SVB Wealth LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), SVB Wealth LLC reported 1,514 stock positions worth $2.4 billion. Its top holding was AppLovin Class A (APP) at 38.1% of the portfolio, followed by Apple (AAPL, 6.8%) and Amazon.com (AMZN, 2.7%). Compared with Q4 2024, it opened 1,156 new positions, sold out of 401, added to 78 and reduced 263. The biggest buy was Nvidia (NVDA, shares +6%) and the biggest sale an exit from Microsoft (MSFT).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001626116
- Portfolio Value
- $2.4B (Q1 2025)
- SEC Filing
- 0001626116-25-000003 ↗ filed May 14, 2025
Holdings Value
Holdings 1,514 stocks · $2.4B
| APP AppLovin Corp. Class A | 38.13% | 3,501,904 | $927.9M | Reduce -36.4% |
| AAPL Apple Inc. | 6.76% | 741,110 | $164.6M | Reduce -53.8% |
| AMZN Amazon.com Inc. | 2.66% | 339,865 | $64.7M | Reduce -3.5% |
| AVGO Broadcom Inc. | 2.48% | 359,794 | $60.2M | Reduce -17.4% |
| IEFA iShares Core MSCI Eafe ETF | 2.29% | 737,140 | $55.8M | Reduce -13.4% |
| ABBV Abbvie Inc. | 1.86% | 215,679 | $45.2M | Reduce -16.3% |
| JPM JPMorgan Chase & Co. | 1.82% | 180,556 | $44.3M | Reduce -17.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.81% | 78,791 | $44.1M | Reduce -5.9% |
| NVDA Nvidia Corp. | 1.73% | 388,172 | $42.1M | Add +6.5% |
| GOOGL Alphabet Inc. Class A | 1.41% | 221,159 | $34.2M | Reduce -13.6% |
| META Meta Platforms Inc. Class A | 1.27% | 53,529 | $30.9M | Reduce -1.6% |
| ABT Abbott Laboratories | 1.23% | 225,249 | $29.9M | Reduce -17.3% |
| V Visa Inc. Class A | 1.20% | 83,297 | $29.2M | Reduce -8.5% |
| GOOG Alphabet Inc. Class C | 1.04% | 161,235 | $25.2M | Reduce -18.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.97% | 44,546 | $23.7M | Add +0.9% |
| IEMG iShares Core MSCI Emerging | 0.86% | 389,182 | $21.0M | Reduce -4.7% |
| CSCO Cisco Systems Inc. | 0.84% | 331,139 | $20.4M | Reduce -18.8% |
| ACN Accenture PLC Class A | 0.82% | 63,918 | $19.9M | Reduce -18.6% |
| XOM Exxon Mobil Corp. | 0.80% | 163,088 | $19.4M | Add +5.2% |
| COST Costco Wholesale Corp. | 0.76% | 19,585 | $18.5M | Reduce -27.4% |
| SGOV iShares 0-3 Month Treasury B | 0.74% | 179,058 | $18.0M | Reduce -8.3% |
| QUAL iShares MSCI USA Quality Fac | 0.70% | 100,033 | $17.1M | Reduce -18.5% |
| TSLA Tesla Inc. | 0.63% | 59,148 | $15.3M | Add +0.1% |
| VTWO Vanguard Russell 2000 ETF | 0.58% | 175,348 | $14.1M | Add +23.2% |
| NFLX Netflix Inc. | 0.56% | 14,510 | $13.5M | Reduce -10.2% |
| NEE Nextera Energy Inc. | 0.56% | 190,786 | $13.5M | Reduce -31.4% |
| ORCL Oracle Corp. | 0.54% | 94,594 | $13.2M | Reduce -13.9% |
| BR Broadridge Financial Solutio | 0.54% | 54,362 | $13.2M | Reduce -29.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.53% | 16 | $12.8M | Reduce -27.3% |
| UNH Unitedhealth Group Inc. | 0.48% | 22,495 | $11.8M | Reduce -5.3% |
| ICE Intercontinental Exchange Inc. | 0.48% | 68,006 | $11.7M | Reduce -33.2% |
| ETN Eaton Corp. PLC | 0.48% | 42,728 | $11.6M | Reduce -13.9% |
| ELV Elevance Health Inc. | 0.47% | 26,131 | $11.4M | Reduce -13.2% |
| MA Mastercard Inc. Class A | 0.41% | 18,327 | $10.0M | Add +18.9% |
| ADP Automatic Data Processing | 0.40% | 31,744 | $9.7M | Reduce -27.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 20,382 | $9.6M | Add +20.0% |
| APD Air Products & Chemicals Inc. | 0.39% | 32,207 | $9.5M | Reduce -23.6% |
| IQLT iShares MSCI International Q | 0.37% | 227,843 | $9.0M | Reduce -17.3% |
| ISRG Intuitive Surgical Inc. | 0.37% | 18,171 | $9.0M | Reduce -25.4% |
| ADI Analog Devices Inc. | 0.37% | 44,070 | $8.9M | Reduce -19.1% |
| MRK Merck & Co. Inc. | 0.34% | 92,183 | $8.3M | Reduce -14.0% |
| VLUE iShares MSCI USA Value Facto | 0.31% | 70,191 | $7.5M | Reduce -24.4% |
| GLD SPDR Gold Shares | 0.30% | 25,351 | $7.3M | Reduce -1.2% |
| GS Goldman Sachs Group Inc. | 0.30% | 13,326 | $7.3M | Reduce -26.0% |
| KMI Kinder Morgan Inc. | 0.29% | 248,034 | $7.1M | Add +65.8% |
| MDT Medtronic PLC | 0.28% | 77,173 | $6.9M | Reduce -37.4% |
| WM Waste Management Inc. | 0.28% | 29,125 | $6.7M | Reduce -9.4% |
| DGX Quest Diagnostics Inc. | 0.27% | 39,015 | $6.6M | Reduce -43.1% |
| BLK BlackRock Inc. | 0.27% | 6,972 | $6.6M | Reduce -34.7% |
| ETR Entergy Corp. | 0.27% | 77,126 | $6.6M | Reduce -35.5% |
| DFIS Dimensional International SM | 0.26% | 243,506 | $6.3M | New |
| PRI Primerica Inc. | 0.26% | 22,014 | $6.3M | Reduce -44.2% |
| VLO Valero Energy Corp. | 0.22% | 41,031 | $5.4M | Reduce -22.6% |
| GUNR NT Mstar GLBL NR ETF | 0.22% | 139,145 | $5.4M | Reduce -15.4% |
| XLK SS Technology Select Sector | 0.22% | 25,701 | $5.3M | Reduce -12.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.21% | 10,636 | $5.2M | Reduce -29.9% |
| ZTS Zoetis Inc. | 0.21% | 31,206 | $5.1M | Reduce -46.0% |
| EOG EOG Resources Inc. | 0.21% | 39,899 | $5.1M | Reduce -37.6% |
| TFLO iShares Treasury Floating Ra | 0.21% | 98,715 | $5.0M | Reduce -19.8% |
| RTX RTX Corp. | 0.20% | 37,479 | $5.0M | Reduce -2.7% |
| CMCSA Comcast Corp. Class A | 0.19% | 127,402 | $4.7M | Reduce -23.8% |
| DDOG Datadog Inc. Class A | 0.19% | 47,170 | $4.7M | Reduce -5.2% |
| AMGN Amgen Inc. | 0.19% | 14,937 | $4.7M | Reduce -42.3% |
| ADBE Adobe Inc. | 0.19% | 12,028 | $4.6M | Reduce -33.4% |
| ARES Ares Management Corp. Class A | 0.19% | 31,333 | $4.6M | Reduce -39.1% |
| CRM Salesforce Inc. | 0.19% | 17,072 | $4.6M | Add +4.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.19% | 49,918 | $4.6M | Add +31.1% |
| AMAT Applied Materials Inc. | 0.18% | 30,505 | $4.4M | Add +95.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.18% | 85,753 | $4.4M | Reduce -25.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 102,449 | $4.3M | Reduce -15.8% |
| ABNB Airbnb Inc. Class A | 0.18% | 35,787 | $4.3M | Reduce -3.9% |
| ICSH iShares Ultra Short Duration | 0.17% | 82,501 | $4.2M | Reduce -6.1% |
| CDW CDW Corp. | 0.17% | 25,704 | $4.1M | Reduce -38.6% |
| T AT&T Inc. | 0.17% | 145,423 | $4.1M | Add +1.2% |
| JPST JPMorgan Ultra-Short Income | 0.16% | 77,675 | $3.9M | Add +1.6% |
| POOL Pool Corp. | 0.16% | 12,291 | $3.9M | Reduce -42.0% |
| COP Conocophillips | 0.16% | 36,570 | $3.8M | Add +61.3% |
| VZ Verizon Communications Inc. | 0.16% | 83,360 | $3.8M | Reduce -3.6% |
| TXG 10X Genomics Inc. Class A | 0.15% | 429,117 | $3.7M | Reduce -17.9% |
| A Agilent Technologies Inc. | 0.15% | 31,905 | $3.7M | Reduce -42.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.14% | 17,053 | $3.5M | Reduce -33.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.14% | 80,841 | $3.4M | Reduce -1.2% |
| BKNG Booking Holdings Inc. | 0.14% | 745 | $3.4M | Add +25.8% |
| REET iShares Global REIT ETF | 0.14% | 140,247 | $3.4M | Reduce -21.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.14% | 66,824 | $3.4M | Reduce -7.8% |
| DUK Duke Energy Corp. | 0.14% | 27,691 | $3.4M | Add +33.7% |
| AXP American Express Co. | 0.13% | 11,969 | $3.2M | Reduce -5.2% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 37,304 | $3.1M | Reduce -7.5% |
| NTES Netease Inc.-ADR | 0.13% | 30,380 | $3.1M | Reduce -29.0% |
| MO Altria Group Inc. | 0.12% | 50,646 | $3.0M | Add +19.3% |
| AMP Ameriprise Financial Inc. | 0.12% | 6,254 | $3.0M | Reduce -22.4% |
| NI Nisource Inc. | 0.12% | 75,105 | $3.0M | Add +331.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.12% | 35,862 | $3.0M | Reduce -20.6% |
| CSGP Costar Group Inc. | 0.12% | 37,598 | $3.0M | Reduce -39.5% |
| ALL Allstate Corp. | 0.12% | 14,306 | $3.0M | Add +92.0% |
| BBY Best Buy Co. Inc. | 0.12% | 40,062 | $2.9M | Reduce -47.0% |
| RF Regions Financial Corp. | 0.12% | 133,287 | $2.9M | Add +255.8% |
| MDY State Street SPDR S&P Midcap | 0.12% | 5,411 | $2.9M | Add +15.1% |
| QNST Quinstreet Inc. | 0.11% | 154,041 | $2.7M | Add +1.3% |
| LIN Linde PLC | 0.11% | 5,783 | $2.7M | Reduce -56.2% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $29K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 30,000 | $29K | New |
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | 500 | $90 | New |
Lines left out (2) · $144 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| VCR Vanguard Consumer Discre ETF | CONSUM DIS ETF | 0 | $142 |
| GNT Gamco Natural Resources Gold | SH BEN INT | 0 | $2 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $2.4B.
Portfolio Sells Q4 2024 → Q1 2025
| MSFT Microsoft Corp. | Sold out | 0.00% | −2.61 |
| IWY iShares Russell Top 200 Grow | Sold out | 0.00% | −2.02 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −1.85 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −1.54 |
| IWX iShares Russell Top 200 Valu | Sold out | 0.00% | −1.06 |
| AAPL Apple Inc. | Reduce -53.8% | 6.76% | −0.74 |
| IWS iShares Russell Mid-Cap Valu | Sold out | 0.00% | −0.72 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.68 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.64 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.54 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.52 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.47 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.47 |
| BX Blackstone Inc. | Reduce -94.0% | 0.05% | −0.43 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.37 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.37 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.36 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.35 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.35 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.33 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.32 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.31 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.31 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.30 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.29 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.28 |
| GVI iShares Intermediate Governm | Sold out | 0.00% | −0.27 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.27 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.27 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.26 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.26 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.25 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.24 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.23 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.23 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.21 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.21 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.21 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.20 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.19 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.19 |
| KR Kroger Co. | Sold out | 0.00% | −0.18 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.18 |
| MAS Masco Corp. | Sold out | 0.00% | −0.17 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.16 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.16 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.14 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.14 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.13 |
| VSS Vanguard Ftse All Wo X-US SC | Sold out | 0.00% | −0.13 |
Portfolio Buys Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Add +6.5% | 1.73% | +0.81 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.9% | 0.97% | +0.60 |
| XOM Exxon Mobil Corp. | Add +5.2% | 0.80% | +0.49 |
| VTWO Vanguard Russell 2000 ETF | Add +23.2% | 0.58% | +0.34 |
| MA Mastercard Inc. Class A | Add +18.9% | 0.41% | +0.26 |
| DFIS Dimensional International SM | New | 0.26% | +0.26 |
| QQQ Invesco QQQ Trust Series 1 | Add +20.0% | 0.39% | +0.23 |
| KMI Kinder Morgan Inc. | Add +65.8% | 0.29% | +0.21 |
| TSLA Tesla Inc. | Add +0.1% | 0.63% | +0.18 |
| AMAT Applied Materials Inc. | Add +95.6% | 0.18% | +0.13 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +31.1% | 0.19% | +0.12 |
| COP Conocophillips | Add +61.3% | 0.16% | +0.12 |
| NI Nisource Inc. | Add +331.6% | 0.12% | +0.11 |
| T AT&T Inc. | Add +1.2% | 0.17% | +0.11 |
| RF Regions Financial Corp. | Add +255.8% | 0.12% | +0.10 |
| DUK Duke Energy Corp. | Add +33.7% | 0.14% | +0.10 |
| ALL Allstate Corp. | Add +92.0% | 0.12% | +0.09 |
| JPST JPMorgan Ultra-Short Income | Add +1.6% | 0.16% | +0.09 |
| CRM Salesforce Inc. | Add +4.9% | 0.19% | +0.09 |
| BKNG Booking Holdings Inc. | Add +25.8% | 0.14% | +0.09 |
| MO Altria Group Inc. | Add +19.3% | 0.12% | +0.08 |
| CME Cme Group Inc. | Add +111.7% | 0.10% | +0.08 |
| TECH Bio-Techne Corp. | Add +85.5% | 0.10% | +0.07 |
| MDY State Street SPDR S&P Midcap | Add +15.1% | 0.12% | +0.07 |
| AMCR Amcor PLC | Add +225.0% | 0.06% | +0.05 |
| XPH SS SPDR S&P Pharma ETF | Add +429.6% | 0.06% | +0.05 |
| IDXX Idexx Laboratories Inc. | Add +70.6% | 0.07% | +0.05 |
| QNST Quinstreet Inc. | Add +1.3% | 0.11% | +0.05 |
| VONG Vanguard Russell 1000 Growth | Add +219.4% | 0.06% | +0.05 |
| MKTX Marketaxess Holdings Inc. | Add +344.0% | 0.05% | +0.05 |
| AEE Ameren Corporation | Add +154.2% | 0.05% | +0.05 |
| VONV Vanguard Russell 1000 Value | New | 0.05% | +0.05 |
| UBER Uber Technologies Inc. | Add +4.2% | 0.07% | +0.04 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +0.8% | 0.08% | +0.04 |
| AES AES Corp. | New | 0.04% | +0.04 |
| TROW T Rowe Price Group Inc. | Add +178.7% | 0.05% | +0.04 |
| MPC Marathon Petroleum Corp. | Add +9.9% | 0.06% | +0.04 |
| CNC Centene Corp. | Add +140.4% | 0.04% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +55.7% | 0.05% | +0.03 |
| IOT Samsara Inc. Class A | Add +0.0% | 0.06% | +0.03 |
| AEP American Electric Power | Add +6.1% | 0.04% | +0.03 |
| XLC SS Comm Select Sector SPDR | Add +7.1% | 0.05% | +0.03 |
| VGIT Vanguard Intermediate-Term T | New | 0.03% | +0.03 |
| CBRE CBRE Group Inc. Class A | Add +11.7% | 0.04% | +0.03 |
| KKR KKR & Co. Inc. | Add +1.2% | 0.05% | +0.02 |
| GEV GE Vernova Inc. | Add +0.7% | 0.04% | +0.02 |
| DFUV Dimensional US Marketwide Va | Add +0.1% | 0.03% | +0.02 |
| CEG Constellation Energy | Add +37.2% | 0.03% | +0.02 |
| GEHC GE Healthcare Technology | Add +48.8% | 0.03% | +0.02 |
| VGT Vanguard Info Tech ETF | Add +3.3% | 0.04% | +0.02 |
Notes & Other Activity Q4 2024 → Q1 2025
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | New | 30,000 | $29K |
| VCR Vanguard Consumer Discre ETF | CONSUM DIS ETF | New | 0 | $142 |
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | New | 500 | $90 |
| GNT Gamco Natural Resources Gold | SH BEN INT | New | 0 | $2 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 384 | $1.6B | AAPL, IWY, IEFA, MSFT, IWX |
| Q1 2026 | 383 | $1.5B | AAPL, IWY, MSFT, IEFA, AMZN |
| Q4 2025 | 394 | $1.7B | AAPL, IWY, MSFT, AVGO, AMZN |
| Q3 2025 | 405 | $1.9B | AAPL, MSFT, IWY, AVGO, AMZN |
| Q2 2025 | 420 | $1.9B | AAPL, MSFT, IWY, AVGO, AGG |
| Q1 2025 | 1,514 | $2.4B | APP, AAPL, AMZN, AVGO, IEFA |
| Q4 2024 | 758 | $5.4B | APP, AAPL, MSFT, IWY, AVGO |
| Q3 2024 | 19 | $117.5M | IWY, AGG, IWX, IEFA, IWS |
| Q2 2024 | 755 | $4.0B | APP, AAPL, MSFT, IVV, AVGO |
| Q1 2024 | 867 | $4.5B | APP, AAPL, MSFT, IVV, AMZN |