SVB WEALTH LLC

PrivateCIK: 1626116

Location

BOSTON, MA

383

Positions

$1.52B

Total AUM (reported)

11.44M

Total Shares

Allocation by class

COM$952.71M62.8%

ETF$561.65M37.0%

ADR$3.66M0.2%

Portfolio Concentration

Top 3$211.22M13.9%

4–10$292.65M19.3%

11–25$303.87M20.0%

Rest$710.28M46.8%

Top 3 weight

13.9%

Top 10 weight

33.2%

Voting Authority Distribution

Total shares with voting rights: 11.44M

Sole

Full voting authority

10.17M

% of voting shares88.9%

Shared

Joint voting authority

563.00

% of voting shares0.0%

None

No voting authority

1.27M

% of voting shares11.1%

Investment Discretion (by position count)

Sole383

Shared0

Other0

Dominant voting typeSole · 88.9% of voting shares

Institutional Holdings383

Rows:

APPLE INC

SOLE

COM

Shares346.83K

TypeSH

Market value$88.02M

5.80%

Sole

298.14K

Shared

0.00

None

48.69K

iShares Russell Top 200 Growth

SOLE

ETF

Shares272.43K

TypeSH

Market value$67.79M

4.47%

Sole

246.65K

Shared

54.00

None

25.73K

MICROSOFT CORP

SOLE

COM

Shares149.69K

TypeSH

Market value$55.41M

3.65%

Sole

124.87K

Shared

0.00

None

24.82K

ISHARES TRUST CORE MSCI EAFE E

SOLE

ETF

Shares508.38K

TypeSH

Market value$46.02M

3.03%

Sole

470.43K

Shared

106.00

None

37.85K

AMAZON.COM INC

SOLE

COM

Shares211.22K

TypeSH

Market value$43.99M

2.90%

Sole

187.33K

Shared

0.00

None

23.89K

Nvidia Corporation Com

SOLE

COM

Shares248.01K

TypeSH

Market value$43.25M

2.85%

Sole

220.71K

Shared

0.00

None

27.30K

BROADCOM INC COM

SOLE

COM

Shares139.38K

TypeSH

Market value$43.14M

2.84%

Sole

110.29K

Shared

0.00

None

29.08K

iShares Russell Top 200 Value

SOLE

ETF

Shares459.95K

TypeSH

Market value$42.62M

2.81%

Sole

419.25K

Shared

92.00

None

40.61K

ISHARES RUSSELL MID-CAP VALUE

SOLE

ETF

Shares261.20K

TypeSH

Market value$38.07M

2.51%

Sole

242.88K

Shared

29.00

None

18.29K

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares54.44K

TypeSH

Market value$35.56M

2.34%

Sole

47.17K

Shared

0.00

None

7.27K

ISHARES TRUST CORE US AGGBD ET

SOLE

ETF

Shares324.81K

TypeSH

Market value$32.24M

2.12%

Sole

259.12K

Shared

185.00

None

65.50K

ALPHABET INC CAP STK CL A

SOLE

COM

Shares107.69K

TypeSH

Market value$30.97M

2.04%

Sole

79.16K

Shared

0.00

None

28.53K

JPMORGAN CHASE & CO

SOLE

COM

Shares94.61K

TypeSH

Market value$27.83M

1.83%

Sole

78.90K

Shared

0.00

None

15.71K

Vanguard Core Bond ETF

SOLE

ETF

Shares323.21K

TypeSH

Market value$25.01M

1.65%

Sole

294.81K

Shared

0.00

None

28.40K

ALPHABET INC CAP STK CL C

SOLE

COM

Shares81.14K

TypeSH

Market value$23.28M

1.53%

Sole

76.88K

Shared

0.00

None

4.26K

ISHARES TR RUS MD CP GR ETF

SOLE

ETF

Shares177.34K

TypeSH

Market value$22.72M

1.50%

Sole

166.69K

Shared

16.00

None

10.63K

STATE STREET SPDR S&P 500 ETF

SOLE

ETF

Shares33.33K

TypeSH

Market value$21.68M

1.43%

Sole

30.28K

Shared

0.00

None

3.05K

VANGUARD INDEX FUNDS S&P 500 E

SOLE

ETF

Shares30.34K

TypeSH

Market value$18.13M

1.19%

Sole

28.08K

Shared

0.00

None

2.26K

META PLATFORMS INC CLASS A COM

SOLE

COM

Shares30.78K

TypeSH

Market value$17.61M

1.16%

Sole

24.47K

Shared

0.00

None

6.30K

ISHARES INC CORE MSCI EMERGING

SOLE

ETF

Shares226.49K

TypeSH

Market value$15.80M

1.04%

Sole

208.17K

Shared

48.00

None

18.27K

VISA INC

SOLE

COM

Shares52.09K

TypeSH

Market value$15.74M

1.04%

Sole

42.69K

Shared

0.00

None

9.40K

VANGUARD RUSSELL 2000 ETF IV

SOLE

ETF

Shares146.80K

TypeSH

Market value$14.71M

0.97%

Sole

136.53K

Shared

18.00

None

10.26K

EXXON MOBIL CORP

SOLE

COM

Shares78.41K

TypeSH

Market value$13.30M

0.88%

Sole

70.99K

Shared

0.00

None

7.42K

ABBVIE INC COM USD0.01

SOLE

COM

Shares58.29K

TypeSH

Market value$12.68M

0.84%

Sole

47.55K

Shared

0.00

None

10.73K

Dimensional International Smal

SOLE

ETF

Shares361.84K

TypeSH

Market value$12.18M

0.80%

Sole

353.91K

Shared

0.00

None

7.93K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
APPLE INCSOLE	COM	346.83K	SH	$88.02M 5.80%	298.14K	0.00	48.69K
iShares Russell Top 200 GrowthSOLE	ETF	272.43K	SH	$67.79M 4.47%	246.65K	54.00	25.73K
MICROSOFT CORPSOLE	COM	149.69K	SH	$55.41M 3.65%	124.87K	0.00	24.82K
ISHARES TRUST CORE MSCI EAFE ESOLE	ETF	508.38K	SH	$46.02M 3.03%	470.43K	106.00	37.85K
AMAZON.COM INCSOLE	COM	211.22K	SH	$43.99M 2.90%	187.33K	0.00	23.89K
Nvidia Corporation ComSOLE	COM	248.01K	SH	$43.25M 2.85%	220.71K	0.00	27.30K
BROADCOM INC COMSOLE	COM	139.38K	SH	$43.14M 2.84%	110.29K	0.00	29.08K
iShares Russell Top 200 ValueSOLE	ETF	459.95K	SH	$42.62M 2.81%	419.25K	92.00	40.61K
ISHARES RUSSELL MID-CAP VALUESOLE	ETF	261.20K	SH	$38.07M 2.51%	242.88K	29.00	18.29K
ISHARES CORE S&P 500 ETFSOLE	ETF	54.44K	SH	$35.56M 2.34%	47.17K	0.00	7.27K
ISHARES TRUST CORE US AGGBD ETSOLE	ETF	324.81K	SH	$32.24M 2.12%	259.12K	185.00	65.50K
ALPHABET INC CAP STK CL ASOLE	COM	107.69K	SH	$30.97M 2.04%	79.16K	0.00	28.53K
JPMORGAN CHASE & COSOLE	COM	94.61K	SH	$27.83M 1.83%	78.90K	0.00	15.71K
Vanguard Core Bond ETFSOLE	ETF	323.21K	SH	$25.01M 1.65%	294.81K	0.00	28.40K
ALPHABET INC CAP STK CL CSOLE	COM	81.14K	SH	$23.28M 1.53%	76.88K	0.00	4.26K
ISHARES TR RUS MD CP GR ETFSOLE	ETF	177.34K	SH	$22.72M 1.50%	166.69K	16.00	10.63K
STATE STREET SPDR S&P 500 ETFSOLE	ETF	33.33K	SH	$21.68M 1.43%	30.28K	0.00	3.05K
VANGUARD INDEX FUNDS S&P 500 ESOLE	ETF	30.34K	SH	$18.13M 1.19%	28.08K	0.00	2.26K
META PLATFORMS INC CLASS A COMSOLE	COM	30.78K	SH	$17.61M 1.16%	24.47K	0.00	6.30K
ISHARES INC CORE MSCI EMERGINGSOLE	ETF	226.49K	SH	$15.80M 1.04%	208.17K	48.00	18.27K
VISA INCSOLE	COM	52.09K	SH	$15.74M 1.04%	42.69K	0.00	9.40K
VANGUARD RUSSELL 2000 ETF IVSOLE	ETF	146.80K	SH	$14.71M 0.97%	136.53K	18.00	10.26K
EXXON MOBIL CORPSOLE	COM	78.41K	SH	$13.30M 0.88%	70.99K	0.00	7.42K
ABBVIE INC COM USD0.01SOLE	COM	58.29K	SH	$12.68M 0.84%	47.55K	0.00	10.73K
Dimensional International SmalSOLE	ETF	361.84K	SH	$12.18M 0.80%	353.91K	0.00	7.93K

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