Fund HoldingsSVB WEALTH LLC

Total Portfolio Value
$1.87B
Total Bought
$842.70M
Total Sold
$1.45B
Net Transaction
-$603.03M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MICROSOFT CORP(MSFT)0183,865+183,865091,4574.90%+91,457
iShares Russell Top 200 Growth0322,606+322,606079,5264.26%+79,526
ISHARES TRUST CORE US AGGBD ET0616,915+616,915061,1983.28%+61,198
iShares Russell Top 200 Value0532,559+532,559044,8362.40%+44,836
ISHARES RUSSELL MID-CAP VALUE0278,757+278,757036,8351.97%+36,835
ISHARES CORE S&P 500 ETF050,232+50,232031,1891.67%+31,189
ISHARES TR RUS MD CP GR ETF0179,397+179,397024,8791.33%+24,879
VANGUARD INDEX FUNDS S&P 500 E036,247+36,247020,5891.10%+20,589
HOME DEPOT INC(HD)050,916+50,916018,6681.00%+18,668
ISHARES TR RUS 1000 GRW ETF041,877+41,877017,7800.95%+17,780
INTERNATIONAL BUS MACH CORP CO(IBM)048,768+48,768014,3760.77%+14,376
BROADCOM INC COM(AVGO)0270,510+270,510074,5664.00%+74,566
ISHARES NATIONAL MUNI BOND ETF0126,098+126,098013,1750.71%+13,175
PROCTER AND GAMBLE CO COM(PG)079,871+79,871012,7250.68%+12,725
WALMART INC COM(WMT)0116,794+116,794011,4200.61%+11,420
VANGUARD INDEX FDS VANGUARD TO032,941+32,941010,0120.54%+10,012
UNION PAC CORP COM(UNP)040,996+40,99609,4320.51%+9,432
L3HARRIS TECHNOLOGIES INC COM(LHX)036,497+36,49709,1550.49%+9,155
CHEVRON CORP NEW COM(CVX)062,066+62,06608,8870.48%+8,887
TJX COMPANIES INC(TJX)071,806+71,80608,8670.48%+8,867
ISHARES CORE S&P SMALL-CAP E078,310+78,31008,5590.46%+8,559
ISHARES RUSSELL 2000 ETF039,660+39,66008,5580.46%+8,558
HONEYWELL INTERNATIONAL INC(HON)036,277+36,27708,4480.45%+8,448
iShares Core S&P Total U.S. St057,051+57,05107,7040.41%+7,704
ISHARES MSCI EAFE ETF078,742+78,74207,0390.38%+7,039
MARSH &MCLENNAN COMPANIES INC(MRSH)031,345+31,34506,8530.37%+6,853
SCHWAB INTERNATIONAL EQUITY ET0305,559+305,55906,7530.36%+6,753
PEPSICO INC(PEP)050,461+50,46106,6630.36%+6,663
MCDONALD S CORP(MCD)022,771+22,77106,6530.36%+6,653
ISHARES TR INTRM GOV CR ETF053,964+53,96405,7630.31%+5,763
ELI LILLY AND CO(LLY)07,098+7,09805,5330.30%+5,533
JOHNSON &JOHNSON COM USD1.00(JNJ)033,224+33,22405,0750.27%+5,075
KROGER CO COM USD1.00(KR)069,753+69,75305,0030.27%+5,003
COCA-COLA CO(KO)068,442+68,44204,8420.26%+4,842
STRYKER CORPORATION COM(SYK)012,095+12,09504,7850.26%+4,785
DANAHER CORPORATION COM(DHR)023,920+23,92004,7250.25%+4,725
iShares MSCI EAFE Small-Cap ET063,899+63,89904,6440.25%+4,644
MICROCHIP TECHNOLOGY INC. COM(MCHP)063,885+63,88504,4960.24%+4,496
ISHARES TR MSCI ACWI EX US071,413+71,41304,3520.23%+4,352
VANGUARD INTL EQUITY INDEX FDS086,743+86,74304,2900.23%+4,290
VANGUARD FTSE Developed Market074,157+74,15704,2280.23%+4,228
ISHARES TRUST MSCI EMG MKTS ET085,798+85,79804,1390.22%+4,139
PFIZER INC(PFE)0168,082+168,08204,0740.22%+4,074
ISHARES RUSSELL 2000 VALUE ETF025,535+25,53504,0280.22%+4,028
VANGUARD SPECIALIZED FUNDS DIV019,574+19,57404,0060.21%+4,006
ISHARES CORE S&P MID-CAP ETF063,587+63,58703,9440.21%+3,944
ARTHUR J. GALLAGHER & CO.(AJG)012,303+12,30303,9390.21%+3,939
GILEAD SCIENCES INC COM USD0.0(GILD)035,296+35,29603,9130.21%+3,913
VANGUARD INTL EQUITY INDEX FDS025,764+25,76403,4620.19%+3,462
UNITED RENTALS INC(URI)04,562+4,56203,4370.18%+3,437
iShares 10-20 Year Treasury Bo033,741+33,74103,4280.18%+3,428
MONDELEZ INTL INC COM NPV(MDLZ)050,756+50,75603,4230.18%+3,423
STARBUCKS CORP COM USD0.001(SBUX)034,319+34,31903,1450.17%+3,145
BRISTOL-MYERS SQUIBB CO COM(BMY)066,361+66,36103,0720.16%+3,072
VANGUARD SMALL-CAP INDEX FUND012,509+12,50902,9640.16%+2,964
iShares Russell 1000 ETF08,457+8,45702,8720.15%+2,872
REPUBLIC SERVICES INC(RSG)011,279+11,27902,7820.15%+2,782
Lam Research Corp(LRCX)028,255+28,25502,7500.15%+2,750
SCHWAB CHARLES CORP COM(SCHW)029,837+29,83702,7220.15%+2,722
PALO ALTO NETWORKS INC COM USD(PANW)013,062+13,06202,6730.14%+2,673
THERMO FISHER SCIENTIFIC INC(TMO)06,343+6,34302,5720.14%+2,572
ISHARES TR PFD AND INCM SEC083,072+83,07202,5490.14%+2,549
INTUIT INC(INTU)03,143+3,14302,4750.13%+2,475
MASCO CORP COM USD1.00(MAS)038,202+38,20202,4590.13%+2,459
SNAP-ON INC(SNA)07,709+7,70902,3990.13%+2,399
NIKE INC CLASS B COM NPV(NKE)032,316+32,31602,2960.12%+2,296
LEIDOS HOLDINGS INC(LDOS)013,848+13,84802,1850.12%+2,185
PPG INDUSTRIES INC COM USD1.66(PPG)019,181+19,18102,1820.12%+2,182
SCHLUMBERGER LIMITED COM USD0.(SLB)061,503+61,50302,0790.11%+2,079
LOWES COMPANIES INC COM USD0.5(LOW)09,247+9,24702,0520.11%+2,052
VANGUARD BD INDEX FDS TOTAL BN027,416+27,41602,0190.11%+2,019
TELEDYNE TECHNOLOGIE(TDY)03,808+3,80801,9510.10%+1,951
TYLER TECHNOLOGIES INC(TYL)03,255+3,25501,9300.10%+1,930
iShares Russell 2000 Growth ET06,585+6,58501,8820.10%+1,882
iShares Short Treasury Bond016,817+16,81701,8570.10%+1,857
COLGATE-PALMOLIVE CO COM USD1.(CL)019,596+19,59601,7810.10%+1,781
ROYAL CARIBBEAN GROUP COM USD0016,459+16,45905,1540.28%+5,154
THE CIGNA GROUP COM(CI)04,969+4,96901,6430.09%+1,643
iShares S&P Global Infrastruct027,425+27,42501,6240.09%+1,624
Schwab US Dividend Equity ETF059,689+59,68901,5820.08%+1,582
PROGRESSIVE CORP COM(PGR)05,921+5,92101,5800.08%+1,580
Schwab U.S. Broad Market ETF064,890+64,89001,5460.08%+1,546
HENRY SCHEIN INC COM(HSIC)019,364+19,36401,4150.08%+1,415
PHILIP MORRIS INTERNATIONAL IN(PM)07,756+7,75601,4130.08%+1,413
United Airlines Holdings Inc(UAL)017,613+17,61301,4030.08%+1,403
ONEOK INC COM USD0.01(OKE)016,950+16,95001,3840.07%+1,384
CITIGROUP INC(C)016,206+16,20601,3790.07%+1,379
TRADEWEB MKTS INC CL A(TW)09,418+9,41801,3790.07%+1,379
ELECTRONIC ARTS INC(EA)08,570+8,57001,3690.07%+1,369
CADENCE DESIGN SYSTEMS INC COM(CDNS)04,416+4,41601,3610.07%+1,361
GE AEROSPACE COM NEW(GE)05,284+5,28401,3600.07%+1,360
CVS HEALTH CORPORATION COM(CVS)019,698+19,69801,3590.07%+1,359
DISNEY WALT CO COM(DIS)010,903+10,90301,3520.07%+1,352
VANGUARD REAL ESTATE ETF015,120+15,12001,3470.07%+1,347
CATERPILLAR INC COM(CAT)03,420+3,42001,3280.07%+1,328
GARTNER INC COM USD0.0005(IT)03,254+3,25401,3150.07%+1,315
DELTA AIR LINES INC(DAL)026,224+26,22401,2900.07%+1,290
DEERE & CO(DE)02,521+2,52101,2820.07%+1,282
Corpay Inc(CPAY)03,844+3,84401,2760.07%+1,276
CMS ENERGY CORP(CMS)017,900+17,90001,2400.07%+1,240
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