SVB WEALTH LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRSTENERGY CORP(FE) | 0 | 86,490 | +86,490 | 0 | 4,381,545 | 0.29% | +4,381,545 |
| KRAFT HEINZ CO COM(KHC) | 16,579 | 195,077 | +178,498 | 402,041 | 4,387,271 | 0.29% | +3,985,230 |
| Vanguard Core Bond ETF | 275,274 | 323,211 | +47,937 | 21,442,451 | 25,010,040 | 1.65% | +3,567,589 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 26,328 | 45,796 | +19,468 | 3,085,907 | 5,996,599 | 0.40% | +2,910,692 |
| EXXON MOBIL CORP | 88,208 | 78,407 | -9,801 | 10,614,905 | 13,302,593 | 0.88% | +2,687,688 |
| APPLIED MATERIALS INC COM USD0 | 22,422 | 23,873 | +1,451 | 5,762,019 | 8,159,492 | 0.54% | +2,397,473 |
| Amcor PLC $(AMCR) | 0 | 59,021 | +59,021 | 0 | 2,346,088 | 0.15% | +2,346,088 |
| KINDER MORGAN INC COM USD0.01 | 191,237 | 222,544 | +31,307 | 5,257,094 | 7,461,893 | 0.49% | +2,204,799 |
| CHEVRON CORP NEW COM(CVX) | 51,291 | 48,376 | -2,915 | 7,817,276 | 10,008,885 | 0.66% | +2,191,609 |
| EVERGY INC(EVRG) | 30,563 | 51,775 | +21,212 | 2,215,500 | 4,241,377 | 0.28% | +2,025,877 |
| CONOCOPHILLIPS COM(COP) | 36,087 | 39,176 | +3,089 | 3,378,088 | 5,171,289 | 0.34% | +1,793,201 |
| Lam Research Corp(LRCX) | 27,011 | 29,754 | +2,743 | 4,623,697 | 6,357,193 | 0.42% | +1,733,496 |
| CONAGRA BRANDS INC(CAG) | 0 | 107,089 | +107,089 | 0 | 1,683,443 | 0.11% | +1,683,443 |
| ALTRIA GROUP INC(MO) | 66,352 | 82,842 | +16,490 | 3,825,879 | 5,466,790 | 0.36% | +1,640,911 |
| Applovin Corp(APP) | 480 | 4,204 | +3,724 | 323,434 | 1,673,192 | 0.11% | +1,349,758 |
| ISHARES RUSSELL MID-CAP VALUE | 262,626 | 261,202 | -1,424 | 37,043,443 | 38,067,556 | 2.51% | +1,024,113 |
| ISHARES CORE S&P 500 ETF | 50,452 | 54,435 | +3,983 | 34,556,843 | 35,557,371 | 2.34% | +1,000,528 |
| JOHNSON &JOHNSON COM USD1.00(JNJ) | 29,554 | 28,629 | -925 | 6,116,166 | 6,997,931 | 0.46% | +881,765 |
| LYONDELLBASELL INDUSTRIES N V | 9,139 | 14,247 | +5,108 | 395,718 | 1,147,768 | 0.08% | +752,050 |
| Dimensional International Smal | 347,306 | 361,836 | +14,530 | 11,440,264 | 12,183,016 | 0.80% | +742,752 |
| COCA-COLA CO(KO) | 72,578 | 75,201 | +2,623 | 5,073,937 | 5,719,025 | 0.38% | +645,088 |
| VALERO ENERGY CORP COM | 19,913 | 15,552 | -4,361 | 3,241,727 | 3,842,724 | 0.25% | +600,997 |
| EXELON CORP COM NPV(EXC) | 51,486 | 57,197 | +5,711 | 2,244,291 | 2,803,814 | 0.18% | +559,523 |
| AstraZeneca PLC(AZN) | 0 | 2,819 | +2,819 | 0 | 555,962 | 0.04% | +555,962 |
| PRICE T ROWE GROUPS COM USD0.2 | 37,000 | 48,074 | +11,074 | 3,788,050 | 4,333,347 | 0.29% | +545,297 |
| SNAP-ON INC(SNA) | 8,293 | 9,344 | +1,051 | 2,857,882 | 3,394,015 | 0.22% | +536,133 |
| PROLOGIS INC. COM(PLD) | 21,994 | 25,150 | +3,156 | 2,807,853 | 3,324,254 | 0.22% | +516,401 |
| AMPHENOL CORP CLASS A COM USD0 | 22,734 | 28,387 | +5,653 | 3,072,198 | 3,586,713 | 0.24% | +514,515 |
| iShares Core MSCI Internationa | 0 | 6,142 | +6,142 | 0 | 513,287 | 0.03% | +513,287 |
| FRANKLIN RES INC(BEN) | 105,153 | 126,848 | +21,695 | 2,512,106 | 2,996,138 | 0.20% | +484,032 |
| COINBASE GLOBAL INC COM CL A(COIN) | 11,454 | 17,529 | +6,075 | 2,590,207 | 3,060,739 | 0.20% | +470,532 |
| ANALOG DEVICES INC COM USD0.16(ADI) | 27,712 | 25,063 | -2,649 | 7,515,560 | 7,973,574 | 0.53% | +458,014 |
| VANGUARD INFORMATION TECH E | 578 | 1,280 | +702 | 435,685 | 893,082 | 0.06% | +457,397 |
| SPDR GOLD TR GOLD SHS | 8,815 | 9,135 | +320 | 3,493,274 | 3,930,484 | 0.26% | +437,210 |
| CME GROUP INC COM(CME) | 9,642 | 10,368 | +726 | 2,633,015 | 3,062,342 | 0.20% | +429,327 |
| MERCK &CO. INC COM(MRK) | 50,478 | 47,708 | -2,770 | 5,313,285 | 5,738,762 | 0.38% | +425,477 |
| AT&T INC COM USD1(T) | 84,373 | 86,477 | +2,104 | 2,095,829 | 2,506,950 | 0.17% | +411,121 |
| EATON CORPORATION PLC(ETN) | 29,243 | 27,166 | -2,077 | 9,313,950 | 9,716,603 | 0.64% | +402,653 |
| MARATHON PETROLEUM CORP COM US(MPC) | 5,572 | 5,317 | -255 | 906,123 | 1,298,061 | 0.09% | +391,938 |
| ISHARES TR MSCI USA VALUE | 28,906 | 30,523 | +1,617 | 3,952,254 | 4,340,104 | 0.29% | +387,850 |
| INVESCO QQQ TR UNIT SER 1 | 6,587 | 7,665 | +1,078 | 4,046,460 | 4,424,060 | 0.29% | +377,600 |
| SPDR Gold MiniShares Trust(GLDM) | 0 | 4,010 | +4,010 | 0 | 371,687 | 0.02% | +371,687 |
| SEAGATE TECHNOLOGY HLDGS PUB L(STX) | 3,347 | 3,286 | -61 | 921,682 | 1,287,384 | 0.08% | +365,702 |
| ISHARES TRUST 7-10 YEAR TREASU | 0 | 3,699 | +3,699 | 0 | 353,033 | 0.02% | +353,033 |
| DOW INC COM(DOW) | 16,194 | 16,207 | +13 | 378,609 | 675,014 | 0.04% | +296,405 |
| WARNER BROS DISCOVERY INC COM(WBD) | 0 | 10,202 | +10,202 | 0 | 280,147 | 0.02% | +280,147 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 61,995 | 59,578 | -2,417 | 3,344,015 | 3,613,398 | 0.24% | +269,383 |
| ONEOK INC COM USD0.01(OKE) | 10,373 | 11,410 | +1,037 | 762,416 | 1,031,350 | 0.07% | +268,934 |
| CH ROBINSON WORLDWIDE INC COM | 0 | 1,568 | +1,568 | 0 | 260,337 | 0.02% | +260,337 |
| VERISK ANALYTICS INC COM(VRSK) | 12,413 | 15,998 | +3,585 | 2,776,592 | 3,035,602 | 0.20% | +259,010 |
| VERIZON COMMUNICATIONS INC | 36,832 | 34,966 | -1,866 | 1,500,173 | 1,755,333 | 0.12% | +255,160 |
| Avantis U.S. Small Cap Value | 14,977 | 15,977 | +1,000 | 1,527,372 | 1,765,016 | 0.12% | +237,644 |
| CORTEVA INC COM(CTVA) | 0 | 2,816 | +2,816 | 0 | 235,770 | 0.02% | +235,770 |
| FREEPORT-MCMORAN INC COM USD0. | 0 | 4,005 | +4,005 | 0 | 235,392 | 0.02% | +235,392 |
| GE Vernova Inc(GEV) | 1,085 | 1,077 | -8 | 709,128 | 940,276 | 0.06% | +231,148 |
| QUANTA SERVICES COM USD0.00001 | 0 | 419 | +419 | 0 | 230,043 | 0.02% | +230,043 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 6,861 | 9,208 | +2,347 | 680,543 | 905,879 | 0.06% | +225,336 |
| SELECT SECTOR SPDR TR ENERGY | 0 | 3,650 | +3,650 | 0 | 223,599 | 0.01% | +223,599 |
| PENTAIR PLC SHS(PNR) | 0 | 2,447 | +2,447 | 0 | 213,122 | 0.01% | +213,122 |
| Technipfmc PLC | 0 | 2,969 | +2,969 | 0 | 205,247 | 0.01% | +205,247 |
| US BANCORP(USB) | 0 | 3,873 | +3,873 | 0 | 201,429 | 0.01% | +201,429 |
| WESTERN DIGITAL CORP. COM(WDC) | 0 | 742 | +742 | 0 | 200,704 | 0.01% | +200,704 |
| TAPESTRY INC COM(TPR) | 0 | 1,419 | +1,419 | 0 | 200,094 | 0.01% | +200,094 |
| REPUBLIC SERVICES INC(RSG) | 12,252 | 12,727 | +475 | 2,596,524 | 2,787,455 | 0.18% | +190,931 |
| BP PLC SPONSORED ADR(BP) | 15,947 | 15,637 | -310 | 553,840 | 734,939 | 0.05% | +181,099 |
| LOCKHEED MARTIN CORP COM USD1.(LMT) | 2,086 | 1,964 | -122 | 1,009,001 | 1,187,103 | 0.08% | +178,102 |
| LEIDOS HOLDINGS INC(LDOS) | 17,395 | 21,309 | +3,914 | 3,138,007 | 3,313,991 | 0.22% | +175,984 |
| REGIONS FINANCIAL CORP NEW COM | 161,131 | 173,913 | +12,782 | 4,366,651 | 4,542,591 | 0.30% | +175,940 |
| DEERE & CO(DE) | 2,393 | 2,273 | -120 | 1,114,179 | 1,280,466 | 0.08% | +166,287 |
| INTEL CORP COM USD0.001(INTC) | 24,181 | 23,869 | -312 | 892,266 | 1,053,324 | 0.07% | +161,058 |
| GILEAD SCIENCES INC COM USD0.0(GILD) | 29,779 | 27,346 | -2,433 | 3,655,127 | 3,811,344 | 0.25% | +156,217 |
| NETFLIX INC(NFLX) | 117,427 | 116,128 | -1,299 | 11,009,988 | 11,165,739 | 0.74% | +155,751 |
| PHILLIPS 66 COM(PSX) | 2,487 | 2,589 | +102 | 320,955 | 471,528 | 0.03% | +150,573 |
| ALLSTATE CORP COM USD0.01(ALL) | 14,060 | 14,790 | +730 | 2,926,578 | 3,066,471 | 0.20% | +139,893 |
| Coursera Inc(COUR) | 0 | 23,438 | +23,438 | 0 | 136,409 | 0.01% | +136,409 |
| SPDR EURO STOXX 50 ETF | 6,709 | 9,042 | +2,333 | 431,993 | 561,327 | 0.04% | +129,334 |
| SHELL PLC SPON ADS EA REP 2 OR(SHEL) | 4,397 | 4,643 | +246 | 323,092 | 431,799 | 0.03% | +108,707 |
| CSX CORP COM USD1(CSX) | 24,841 | 24,474 | -367 | 900,471 | 1,004,641 | 0.07% | +104,170 |
| SOUTHERN CO(SO) | 9,612 | 9,747 | +135 | 838,139 | 940,770 | 0.06% | +102,631 |
| ISHARES TRUST MSCI EMG MKTS ET | 49,488 | 49,472 | -16 | 2,707,490 | 2,809,516 | 0.19% | +102,026 |
| FLEXSHARES TRUST MORNINGSTAR G | 25,781 | 23,203 | -2,578 | 1,182,052 | 1,279,881 | 0.08% | +97,829 |
| MICRON TECHNOLOGY INC(MU) | 3,428 | 3,180 | -248 | 978,542 | 1,074,189 | 0.07% | +95,647 |
| CATERPILLAR INC COM(CAT) | 3,312 | 2,813 | -499 | 1,897,638 | 1,993,260 | 0.13% | +95,622 |
| CENTENE CORP | 42,395 | 56,159 | +13,764 | 1,744,554 | 1,838,645 | 0.12% | +94,091 |
| CORNING INC(GLW) | 3,109 | 2,676 | -433 | 272,224 | 363,855 | 0.02% | +91,631 |
| Udemy Inc | 0 | 19,531 | +19,531 | 0 | 90,233 | 0.01% | +90,233 |
| ASML HOLDING NV EUR0.09 NY REG | 327 | 332 | +5 | 349,844 | 438,515 | 0.03% | +88,671 |
| EMCOR GROUP INC(EME) | 397 | 444 | +47 | 242,881 | 327,809 | 0.02% | +84,928 |
| DELL TECHNOLOGIES INC CL C(DELL) | 2,437 | 2,382 | -55 | 306,772 | 390,960 | 0.03% | +84,188 |
| United Airlines Holdings Inc(UAL) | 21,922 | 27,491 | +5,569 | 2,451,317 | 2,531,096 | 0.17% | +79,779 |
| REALTY INCOME CORP COM(O) | 10,923 | 11,306 | +383 | 615,713 | 691,685 | 0.05% | +75,972 |
| KLA CORP COM NEW(KLAC) | 406 | 385 | -21 | 493,459 | 565,570 | 0.04% | +72,111 |
| WILLIAMS COS INC COM(WMB) | 6,021 | 5,959 | -62 | 361,923 | 433,624 | 0.03% | +71,701 |
| NXP Semiconductors NV(NXPI) | 1,435 | 1,941 | +506 | 311,501 | 382,122 | 0.03% | +70,621 |
| TEXAS INSTRUMENTS INC COM USD1(TXN) | 3,307 | 3,300 | -7 | 573,731 | 640,468 | 0.04% | +66,737 |
| NORTHROP GRUMMAN CORP COM USD1(NOC) | 545 | 551 | +6 | 310,789 | 375,262 | 0.02% | +64,473 |
| FEDEX CORP COM USD0.10 | 1,050 | 1,026 | -24 | 303,387 | 365,217 | 0.02% | +61,830 |
| TAIWAN SEMICONDUCTOR MANUFACTU(TSM) | 2,070 | 2,044 | -26 | 629,102 | 690,800 | 0.05% | +61,698 |
| Solstice Advanced Materials In | 5,981 | 4,608 | -1,373 | 290,557 | 350,957 | 0.02% | +60,400 |
| IRON MTN INC DEL COM | 2,785 | 2,822 | +37 | 231,015 | 288,238 | 0.02% | +57,223 |