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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) |
|---|---|---|---|---|---|
| REPUBLIC SERVICES INC | COM | 760759100 | — | 228 shares | $47,906 |
| NEWMONT CORP COM ISIN #US65163 | COM | 651639106 | — | 412 shares | $47,520 |
| NEXTERA ENERGY INC COM USD0.01 | COM | 65339f101 | — | 627 shares | $47,489 |
| LLOYDS BANKING GROUP PLC SPONS | ADR | 539439109 | — | 8,432 shares | $47,472 |
| ARTHUR J. GALLAGHER & CO. | COM | 363576109 | — | 207 shares | $47,232 |
| PRIMERICA INC COM USD0.01 | COM | 74164m108 | — | 172 shares | $46,851 |
| STRYKER CORPORATION COM | COM | 863667101 | — | 170 shares | $46,816 |
| AMGEN INC | COM | 031162100 | — | 111 shares | $46,788 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | — | 748 shares | $46,675 |
| UNITEDHEALTH GROUP INC | COM | 91324p102 | — | 127 shares | $46,619 |
| THE CIGNA GROUP COM | COM | 125523100 | — | 171 shares | $46,483 |
| CHEVRON CORP NEW COM | COM | 166764100 | — | 227 shares | $46,356 |
| WESTERN DIGITAL CORP. COM | COM | 958102105 | — | 102 shares | $46,355 |
| UNION PAC CORP COM | COM | 907818108 | — | 169 shares | $45,990 |
| MERCK &CO. INC COM | COM | 58933y105 | — | 315 shares | $45,773 |
| DELL TECHNOLOGIES INC CL C | COM | 24703l202 | — | 85 shares | $45,726 |
| KLA CORP COM NEW | COM | 482480100 | — | 233 shares | $45,419 |
| Honeywell Aerospace Inc | COM | 43849r105 | — | 293 shares | $45,406 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 | — | 307 shares | $44,601 |
| CAPITAL ONE FINANCIAL CORP COM | COM | 14040h105 | — | 228 shares | $44,020 |
| GILEAD SCIENCES INC COM USD0.0 | COM | 375558103 | — | 295 shares | $43,970 |
| MORGAN STANLEY COM USD0.01 | COM | 617446448 | — | 233 shares | $43,823 |
| Palantir Technologies Inc | COM | 69608a108 | — | 234 shares | $43,770 |
| PALO ALTO NETWORKS INC COM USD | COM | 697435105 | — | 110 shares | $43,704 |
| CROWDSTRIKE HLDGS INC CL A | COM | 22788c105 | — | 165 shares | $43,684 |
| FEDEX CORP COM USD0.10 | COM | 31428x106 | — | 153 shares | $43,619 |
| KEYCORP COM | COM | 493267108 | — | 2,138 shares | $42,918 |
| TE Connectivity PLC | COM | g87052109 | — | 203 shares | $42,909 |
| BP PLC SPONSORED ADR | COM | 055622104 | — | 974 shares | $42,846 |
| FLEX LTD COM USD0.01 | COM | y2573f102 | — | 384 shares | $42,236 |
| ABBVIE INC COM USD0.01 | COM | 00287y109 | — | 159 shares | $41,593 |
| L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | — | 175 shares | $41,467 |
| Palantir Technologies Inc | COM | 69608a108 | — | 221 shares | $41,338 |
| NXP Semiconductors NV | COM | n6596x109 | — | 173 shares | $41,093 |
| ABBVIE INC COM USD0.01 | COM | 00287y109 | — | 155 shares | $40,546 |
| NETFLIX INC | COM | 64110l106 | — | 579 shares | $40,287 |
| GE Vernova Inc | COM | 36828a101 | — | 42 shares | $39,921 |
| CENTENE CORP | COM | 15135b101 | — | 640 shares | $39,757 |
| IRON MTN INC DEL COM | COM | 46284v101 | — | 357 shares | $39,609 |
| iShares MSCI EAFE Small-Cap ET | ETF | 464288273 | — | 469 shares | $39,593 |
| SCHWAB CHARLES CORP COM | COM | 808513105 | — | 404 shares | $39,487 |
| ZOETIS INC | COM | 98978v103 | — | 565 shares | $39,454 |
| MORGAN STANLEY COM USD0.01 | COM | 617446448 | — | 209 shares | $39,309 |
| Nvidia Corporation Com | COM | 67066g104 | — | 172 shares | $39,281 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 58 shares | $39,153 |
| MORGAN STANLEY COM USD0.01 | COM | 617446448 | — | 208 shares | $39,121 |
| L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | — | 165 shares | $39,069 |
| VANGUARD INDEX FDS VANGUARD TO | ETF | 922908769 | — | 104 shares | $38,921 |
| CITIZENS FINL GROUP INC COM | COM | 174610105 | — | 604 shares | $38,511 |
| NXP Semiconductors NV | COM | n6596x109 | — | 160 shares | $38,025 |
| APPLIED MATERIALS INC COM USD0 | COM | 038222105 | — | 74 shares | $37,842 |
| REALTY INCOME CORP COM | COM | 756109104 | — | 697 shares | $37,832 |
| Honeywell Intl Inc | COM | 438516205 | — | 179 shares | $37,758 |
| United Airlines Holdings Inc | COM | 910047109 | — | 339 shares | $37,612 |
| UBER TECHNOLOGIES INC COM | COM | 90353t100 | — | 542 shares | $37,132 |
| CHUBB LIMITED COM NPV | COM | h1467j104 | — | 114 shares | $37,079 |
| GE AEROSPACE COM NEW | COM | 369604301 | — | 118 shares | $36,850 |
| BANCO SANTANDER, S.A. SPON ADR | COM | 05964h105 | — | 2,643 shares | $36,553 |
| DISNEY WALT CO COM | COM | 254687106 | — | 348 shares | $36,505 |
| Mp Materials Corp | COM | 553368101 | — | 770 shares | $36,413 |
| MASTERCARD INCORPORATED CL A | COM | 57636q104 | — | 66 shares | $36,397 |
| IQVIA HLDGS INC COM | COM | 46266c105 | — | 134 shares | $36,026 |
| COSTCO WHOLESALE CORP COM USD0 | COM | 22160k105 | — | 39 shares | $35,503 |
| TJX COMPANIES INC | COM | 872540109 | — | 268 shares | $35,459 |
| VISA INC | COM | 92826c839 | — | 98 shares | $35,214 |
| MARATHON PETROLEUM CORP COM US | COM | 56585a102 | — | 89 shares | $35,192 |
| GILEAD SCIENCES INC COM USD0.0 | COM | 375558103 | — | 235 shares | $35,027 |
| UNITED RENTALS INC | COM | 911363109 | — | 35 shares | $35,027 |
| MCKESSON CORP | COM | 58155q103 | — | 41 shares | $35,006 |
| COINBASE GLOBAL INC COM CL A | COM | 19260q107 | — | 186 shares | $34,672 |
| ROYAL CARIBBEAN GROUP COM USD0 | COM | v7780t103 | — | 130 shares | $34,562 |
| MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | — | 442 shares | $34,374 |
| AMERICAN EXPRESS CO COM USD0.2 | COM | 025816109 | — | 113 shares | $34,363 |
| L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | — | 145 shares | $34,333 |
| NORFOLK SOUTHN CORP COM | COM | 655844108 | — | 111 shares | $34,299 |
| ABBVIE INC COM USD0.01 | COM | 00287y109 | — | 131 shares | $34,268 |
| SALESFORCE INC COM | COM | 79466l302 | — | 149 shares | $34,206 |
| EBAY INC. COM | COM | 278642103 | — | 322 shares | $34,148 |
| AMPHENOL CORP CLASS A COM USD0 | COM | 032095101 | — | 404 shares | $34,057 |
| Rtx Corporation Com | COM | 75513e101 | — | 183 shares | $33,974 |
| PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | — | 503 shares | $33,870 |
| CAPITAL ONE FINANCIAL CORP COM | COM | 14040h105 | — | 175 shares | $33,787 |
| FLEX LTD COM USD0.01 | COM | y2573f102 | — | 307 shares | $33,767 |
| HP INC COM | COM | 40434l105 | — | 1,064 shares | $33,282 |
| ISHARES TR 0-3 MNTH TREASRY | ETF | 46436e718 | — | 330 shares | $33,224 |
| SEAGATE TECHNOLOGY HLDGS PUB L | COM | g7997r103 | — | 36 shares | $33,204 |
| AMERICAN EXPRESS CO COM USD0.2 | COM | 025816109 | — | 109 shares | $33,147 |
| DOW INC COM | COM | 260557103 | — | 1,200 shares | $33,048 |
| WALMART INC COM | COM | 931142103 | — | 318 shares | $33,047 |
| WELLS FARGO CO NEW COM | COM | 949746101 | — | 411 shares | $32,901 |
| DELL TECHNOLOGIES INC CL C | COM | 24703l202 | — | 61 shares | $32,815 |
| PAYPAL HLDGS INC COM | COM | 70450y103 | — | 622 shares | $32,674 |
| COCA-COLA CO | COM | 191216100 | — | 379 shares | $32,624 |
| INTEL CORP COM USD0.001 | COM | 458140100 | — | 271 shares | $32,582 |
| SEAGATE TECHNOLOGY HLDGS PUB L | COM | g7997r103 | — | 35 shares | $32,282 |
| Arista Networks Inc | COM | 040413205 | — | 157 shares | $31,964 |
| WIPRO LTD SPON ADR REP 1 ORD S | ADR | 97651m109 | — | 19,351 shares | $31,929 |
| MARVELL TECHNOLOGY INC COM | COM | 573874104 | — | 120 shares | $31,705 |
| PHILLIPS 66 COM | COM | 718546104 | — | 124 shares | $31,658 |
| SYSCO CORP | COM | 871829107 | — | 406 shares | $31,652 |