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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) |
|---|---|---|---|---|---|
| PROCTER AND GAMBLE CO COM | COM | 742718109 | — | 541 shares | $78,596 |
| COCA-COLA CO | COM | 191216100 | — | 913 shares | $78,591 |
| GENERAL MTRS CO COM | COM | 37045v100 | — | 1,016 shares | $78,244 |
| CATERPILLAR INC COM | COM | 149123101 | — | 96 shares | $78,147 |
| AMERIPRISE FINANCIAL INC COM U | COM | 03076c106 | — | 157 shares | $77,299 |
| ROCKWELL AUTOMATION INC COM US | COM | 773903109 | — | 177 shares | $77,053 |
| CATERPILLAR INC COM | COM | 149123101 | — | 95 shares | $77,025 |
| Lam Research Corp | COM | 512807306 | — | 232 shares | $76,214 |
| REGIONS FINANCIAL CORP NEW COM | COM | 7591ep100 | — | 2,820 shares | $75,803 |
| Honeywell Intl Inc | COM | 438516205 | — | 359 shares | $75,727 |
| ROSS STORES INC | COM | 778296103 | — | 324 shares | $75,622 |
| Lam Research Corp | COM | 512807306 | — | 230 shares | $75,557 |
| APPLIED MATERIALS INC COM USD0 | COM | 038222105 | — | 147 shares | $75,173 |
| Corpay Inc | COM | 219948106 | — | 192 shares | $74,611 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866f104 | — | 487 shares | $74,039 |
| EOG RESOURCES INC | COM | 26875p101 | — | 537 shares | $73,943 |
| NXP Semiconductors NV | COM | n6596x109 | — | 311 shares | $73,872 |
| UNITEDHEALTH GROUP INC | COM | 91324p102 | — | 200 shares | $73,416 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 120 shares | $73,411 |
| TRAVELERS COMPANIES INC COM ST | COM | 89417e109 | — | 203 shares | $72,372 |
| SHELL PLC SPON ADS EA REP 2 OR | ADR | 780259305 | — | 760 shares | $72,238 |
| WELLS FARGO CO NEW COM | COM | 949746101 | — | 899 shares | $71,965 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 214 shares | $71,012 |
| ADOBE SYSTEMS INCORPORATED COM | COM | 00724f101 | — | 295 shares | $70,782 |
| MONDELEZ INTL INC COM NPV | COM | 609207105 | — | 1,219 shares | $70,483 |
| CITIGROUP INC | COM | 172967424 | — | 538 shares | $69,660 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 1,377 shares | $69,645 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 | — | 606 shares | $68,829 |
| BERKSHIRE HATHAWAY INC COM USD | COM | 084670702 | — | 137 shares | $68,219 |
| WELLTOWER INC COM | COM | 95040q104 | — | 296 shares | $68,151 |
| INTERNATIONAL BUS MACH CORP CO | COM | 459200101 | — | 309 shares | $67,958 |
| TRUIST FINL CORP COM | COM | 89832q109 | — | 1,461 shares | $67,655 |
| Hartford Insurance Group Inc C | COM | 416515104 | — | 550 shares | $67,320 |
| AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | — | 237 shares | $66,042 |
| VANGUARD RUSSELL 2000 ETF IV | ETF | 92206c664 | — | 587 shares | $65,885 |
| AMERICAN TOWER CORP NEW | COM | 03027x100 | — | 402 shares | $65,861 |
| 3M CO | COM | 88579y101 | — | 400 shares | $65,660 |
| MERCK &CO. INC COM | COM | 58933y105 | — | 450 shares | $65,390 |
| IQVIA HLDGS INC COM | COM | 46266c105 | — | 243 shares | $65,331 |
| HSBC HLDGS PLC SPON | COM | 404280406 | — | 656 shares | $65,147 |
| NXP Semiconductors NV | COM | n6596x109 | — | 273 shares | $64,846 |
| CHEVRON CORP NEW COM | COM | 166764100 | — | 310 shares | $63,305 |
| COSTCO WHOLESALE CORP COM USD0 | COM | 22160k105 | — | 69 shares | $62,813 |
| BANK AMERICA CORP COM | COM | 060505104 | — | 1,152 shares | $62,703 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 | — | 431 shares | $62,616 |
| MEDTRONIC PLC | COM | g5960l103 | — | 721 shares | $62,211 |
| ECOLAB INC | COM | 278865100 | — | 226 shares | $62,079 |
| VIATRIS INC COM | COM | 92556v106 | — | 3,501 shares | $62,038 |
| EXELON CORP COM NPV | COM | 30161n101 | — | 1,525 shares | $61,610 |
| AMERICAN ELEC PWR CO INC COM | COM | 025537101 | — | 513 shares | $60,862 |
| ORACLE CORP | COM | 68389x105 | — | 442 shares | $60,687 |
| NETFLIX INC | COM | 64110l106 | — | 865 shares | $60,187 |
| BANK AMERICA CORP COM | COM | 060505104 | — | 1,104 shares | $60,091 |
| ASML HOLDING NV EUR0.09 NY REG | ADR | n07059210 | — | 33 shares | $59,785 |
| QUALCOMM INC | COM | 747525103 | — | 323 shares | $59,445 |
| FORD MTR CO DEL COM | COM | 345370860 | — | 4,927 shares | $59,416 |
| BLACKSTONE INC | COM | 09260d107 | — | 528 shares | $59,184 |
| Lam Research Corp | COM | 512807306 | — | 180 shares | $59,132 |
| IDEXX LABORATORIES INC COM USD | COM | 45168d104 | — | 113 shares | $59,007 |
| META PLATFORMS INC CLASS A COM | COM | 30303m102 | — | 81 shares | $58,740 |
| EQUINIX INC | COM | 29444u700 | — | 58 shares | $58,672 |
| YUM BRANDS INC | COM | 988498101 | — | 423 shares | $57,672 |
| KROGER CO COM USD1.00 | COM | 501044101 | — | 981 shares | $57,479 |
| UBER TECHNOLOGIES INC COM | COM | 90353t100 | — | 835 shares | $57,206 |
| MERCK &CO. INC COM | COM | 58933y105 | — | 392 shares | $56,962 |
| FREEPORT-MCMORAN INC COM USD0. | COM | 35671d857 | — | 812 shares | $56,840 |
| KINDER MORGAN INC COM USD0.01 | COM | 49456b101 | — | 1,881 shares | $56,710 |
| PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | — | 294 shares | $56,101 |
| US BANCORP | COM | 902973304 | — | 967 shares | $55,848 |
| Sandisk Corp | COM | 80004c200 | — | 32 shares | $55,676 |
| WELLS FARGO CO NEW COM | COM | 949746101 | — | 694 shares | $55,555 |
| FORD MTR CO DEL COM | COM | 345370860 | — | 4,577 shares | $55,199 |
| NOVARTIS AG | COM | 66987v109 | — | 387 shares | $55,175 |
| HCA HEALTHCARE INC COM | COM | 40412c101 | — | 129 shares | $55,049 |
| GE AEROSPACE COM NEW | COM | 369604301 | — | 176 shares | $54,963 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 81 shares | $54,679 |
| UNITED PARCEL SERVICE INC CL B | COM | 911312106 | — | 585 shares | $54,662 |
| DIGITAL REALTY TRUST INC | COM | 253868103 | — | 308 shares | $54,109 |
| GOLDMAN SACHS GROUP INC COM US | COM | 38141g104 | — | 60 shares | $54,022 |
| INTEL CORP COM USD0.001 | COM | 458140100 | — | 445 shares | $53,502 |
| DELL TECHNOLOGIES INC CL C | COM | 24703l202 | — | 99 shares | $53,257 |
| EXPEDIA GROUP INC | COM | 30212p303 | — | 201 shares | $52,937 |
| SHELL PLC SPON ADS EA REP 2 OR | ADR | 780259305 | — | 552 shares | $52,468 |
| COCA-COLA CO | COM | 191216100 | — | 606 shares | $52,164 |
| UNITEDHEALTH GROUP INC | COM | 91324p102 | — | 142 shares | $52,125 |
| MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | — | 668 shares | $51,950 |
| Exxonmobil Holdings Corp | COM | 30233q108 | — | 319 shares | $51,917 |
| PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | — | 271 shares | $51,712 |
| WORKDAY INC COM USD0.001 CL A | COM | 98138h101 | — | 270 shares | $51,424 |
| GOLDMAN SACHS GROUP INC COM US | COM | 38141g104 | — | 57 shares | $51,321 |
| PAYCHEX INC COM USD0.01 | COM | 704326107 | — | 521 shares | $51,319 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 48 shares | $51,125 |
| Annaly Capital Management Inc | COM | 035710839 | — | 2,703 shares | $51,060 |
| KLA CORP COM NEW | COM | 482480100 | — | 260 shares | $50,682 |
| MARSH COM | COM | 571748102 | — | 295 shares | $50,365 |
| APPLIED MATERIALS INC COM USD0 | COM | 038222105 | — | 97 shares | $49,604 |
| CONOCOPHILLIPS COM | COM | 20825c104 | — | 395 shares | $49,434 |
| COLGATE-PALMOLIVE CO COM USD1. | COM | 194162103 | — | 579 shares | $49,366 |
| CHEVRON CORP NEW COM | COM | 166764100 | — | 236 shares | $48,194 |
| Lam Research Corp | COM | 512807306 | — | 146 shares | $47,962 |