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