Svb Wealth Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.52B
Q ending 2026-03-31
Prior quarter
$1.70B
Q ending 2025-12-31
Change
-10.5% QoQ · -37.6% YoY
Positions
383
reported holdings
Largest positions
Top 100 of 383 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $88.0M | 347K |
| Ishares Russell Top 200 Growth | IWY | Shares | $67.8M | 272K |
| Microsoft Corp | MSFT | Shares | $55.4M | 150K |
| Ishares Trust Core Msci Eafe E | Shares | $46.0M | 508K | |
| Amazon.Com Inc | AMZN | Shares | $44.0M | 211K |
| Nvidia Corporation Com | Shares | $43.3M | 248K | |
| Broadcom Inc Com | Shares | $43.1M | 139K | |
| Ishares Russell Top 200 Value | IWX | Shares | $42.6M | 460K |
| Ishares Russell Mid-Cap Value | IWS | Shares | $38.1M | 261K |
| Ishares Core S&P 500 Etf | IVV | Shares | $35.6M | 54K |
| Ishares Trust Core Us Aggbd Et | AGG | Shares | $32.2M | 325K |
| Alphabet Inc Cap Stk Cl A | Shares | $31.0M | 108K | |
| Jpmorgan Chase & Co | Shares | $27.8M | 95K | |
| Vanguard Core Bond Etf | VCRB | Shares | $25.0M | 323K |
| Alphabet Inc Cap Stk Cl C | Shares | $23.3M | 81K | |
| Ishares Tr Rus Md Cp Gr Etf | IWP | Shares | $22.7M | 177K |
| State Street Spdr S&P 500 Etf | Shares | $21.7M | 33K | |
| Vanguard Index Funds S&P 500 E | VOO | Shares | $18.1M | 30K |
| Meta Platforms Inc Class A Com | Shares | $17.6M | 31K | |
| Ishares Inc Core Msci Emerging | Shares | $15.8M | 226K | |
| Visa Inc | Shares | $15.7M | 52K | |
| Vanguard Russell 2000 Etf Iv | Shares | $14.7M | 147K | |
| Exxon Mobil Corp | Shares | $13.3M | 78K | |
| Abbvie Inc Com Usd0.01 | Shares | $12.7M | 58K | |
| Dimensional International Smal | Shares | $12.2M | 362K | |
| Cisco Systems Inc | Shares | $12.1M | 156K | |
| Home Depot Inc | HD | Shares | $11.6M | 35K |
| Netflix Inc | Shares | $11.2M | 116K | |
| Vanguard Index Fds Vanguard To | VTI | Shares | $10.2M | 32K |
| Chevron Corp New Com | CVX | Shares | $10.0M | 48K |
| Eli Lilly And Co | LLY | Shares | $9.9M | 11K |
| Berkshire Hathaway Inc Com Usd | BRK/B | Shares | $9.9M | 21K |
| Tesla Inc Com | Shares | $9.7M | 26K | |
| Eaton Corporation Plc | Shares | $9.7M | 27K | |
| Ishares Tr Msci Usa Qlt Fct | Shares | $9.2M | 48K | |
| Walmart Inc Com | WMT | Shares | $9.1M | 73K |
| Costco Wholesale Corp Com Usd0 | Shares | $8.9M | 9K | |
| Union Pac Corp Com | UNP | Shares | $8.2M | 34K |
| Applied Materials Inc Com Usd0 | AMAT | Shares | $8.2M | 24K |
| Procter And Gamble Co Com | PG | Shares | $8.1M | 56K |
| Analog Devices Inc Com Usd0.16 | ADI | Shares | $8.0M | 25K |
| Tjx Companies Inc | TJX | Shares | $7.9M | 49K |
| Oracle Corp | Shares | $7.6M | 52K | |
| Ishares Tr Intrm Gov Cr Etf | GVI | Shares | $7.6M | 71K |
| Kinder Morgan Inc Com Usd0.01 | Shares | $7.5M | 223K | |
| Pepsico Inc | PEP | Shares | $7.1M | 46K |
| Ishares National Muni Bond Etf | MUB | Shares | $7.1M | 67K |
| Johnson &Johnson Com Usd1.00 | JNJ | Shares | $7.0M | 29K |
| International Bus Mach Corp Co | IBM | Shares | $6.8M | 28K |
| L3Harris Technologies Inc Com | LHX | Shares | $6.6M | 19K |
| Nextera Energy Inc Com Usd0.01 | Shares | $6.6M | 71K | |
| Ishares Msci Eafe Etf | EFA | Shares | $6.5M | 67K |
| Schwab International Equity Et | SCHF | Shares | $6.4M | 260K |
| Ishares Core S&P Small-Cap E | IJR | Shares | $6.4M | 51K |
| Lam Research Corp | LRCX | Shares | $6.4M | 30K |
| Ishares Russell 2000 Etf | IWM | Shares | $6.3M | 26K |
| Intuitive Surgical Inc | Shares | $6.3M | 14K | |
| Duke Energy Corp New Com New | Shares | $6.0M | 46K | |
| Ishares Tr Msci Intl Qualty | Shares | $5.9M | 127K | |
| Merck &Co. Inc Com | Shares | $5.7M | 48K | |
| Coca-Cola Co | KO | Shares | $5.7M | 75K |
| Honeywell International Inc | HONGBP | Shares | $5.5M | 25K |
| Altria Group Inc | Shares | $5.5M | 83K | |
| Abbott Laboratories | ABT | Shares | $5.3M | 52K |
| Ishares Tr 0-3 Mnth Treasry | Shares | $5.3M | 53K | |
| Ishares Tr Rus 1000 Grw Etf | IWF | Shares | $5.2M | 12K |
| Conocophillips Com | Shares | $5.2M | 39K | |
| Booking Holdings Inc Com | Shares | $5.0M | 1K | |
| Ishares Msci Eafe Small-Cap Et | SCZ | Shares | $4.7M | 60K |
| Palantir Technologies Inc | Shares | $4.7M | 32K | |
| Intercontinental Exchange Inc | Shares | $4.6M | 29K | |
| Regions Financial Corp New Com | Shares | $4.5M | 174K | |
| Mcdonald S Corp | MCD | Shares | $4.4M | 14K |
| Invesco Qqq Tr Unit Ser 1 | Shares | $4.4M | 8K | |
| Kraft Heinz Co Com | KHC | Shares | $4.4M | 195K |
| Firstenergy Corp | FE | Shares | $4.4M | 86K |
| Vanguard Ftse Developed Market | VEA | Shares | $4.3M | 68K |
| Ishares Tr Msci Usa Value | Shares | $4.3M | 31K | |
| Price T Rowe Groups Com Usd0.2 | Shares | $4.3M | 48K | |
| Evergy Inc | Shares | $4.2M | 52K | |
| Waste Management Inc | Shares | $4.2M | 18K | |
| Accenture Plc | Shares | $4.1M | 21K | |
| Idexx Laboratories Inc Com Usd | Shares | $4.1M | 7K | |
| Vanguard Intl Equity Index Fds | VWO | Shares | $4.1M | 76K |
| Spdr Gold Tr Gold Shs | Shares | $3.9M | 9K | |
| Goldman Sachs Group Inc Com Us | Shares | $3.9M | 5K | |
| Costar Group Inc | Shares | $3.9M | 96K | |
| Valero Energy Corp Com | Shares | $3.8M | 16K | |
| Gilead Sciences Inc Com Usd0.0 | GILD | Shares | $3.8M | 27K |
| Ishares Tr Msci Acwi Ex Us | ACWX | Shares | $3.6M | 53K |
| Bristol-Myers Squibb Co Com | BMY | Shares | $3.6M | 60K |
| Amphenol Corp Class A Com Usd0 | APH | Shares | $3.6M | 28K |
| Snap-On Inc | SNA | Shares | $3.4M | 9K |
| Broadridge Financial Solution | Shares | $3.4M | 21K | |
| Mastercard Incorporated Cl A | Shares | $3.3M | 7K | |
| Entergy Corp | Shares | $3.3M | 30K | |
| Prologis Inc. Com | Shares | $3.3M | 25K | |
| Leidos Holdings Inc | LDOS | Shares | $3.3M | 21K |
| Vanguard Specialized Funds Div | VIG | Shares | $3.2M | 15K |
| Blackrock Inc | Shares | $3.2M | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.