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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) |
|---|---|---|---|---|---|
| ALPHABET INC CAP STK CL C | COM | 02079k107 | — | 600 shares | $204,444 |
| META PLATFORMS INC CLASS A COM | COM | 30303m102 | — | 281 shares | $203,776 |
| LOWES COMPANIES INC COM USD0.5 | COM | 548661107 | — | 1,103 shares | $203,318 |
| NEXTERA ENERGY INC COM USD0.01 | COM | 65339f101 | — | 2,679 shares | $202,876 |
| iShares Core Dividend Growth E | ETF | 46434v621 | — | 2,665 shares | $200,914 |
| DEERE & CO | COM | 244199105 | — | 299 shares | $200,894 |
| TESLA INC COM | COM | 88160r101 | — | 565 shares | $200,468 |
| ISHARES RUSSELL MID-CAP VALUE | ETF | 464287473 | — | 1,242 shares | $199,639 |
| UNION PAC CORP COM | COM | 907818108 | — | 732 shares | $199,199 |
| WORKDAY INC COM USD0.001 CL A | COM | 98138h101 | — | 1,041 shares | $198,269 |
| DELL TECHNOLOGIES INC CL C | COM | 24703l202 | — | 368 shares | $197,966 |
| WELLS FARGO CO NEW COM | COM | 949746101 | — | 2,442 shares | $195,452 |
| KEYSIGHT TECHNOLOGIES INC COM | COM | 49338l103 | — | 535 shares | $194,761 |
| FEDEX CORP COM USD0.10 | COM | 31428x106 | — | 669 shares | $190,584 |
| MARATHON PETROLEUM CORP COM US | COM | 56585a102 | — | 472 shares | $186,639 |
| BlackRock Inc | COM | 09290d101 | — | 176 shares | $186,477 |
| ELI LILLY AND CO | COM | 532457108 | — | 161 shares | $186,290 |
| AstraZeneca PLC | COM | g0593m107 | — | 1,140 shares | $184,076 |
| VERTEX PHARMACEUTICALS INC | COM | 92532f100 | — | 351 shares | $183,506 |
| MCKESSON CORP | COM | 58155q103 | — | 213 shares | $181,862 |
| SYSCO CORP | COM | 871829107 | — | 2,332 shares | $181,803 |
| CORNING INC | COM | 219350105 | — | 1,160 shares | $178,362 |
| DELL TECHNOLOGIES INC CL C | COM | 24703l202 | — | 330 shares | $177,533 |
| SCHWAB CHARLES CORP COM | COM | 808513105 | — | 1,808 shares | $176,753 |
| VERTEX PHARMACEUTICALS INC | COM | 92532f100 | — | 338 shares | $176,710 |
| GILEAD SCIENCES INC COM USD0.0 | COM | 375558103 | — | 1,181 shares | $176,095 |
| NORFOLK SOUTHN CORP COM | COM | 655844108 | — | 567 shares | $175,203 |
| META PLATFORMS INC CLASS A COM | COM | 30303m102 | — | 241 shares | $174,768 |
| MCDONALD S CORP | COM | 580135101 | — | 752 shares | $173,734 |
| MCKESSON CORP | COM | 58155q103 | — | 203 shares | $173,349 |
| BROADCOM INC COM | COM | 11135f101 | — | 490 shares | $172,083 |
| WELLS FARGO CO NEW COM | COM | 949746101 | — | 2,137 shares | $171,077 |
| WILLIAMS COS INC COM | COM | 969457100 | — | 2,512 shares | $170,741 |
| PEPSICO INC | COM | 713448108 | — | 1,344 shares | $170,312 |
| VERIZON COMMUNICATIONS INC | COM | 92343v104 | — | 3,711 shares | $170,222 |
| TRAVELERS COMPANIES INC COM ST | COM | 89417e109 | — | 476 shares | $169,699 |
| PARKER-HANNIFIN CORP COM | COM | 701094104 | — | 177 shares | $169,285 |
| CH ROBINSON WORLDWIDE INC COM | COM | 12541w209 | — | 1,144 shares | $169,244 |
| PROGRESSIVE CORP COM | COM | 743315103 | — | 812 shares | $168,406 |
| BOEING CO COM USD5.00 | COM | 097023105 | — | 905 shares | $168,375 |
| NEWMONT CORP COM ISIN #US65163 | COM | 651639106 | — | 1,451 shares | $167,358 |
| ISHARES INC CORE MSCI EMERGING | ETF | 46434g103 | — | 2,062 shares | $167,352 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,690 shares | $167,023 |
| VISA INC | COM | 92826c839 | — | 464 shares | $166,729 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 | — | 373 shares | $166,466 |
| AMAZON.COM INC | COM | 023135106 | — | 664 shares | $165,436 |
| VISA INC | COM | 92826c839 | — | 458 shares | $164,573 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 154 shares | $164,027 |
| ROSS STORES INC | COM | 778296103 | — | 698 shares | $162,841 |
| HSBC HLDGS PLC SPON | COM | 404280406 | — | 1,628 shares | $161,677 |
| PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | — | 2,398 shares | $161,481 |
| S&P GLOBAL INC COM | COM | 78409v104 | — | 404 shares | $159,416 |
| PROLOGIS INC. COM | COM | 74340w103 | — | 1,224 shares | $158,965 |
| CAPITAL ONE FINANCIAL CORP COM | COM | 14040h105 | — | 815 shares | $157,417 |
| JPMORGAN CHASE & CO | COM | 46625h100 | — | 474 shares | $156,813 |
| VALERO ENERGY CORP COM | COM | 91913y100 | — | 399 shares | $154,749 |
| CORNING INC | COM | 219350105 | — | 1,000 shares | $153,760 |
| CITIZENS FINL GROUP INC COM | COM | 174610105 | — | 2,409 shares | $153,598 |
| SERVICENOW INC COM USD0.001 | COM | 81762p102 | — | 1,127 shares | $151,029 |
| BOOKING HOLDINGS INC COM | COM | 09857l108 | — | 921 shares | $150,040 |
| PAYPAL HLDGS INC COM | COM | 70450y103 | — | 2,846 shares | $149,500 |
| TRANE TECHNOLOGIES PLC COM USD | COM | g8994e103 | — | 327 shares | $147,871 |
| MODERNA INC COM | COM | 60770k107 | — | 758 shares | $145,968 |
| DISNEY WALT CO COM | COM | 254687106 | — | 1,387 shares | $145,488 |
| EATON CORPORATION PLC | COM | g29183103 | — | 337 shares | $144,812 |
| JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | — | 541 shares | $143,224 |
| CROWDSTRIKE HLDGS INC CL A | COM | 22788c105 | — | 540 shares | $143,079 |
| TJX COMPANIES INC | COM | 872540109 | — | 1,073 shares | $141,942 |
| BERKSHIRE HATHAWAY INC COM USD | COM | 084670702 | — | 285 shares | $141,916 |
| SHELL PLC SPON ADS EA REP 2 OR | ADR | 780259305 | — | 1,493 shares | $141,862 |
| FORTINET INC COM USD0.001 | COM | 34959e109 | — | 788 shares | $140,863 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824c109 | — | 2,185 shares | $139,603 |
| ALPHABET INC CAP STK CL C | COM | 02079k107 | — | 407 shares | $138,681 |
| NOVARTIS AG | COM | 66987v109 | — | 968 shares | $138,008 |
| ROYAL CARIBBEAN GROUP COM USD0 | COM | v7780t103 | — | 516 shares | $137,200 |
| PALO ALTO NETWORKS INC COM USD | COM | 697435105 | — | 343 shares | $136,277 |
| MICROSOFT CORP | COM | 594918104 | — | 263 shares | $134,893 |
| DANAHER CORPORATION COM | COM | 235851102 | — | 602 shares | $133,387 |
| CAPITAL ONE FINANCIAL CORP COM | COM | 14040h105 | — | 680 shares | $131,288 |
| CUMMINS INC | COM | 231021106 | — | 253 shares | $130,759 |
| ACCENTURE PLC | COM | g1151c101 | — | 695 shares | $127,442 |
| LOCKHEED MARTIN CORP COM USD1. | COM | 539830109 | — | 249 shares | $126,871 |
| CHUBB LIMITED COM NPV | COM | h1467j104 | — | 389 shares | $126,360 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 | — | 489 shares | $126,274 |
| AstraZeneca PLC | COM | g0593m107 | — | 779 shares | $125,785 |
| CATERPILLAR INC COM | COM | 149123101 | — | 154 shares | $124,862 |
| VALERO ENERGY CORP COM | COM | 91913y100 | — | 322 shares | $124,810 |
| CME GROUP INC COM | COM | 12572q105 | — | 476 shares | $124,646 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866f104 | — | 811 shares | $123,371 |
| ABBVIE INC COM USD0.01 | COM | 00287y109 | — | 468 shares | $122,424 |
| JPMORGAN CHASE & CO | COM | 46625h100 | — | 370 shares | $122,407 |
| SHELL PLC SPON ADS EA REP 2 OR | ADR | 780259305 | — | 1,287 shares | $122,329 |
| DEERE & CO | COM | 244199105 | — | 182 shares | $122,222 |
| QUANTA SERVICES COM USD0.00001 | COM | 74762e102 | — | 187 shares | $120,149 |
| ALPHABET INC CAP STK CL C | COM | 02079k107 | — | 352 shares | $119,940 |
| JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | — | 453 shares | $119,927 |
| TESLA INC COM | COM | 88160r101 | — | 338 shares | $119,926 |
| PARKER-HANNIFIN CORP COM | COM | 701094104 | — | 125 shares | $119,428 |
| LINDE PLC COM | COM | g54950103 | — | 250 shares | $118,663 |
| PFIZER INC | COM | 717081103 | — | 4,155 shares | $118,501 |