Filed: 5/14/2025ACC: 0001626116-25-000003
📋 What this filing means
SVB WEALTH LLC filed this quarterly 13F‑HR report disclosing 1518 equity positions with a total reported market value of $2.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1518
Positions
$2.43B
Total AUM (reported)
17.46M
Total Shares
Allocation by class
COM$2.13B87.5%
ETF$296.99M12.2%
ADR$8.03M0.3%
CONV$29.3K0.0%
WT$90.000.0%
Portfolio Concentration
Top 3$1.16B47.6%
4–10$325.83M13.4%
11–25$316.26M13.0%
Rest$634.27M26.1%
Top 3 weight
47.6%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 17.46M
Sole
Full voting authority
15.96M
shares
% of voting shares91.4%
Shared
Joint voting authority
22.48K
shares
% of voting shares0.1%
None
No voting authority
1.47M
shares
% of voting shares8.4%
Investment Discretion (by position count)
Sole996
Shared0
Other522
Dominant voting typeSole · 91.4% of voting shares
Institutional Holdings1518
Rows:
Applovin Corp
SOLEShares3.50M
TypeSH
Market value$927.90M
38.13%
Sole
3.50M
Shared
9.00
None
40.00
APPLE INC
SOLEShares741.11K
TypeSH
Market value$164.62M
6.76%
Sole
686.29K
Shared
760.00
None
54.06K
AMAZON.COM INC
SOLEShares339.87K
TypeSH
Market value$64.66M
2.66%
Sole
315.16K
Shared
379.00
None
24.33K
BROADCOM INC COM
SOLEShares359.79K
TypeSH
Market value$60.24M
2.48%
Sole
325.46K
Shared
169.00
None
34.16K
ISHARES TRUST CORE MSCI EAFE E
SOLEShares737.14K
TypeSH
Market value$55.76M
2.29%
Sole
626.85K
Shared
0.00
None
110.29K
ABBVIE INC COM USD0.01
SOLEShares215.68K
TypeSH
Market value$45.19M
1.86%
Sole
201.18K
Shared
97.00
None
14.40K
JPMORGAN CHASE & CO
SOLEShares180.56K
TypeSH
Market value$44.29M
1.82%
Sole
160.90K
Shared
138.00
None
19.52K
SPDR S&P500 ETF TRUST TRUST UN
SOLEShares78.79K
TypeSH
Market value$44.07M
1.81%
Sole
66.71K
Shared
0.00
None
12.08K
Nvidia Corporation Com
SOLEShares388.17K
TypeSH
Market value$42.07M
1.73%
Sole
352.24K
Shared
971.00
None
34.96K
ALPHABET INC CAP STK CL A
SOLEShares221.16K
TypeSH
Market value$34.20M
1.41%
Sole
188.03K
Shared
341.00
None
32.79K
META PLATFORMS INC CLASS A COM
SOLEShares53.53K
TypeSH
Market value$30.85M
1.27%
Sole
47.15K
Shared
111.00
None
6.27K
ABBOTT LABORATORIES
SOLEShares225.25K
TypeSH
Market value$29.88M
1.23%
Sole
216.73K
Shared
98.00
None
8.42K
VISA INC
SOLEShares83.30K
TypeSH
Market value$29.19M
1.20%
Sole
72.56K
Shared
92.00
None
10.64K
ALPHABET INC CAP STK CL C
SOLEShares161.24K
TypeSH
Market value$25.19M
1.04%
Sole
156.58K
Shared
64.00
None
4.59K
BERKSHIRE HATHAWAY INC COM USD
SOLEShares44.55K
TypeSH
Market value$23.72M
0.97%
Sole
35.11K
Shared
68.00
None
9.37K
ISHARES INC CORE MSCI EMERGING
SOLEShares389.18K
TypeSH
Market value$21.00M
0.86%
Sole
329.16K
Shared
77.00
None
59.95K
CISCO SYSTEMS INC
SOLEShares331.14K
TypeSH
Market value$20.43M
0.84%
Sole
293.57K
Shared
186.00
None
37.39K
ACCENTURE PLC
SOLEShares63.92K
TypeSH
Market value$19.94M
0.82%
Sole
59.25K
Shared
36.00
None
4.63K
EXXON MOBIL CORP
SOLEShares163.09K
TypeSH
Market value$19.40M
0.80%
Sole
153.24K
Shared
142.00
None
9.70K
COSTCO WHOLESALE CORP COM USD0
SOLEShares19.59K
TypeSH
Market value$18.52M
0.76%
Sole
16.95K
Shared
25.00
None
2.61K
ISHARES TR 0-3 MNTH TREASRY
SOLEShares179.06K
TypeSH
Market value$18.03M
0.74%
Sole
132.07K
Shared
330.00
None
46.65K
ISHARES TR MSCI USA QLT FCT
SOLEShares100.03K
TypeSH
Market value$17.09M
0.70%
Sole
81.77K
Shared
15.00
None
18.25K
TESLA INC COM
SOLEShares59.15K
TypeSH
Market value$15.33M
0.63%
Sole
49.28K
Shared
98.00
None
9.77K
VANGUARD RUSSELL 2000 ETF IV
SOLEShares175.35K
TypeSH
Market value$14.14M
0.58%
Sole
150.24K
Shared
9.00
None
25.10K
NETFLIX INC
SOLEShares14.51K
TypeSH
Market value$13.53M
0.56%
Sole
13.23K
Shared
23.00
None
1.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Applovin CorpSOLE | COM | 3.50M | SH | $927.90M 38.13% | 3.50M | 9.00 | 40.00 |
APPLE INCSOLE | COM | 741.11K | SH | $164.62M 6.76% | 686.29K | 760.00 | 54.06K |
AMAZON.COM INCSOLE | COM | 339.87K | SH | $64.66M 2.66% | 315.16K | 379.00 | 24.33K |
BROADCOM INC COMSOLE | COM | 359.79K | SH | $60.24M 2.48% | 325.46K | 169.00 | 34.16K |
ISHARES TRUST CORE MSCI EAFE ESOLE | ETF | 737.14K | SH | $55.76M 2.29% | 626.85K | 0.00 | 110.29K |
ABBVIE INC COM USD0.01SOLE | COM | 215.68K | SH | $45.19M 1.86% | 201.18K | 97.00 | 14.40K |
JPMORGAN CHASE & COSOLE | COM | 180.56K | SH | $44.29M 1.82% | 160.90K | 138.00 | 19.52K |
SPDR S&P500 ETF TRUST TRUST UNSOLE | ETF | 78.79K | SH | $44.07M 1.81% | 66.71K | 0.00 | 12.08K |
Nvidia Corporation ComSOLE | COM | 388.17K | SH | $42.07M 1.73% | 352.24K | 971.00 | 34.96K |
ALPHABET INC CAP STK CL ASOLE | COM | 221.16K | SH | $34.20M 1.41% | 188.03K | 341.00 | 32.79K |
META PLATFORMS INC CLASS A COMSOLE | COM | 53.53K | SH | $30.85M 1.27% | 47.15K | 111.00 | 6.27K |
ABBOTT LABORATORIESSOLE | COM | 225.25K | SH | $29.88M 1.23% | 216.73K | 98.00 | 8.42K |
VISA INCSOLE | COM | 83.30K | SH | $29.19M 1.20% | 72.56K | 92.00 | 10.64K |
ALPHABET INC CAP STK CL CSOLE | COM | 161.24K | SH | $25.19M 1.04% | 156.58K | 64.00 | 4.59K |
BERKSHIRE HATHAWAY INC COM USDSOLE | COM | 44.55K | SH | $23.72M 0.97% | 35.11K | 68.00 | 9.37K |
ISHARES INC CORE MSCI EMERGINGSOLE | ETF | 389.18K | SH | $21.00M 0.86% | 329.16K | 77.00 | 59.95K |
CISCO SYSTEMS INCSOLE | COM | 331.14K | SH | $20.43M 0.84% | 293.57K | 186.00 | 37.39K |
ACCENTURE PLCSOLE | COM | 63.92K | SH | $19.94M 0.82% | 59.25K | 36.00 | 4.63K |
EXXON MOBIL CORPSOLE | COM | 163.09K | SH | $19.40M 0.80% | 153.24K | 142.00 | 9.70K |
COSTCO WHOLESALE CORP COM USD0SOLE | COM | 19.59K | SH | $18.52M 0.76% | 16.95K | 25.00 | 2.61K |
ISHARES TR 0-3 MNTH TREASRYSOLE | ETF | 179.06K | SH | $18.03M 0.74% | 132.07K | 330.00 | 46.65K |
ISHARES TR MSCI USA QLT FCTSOLE | ETF | 100.03K | SH | $17.09M 0.70% | 81.77K | 15.00 | 18.25K |
TESLA INC COMSOLE | COM | 59.15K | SH | $15.33M 0.63% | 49.28K | 98.00 | 9.77K |
VANGUARD RUSSELL 2000 ETF IVSOLE | ETF | 175.35K | SH | $14.14M 0.58% | 150.24K | 9.00 | 25.10K |
NETFLIX INCSOLE | COM | 14.51K | SH | $13.53M 0.56% | 13.23K | 23.00 | 1.26K |
Page 1 of 61
…