL SERVICE INC CL B | COM | 911312106 | — | 80 shares | $7,475 |
| ROSS STORES INC | COM | 778296103 | — | 32 shares | $7,469 |
| PROGRESSIVE CORP COM | COM | 743315103 | — | 36 shares | $7,463 |
| JOHNSON CONTROLS INTERNATIONAL | COM | g51502105 | — | 50 shares | $7,433 |
| MCDONALD S CORP | COM | 580135101 | — | 32 shares | $7,390 |
| SOUTHERN CO | COM | 842587107 | — | 89 shares | $7,377 |
| REGIONS FINANCIAL CORP NEW COM | COM | 7591ep100 | — | 274 shares | $7,365 |
| COLGATE-PALMOLIVE CO COM USD1. | COM | 194162103 | — | 86 shares | $7,338 |
| EBAY INC. COM | COM | 278642103 | — | 69 shares | $7,317 |
| EOG RESOURCES INC | COM | 26875p101 | — | 53 shares | $7,301 |
| BLACKSTONE INC | COM | 09260d107 | — | 65 shares | $7,286 |
| ZOETIS INC | COM | 98978v103 | — | 104 shares | $7,262 |
| Oneok Inc | COM | 30609a109 | — | 85 shares | $7,248 |
| VERIZON COMMUNICATIONS INC | COM | 92343v104 | — | 158 shares | $7,247 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | — | 116 shares | $7,238 |
| AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | — | 26 shares | $7,234 |
| ILLINOIS TOOL WORKS INC COM US | COM | 452308109 | — | 28 shares | $7,204 |
| VIATRIS INC COM | COM | 92556v106 | — | 404 shares | $7,159 |
| US BANCORP | COM | 902973304 | — | 123 shares | $7,104 |
| DUKE ENERGY CORP NEW COM NEW | COM | 26441c204 | — | 62 shares | $7,069 |
| QUANTA SERVICES COM USD0.00001 | COM | 74762e102 | — | 11 shares | $7,068 |
| AGILENT TECHNOLOGIES INC COM U | COM | 00846u101 | — | 41 shares | $7,065 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 21 shares | $6,968 |
| VANGUARD INTL EQUITY INDEX FDS | ETF | 922042858 | — | 117 shares | $6,939 |
| ALLSTATE CORP COM USD0.01 | COM | 020002101 | — | 31 shares | $6,878 |
| PROGRESSIVE CORP COM | COM | 743315103 | — | 33 shares | $6,841 |
| KEYCORP COM | COM | 493267108 | — | 340 shares | $6,824 |
| SLB LIMITED | COM | 806857108 | — | 140 shares | $6,821 |