SVB Wealth LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), SVB Wealth LLC reported 420 stock positions worth $1.9 billion. Its top holding was Apple (AAPL) at 5.5% of the portfolio, followed by Microsoft (MSFT, 4.9%) and iShares Russell Top 200 Grow (IWY, 4.3%). Compared with Q1 2025, it opened 204 new positions, sold out of 1,298, added to 21 and reduced 192. The biggest buy was a new position in Microsoft (MSFT) and the biggest sale an exit from AppLovin Class A (APP).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001626116
Portfolio Value
$1.9B (Q2 2025)
SEC Filing
0001626116-25-000004 ↗ filed Aug 14, 2025

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $4.5B Q1 2024 Q2 2024: $4.0B Q2 2024 Q3 2024: $117.5M Q3 2024 Q4 2024: $5.4B Q4 2024 Q1 2025: $2.4B Q1 2025 Q2 2025: $1.9B $1.9B Q2 2025 Q3 2025: $1.9B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 420 stocks · $1.9B
AAPL Apple Inc. 5.46% 496,291 $101.8M Reduce -33.0%
MSFT Microsoft Corp. 4.90% 183,865 $91.5M New
IWY iShares Russell Top 200 Grow 4.26% 322,606 $79.5M New
AVGO Broadcom Inc. 4.00% 270,510 $74.6M Reduce -24.8%
AGG iShares Core U.S. Aggregate 3.28% 616,915 $61.2M New
AMZN Amazon.com Inc. 3.02% 257,341 $56.5M Reduce -24.3%
IWX iShares Russell Top 200 Valu 2.40% 532,559 $44.8M New
IEFA iShares Core MSCI Eafe ETF 2.26% 504,233 $42.1M Reduce -31.6%
NVDA Nvidia Corp. 2.05% 241,794 $38.2M Reduce -37.7%
IWS iShares Russell Mid-Cap Valu 1.97% 278,757 $36.8M New
JPM JPMorgan Chase & Co. 1.83% 117,632 $34.1M Reduce -34.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.72% 51,953 $32.1M Reduce -34.1%
IVV iShares Core S&P 500 ETF 1.67% 50,232 $31.2M New
GOOGL Alphabet Inc. Class A 1.42% 150,546 $26.5M Reduce -31.9%
IWP iShares Russell Mid-Cap Grow 1.33% 179,397 $24.9M New
META Meta Platforms Inc. Class A 1.30% 32,961 $24.3M Reduce -38.4%
V Visa Inc. Class A 1.13% 59,157 $21.0M Reduce -29.0%
VOO Vanguard S&P 500 ETF 1.10% 36,247 $20.6M New
GOOG Alphabet Inc. Class C 1.08% 113,739 $20.2M Reduce -29.5%
IEMG iShares Core MSCI Emerging 1.05% 327,570 $19.7M Reduce -15.8%
ABBV Abbvie Inc. 1.02% 102,349 $19.0M Reduce -52.5%
HD Home Depot Inc. 1.00% 50,916 $18.7M New
IWF iShares Russell 1000 Growth 0.95% 41,877 $17.8M New
COST Costco Wholesale Corp. 0.83% 15,603 $15.4M Reduce -20.3%
CSCO Cisco Systems Inc. 0.79% 213,788 $14.8M Reduce -35.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.77% 48,768 $14.4M New
NFLX Netflix Inc. 0.76% 10,633 $14.2M Reduce -26.7%
QUAL iShares MSCI USA Quality Fac 0.72% 73,952 $13.5M Reduce -26.1%
BRK.B Berkshire Hathaway Inc. Class B 0.72% 27,563 $13.4M Reduce -38.1%
MUB iShares National Muni Bond E 0.71% 126,098 $13.2M New
VTWO Vanguard Russell 2000 ETF 0.70% 150,468 $13.1M Reduce -14.2%
ORCL Oracle Corp. 0.70% 59,969 $13.1M Reduce -36.6%
PG The Procter & Gamble Co. 0.68% 79,871 $12.7M New
ABT Abbott Laboratories 0.65% 89,456 $12.2M Reduce -60.3%
ACN Accenture PLC Class A 0.64% 39,839 $11.9M Reduce -37.7%
XOM Exxon Mobil Corp. 0.63% 108,634 $11.7M Reduce -33.4%
WMT Walmart Inc. 0.61% 116,794 $11.4M New
ETN Eaton Corp. PLC 0.60% 31,220 $11.1M Reduce -26.9%
VTI VG Morningstar TS MKT ETF-US 0.54% 32,941 $10.0M New
UNP Union Pacific Corp. 0.51% 40,996 $9.4M New
LHX L3HARRIS Technologies Inc. 0.49% 36,497 $9.2M New
TSLA Tesla Inc. 0.48% 28,088 $8.9M Reduce -52.5%
CVX Chevron Corp. 0.48% 62,066 $8.9M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.48% 71,806 $8.9M New
BR Broadridge Financial Solutio 0.47% 36,360 $8.8M Reduce -33.1%
IQLT iShares MSCI International Q 0.47% 203,938 $8.8M Reduce -10.5%
SGOV iShares 0-3 Month Treasury B 0.47% 86,484 $8.7M Reduce -51.7%
ICE Intercontinental Exchange Inc. 0.46% 47,003 $8.6M Reduce -30.9%
IJR iShares Core S&P Small-Cap E 0.46% 78,310 $8.6M New
IWM iShares Russell 2000 ETF 0.46% 39,660 $8.6M New
HON Honeywell International Inc. 0.45% 36,277 $8.4M New
ISRG Intuitive Surgical Inc. 0.44% 15,234 $8.3M Reduce -16.2%
ELV Elevance Health Inc. 0.43% 20,865 $8.1M Reduce -20.1%
MA Mastercard Inc. Class A 0.42% 13,974 $7.9M Reduce -23.8%
ITOT iShares Core S&P Total U.S. 0.41% 57,051 $7.7M New
ADI Analog Devices Inc. 0.39% 30,763 $7.3M Reduce -30.2%
NEE Nextera Energy Inc. 0.38% 101,911 $7.1M Reduce -46.6%
EFA iShares MSCI Eafe ETF 0.38% 78,742 $7.0M New
KMI Kinder Morgan Inc. 0.37% 237,109 $7.0M Reduce -4.4%
MRSH Marsh & McLennan Cos 0.37% 31,345 $6.9M New
SCHF Schwab Intl Equity ETF 0.36% 305,559 $6.8M New
PEP Pepsico Inc. 0.36% 50,461 $6.7M New
MCD McDonald's Corp. 0.36% 22,771 $6.7M New
WM Waste Management Inc. 0.33% 26,681 $6.1M Reduce -8.4%
GVI iShares Intermediate Governm 0.31% 53,964 $5.8M New
LLY Eli Lilly & Co. 0.30% 7,098 $5.5M New
UNH Unitedhealth Group Inc. 0.30% 17,725 $5.5M Reduce -21.2%
GS Goldman Sachs Group Inc. 0.29% 7,670 $5.4M Reduce -42.4%
VLUE iShares MSCI USA Value Facto 0.29% 47,935 $5.4M Reduce -31.7%
DFIS Dimensional International SM 0.29% 181,778 $5.4M Reduce -25.4%
APD Air Products & Chemicals Inc. 0.28% 18,338 $5.2M Reduce -43.1%
RCL Royal Caribbean Cruises Ltd. 0.28% 16,459 $5.2M Reduce -3.5%
JNJ Johnson & Johnson 0.27% 33,224 $5.1M New
QQQ Invesco QQQ Trust Series 1 0.27% 9,127 $5.0M Reduce -55.2%
KR Kroger Co. 0.27% 69,753 $5.0M New
DGX Quest Diagnostics Inc. 0.27% 27,749 $5.0M Reduce -28.9%
KO The Coca-Cola Co. 0.26% 68,442 $4.8M New
SYK Stryker Corp. 0.26% 12,095 $4.8M New
MDT Medtronic PLC 0.25% 54,411 $4.7M Reduce -29.5%
DHR Danaher Corp. 0.25% 23,920 $4.7M New
XLK SS Technology Select Sector 0.25% 18,378 $4.7M Reduce -28.5%
SCZ iShares MSCI Eafe Small-Cap 0.25% 63,899 $4.6M New
BLK BlackRock Inc. 0.25% 4,371 $4.6M Reduce -37.3%
MCHP Microchip Technology Inc. 0.24% 63,885 $4.5M New
BKNG Booking Holdings Inc. 0.24% 766 $4.4M Add +2.8%
ETR Entergy Corp. 0.23% 52,520 $4.4M Reduce -31.9%
MRK Merck & Co. Inc. 0.23% 55,086 $4.4M Reduce -40.2%
ACWX iShares MSCI Acwi Ex US ETF 0.23% 71,413 $4.4M New
VWO Vanguard Ftse Emerging Marke 0.23% 86,743 $4.3M New
VEA Vanguard Ftse Developed ETF 0.23% 74,157 $4.2M New
GLD SPDR Gold Shares 0.22% 13,648 $4.2M Reduce -46.2%
EEM iShares MSCI Emerging Market 0.22% 85,798 $4.1M New
AMAT Applied Materials Inc. 0.22% 22,511 $4.1M Reduce -26.2%
VLO Valero Energy Corp. 0.22% 30,520 $4.1M Reduce -25.6%
PFE Pfizer Inc. 0.22% 168,082 $4.1M New
IWN iShares Russell 2000 Value E 0.22% 25,535 $4.0M New
VIG Vanguard Dividend Apprec ETF 0.21% 19,574 $4.0M New
IJH iShares Core S&P Midcap ETF 0.21% 63,587 $3.9M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.21% 12,303 $3.9M New
GILD Gilead Sciences Inc. 0.21% 35,296 $3.9M New

Show all 420 holdings

Portfolio Sells Q1 2025 → Q2 2025
APP AppLovin Corp. Class A Sold out 0.00% −38.13
AAPL Apple Inc. Reduce -33.0% 5.46% −1.31
ABBV Abbvie Inc. Reduce -52.5% 1.02% −0.84
ABT Abbott Laboratories Reduce -60.3% 0.65% −0.58
BRK.A Berkshire Hathaway Inc. Class A Reduce -87.5% 0.08% −0.45
SGOV iShares 0-3 Month Treasury B Reduce -51.7% 0.47% −0.27
BRK.B Berkshire Hathaway Inc. Class B Reduce -38.1% 0.72% −0.26
ADP Automatic Data Processing Reduce -61.5% 0.20% −0.20
DDOG Datadog Inc. Class A Sold out 0.00% −0.19
UNH Unitedhealth Group Inc. Reduce -21.2% 0.30% −0.19
ACN Accenture PLC Class A Reduce -37.7% 0.64% −0.18
NEE Nextera Energy Inc. Reduce -46.6% 0.38% −0.18
ABNB Airbnb Inc. Class A Sold out 0.00% −0.18
XOM Exxon Mobil Corp. Reduce -33.4% 0.63% −0.17
TXG 10X Genomics Inc. Class A Sold out 0.00% −0.15
TSLA Tesla Inc. Reduce -52.5% 0.48% −0.15
SHYG iShares 0-5 YR HY Corp. Bond Sold out 0.00% −0.14
JMST JPM Ultra-Short Muni Income Sold out 0.00% −0.14
QQQ Invesco QQQ Trust Series 1 Reduce -55.2% 0.27% −0.12
TFLO iShares Treasury Floating Ra Reduce -66.9% 0.09% −0.12
APD Air Products & Chemicals Inc. Reduce -43.1% 0.28% −0.11
QNST Quinstreet Inc. Sold out 0.00% −0.11
MRK Merck & Co. Inc. Reduce -40.2% 0.23% −0.11
SPY SS SPDR S&P 500 ETF Trust-US Reduce -34.1% 1.72% −0.09
RXST Rxsight Inc. Sold out 0.00% −0.08
GUNR NT Mstar GLBL NR ETF Reduce -51.7% 0.14% −0.08
GLD SPDR Gold Shares Reduce -46.2% 0.22% −0.08
NU Nu Holdings Ltd./Cayman Isl-A Sold out 0.00% −0.08
V Visa Inc. Class A Reduce -29.0% 1.13% −0.07
MMM 3M Co. Reduce -76.4% 0.03% −0.07
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -52.0% 0.12% −0.07
BR Broadridge Financial Solutio Reduce -33.1% 0.47% −0.07
PRI Primerica Inc. Reduce -40.2% 0.19% −0.06
AMGN Amgen Inc. Reduce -42.6% 0.13% −0.06
CRM Salesforce Inc. Reduce -47.5% 0.13% −0.06
IBIT iShares Bitcoin Trust ETF Reduce -80.1% 0.03% −0.06
REET iShares Global REIT ETF Reduce -54.5% 0.08% −0.06
POOL Pool Corp. Reduce -44.9% 0.11% −0.06
KKR KKR & Co. Inc. Sold out 0.00% −0.05
DD Dupont DE Nemours Inc. Sold out 0.00% −0.05
TECH Bio-Techne Corp. Reduce -54.8% 0.05% −0.05
MDY State Street SPDR S&P Midcap Reduce -56.7% 0.07% −0.05
VONV Vanguard Russell 1000 Value Sold out 0.00% −0.05
CSCO Cisco Systems Inc. Reduce -35.4% 0.79% −0.04
GM General Motors Co. Reduce -68.3% 0.03% −0.04
JPST JPMorgan Ultra-Short Income Reduce -44.5% 0.12% −0.04
ESML iShares ESG Aware MSCI USA S Sold out 0.00% −0.04
A Agilent Technologies Inc. Reduce -45.1% 0.11% −0.04
HLT Hilton Worldwide Holdings Inc. Sold out 0.00% −0.04
CTVA Corteva Inc. Reduce -85.8% 0.01% −0.04

Portfolio Buys Q1 2025 → Q2 2025
MSFT Microsoft Corp. New 4.90% +4.90
IWY iShares Russell Top 200 Grow New 4.26% +4.26
AGG iShares Core U.S. Aggregate New 3.28% +3.28
IWX iShares Russell Top 200 Valu New 2.40% +2.40
IWS iShares Russell Mid-Cap Valu New 1.97% +1.97
IVV iShares Core S&P 500 ETF New 1.67% +1.67
IWP iShares Russell Mid-Cap Grow New 1.33% +1.33
VOO Vanguard S&P 500 ETF New 1.10% +1.10
HD Home Depot Inc. New 1.00% +1.00
IWF iShares Russell 1000 Growth New 0.95% +0.95
IBM Intl Business Machines Corp. New 0.77% +0.77
MUB iShares National Muni Bond E New 0.71% +0.71
PG The Procter & Gamble Co. New 0.68% +0.68
WMT Walmart Inc. New 0.61% +0.61
VTI VG Morningstar TS MKT ETF-US New 0.54% +0.54
UNP Union Pacific Corp. New 0.51% +0.51
LHX L3HARRIS Technologies Inc. New 0.49% +0.49
CVX Chevron Corp. New 0.48% +0.48
TJX TJX Companies Inc. New 0.48% +0.48
IWM iShares Russell 2000 ETF New 0.46% +0.46
IJR iShares Core S&P Small-Cap E New 0.46% +0.46
HON Honeywell International Inc. New 0.45% +0.45
ITOT iShares Core S&P Total U.S. New 0.41% +0.41
EFA iShares MSCI Eafe ETF New 0.38% +0.38
MRSH Marsh & McLennan Cos New 0.37% +0.37
SCHF Schwab Intl Equity ETF New 0.36% +0.36
PEP Pepsico Inc. New 0.36% +0.36
MCD McDonald's Corp. New 0.36% +0.36
GVI iShares Intermediate Governm New 0.31% +0.31
LLY Eli Lilly & Co. New 0.30% +0.30
JNJ Johnson & Johnson New 0.27% +0.27
KR Kroger Co. New 0.27% +0.27
KO The Coca-Cola Co. New 0.26% +0.26
SYK Stryker Corp. New 0.26% +0.26
DHR Danaher Corp. New 0.25% +0.25
SCZ iShares MSCI Eafe Small-Cap New 0.25% +0.25
MCHP Microchip Technology Inc. New 0.24% +0.24
ACWX iShares MSCI Acwi Ex US ETF New 0.23% +0.23
VWO Vanguard Ftse Emerging Marke New 0.23% +0.23
VEA Vanguard Ftse Developed ETF New 0.23% +0.23
EEM iShares MSCI Emerging Market New 0.22% +0.22
PFE Pfizer Inc. New 0.22% +0.22
IWN iShares Russell 2000 Value E New 0.22% +0.22
VIG Vanguard Dividend Apprec ETF New 0.21% +0.21
IJH iShares Core S&P Midcap ETF New 0.21% +0.21
AJG Arthur J Gallagher & Co. New 0.21% +0.21
GILD Gilead Sciences Inc. New 0.21% +0.21
VSS Vanguard Ftse All Wo X-US SC New 0.19% +0.19
URI United Rentals Inc. New 0.18% +0.18
TLH iShares 10-20 Year Treasury New 0.18% +0.18

Notes & Other Activity Q1 2025 → Q2 2025
COINBASE GLOBAL INC (COIN 0.5 06/01/26) NOTE 0.500% 6/0 · principal Sold out 30,000 $29Kbefore exit
VCR Vanguard Consumer Discre ETF CONSUM DIS ETF Sold out 0 $142before exit
EVLVW Evolv Technologies -CW26 *W EXP 07/16/202 Sold out 500 $90before exit
GNT Gamco Natural Resources Gold SH BEN INT Sold out 0 $2before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 384$1.6BAAPL, IWY, IEFA, MSFT, IWX
Q1 2026 383$1.5BAAPL, IWY, MSFT, IEFA, AMZN
Q4 2025 394$1.7BAAPL, IWY, MSFT, AVGO, AMZN
Q3 2025 405$1.9BAAPL, MSFT, IWY, AVGO, AMZN
Q2 2025 420$1.9BAAPL, MSFT, IWY, AVGO, AGG
Q1 2025 1,514$2.4BAPP, AAPL, AMZN, AVGO, IEFA
Q4 2024 758$5.4BAPP, AAPL, MSFT, IWY, AVGO
Q3 2024 19$117.5MIWY, AGG, IWX, IEFA, IWS
Q2 2024 755$4.0BAPP, AAPL, MSFT, IVV, AVGO
Q1 2024 867$4.5BAPP, AAPL, MSFT, IVV, AMZN