CIK: 0001626116
Total reported value
$1.5B
Reporting period: 2026-03-31 · Number of holdings: 1500
SVB WEALTH LLC disclosed 1500 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.5B and a quarterly turnover rate of 18.8%.
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Svb Wealth LLC's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 61 equally-sized positions, well below its 1500 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.31), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 45% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
-2.9% -$19.1M
Trim 11135f101
-20.3% -$17.4M
Trim IWY
-9.9% -$16.0M
Add VCRB
+17.4% $3.6M
Trim IWF
-45.2% -$5.4M
Trim AAPL
-8.5% -$15.0M
Showing top 200 holdings (of 1500 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.80% | -0.27% | -8.46% | |
| 2 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 4.47% | -0.47% | -9.93% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.65% | -0.75% | -2.90% | |
| 4 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 3.03% | +0.21% | -4.79% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.90% | +0.07% | +1.70% | |
| 6 | ✓ | NVIDIA Corporation | Stock-Other | 2.85% | +0.12% | -0.04% | |
| 7 | ✓ | Broadcom Inc. | Stock-Other | 2.84% | -0.73% | -20.34% | |
| 8 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 2.81% | +0.06% | -9.53% | |
| 9 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 2.51% | — | -0.54% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.34% | — | +7.89% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.12% | -0.06% | -12.44% | |
| 12 | ✓ | Alphabet Inc. | Stock-Other | 2.04% | -0.08% | -6.18% | |
| 13 | ✓ | J P Morgan Chase And Co | Stock-Other | 1.83% | -0.08% | -5.78% | |
| 14 | VCRB | Vanguard Core Bond ETF | ETF-Other | 1.65% | +0.39% | +17.41% | |
| 15 | ✓ | Alphabet Inc. | Stock-Other | 1.53% | +0.06% | +2.32% | |
| 16 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.50% | — | -4.64% | |
| 17 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 1.43% | -0.01% | -7.27% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.19% | — | -0.11% | |
| 19 | ✓ | Meta Platforms, Inc. | Stock-Other | 1.16% | -0.09% | -4.39% | |
| 20 | ✓ | iShares MSCI Emerging Markets ETF | ETF-Emerging Markets | 1.04% | — | -8.58% | |
| 21 | ✓ | Visa Inc. | Stock-Other | 1.04% | -0.09% | -4.43% | |
| 22 | ✓ | Vanguard Russell 2000 | Stock-Other | 0.97% | — | -3.28% | |
| 23 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.88% | +0.25% | -11.11% | |
| 24 | ✓ | AbbVie Inc. | Stock-Other | 0.84% | -0.08% | -15.11% | |
| 25 | ✓ | Dimensional International Smal | Stock-Other | 0.80% | — | +4.18% | |
| 26 | ✓ | Cisco Systems, Inc. | Stock-Other | 0.80% | — | -9.04% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.77% | -0.16% | -22.78% | |
| 28 | ✓ | Netflix, Inc. | Stock-Other | 0.74% | — | -1.11% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.67% | — | -1.12% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.66% | +0.20% | -5.68% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | — | +13.06% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | -0.02% | -9.02% | |
| 33 | ✓ | Tesla, Inc. | Stock-Other | 0.64% | — | +10.04% | |
| 34 | ✓ | Eaton Corporation plc | Stock-Other | 0.64% | — | -7.10% | |
| 35 | ✓ | Ishares Tr Msci USA Qlt Fct | Stock-Other | 0.60% | — | +3.31% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.60% | — | -17.04% | |
| 37 | ✓ | Costco Wholesale Corporation | Stock-Other | 0.58% | -0.04% | -27.30% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.54% | — | -11.83% | |
| 39 | AMAT | Applied Materials INC | Stock-Tech | 0.54% | +0.20% | +6.47% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | — | -6.71% | |
| 41 | ADI | Analog Devices INC | Stock-Tech | 0.53% | — | -9.56% | |
| 42 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.52% | -0.04% | -21.09% | |
| 43 | ✓ | Oracle Corporation | Stock-Other | 0.50% | -0.16% | -10.25% | |
| 44 | GVI | Ishares Intermediate Governm | ETF-Other | 0.50% | — | -1.77% | |
| 45 | ✓ | Kinder Morgan, Inc. | Stock-Other | 0.49% | +0.18% | +16.37% | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.47% | — | -11.31% | |
| 47 | MUB | Ishares National Muni Bond E | ETF-Other | 0.47% | — | -13.60% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | — | -3.13% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.45% | -0.20% | -24.78% | |
| 50 | LHX | L3harris Technologies INC | Stock-Industrials | 0.44% | — | -24.39% |
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+31.9%
Based on 70% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1500 | $1.5B | 19 | |
| 2025-12-31 | 1311 | $1.7B | 18 | |
| 2025-09-30 | 1510 | $1.9B | 100 | |
| 2025-06-30 | 1684 | $1.9B | 0 | |
| 2025-03-31 | 2531 | $2.4B | 100 | |
| 2024-12-31 | 1588 | $5.4B | 0 | |
| 2024-09-30 | 34 | $117.5M | 0 | |
| 2024-06-30 | 1567 | $4.0B | 0 | |
| 2024-03-31 | 1873 | $4.5B | 0 | |
| 2023-12-31 | 1890 | $4.1B | 0 | |
| 2023-09-30 | 1807 | $4.6B | 0 | |
| 2023-06-30 | 1986 | $5.5B | 0 | |
| 2023-03-31 | 2127 | $7.2B | 0 | |
| 2022-12-31 | 2185 | $7.4B | 0 | |
| 2022-09-30 | 2054 | $6.8B | 0 | |
| 2022-06-30 | 1501 | $6.5B | 0 | 146436e246641q346434v |
| 2022-03-31 | 1516 | $7.5B | 0 | |
| 2021-12-31 | 1525 | $6.1B | 0 | |
| 2021-09-30 | 1896 | $7.8B | 0 | |
| 2021-06-30 | 1850 | $7.9B | 95 | |
| 2021-03-31 | 1697 | $7.2B | 63 | |
| 2020-12-31 | 1551 | $6.8B | 16 | |
| 2020-09-30 | 1317 | $6.1B | 16 | |
| 2020-06-30 | 758 | $5.4B | 79 | |
| 2020-03-31 | 663 | $4.1B | 37 | |
| 2019-12-31 | 760 | $5.5B | 13 | |
| 2019-09-30 | 613 | $5.0B | 61 | |
| 2019-06-30 | 611 | $3.0B | 29 | |
| 2019-03-31 | 474 | $2.5B | 21 | |
| 2018-12-31 | 803 | $2.3B | 27 | |
| 2018-09-30 | 873 | $2.8B | 16 | |
| 2018-06-30 | 627 | $2.6B | 18 | |
| 2018-03-31 | 627 | $2.6B | 16 | |
| 2017-12-31 | 599 | $2.7B | 13 | |
| 2017-09-30 | 596 | $2.6B | 32 | |
| 2017-06-30 | 620 | $2.5B | 13 | |
| 2017-03-31 | 655 | $2.5B | 12 | |
| 2016-12-31 | 647 | $2.4B | 17 | |
| 2016-09-30 | 665 | $2.5B | 15 | |
| 2016-06-30 | 658 | $2.5B | 21 | |
| 2016-03-31 | 662 | $2.5B | 17 | |
| 2015-12-31 | 736 | $2.5B | 17 | |
| 2015-09-30 | 765 | $2.6B | 33 | |
| 2015-06-30 | 747 | $3.0B | 15 | |
| 2015-03-31 | 668 | $3.1B | 17 | |
| 2014-12-31 | 615 | $3.1B | 0 |
Svb Wealth LLC's most significant position changes for 2026-03-31: New buy: Firstenergy CORP (FE); Sold out: Amcor plc (AMCR); New buy: Amcor; New buy: Conagra Brands INC (CAG); Trim: Microsoft CORP (MSFT) — shares -2.90%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCRB | Vanguard Core Bond ETF | +0.4% | +17.41% | Add |
| 2 | KHC | Kraft Heinz Co/the | +0.3% | +1076.65% | Add |
| 3 | ✓ | Exxon Mobil Corporation | +0.3% | -11.11% | Trim |
| 4 | ✓ | Duke Energy Corporation | +0.2% | +73.94% | Add |
| 5 | ✓ | iShares 20+ Year Treasury Bond ETF | +0.2% | -4.79% | Trim |
| 6 | AMAT | Applied Materials INC | +0.2% | +6.47% | Add |
| 7 | CVX | Chevron CORP | +0.2% | -5.68% | Trim |
| 8 | ✓ | Kinder Morgan, Inc. | +0.2% | +16.37% | Add |
| 9 | ✓ | Evergy, Inc. | +0.2% | +69.40% | Add |
| 10 | LRCX | Lam Research CORP | +0.2% | +10.16% | Add |
| 11 | ✓ | ConocoPhillips | +0.1% | +8.56% | Add |
| 12 | ✓ | Altria Group, Inc. | +0.1% | +24.85% | Add |
| 13 | ✓ | NVIDIA Corporation | +0.1% | -0.04% | Trim |
| 14 | AMZN | Amazon.com INC | +0.1% | +1.70% | Add |
| 15 | IWX | Ishares Russell Top 200 Valu | +0.1% | -9.53% | Trim |
| 16 | ✓ | Alphabet Inc. | +0.1% | +2.32% | Add |
| 17 | IWP | Ishares Russell Mid-cap Grow | — | -4.64% | Trim |
| 18 | ✓ | State Street SPDR S&P 500 ETF Trust | 0% | -7.27% | Trim |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -9.02% | Trim |
| 20 | TJX | Tjx Companies INC | 0% | -21.09% | Trim |
| 21 | ✓ | Costco Wholesale Corporation | 0% | -27.30% | Trim |
| 22 | AGG | Ishares Core U.s. Aggregate | -0.1% | -12.44% | Trim |
| 23 | ✓ | Alphabet Inc. | -0.1% | -6.18% | Trim |
| 24 | ✓ | J P Morgan Chase And Co | -0.1% | -5.78% | Trim |
| 25 | ✓ | AbbVie Inc. | -0.1% | -15.11% | Trim |
| 26 | ✓ | Ares Management CORP | -0.1% | -55.54% | Trim |
| 27 | ✓ | Meta Platforms, Inc. | -0.1% | -4.39% | Trim |
| 28 | ✓ | Visa Inc. | -0.1% | -4.43% | Trim |
| 29 | ✓ | Royal Caribbean Cruises Ltd. | -0.1% | -46.57% | Trim |
| 30 | ✓ | Spdr Portfolio S&p 500 Value E | -0.1% | -64.53% | Trim |
| 31 | ABT | Abbott Laboratories | -0.1% | -16.00% | Trim |
| 32 | ✓ | Broadridge Financial Solutions, Inc. | -0.1% | -24.45% | Trim |
| 33 | ✓ | UnitedHealth Group Incorporated | -0.1% | -51.14% | Trim |
| 34 | EMN | Eastman Chemical Co | -0.1% | -79.45% | Trim |
| 35 | HD | Home Depot INC | -0.2% | -22.78% | Trim |
| 36 | ✓ | Oracle Corporation | -0.2% | -10.25% | Trim |
| 37 | ✓ | Accenture plc | -0.2% | -27.48% | Trim |
| 38 | ELV | Elevance Health INC | -0.2% | -46.48% | Trim |
| 39 | IBM | Intl Business Machines CORP | -0.2% | -24.78% | Trim |
| 40 | ✓ | Mastercard Incorporated | -0.2% | -46.23% | Trim |
| 41 | ITOT | Ishares Core S&p Total U.s. | -0.2% | -74.71% | Trim |
| 42 | AAPL | Apple INC | -0.3% | -8.46% | Trim |
| 43 | IWF | Ishares Russell 1000 Growth | -0.3% | -45.24% | Trim |
| 44 | IWY | Ishares Russell Top 200 Grow | -0.5% | -9.93% | Trim |
| 45 | ✓ | Broadcom Inc. | -0.7% | -20.34% | Trim |
| 46 | MSFT | Microsoft CORP | -0.8% | -2.90% | Trim |
| 47 | FE | Firstenergy CORP | — | NEW | New buy |
| 48 | AMCR | Amcor plc | — | EXIT | Sold out |
| 49 | ✓ | Amcor | — | NEW | New buy |
| 50 | CAG | Conagra Brands INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-17 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-04 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-05 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-18 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-06 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-30 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-23 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-24 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-16 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-15 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-09 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-11 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-10 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-05 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-11 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-01 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-10 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-04 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-11 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-15 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-15 | Amendment | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-01 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-12 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-10 | 13F-HR | View on EDGAR |
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