Svb Wealth LLC 13F holdings
Svb Wealth LLC reported 380 positions with a total reported value of $1.6B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-17. Top holdings by reported value: AAPL APPLE INC (5.7%), iShares Russell Top 200 Growth (5.4%), GOOGL ALPHABET INC CAP STK CL A (3.7%), ISHARES TRUST CORE MSCI EAFE E (3.3%), MSFT MICROSOFT CORP (3.2%). Against 2026-03-31 it opened 20 new positions and exited 19. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 380 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AAPL APPLE INC | 312,512 | $90.4M | 5.7% |
| iShares Russell Top 200 Growth | 294,116 | $85.5M | 5.4% |
| GOOGL ALPHABET INC CAP STK CL A | 165,607 | $58.9M | 3.7% |
| ISHARES TRUST CORE MSCI EAFE E | 535,683 | $51.7M | 3.3% |
| MSFT MICROSOFT CORP | 134,978 | $50.3M | 3.2% |
| iShares Russell Top 200 Value | 477,994 | $50.3M | 3.2% |
| NVDA Nvidia Corporation Com | 230,866 | $46.2M | 2.9% |
| ISHARES RUSSELL MID-CAP VALUE | 276,422 | $45.5M | 2.9% |
| AVGO BROADCOM INC COM | 109,821 | $41.5M | 2.6% |
| ISHARES CORE S&P 500 ETF | 48,109 | $36.0M | 2.3% |
| AMZN AMAZON.COM INC | 141,397 | $33.7M | 2.1% |
| ISHARES TRUST CORE US AGGBD ET | 323,014 | $32.0M | 2.0% |
| JPM JPMORGAN CHASE & CO | 82,982 | $27.2M | 1.7% |
| Vanguard Core Bond ETF | 333,949 | $25.8M | 1.6% |
| ISHARES TR RUS MD CP GR ETF | 169,224 | $24.8M | 1.6% |
| SPY STATE STREET SPDR S&P 500 ETF | 32,525 | $24.3M | 1.5% |
| ISHARES INC CORE MSCI EMERGING | 240,834 | $20.0M | 1.3% |
| VANGUARD INDEX FUNDS S&P 500 E | 28,344 | $19.5M | 1.2% |
| META META PLATFORMS INC CLASS A COM | 29,720 | $16.7M | 1.1% |
| V VISA INC | 48,196 | $16.5M | 1.0% |
| VANGUARD RUSSELL 2000 ETF IV | 132,310 | $16.1M | 1.0% |
| CSCO CISCO SYSTEMS INC | 129,432 | $15.2M | 1.0% |
| ISHARES MSCI ACWI ETF | 92,915 | $14.6M | 0.9% |
| ABBV ABBVIE INC COM USD0.01 | 55,432 | $13.9M | 0.9% |
| Dimensional International Smal | 383,364 | $13.4M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 20 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| Honeywell Intl Inc | 11,663 | $2.6M | 0.2% |
| HONA Honeywell Aerospace Inc | 11,589 | $2.6M | 0.2% |
| KEY KEYCORP COM | 93,814 | $2.2M | 0.1% |
| VANGUARD HIGH DIVIDEND YIELD E | 7,447 | $1.2M | <0.1% |
| SWK Stanley Works | 9,869 | $928.9K | <0.1% |
| SNDK Sandisk Corp | 310 | $704.9K | <0.1% |
| HALO Halozyme Therapeutics Inc | 5,162 | $404.0K | <0.1% |
| Invesco S&P 500 Equal Weight E | 1,787 | $380.2K | <0.1% |
| NLY Annaly Capital Management Inc | 14,526 | $324.8K | <0.1% |
| FTNT FORTINET INC COM USD0.001 | 2,052 | $315.2K | <0.1% |
| NTAP NETAPP INC | 1,845 | $285.5K | <0.1% |
| iShares MSCI Emerging Markets | 2,503 | $256.1K | <0.1% |
| TECH BIO-TECHNE CORP COM | 3,449 | $243.7K | <0.1% |
| FLEXSHARES TR IBOXX 3R TARGT | 10,000 | $239.1K | <0.1% |
| HPE HEWLETT PACKARD ENTERPRISE CO | 5,255 | $237.1K | <0.1% |
| Vanguard FTSE Europe ETF | 2,590 | $229.3K | <0.1% |
| SECTOR SPDR INDUSTRIAL | 1,110 | $205.6K | <0.1% |
| Monolithic Power Systems Inc | 149 | $205.3K | <0.1% |
| iShares Core Dividend Growth E | 2,665 | $202.0K | <0.1% |
| WIPRO LTD SPON ADR REP 1 ORD S | 11,048 | $24.9K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 19 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| HONEYWELL INTERNATIONAL INC | 24,529 | $5.5M | 0.4% |
| NETEASE INC ADS EACH REPR 25 C | 17,444 | $2.0M | 0.1% |
| SWKS SKYWORKS SOLUTIONS | 7,232 | $387.3K | <0.1% |
| NOC NORTHROP GRUMMAN CORP COM USD1 | 551 | $375.3K | <0.1% |
| iShares MSCI KLD 400 Social ET | 3,048 | $369.4K | <0.1% |
| IT GARTNER INC COM USD0.0005 | 2,283 | $361.3K | <0.1% |
| STT STATE STREET CORP | 2,853 | $361.0K | <0.1% |
| HEALTH CARE SELECT SPDR | 2,385 | $349.7K | <0.1% |
| ZBH ZIMMER BIOMET HOLDINGS INC COM | 3,075 | $278.0K | <0.1% |
| CMG CHIPOTLE MEXICAN GRILL INC | 8,179 | $261.8K | <0.1% |
| WDAY WORKDAY INC COM USD0.001 CL A | 1,757 | $228.3K | <0.1% |
| ISHARES RUSSELL 3000 INDEX FUN | 615 | $228.0K | <0.1% |
| SELECT SECTOR SPDR TR ENERGY | 3,650 | $223.6K | <0.1% |
| CPRT COPART INC COM USD0.0001 | 6,591 | $218.8K | <0.1% |
| AEE AMEREN CORP COM USD0.01 | 1,940 | $213.2K | <0.1% |
| PNR PENTAIR PLC SHS | 2,447 | $213.1K | <0.1% |
| Schwab U.S. TIPs ETF | 7,743 | $206.0K | <0.1% |
| FTI Technipfmc PLC | 2,969 | $205.2K | <0.1% |
| Udemy Inc | 19,531 | $90.2K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES MSCI ACWI ETF | 1,623 | 92,915 | +5,624.9% | $14.6M |
| iShares Russell Top 200 Growth | 272,431 | 294,116 | +8.0% | $85.5M |
| BKNG BOOKING HOLDINGS INC COM | 1,185 | 27,386 | +2,211.1% | $4.9M |
| ITW ILLINOIS TOOL WORKS INC COM US | 1,776 | 14,045 | +690.8% | $3.8M |
| ISHARES TR INTRM GOV CR ETF | 71,227 | 102,040 | +43.3% | $10.8M |
| MU MICRON TECHNOLOGY INC | 3,180 | 5,842 | +83.7% | $6.7M |
| ISHARES TR RUS 1000 GRW ETF | 12,224 | 34,040 | +178.5% | $4.2M |
| ISHARES TRUST CORE MSCI EAFE E | 508,385 | 535,683 | +5.4% | $51.7M |
| ISHARES RUSSELL MID-CAP VALUE | 261,202 | 276,422 | +5.8% | $45.5M |
| AMCR Amcor PLC $ | 59,021 | 111,552 | +89.0% | $4.8M |
| iShares Russell Top 200 Value | 459,948 | 477,994 | +3.9% | $50.3M |
| ISHARES INC CORE MSCI EMERGING | 226,485 | 240,834 | +6.3% | $20.0M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AMZN AMAZON.COM INC | 211,219 | 141,397 | -33.1% | $33.7M |
| AVGO BROADCOM INC COM | 139,375 | 109,821 | -21.2% | $41.5M |
| AAPL APPLE INC | 346,827 | 312,512 | -9.9% | $90.4M |
| GOOGL ALPHABET INC CAP STK CL A | 188,836 | 165,607 | -12.3% | $58.9M |
| MSFT MICROSOFT CORP | 149,691 | 134,978 | -9.8% | $50.3M |
| APPLIED MATERIALS INC COM USD0 | 23,873 | 16,760 | -29.8% | $12.1M |
| ISHARES CORE S&P 500 ETF | 54,435 | 48,109 | -11.6% | $36.0M |
| TJX COMPANIES INC | 49,220 | 20,582 | -58.2% | $3.1M |
| JPM JPMORGAN CHASE & CO | 94,611 | 82,982 | -12.3% | $27.2M |
| NVDA Nvidia Corporation Com | 248,008 | 230,866 | -6.9% | $46.2M |
| CSCO CISCO SYSTEMS INC | 155,625 | 129,432 | -16.8% | $15.2M |
| LRCX Lam Research Corp | 29,754 | 23,695 | -20.4% | $10.3M |
CIK 1626116 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
