SVB WEALTH LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Core Bond ETF | 0 | 206,151 | +206,151 | 0 | 16,164,288 | 0.87% | +16,164,288 |
| APPLE INC(AAPL) | 496,291 | 461,841 | -34,450 | 101,824,253 | 117,598,801 | 6.33% | +15,774,548 |
| BROADCOM INC COM(AVGO) | 270,510 | 255,505 | -15,005 | 74,565,969 | 84,293,670 | 4.54% | +9,727,701 |
| iShares Russell Top 200 Growth | 322,606 | 321,996 | -610 | 79,525,583 | 88,114,071 | 4.74% | +8,588,488 |
| ALPHABET INC CAP STK CL A | 150,546 | 136,204 | -14,342 | 26,530,813 | 33,111,305 | 1.78% | +6,580,492 |
| ALPHABET INC CAP STK CL C | 113,739 | 108,273 | -5,466 | 20,176,149 | 26,369,960 | 1.42% | +6,193,811 |
| Nvidia Corporation Com(NVDA) | 241,794 | 233,144 | -8,650 | 38,200,968 | 43,499,874 | 2.34% | +5,298,906 |
| ISHARES RUSSELL MID-CAP VALUE | 278,757 | 290,834 | +12,077 | 36,834,985 | 40,620,768 | 2.19% | +3,785,783 |
| iShares Russell Top 200 Value | 532,559 | 545,667 | +13,108 | 44,836,130 | 47,953,215 | 2.58% | +3,117,085 |
| ABBVIE INC COM USD0.01(ABBV) | 102,349 | 93,857 | -8,492 | 18,998,066 | 21,731,690 | 1.17% | +2,733,624 |
| ORACLE CORP(ORCL) | 59,969 | 54,825 | -5,144 | 13,111,031 | 15,418,959 | 0.83% | +2,307,928 |
| ISHARES TR RUS MD CP GR ETF | 179,397 | 190,430 | +11,033 | 24,878,797 | 27,119,140 | 1.46% | +2,240,343 |
| iShares Russell Mid-Cap ETF | 0 | 22,377 | +22,377 | 0 | 2,160,499 | 0.12% | +2,160,499 |
| TESLA INC COM | 28,088 | 24,072 | -4,016 | 8,922,446 | 10,705,051 | 0.58% | +1,782,605 |
| Palantir Technologies Inc(PLTR) | 25,693 | 27,563 | +1,870 | 3,502,469 | 5,028,107 | 0.27% | +1,525,638 |
| Dimensional International Smal | 181,778 | 214,072 | +32,294 | 5,424,247 | 6,771,082 | 0.36% | +1,346,835 |
| TJX COMPANIES INC(TJX) | 71,806 | 70,578 | -1,228 | 8,867,300 | 10,201,315 | 0.55% | +1,334,015 |
| VANGUARD RUSSELL 2000 ETF IV | 150,468 | 147,326 | -3,142 | 13,123,773 | 14,411,399 | 0.78% | +1,287,626 |
| ISHARES TR INTRM GOV CR ETF | 53,964 | 65,328 | +11,364 | 5,762,772 | 7,018,596 | 0.38% | +1,255,824 |
| Lam Research Corp(LRCX) | 28,255 | 28,234 | -21 | 2,750,269 | 3,780,545 | 0.20% | +1,030,276 |
| HOME DEPOT INC(HD) | 50,916 | 48,467 | -2,449 | 18,667,797 | 19,638,274 | 1.06% | +970,477 |
| VANECK SEMICONDUCTOR ETF | 0 | 2,927 | +2,927 | 0 | 955,373 | 0.05% | +955,373 |
| iShares Short Treasury Bond | 16,817 | 25,326 | +8,509 | 1,856,933 | 2,798,270 | 0.15% | +941,337 |
| MERCK &CO. INC COM(MRK) | 55,086 | 63,109 | +8,023 | 4,360,586 | 5,296,714 | 0.29% | +936,128 |
| APPLIED MATERIALS INC COM USD0 | 22,511 | 24,248 | +1,737 | 4,121,090 | 4,964,489 | 0.27% | +843,399 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 21,432 | +21,432 | 0 | 839,920 | 0.05% | +839,920 |
| PEPSICO INC(PEP) | 50,461 | 53,319 | +2,858 | 6,662,899 | 7,488,081 | 0.40% | +825,182 |
| AMPHENOL CORP CLASS A COM USD0 | 3,895 | 9,159 | +5,264 | 384,552 | 1,133,420 | 0.06% | +748,868 |
| SPDR GOLD TR GOLD SHS | 13,648 | 13,753 | +105 | 4,160,271 | 4,888,601 | 0.26% | +728,330 |
| EXELON CORP COM NPV(EXC) | 0 | 16,060 | +16,060 | 0 | 722,874 | 0.04% | +722,874 |
| VALERO ENERGY CORP COM | 30,520 | 28,287 | -2,233 | 4,102,571 | 4,816,237 | 0.26% | +713,666 |
| PRICE T ROWE GROUPS COM USD0.2 | 15,221 | 20,845 | +5,624 | 1,468,809 | 2,139,516 | 0.12% | +670,707 |
| TE Connectivity PLC(TEL) | 13,073 | 13,073 | 0 | 2,204,997 | 2,869,929 | 0.15% | +664,932 |
| VANECK J P MORGAN EM LCL CRY B | 0 | 23,716 | +23,716 | 0 | 604,995 | 0.03% | +604,995 |
| AMCOR PLC ORD USD0.01 | 260,913 | 363,878 | +102,965 | 2,397,789 | 2,976,523 | 0.16% | +578,734 |
| JOHNSON &JOHNSON COM USD1.00(JNJ) | 33,224 | 30,463 | -2,761 | 5,075,002 | 5,648,527 | 0.30% | +573,525 |
| PROLOGIS INC. COM(PLD) | 5,340 | 9,796 | +4,456 | 561,343 | 1,121,896 | 0.06% | +560,553 |
| ELI LILLY AND CO(LLY) | 7,098 | 7,918 | +820 | 5,533,161 | 6,041,607 | 0.33% | +508,446 |
| REGIONS FINANCIAL CORP NEW COM | 144,776 | 148,227 | +3,451 | 3,405,142 | 3,908,749 | 0.21% | +503,607 |
| Rtx Corporation Com(RTX) | 23,093 | 23,063 | -30 | 3,372,151 | 3,859,260 | 0.21% | +487,109 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,343 | 6,296 | -47 | 2,571,663 | 3,053,511 | 0.16% | +481,848 |
| LEIDOS HOLDINGS INC(LDOS) | 13,848 | 14,083 | +235 | 2,184,628 | 2,661,168 | 0.14% | +476,540 |
| IDEXX LABORATORIES INC COM USD | 4,333 | 4,345 | +12 | 2,323,961 | 2,775,976 | 0.15% | +452,015 |
| EASTMAN CHEM CO COM(EMN) | 14,042 | 23,765 | +9,723 | 1,048,345 | 1,498,398 | 0.08% | +450,053 |
| VANGUARD INDEX FDS VANGUARD TO | 32,941 | 31,849 | -1,092 | 10,011,881 | 10,451,896 | 0.56% | +440,015 |
| BANK OF NEW YORK MELLON CORP C | 22,140 | 22,193 | +53 | 2,017,166 | 2,418,138 | 0.13% | +400,972 |
| Avantis U.S. Small Cap Value | 10,195 | 13,326 | +3,131 | 928,806 | 1,326,322 | 0.07% | +397,516 |
| COINBASE GLOBAL INC COM CL A(COIN) | 1,583 | 2,782 | +1,199 | 554,826 | 938,897 | 0.05% | +384,071 |
| United Airlines Holdings Inc(UAL) | 17,613 | 18,420 | +807 | 1,402,524 | 1,777,532 | 0.10% | +375,008 |
| ISHARES RUSSELL 2000 ETF | 39,660 | 36,918 | -2,742 | 8,558,194 | 8,932,738 | 0.48% | +374,544 |
| Robinhood Mkts Inc(HOOD) | 7,192 | 7,249 | +57 | 673,387 | 1,037,913 | 0.06% | +364,526 |
| INTEL CORP COM USD0.001(INTC) | 31,613 | 31,448 | -165 | 708,124 | 1,055,069 | 0.06% | +346,945 |
| UNIVERSAL HLTH SVCS CLASS B(UHS) | 6,059 | 7,060 | +1,001 | 1,097,616 | 1,443,405 | 0.08% | +345,789 |
| NETEASE INC ADS EACH REPR 25 C | 27,658 | 26,714 | -944 | 3,722,214 | 4,060,262 | 0.22% | +338,048 |
| SPDR SER TR S&P PHARMAC | 41,012 | 41,689 | +677 | 1,664,257 | 1,998,550 | 0.11% | +334,293 |
| SNAP-ON INC(SNA) | 7,709 | 7,887 | +178 | 2,398,842 | 2,732,930 | 0.15% | +334,088 |
| ALTRIA GROUP INC(MO) | 51,689 | 50,663 | -1,026 | 3,030,557 | 3,346,853 | 0.18% | +316,296 |
| SEAGATE TECHNOLOGY HLDGS PUB L(STX) | 3,244 | 3,318 | +74 | 468,160 | 783,334 | 0.04% | +315,174 |
| CONOCOPHILLIPS COM(COP) | 30,206 | 31,897 | +1,691 | 2,710,739 | 3,017,191 | 0.16% | +306,452 |
| ROYAL CARIBBEAN GROUP COM USD0 | 16,459 | 16,863 | +404 | 5,153,990 | 5,456,549 | 0.29% | +302,559 |
| EVERGY INC(EVRG) | 13,987 | 16,497 | +2,510 | 964,108 | 1,254,044 | 0.07% | +289,936 |
| MCDONALD S CORP(MCD) | 22,771 | 22,796 | +25 | 6,653,063 | 6,927,663 | 0.37% | +274,600 |
| CORNING INC(GLW) | 0 | 3,345 | +3,345 | 0 | 274,391 | 0.01% | +274,391 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 18,090 | 17,601 | -489 | 1,630,451 | 1,897,564 | 0.10% | +267,113 |
| ALIBABA GROUP HOLDING LTD SPON | 0 | 1,491 | +1,491 | 0 | 266,486 | 0.01% | +266,486 |
| NETAPP INC(NTAP) | 0 | 2,224 | +2,224 | 0 | 263,434 | 0.01% | +263,434 |
| CATERPILLAR INC COM(CAT) | 3,420 | 3,318 | -102 | 1,327,876 | 1,583,427 | 0.09% | +255,551 |
| WEC ENERGY GROUP INC COM | 0 | 2,151 | +2,151 | 0 | 246,483 | 0.01% | +246,483 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 36,497 | 30,775 | -5,722 | 9,154,817 | 9,399,073 | 0.51% | +244,256 |
| iShares MSCI EAFE Small-Cap ET | 63,899 | 63,478 | -421 | 4,644,229 | 4,870,052 | 0.26% | +225,823 |
| Applovin Corp(APP) | 0 | 312 | +312 | 0 | 224,185 | 0.01% | +224,185 |
| SYNOPSYS INC(SNPS) | 0 | 450 | +450 | 0 | 222,025 | 0.01% | +222,025 |
| BANK AMERICA CORP COM | 66,196 | 64,680 | -1,516 | 3,132,427 | 3,336,875 | 0.18% | +204,448 |
| GILEAD SCIENCES INC COM USD0.0(GILD) | 35,296 | 37,085 | +1,789 | 3,913,333 | 4,116,438 | 0.22% | +203,105 |
| GLOBAL PAYMENTS INC | 0 | 2,439 | +2,439 | 0 | 202,633 | 0.01% | +202,633 |
| BlackRock Inc(BLK) | 4,371 | 4,103 | -268 | 4,586,345 | 4,784,291 | 0.26% | +197,946 |
| DELTA AIR LINES INC(DAL) | 26,224 | 26,061 | -163 | 1,289,702 | 1,478,968 | 0.08% | +189,266 |
| THE CIGNA GROUP COM(CI) | 4,969 | 6,353 | +1,384 | 1,642,785 | 1,831,398 | 0.10% | +188,613 |
| CADENCE DESIGN SYSTEMS INC COM(CDNS) | 4,416 | 4,391 | -25 | 1,360,791 | 1,542,384 | 0.08% | +181,593 |
| iShares Russell 1000 ETF | 8,457 | 8,344 | -113 | 2,871,669 | 3,049,527 | 0.16% | +177,858 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,182 | 10,000 | -182 | 1,444,827 | 1,617,901 | 0.09% | +173,074 |
| ALLSTATE CORP COM USD0.01(ALL) | 13,591 | 13,512 | -79 | 2,735,982 | 2,900,451 | 0.16% | +164,469 |
| VANGUARD HIGH DIVIDEND YIELD E | 7,493 | 8,239 | +746 | 998,892 | 1,161,287 | 0.06% | +162,395 |
| FIFTH THIRD BANCORP(FITB) | 11,472 | 14,200 | +2,728 | 471,842 | 632,599 | 0.03% | +160,757 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 66,361 | 71,399 | +5,038 | 3,071,837 | 3,220,087 | 0.17% | +148,250 |
| SELECT SECTOR SPDR TRUST TECHN | 18,378 | 17,031 | -1,347 | 4,653,861 | 4,800,358 | 0.26% | +146,497 |
| NEWMONT CORP COM ISIN #US65163(NEM) | 6,011 | 5,883 | -128 | 350,221 | 495,981 | 0.03% | +145,760 |
| GE AEROSPACE COM NEW(GE) | 5,284 | 4,990 | -294 | 1,360,185 | 1,501,256 | 0.08% | +141,071 |
| Fidelity MSCI Information Tech | 5,390 | 5,404 | +14 | 1,063,049 | 1,200,656 | 0.06% | +137,607 |
| BLACKSTONE INC | 7,432 | 7,308 | -124 | 1,111,607 | 1,248,490 | 0.07% | +136,883 |
| EBAY INC. COM(EBAY) | 7,886 | 7,954 | +68 | 587,189 | 723,413 | 0.04% | +136,224 |
| QUALCOMM INC(QCOM) | 7,276 | 7,725 | +449 | 1,158,822 | 1,285,198 | 0.07% | +126,376 |
| GENERAL MTRS CO COM(GM) | 12,930 | 12,503 | -427 | 636,295 | 762,318 | 0.04% | +126,023 |
| 3M CO | 4,138 | 4,864 | +726 | 630,045 | 754,755 | 0.04% | +124,710 |
| VANGUARD INFORMATION TECH E | 1,280 | 1,280 | 0 | 848,998 | 955,687 | 0.05% | +106,689 |
| Ishares Bitcoin Trust Etf | 8,739 | 9,870 | +1,131 | 534,914 | 641,550 | 0.03% | +106,636 |
| ACUITY INC | 2,296 | 2,296 | 0 | 684,989 | 790,719 | 0.04% | +105,730 |
| BERKSHIRE HATHAWAY INC COM USD | 27,563 | 26,826 | -737 | 13,389,098 | 13,486,557 | 0.73% | +97,459 |
| SOUTHERN CO(SO) | 11,471 | 12,129 | +658 | 1,053,401 | 1,149,458 | 0.06% | +96,057 |
| VANGUARD SMALL CAP VALUE ETF | 1,115 | 1,500 | +385 | 217,390 | 313,015 | 0.02% | +95,625 |