SVB WEALTH LLC

Filed: 2/4/2026ACC: 0001626116-26-000001

📋 What this filing means

SVB WEALTH LLC filed this quarterly 13F‑HR report disclosing 394 equity positions with a total reported market value of $1.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

394

Positions

$1.70B

Total AUM (reported)

12.26M

Total Shares

Allocation by class

COM$1.08B63.7%

ETF$612.07M36.1%

ADR$4.42M0.3%

Portfolio Concentration

Top 3$261.32M15.4%

4–10$323.33M19.1%

11–25$334.96M19.7%

Rest$776.50M45.8%

Top 3 weight

15.4%

Top 10 weight

34.5%

Voting Authority Distribution

Total shares with voting rights: 12.26M

Sole

Full voting authority

10.70M

% of voting shares87.3%

Shared

Joint voting authority

580.00

% of voting shares0.0%

None

No voting authority

1.56M

% of voting shares12.7%

Investment Discretion (by position count)

Sole394

Shared0

Other0

Dominant voting typeSole · 87.3% of voting shares

Institutional Holdings394

Rows:

APPLE INC

SOLE

COM

Shares378.89K

TypeSH

Market value$103.01M

6.07%

Sole

330.28K

Shared

0.00

None

48.61K

iShares Russell Top 200 Growth

SOLE

ETF

Shares302.45K

TypeSH

Market value$83.76M

4.94%

Sole

259.60K

Shared

24.00

None

42.84K

MICROSOFT CORP

SOLE

COM

Shares154.16K

TypeSH

Market value$74.55M

4.40%

Sole

129.32K

Shared

0.00

None

24.84K

BROADCOM INC COM

SOLE

COM

Shares174.97K

TypeSH

Market value$60.56M

3.57%

Sole

143.83K

Shared

0.00

None

31.14K

AMAZON.COM INC

SOLE

COM

Shares207.68K

TypeSH

Market value$47.94M

2.83%

Sole

184.49K

Shared

0.00

None

23.19K

ISHARES TRUST CORE MSCI EAFE E

SOLE

ETF

Shares533.97K

TypeSH

Market value$47.77M

2.82%

Sole

464.82K

Shared

0.00

None

69.14K

iShares Russell Top 200 Value

SOLE

ETF

Shares508.41K

TypeSH

Market value$46.70M

2.75%

Sole

440.63K

Shared

41.00

None

67.74K

Nvidia Corporation Com

SOLE

COM

Shares248.11K

TypeSH

Market value$46.27M

2.73%

Sole

220.88K

Shared

0.00

None

27.22K

ISHARES TRUST CORE US AGGBD ET

SOLE

ETF

Shares370.97K

TypeSH

Market value$37.05M

2.18%

Sole

285.60K

Shared

0.00

None

85.37K

ISHARES RUSSELL MID-CAP VALUE

SOLE

ETF

Shares262.63K

TypeSH

Market value$37.04M

2.18%

Sole

232.85K

Shared

17.00

None

29.76K

ALPHABET INC CAP STK CL A

SOLE

COM

Shares114.79K

TypeSH

Market value$35.93M

2.12%

Sole

85.85K

Shared

0.00

None

28.94K

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares50.45K

TypeSH

Market value$34.56M

2.04%

Sole

39.54K

Shared

5.00

None

10.91K

JPMORGAN CHASE & CO

SOLE

COM

Shares100.41K

TypeSH

Market value$32.35M

1.91%

Sole

84.05K

Shared

0.00

None

16.36K

ISHARES TR RUS MD CP GR ETF

SOLE

ETF

Shares185.97K

TypeSH

Market value$25.47M

1.50%

Sole

167.22K

Shared

11.00

None

18.74K

ALPHABET INC CAP STK CL C

SOLE

COM

Shares79.31K

TypeSH

Market value$24.89M

1.47%

Sole

75.44K

Shared

0.00

None

3.86K

STATE STREET SPDR S&P 500 ETF

SOLE

ETF

Shares35.94K

TypeSH

Market value$24.51M

1.45%

Sole

31.38K

Shared

0.00

None

4.56K

Vanguard Core Bond ETF

SOLE

ETF

Shares275.27K

TypeSH

Market value$21.44M

1.26%

Sole

245.72K

Shared

0.00

None

29.56K

META PLATFORMS INC CLASS A COM

SOLE

COM

Shares32.19K

TypeSH

Market value$21.25M

1.25%

Sole

25.65K

Shared

0.00

None

6.54K

VISA INC

SOLE

COM

Shares54.50K

TypeSH

Market value$19.11M

1.13%

Sole

44.89K

Shared

0.00

None

9.62K

VANGUARD INDEX FUNDS S&P 500 E

SOLE

ETF

Shares30.37K

TypeSH

Market value$19.05M

1.12%

Sole

28.06K

Shared

0.00

None

2.31K

ISHARES INC CORE MSCI EMERGING

SOLE

ETF

Shares247.74K

TypeSH

Market value$16.65M

0.98%

Sole

216.91K

Shared

77.00

None

30.75K

HOME DEPOT INC

SOLE

COM

Shares45.86K

TypeSH

Market value$15.78M

0.93%

Sole

37.57K

Shared

0.00

None

8.29K

ABBVIE INC COM USD0.01

SOLE

COM

Shares68.66K

TypeSH

Market value$15.69M

0.92%

Sole

57.24K

Shared

0.00

None

11.42K

VANGUARD RUSSELL 2000 ETF IV

SOLE

ETF

Shares151.79K

TypeSH

Market value$15.11M

0.89%

Sole

132.32K

Shared

0.00

None

19.47K

CISCO SYSTEMS INC

SOLE

COM

Shares171.10K

TypeSH

Market value$13.18M

0.78%

Sole

138.84K

Shared

0.00

None

32.25K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
APPLE INCSOLE	COM	378.89K	SH	$103.01M 6.07%	330.28K	0.00	48.61K
iShares Russell Top 200 GrowthSOLE	ETF	302.45K	SH	$83.76M 4.94%	259.60K	24.00	42.84K
MICROSOFT CORPSOLE	COM	154.16K	SH	$74.55M 4.40%	129.32K	0.00	24.84K
BROADCOM INC COMSOLE	COM	174.97K	SH	$60.56M 3.57%	143.83K	0.00	31.14K
AMAZON.COM INCSOLE	COM	207.68K	SH	$47.94M 2.83%	184.49K	0.00	23.19K
ISHARES TRUST CORE MSCI EAFE ESOLE	ETF	533.97K	SH	$47.77M 2.82%	464.82K	0.00	69.14K
iShares Russell Top 200 ValueSOLE	ETF	508.41K	SH	$46.70M 2.75%	440.63K	41.00	67.74K
Nvidia Corporation ComSOLE	COM	248.11K	SH	$46.27M 2.73%	220.88K	0.00	27.22K
ISHARES TRUST CORE US AGGBD ETSOLE	ETF	370.97K	SH	$37.05M 2.18%	285.60K	0.00	85.37K
ISHARES RUSSELL MID-CAP VALUESOLE	ETF	262.63K	SH	$37.04M 2.18%	232.85K	17.00	29.76K
ALPHABET INC CAP STK CL ASOLE	COM	114.79K	SH	$35.93M 2.12%	85.85K	0.00	28.94K
ISHARES CORE S&P 500 ETFSOLE	ETF	50.45K	SH	$34.56M 2.04%	39.54K	5.00	10.91K
JPMORGAN CHASE & COSOLE	COM	100.41K	SH	$32.35M 1.91%	84.05K	0.00	16.36K
ISHARES TR RUS MD CP GR ETFSOLE	ETF	185.97K	SH	$25.47M 1.50%	167.22K	11.00	18.74K
ALPHABET INC CAP STK CL CSOLE	COM	79.31K	SH	$24.89M 1.47%	75.44K	0.00	3.86K
STATE STREET SPDR S&P 500 ETFSOLE	ETF	35.94K	SH	$24.51M 1.45%	31.38K	0.00	4.56K
Vanguard Core Bond ETFSOLE	ETF	275.27K	SH	$21.44M 1.26%	245.72K	0.00	29.56K
META PLATFORMS INC CLASS A COMSOLE	COM	32.19K	SH	$21.25M 1.25%	25.65K	0.00	6.54K
VISA INCSOLE	COM	54.50K	SH	$19.11M 1.13%	44.89K	0.00	9.62K
VANGUARD INDEX FUNDS S&P 500 ESOLE	ETF	30.37K	SH	$19.05M 1.12%	28.06K	0.00	2.31K
ISHARES INC CORE MSCI EMERGINGSOLE	ETF	247.74K	SH	$16.65M 0.98%	216.91K	77.00	30.75K
HOME DEPOT INCSOLE	COM	45.86K	SH	$15.78M 0.93%	37.57K	0.00	8.29K
ABBVIE INC COM USD0.01SOLE	COM	68.66K	SH	$15.69M 0.92%	57.24K	0.00	11.42K
VANGUARD RUSSELL 2000 ETF IVSOLE	ETF	151.79K	SH	$15.11M 0.89%	132.32K	0.00	19.47K
CISCO SYSTEMS INCSOLE	COM	171.10K	SH	$13.18M 0.78%	138.84K	0.00	32.25K

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