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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) |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC COM U | COM | 03076c106 | — | 8 shares | $3,939 |
| SALESFORCE INC COM | COM | 79466l302 | — | 17 shares | $3,903 |
| KROGER CO COM USD1.00 | COM | 501044101 | — | 66 shares | $3,869 |
| DIGITAL REALTY TRUST INC | COM | 253868103 | — | 22 shares | $3,862 |
| STRYKER CORPORATION COM | COM | 863667101 | — | 14 shares | $3,855 |
| OREILLY AUTOMOTIVE INC COM | COM | 67103h107 | — | 45 shares | $3,843 |
| HP INC COM | COM | 40434l105 | — | 122 shares | $3,816 |
| CSX CORP COM USD1 | COM | 126408103 | — | 82 shares | $3,814 |
| AFLAC INC COM USD0.10 | COM | 001055102 | — | 34 shares | $3,801 |
| AGILENT TECHNOLOGIES INC COM U | COM | 00846u101 | — | 22 shares | $3,791 |
| REGIONS FINANCIAL CORP NEW COM | COM | 7591ep100 | — | 141 shares | $3,790 |
| PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | — | 56 shares | $3,771 |
| Oneok Inc | COM | 30609a109 | — | 43 shares | $3,667 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866f104 | — | 24 shares | $3,649 |
| CENTENE CORP | COM | 15135b101 | — | 58 shares | $3,603 |
| LOCKHEED MARTIN CORP COM USD1. | COM | 539830109 | — | 7 shares | $3,565 |
| FIRSTENERGY CORP | COM | 337932107 | — | 82 shares | $3,553 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 11 shares | $3,505 |
| QUEST DIAGNOSTICS INC COM USD0 | COM | 74834l100 | — | 15 shares | $3,496 |
| EXPEDIA GROUP INC | COM | 30212p303 | — | 13 shares | $3,424 |
| MARTIN MARIETTA MATERIALS INC | COM | 573284106 | — | 7 shares | $3,359 |
| COINBASE GLOBAL INC COM CL A | COM | 19260q107 | — | 18 shares | $3,355 |
| YUM BRANDS INC | COM | 988498101 | — | 24 shares | $3,272 |
| THE CIGNA GROUP COM | COM | 125523100 | — | 12 shares | $3,262 |
| CH ROBINSON WORLDWIDE INC COM | COM | 12541w209 | — | 22 shares | $3,255 |
| EXELON CORP COM NPV | COM | 30161n101 | — | 79 shares | $3,192 |
| Honeywell Intl Inc | COM | 438516205 | — | 15 shares | $3,164 |
| IDEXX LABORATORIES INC COM USD | COM | 45168d104 | — | 6 shares | $3,133 |
| AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | — | 11 shares | $3,061 |
| PAYCHEX INC COM USD0.01 | COM | 704326107 | — | 31 shares | $3,054 |
| TRUIST FINL CORP COM | COM | 89832q109 | — | 65 shares | $3,010 |
| Mp Materials Corp | COM | 553368101 | — | 63 shares | $2,979 |
| ARTHUR J. GALLAGHER & CO. | COM | 363576109 | — | 13 shares | $2,965 |
| DOW INC COM | COM | 260557103 | — | 106 shares | $2,919 |
| TRUIST FINL CORP COM | COM | 89832q109 | — | 63 shares | $2,917 |
| NXP Semiconductors NV | COM | n6596x109 | — | 12 shares | $2,850 |
| TEXAS INSTRUMENTS INC COM USD1 | COM | 882508104 | — | 10 shares | $2,801 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 64 shares | $2,794 |
| IRON MTN INC DEL COM | COM | 46284v101 | — | 25 shares | $2,774 |
| IRON MTN INC DEL COM | COM | 46284v101 | — | 25 shares | $2,774 |
| Corpay Inc | COM | 219948106 | — | 7 shares | $2,720 |
| VICI PPTYS INC COM | COM | 925652109 | — | 117 shares | $2,687 |
| MASCO CORP COM USD1.00 | COM | 574599106 | — | 39 shares | $2,629 |
| Halozyme Therapeutics Inc | COM | 40637h109 | — | 23 shares | $2,539 |
| UGI Corp | COM | 902681105 | — | 71 shares | $2,533 |
| VERISK ANALYTICS INC COM | COM | 92345y106 | — | 15 shares | $2,518 |
| BLACKSTONE INC | COM | 09260d107 | — | 22 shares | $2,466 |
| Mp Materials Corp | COM | 553368101 | — | 52 shares | $2,459 |
| ALLSTATE CORP COM USD0.01 | COM | 020002101 | — | 11 shares | $2,440 |
| CH ROBINSON WORLDWIDE INC COM | COM | 12541w209 | — | 16 shares | $2,367 |
| FORD MTR CO DEL COM | COM | 345370860 | — | 195 shares | $2,352 |
| CDW CORP COM USD0.01 | COM | 12514g108 | — | 18 shares | $2,307 |
| PRICE T ROWE GROUPS COM USD0.2 | COM | 74144t108 | — | 22 shares | $2,289 |
| CONSTELLATION ENERGY CORP COM | COM | 21037t109 | — | 9 shares | $2,286 |
| EMCOR GROUP INC | COM | 29084q100 | — | 3 shares | $2,263 |
| Amcor PLC | COM | g0250x149 | — | 54 shares | $2,260 |
| BROADRIDGE FINANCIAL SOLUTION | COM | 11133t103 | — | 14 shares | $2,255 |
| ARES MANAGEMENT CORPORATION CL | COM | 03990b101 | — | 19 shares | $2,207 |
| ROCKWELL AUTOMATION INC COM US | COM | 773903109 | — | 5 shares | $2,177 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 43 shares | $2,175 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 43 shares | $2,175 |
| IDEXX LABORATORIES INC COM USD | COM | 45168d104 | — | 4 shares | $2,089 |
| COSTAR GROUP INC | COM | 22160n109 | — | 76 shares | $2,082 |
| ARTHUR J. GALLAGHER & CO. | COM | 363576109 | — | 9 shares | $2,053 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 | — | 18 shares | $2,044 |
| ZOETIS INC | COM | 98978v103 | — | 29 shares | $2,025 |
| UNUM GROUP | COM | 91529y106 | — | 23 shares | $2,018 |
| Hartford Insurance Group Inc C | COM | 416515104 | — | 16 shares | $1,958 |
| L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | — | 8 shares | $1,894 |
| SYSCO CORP | COM | 871829107 | — | 24 shares | $1,871 |
| ROYAL CARIBBEAN GROUP COM USD0 | COM | v7780t103 | — | 7 shares | $1,861 |
| KRAFT HEINZ CO COM | COM | 500754106 | — | 81 shares | $1,840 |
| POOL CORP COM | COM | 73278l105 | — | 11 shares | $1,781 |
| FAIR ISAAC CORP | COM | 303250104 | — | 3 shares | $1,777 |
| PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | — | 25 shares | $1,684 |
| LYONDELLBASELL INDUSTRIES N V | COM | n53745100 | — | 29 shares | $1,667 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 13 shares | $1,584 |
| GE HEALTHCARE TECHNOLOGIES INC | COM | 36266g107 | — | 24 shares | $1,569 |
| KINDER MORGAN INC COM USD0.01 | COM | 49456b101 | — | 52 shares | $1,568 |
| EMCOR GROUP INC | COM | 29084q100 | — | 2 shares | $1,509 |
| MARTIN MARIETTA MATERIALS INC | COM | 573284106 | — | 3 shares | $1,439 |
| BEST BUY CO INC COM USD0.10 | COM | 086516101 | — | 16 shares | $1,412 |
| UNIVERSAL HLTH SVCS CLASS B | COM | 913903100 | — | 8 shares | $1,394 |
| FIRSTENERGY CORP | COM | 337932107 | — | 32 shares | $1,387 |
| EOG RESOURCES INC | COM | 26875p101 | — | 10 shares | $1,378 |
| TE Connectivity PLC | COM | g87052109 | — | 6 shares | $1,266 |
| ZOETIS INC | COM | 98978v103 | — | 18 shares | $1,257 |
| EXELON CORP COM NPV | COM | 30161n101 | — | 31 shares | $1,252 |
| GE HEALTHCARE TECHNOLOGIES INC | COM | 36266g107 | — | 19 shares | $1,242 |
| PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | — | 16 shares | $1,077 |
| ARES MANAGEMENT CORPORATION CL | COM | 03990b101 | — | 9 shares | $1,046 |
| EASTMAN CHEM CO COM | COM | 277432100 | — | 16 shares | $1,037 |
| MEDTRONIC PLC | COM | g5960l103 | — | 12 shares | $1,035 |
| PHILLIPS 66 COM | COM | 718546104 | — | 4 shares | $1,021 |
| Halozyme Therapeutics Inc | COM | 40637h109 | — | 9 shares | $994 |
| SYSCO CORP | COM | 871829107 | — | 12 shares | $936 |
| HP INC COM | COM | 40434l105 | — | 27 shares | $845 |
| POOL CORP COM | COM | 73278l105 | — | 5 shares | $809 |
| FIRSTENERGY CORP | COM | 337932107 | — | 18 shares | $780 |
| Annaly Capital Management Inc | COM | 035710839 | — | 41 shares | $774 |