SVB WEALTH LLC

Filed: 11/6/2025ACC: 0001626116-25-000005

📋 What this filing means

SVB WEALTH LLC filed this quarterly 13F‑HR report disclosing 405 equity positions with a total reported market value of $1.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

405

Positions

$1.86B

Total AUM (reported)

13.06M

Total Shares

Allocation by class

COM$1.20B64.8%

ETF$648.12M34.9%

ADR$5.68M0.3%

Portfolio Concentration

Top 3$294.53M15.8%

4–10$357.82M19.3%

11–25$350.40M18.9%

Rest$855.50M46.0%

Top 3 weight

15.8%

Top 10 weight

35.1%

Voting Authority Distribution

Total shares with voting rights: 13.06M

Sole

Full voting authority

11.28M

% of voting shares86.4%

Shared

Joint voting authority

5.75K

% of voting shares0.0%

None

No voting authority

1.77M

% of voting shares13.6%

Investment Discretion (by position count)

Sole405

Shared0

Other0

Dominant voting typeSole · 86.4% of voting shares

Institutional Holdings405

Rows:

APPLE INC

SOLE

COM

Shares461.84K

TypeSH

Market value$117.60M

6.33%

Sole

410.63K

Shared

199.00

None

51.01K

MICROSOFT CORP

SOLE

COM

Shares171.48K

TypeSH

Market value$88.82M

4.78%

Sole

146.06K

Shared

97.00

None

25.32K

iShares Russell Top 200 Growth

SOLE

ETF

Shares322K

TypeSH

Market value$88.11M

4.74%

Sole

272.95K

Shared

126.00

None

48.92K

BROADCOM INC COM

SOLE

COM

Shares255.50K

TypeSH

Market value$84.29M

4.54%

Sole

223.46K

Shared

68.00

None

31.98K

AMAZON.COM INC

SOLE

COM

Shares247.25K

TypeSH

Market value$54.29M

2.92%

Sole

224.09K

Shared

136.00

None

23.02K

iShares Russell Top 200 Value

SOLE

ETF

Shares545.67K

TypeSH

Market value$47.95M

2.58%

Sole

462.48K

Shared

206.00

None

82.98K

ISHARES TRUST CORE US AGGBD ET

SOLE

ETF

Shares455.38K

TypeSH

Market value$45.65M

2.46%

Sole

346.03K

Shared

0.00

None

109.36K

Nvidia Corporation Com

SOLE

COM

Shares233.14K

TypeSH

Market value$43.50M

2.34%

Sole

207.27K

Shared

347.00

None

25.53K

ISHARES TRUST CORE MSCI EAFE E

SOLE

ETF

Shares475.48K

TypeSH

Market value$41.51M

2.23%

Sole

391.98K

Shared

0.00

None

83.50K

ISHARES RUSSELL MID-CAP VALUE

SOLE

ETF

Shares290.83K

TypeSH

Market value$40.62M

2.19%

Sole

258.68K

Shared

69.00

None

32.09K

JPMORGAN CHASE & CO

SOLE

COM

Shares107.42K

TypeSH

Market value$33.89M

1.82%

Sole

90.42K

Shared

40.00

None

16.97K

ALPHABET INC CAP STK CL A

SOLE

COM

Shares136.20K

TypeSH

Market value$33.11M

1.78%

Sole

105.81K

Shared

76.00

None

30.31K

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares44.26K

TypeSH

Market value$29.62M

1.59%

Sole

31.39K

Shared

5.00

None

12.87K

SPDR S&P500 ETF TRUST TRUST UN

SOLE

ETF

Shares41.96K

TypeSH

Market value$27.95M

1.50%

Sole

34.76K

Shared

0.00

None

7.20K

ISHARES TR RUS MD CP GR ETF

SOLE

ETF

Shares190.43K

TypeSH

Market value$27.12M

1.46%

Sole

170.34K

Shared

45.00

None

20.05K

ALPHABET INC CAP STK CL C

SOLE

COM

Shares108.27K

TypeSH

Market value$26.37M

1.42%

Sole

104.14K

Shared

62.00

None

4.07K

META PLATFORMS INC CLASS A COM

SOLE

COM

Shares32.40K

TypeSH

Market value$23.79M

1.28%

Sole

26.05K

Shared

31.00

None

6.31K

ABBVIE INC COM USD0.01

SOLE

COM

Shares93.86K

TypeSH

Market value$21.73M

1.17%

Sole

81.25K

Shared

29.00

None

12.57K

VANGUARD INDEX FUNDS S&P 500 E

SOLE

ETF

Shares33.19K

TypeSH

Market value$20.33M

1.09%

Sole

30.70K

Shared

0.00

None

2.49K

ISHARES INC CORE MSCI EMERGING

SOLE

ETF

Shares298.19K

TypeSH

Market value$19.66M

1.06%

Sole

252.52K

Shared

77.00

None

45.59K

HOME DEPOT INC

SOLE

COM

Shares48.47K

TypeSH

Market value$19.64M

1.06%

Sole

39.96K

Shared

18.00

None

8.49K

VISA INC

SOLE

COM

Shares56.55K

TypeSH

Market value$19.30M

1.04%

Sole

46.73K

Shared

25.00

None

9.79K

ISHARES TR RUS 1000 GRW ETF

SOLE

ETF

Shares34.81K

TypeSH

Market value$16.31M

0.88%

Sole

13.86K

Shared

0.00

None

20.95K

Vanguard Core Bond ETF

SOLE

ETF

Shares206.15K

TypeSH

Market value$16.16M

0.87%

Sole

172.44K

Shared

480.00

None

33.23K

ORACLE CORP

SOLE

COM

Shares54.83K

TypeSH

Market value$15.42M

0.83%

Sole

49.83K

Shared

27.00

None

4.97K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
APPLE INCSOLE	COM	461.84K	SH	$117.60M 6.33%	410.63K	199.00	51.01K
MICROSOFT CORPSOLE	COM	171.48K	SH	$88.82M 4.78%	146.06K	97.00	25.32K
iShares Russell Top 200 GrowthSOLE	ETF	322K	SH	$88.11M 4.74%	272.95K	126.00	48.92K
BROADCOM INC COMSOLE	COM	255.50K	SH	$84.29M 4.54%	223.46K	68.00	31.98K
AMAZON.COM INCSOLE	COM	247.25K	SH	$54.29M 2.92%	224.09K	136.00	23.02K
iShares Russell Top 200 ValueSOLE	ETF	545.67K	SH	$47.95M 2.58%	462.48K	206.00	82.98K
ISHARES TRUST CORE US AGGBD ETSOLE	ETF	455.38K	SH	$45.65M 2.46%	346.03K	0.00	109.36K
Nvidia Corporation ComSOLE	COM	233.14K	SH	$43.50M 2.34%	207.27K	347.00	25.53K
ISHARES TRUST CORE MSCI EAFE ESOLE	ETF	475.48K	SH	$41.51M 2.23%	391.98K	0.00	83.50K
ISHARES RUSSELL MID-CAP VALUESOLE	ETF	290.83K	SH	$40.62M 2.19%	258.68K	69.00	32.09K
JPMORGAN CHASE & COSOLE	COM	107.42K	SH	$33.89M 1.82%	90.42K	40.00	16.97K
ALPHABET INC CAP STK CL ASOLE	COM	136.20K	SH	$33.11M 1.78%	105.81K	76.00	30.31K
ISHARES CORE S&P 500 ETFSOLE	ETF	44.26K	SH	$29.62M 1.59%	31.39K	5.00	12.87K
SPDR S&P500 ETF TRUST TRUST UNSOLE	ETF	41.96K	SH	$27.95M 1.50%	34.76K	0.00	7.20K
ISHARES TR RUS MD CP GR ETFSOLE	ETF	190.43K	SH	$27.12M 1.46%	170.34K	45.00	20.05K
ALPHABET INC CAP STK CL CSOLE	COM	108.27K	SH	$26.37M 1.42%	104.14K	62.00	4.07K
META PLATFORMS INC CLASS A COMSOLE	COM	32.40K	SH	$23.79M 1.28%	26.05K	31.00	6.31K
ABBVIE INC COM USD0.01SOLE	COM	93.86K	SH	$21.73M 1.17%	81.25K	29.00	12.57K
VANGUARD INDEX FUNDS S&P 500 ESOLE	ETF	33.19K	SH	$20.33M 1.09%	30.70K	0.00	2.49K
ISHARES INC CORE MSCI EMERGINGSOLE	ETF	298.19K	SH	$19.66M 1.06%	252.52K	77.00	45.59K
HOME DEPOT INCSOLE	COM	48.47K	SH	$19.64M 1.06%	39.96K	18.00	8.49K
VISA INCSOLE	COM	56.55K	SH	$19.30M 1.04%	46.73K	25.00	9.79K
ISHARES TR RUS 1000 GRW ETFSOLE	ETF	34.81K	SH	$16.31M 0.88%	13.86K	0.00	20.95K
Vanguard Core Bond ETFSOLE	ETF	206.15K	SH	$16.16M 0.87%	172.44K	480.00	33.23K
ORACLE CORPSOLE	COM	54.83K	SH	$15.42M 0.83%	49.83K	27.00	4.97K

Page 1 of 17

…