Filed: 8/14/2025ACC: 0001626116-25-000004
📋 What this filing means
SVB WEALTH LLC filed this quarterly 13F‑HR report disclosing 420 equity positions with a total reported market value of $1.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
420
Positions
$1.87B
Total AUM (reported)
14.21M
Total Shares
Allocation by class
COM$1.20B64.2%
ETF$662.35M35.5%
ADR$6.29M0.3%
Portfolio Concentration
Top 3$272.81M14.6%
4–10$354.19M19.0%
11–25$340.29M18.2%
Rest$899.19M48.2%
Top 3 weight
14.6%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 14.21M
Sole
Full voting authority
12.25M
shares
% of voting shares86.2%
Shared
Joint voting authority
5.70K
shares
% of voting shares0.0%
None
No voting authority
1.96M
shares
% of voting shares13.8%
Investment Discretion (by position count)
Sole419
Shared0
Other1
Dominant voting typeSole · 86.2% of voting shares
Institutional Holdings420
Rows:
APPLE INC
SOLEShares496.29K
TypeSH
Market value$101.82M
5.46%
Sole
444.20K
Shared
199.00
None
51.89K
MICROSOFT CORP
SOLEShares183.87K
TypeSH
Market value$91.46M
4.90%
Sole
158.26K
Shared
96.00
None
25.51K
iShares Russell Top 200 Growth
SOLEShares322.61K
TypeSH
Market value$79.53M
4.26%
Sole
272.09K
Shared
133.00
None
50.38K
BROADCOM INC COM
SOLEShares270.51K
TypeSH
Market value$74.57M
4.00%
Sole
237.67K
Shared
68.00
None
32.77K
ISHARES TRUST CORE US AGGBD ET
SOLEShares616.91K
TypeSH
Market value$61.20M
3.28%
Sole
488.53K
Shared
427.00
None
127.96K
AMAZON.COM INC
SOLEShares257.34K
TypeSH
Market value$56.46M
3.02%
Sole
234.42K
Shared
136.00
None
22.78K
iShares Russell Top 200 Value
SOLEShares532.56K
TypeSH
Market value$44.84M
2.40%
Sole
448.18K
Shared
217.00
None
84.16K
ISHARES TRUST CORE MSCI EAFE E
SOLEShares504.23K
TypeSH
Market value$42.09M
2.26%
Sole
397.69K
Shared
0.00
None
106.55K
Nvidia Corporation Com
SOLEShares241.79K
TypeSH
Market value$38.20M
2.05%
Sole
216.16K
Shared
347.00
None
25.29K
ISHARES RUSSELL MID-CAP VALUE
SOLEShares278.76K
TypeSH
Market value$36.83M
1.97%
Sole
242.27K
Shared
70.00
None
36.42K
JPMORGAN CHASE & CO
SOLEShares117.63K
TypeSH
Market value$34.10M
1.83%
Sole
100.11K
Shared
40.00
None
17.48K
SPDR S&P500 ETF TRUST TRUST UN
SOLEShares51.95K
TypeSH
Market value$32.10M
1.72%
Sole
41.06K
Shared
0.00
None
10.89K
ISHARES CORE S&P 500 ETF
SOLEShares50.23K
TypeSH
Market value$31.19M
1.67%
Sole
36.52K
Shared
5.00
None
13.71K
ALPHABET INC CAP STK CL A
SOLEShares150.55K
TypeSH
Market value$26.53M
1.42%
Sole
119.58K
Shared
76.00
None
30.89K
ISHARES TR RUS MD CP GR ETF
SOLEShares179.40K
TypeSH
Market value$24.88M
1.33%
Sole
157.80K
Shared
41.00
None
21.56K
META PLATFORMS INC CLASS A COM
SOLEShares32.96K
TypeSH
Market value$24.33M
1.30%
Sole
26.65K
Shared
31.00
None
6.28K
VISA INC
SOLEShares59.16K
TypeSH
Market value$21.00M
1.13%
Sole
48.98K
Shared
25.00
None
10.16K
VANGUARD INDEX FUNDS S&P 500 E
SOLEShares36.25K
TypeSH
Market value$20.59M
1.10%
Sole
33.76K
Shared
0.00
None
2.49K
ALPHABET INC CAP STK CL C
SOLEShares113.74K
TypeSH
Market value$20.18M
1.08%
Sole
109.71K
Shared
62.00
None
3.96K
ISHARES INC CORE MSCI EMERGING
SOLEShares327.57K
TypeSH
Market value$19.66M
1.05%
Sole
268.33K
Shared
77.00
None
59.16K
ABBVIE INC COM USD0.01
SOLEShares102.35K
TypeSH
Market value$19.00M
1.02%
Sole
89.04K
Shared
29.00
None
13.28K
HOME DEPOT INC
SOLEShares50.92K
TypeSH
Market value$18.67M
1.00%
Sole
41.76K
Shared
18.00
None
9.14K
ISHARES TR RUS 1000 GRW ETF
SOLEShares41.88K
TypeSH
Market value$17.78M
0.95%
Sole
17.97K
Shared
0.00
None
23.91K
COSTCO WHOLESALE CORP COM USD0
SOLEShares15.60K
TypeSH
Market value$15.45M
0.83%
Sole
13.03K
Shared
7.00
None
2.56K
CISCO SYSTEMS INC
SOLEShares213.79K
TypeSH
Market value$14.83M
0.79%
Sole
179.54K
Shared
63.00
None
34.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 496.29K | SH | $101.82M 5.46% | 444.20K | 199.00 | 51.89K |
MICROSOFT CORPSOLE | COM | 183.87K | SH | $91.46M 4.90% | 158.26K | 96.00 | 25.51K |
iShares Russell Top 200 GrowthSOLE | ETF | 322.61K | SH | $79.53M 4.26% | 272.09K | 133.00 | 50.38K |
BROADCOM INC COMSOLE | COM | 270.51K | SH | $74.57M 4.00% | 237.67K | 68.00 | 32.77K |
ISHARES TRUST CORE US AGGBD ETSOLE | ETF | 616.91K | SH | $61.20M 3.28% | 488.53K | 427.00 | 127.96K |
AMAZON.COM INCSOLE | COM | 257.34K | SH | $56.46M 3.02% | 234.42K | 136.00 | 22.78K |
iShares Russell Top 200 ValueSOLE | ETF | 532.56K | SH | $44.84M 2.40% | 448.18K | 217.00 | 84.16K |
ISHARES TRUST CORE MSCI EAFE ESOLE | ETF | 504.23K | SH | $42.09M 2.26% | 397.69K | 0.00 | 106.55K |
Nvidia Corporation ComSOLE | COM | 241.79K | SH | $38.20M 2.05% | 216.16K | 347.00 | 25.29K |
ISHARES RUSSELL MID-CAP VALUESOLE | ETF | 278.76K | SH | $36.83M 1.97% | 242.27K | 70.00 | 36.42K |
JPMORGAN CHASE & COSOLE | COM | 117.63K | SH | $34.10M 1.83% | 100.11K | 40.00 | 17.48K |
SPDR S&P500 ETF TRUST TRUST UNSOLE | ETF | 51.95K | SH | $32.10M 1.72% | 41.06K | 0.00 | 10.89K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 50.23K | SH | $31.19M 1.67% | 36.52K | 5.00 | 13.71K |
ALPHABET INC CAP STK CL ASOLE | COM | 150.55K | SH | $26.53M 1.42% | 119.58K | 76.00 | 30.89K |
ISHARES TR RUS MD CP GR ETFSOLE | ETF | 179.40K | SH | $24.88M 1.33% | 157.80K | 41.00 | 21.56K |
META PLATFORMS INC CLASS A COMSOLE | COM | 32.96K | SH | $24.33M 1.30% | 26.65K | 31.00 | 6.28K |
VISA INCSOLE | COM | 59.16K | SH | $21.00M 1.13% | 48.98K | 25.00 | 10.16K |
VANGUARD INDEX FUNDS S&P 500 ESOLE | ETF | 36.25K | SH | $20.59M 1.10% | 33.76K | 0.00 | 2.49K |
ALPHABET INC CAP STK CL CSOLE | COM | 113.74K | SH | $20.18M 1.08% | 109.71K | 62.00 | 3.96K |
ISHARES INC CORE MSCI EMERGINGSOLE | ETF | 327.57K | SH | $19.66M 1.05% | 268.33K | 77.00 | 59.16K |
ABBVIE INC COM USD0.01SOLE | COM | 102.35K | SH | $19.00M 1.02% | 89.04K | 29.00 | 13.28K |
HOME DEPOT INCSOLE | COM | 50.92K | SH | $18.67M 1.00% | 41.76K | 18.00 | 9.14K |
ISHARES TR RUS 1000 GRW ETFSOLE | ETF | 41.88K | SH | $17.78M 0.95% | 17.97K | 0.00 | 23.91K |
COSTCO WHOLESALE CORP COM USD0SOLE | COM | 15.60K | SH | $15.45M 0.83% | 13.03K | 7.00 | 2.56K |
CISCO SYSTEMS INCSOLE | COM | 213.79K | SH | $14.83M 0.79% | 179.54K | 63.00 | 34.19K |
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