SVB Wealth LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), SVB Wealth LLC reported 405 stock positions worth $1.9 billion. Its top holding was Apple (AAPL) at 6.3% of the portfolio, followed by Microsoft (MSFT, 4.8%) and iShares Russell Top 200 Grow (IWY, 4.7%). Compared with Q2 2025, it opened 14 new positions, sold out of 29, added to 82 and reduced 295. The biggest buy was a new position in Vanguard Core Bond ETF (VCRB) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001626116
- Portfolio Value
- $1.9B (Q3 2025)
- SEC Filing
- 0001626116-25-000005 ↗ filed Nov 6, 2025
Holdings Value
Holdings 405 stocks · $1.9B
| AAPL Apple Inc. | 6.33% | 461,841 | $117.6M | Reduce -6.9% |
| MSFT Microsoft Corp. | 4.78% | 171,477 | $88.8M | Reduce -6.7% |
| IWY iShares Russell Top 200 Grow | 4.74% | 321,996 | $88.1M | Reduce -0.2% |
| AVGO Broadcom Inc. | 4.54% | 255,505 | $84.3M | Reduce -5.5% |
| AMZN Amazon.com Inc. | 2.92% | 247,246 | $54.3M | Reduce -3.9% |
| IWX iShares Russell Top 200 Valu | 2.58% | 545,667 | $48.0M | Add +2.5% |
| AGG iShares Core U.S. Aggregate | 2.46% | 455,385 | $45.7M | Reduce -26.2% |
| NVDA Nvidia Corp. | 2.34% | 233,144 | $43.5M | Reduce -3.6% |
| IEFA iShares Core MSCI Eafe ETF | 2.23% | 475,483 | $41.5M | Reduce -5.7% |
| IWS iShares Russell Mid-Cap Valu | 2.19% | 290,834 | $40.6M | Add +4.3% |
| JPM JPMorgan Chase & Co. | 1.82% | 107,425 | $33.9M | Reduce -8.7% |
| GOOGL Alphabet Inc. Class A | 1.78% | 136,204 | $33.1M | Reduce -9.5% |
| IVV iShares Core S&P 500 ETF | 1.59% | 44,257 | $29.6M | Reduce -11.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.50% | 41,956 | $27.9M | Reduce -19.2% |
| IWP iShares Russell Mid-Cap Grow | 1.46% | 190,430 | $27.1M | Add +6.2% |
| GOOG Alphabet Inc. Class C | 1.42% | 108,273 | $26.4M | Reduce -4.8% |
| META Meta Platforms Inc. Class A | 1.28% | 32,400 | $23.8M | Reduce -1.7% |
| ABBV Abbvie Inc. | 1.17% | 93,857 | $21.7M | Reduce -8.3% |
| VOO Vanguard S&P 500 ETF | 1.09% | 33,191 | $20.3M | Reduce -8.4% |
| IEMG iShares Core MSCI Emerging | 1.06% | 298,193 | $19.7M | Reduce -9.0% |
| HD Home Depot Inc. | 1.06% | 48,467 | $19.6M | Reduce -4.8% |
| V Visa Inc. Class A | 1.04% | 56,546 | $19.3M | Reduce -4.4% |
| IWF iShares Russell 1000 Growth | 0.88% | 34,813 | $16.3M | Reduce -16.9% |
| VCRB Vanguard Core Bond ETF | 0.87% | 206,151 | $16.2M | New |
| ORCL Oracle Corp. | 0.83% | 54,825 | $15.4M | Reduce -8.6% |
| VTWO Vanguard Russell 2000 ETF | 0.78% | 147,326 | $14.4M | Reduce -2.1% |
| CSCO Cisco Systems Inc. | 0.74% | 201,008 | $13.8M | Reduce -6.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 26,826 | $13.5M | Reduce -2.7% |
| NFLX Netflix Inc. | 0.66% | 10,260 | $12.3M | Reduce -3.5% |
| COST Costco Wholesale Corp. | 0.66% | 13,257 | $12.3M | Reduce -15.0% |
| PG The Procter & Gamble Co. | 0.63% | 76,608 | $11.8M | Reduce -4.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.63% | 41,478 | $11.7M | Reduce -14.9% |
| QUAL iShares MSCI USA Quality Fac | 0.60% | 57,397 | $11.2M | Reduce -22.4% |
| ETN Eaton Corp. PLC | 0.60% | 29,725 | $11.1M | Reduce -4.8% |
| XOM Exxon Mobil Corp. | 0.60% | 98,327 | $11.1M | Reduce -9.5% |
| WMT Walmart Inc. | 0.59% | 106,774 | $11.0M | Reduce -8.6% |
| ABT Abbott Laboratories | 0.59% | 82,085 | $11.0M | Reduce -8.2% |
| TSLA Tesla Inc. | 0.58% | 24,072 | $10.7M | Reduce -14.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.56% | 31,849 | $10.5M | Reduce -3.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.55% | 70,578 | $10.2M | Reduce -1.7% |
| ACN Accenture PLC Class A | 0.51% | 38,655 | $9.5M | Reduce -3.0% |
| LHX L3HARRIS Technologies Inc. | 0.51% | 30,775 | $9.4M | Reduce -15.7% |
| UNP Union Pacific Corp. | 0.48% | 38,021 | $9.0M | Reduce -7.3% |
| CVX Chevron Corp. | 0.48% | 57,629 | $8.9M | Reduce -7.2% |
| IWM iShares Russell 2000 ETF | 0.48% | 36,918 | $8.9M | Reduce -6.9% |
| MUB iShares National Muni Bond E | 0.44% | 76,172 | $8.1M | Reduce -39.6% |
| BR Broadridge Financial Solutio | 0.41% | 31,845 | $7.6M | Reduce -12.4% |
| ITOT iShares Core S&P Total U.S. | 0.41% | 51,849 | $7.6M | Reduce -9.1% |
| SGOV iShares 0-3 Month Treasury B | 0.40% | 74,625 | $7.5M | Reduce -13.7% |
| PEP Pepsico Inc. | 0.40% | 53,319 | $7.5M | Add +5.7% |
| MA Mastercard Inc. Class A | 0.38% | 12,444 | $7.1M | Reduce -10.9% |
| GVI iShares Intermediate Governm | 0.38% | 65,328 | $7.0M | Add +21.1% |
| ADI Analog Devices Inc. | 0.37% | 28,351 | $7.0M | Reduce -7.8% |
| MCD McDonald's Corp. | 0.37% | 22,796 | $6.9M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.37% | 57,911 | $6.9M | Reduce -26.1% |
| NEE Nextera Energy Inc. | 0.37% | 90,380 | $6.8M | Reduce -11.3% |
| DFIS Dimensional International SM | 0.36% | 214,072 | $6.8M | Add +17.8% |
| ICE Intercontinental Exchange Inc. | 0.36% | 40,113 | $6.8M | Reduce -14.7% |
| HON Honeywell International Inc. | 0.36% | 32,074 | $6.8M | Reduce -11.6% |
| IQLT iShares MSCI International Q | 0.36% | 151,002 | $6.7M | Reduce -26.0% |
| SCHF Schwab Intl Equity ETF | 0.35% | 282,753 | $6.6M | Reduce -7.5% |
| ISRG Intuitive Surgical Inc. | 0.35% | 14,372 | $6.4M | Reduce -5.7% |
| EFA iShares MSCI Eafe ETF | 0.34% | 67,967 | $6.3M | Reduce -13.7% |
| LLY Eli Lilly & Co. | 0.33% | 7,918 | $6.0M | Add +11.6% |
| KMI Kinder Morgan Inc. | 0.32% | 209,355 | $5.9M | Reduce -11.7% |
| WM Waste Management Inc. | 0.32% | 26,789 | $5.9M | Add +0.4% |
| JNJ Johnson & Johnson | 0.30% | 30,463 | $5.6M | Reduce -8.3% |
| MRSH Marsh & McLennan Cos | 0.30% | 27,737 | $5.6M | Reduce -11.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.29% | 16,863 | $5.5M | Add +2.5% |
| ELV Elevance Health Inc. | 0.29% | 16,749 | $5.4M | Reduce -19.7% |
| MRK Merck & Co. Inc. | 0.28% | 63,109 | $5.3M | Add +14.6% |
| UNH Unitedhealth Group Inc. | 0.28% | 14,899 | $5.1M | Reduce -15.9% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 27,563 | $5.0M | Add +7.3% |
| AMAT Applied Materials Inc. | 0.27% | 24,248 | $5.0M | Add +7.7% |
| VLUE iShares MSCI USA Value Facto | 0.27% | 39,505 | $4.9M | Reduce -17.6% |
| GLD SPDR Gold Shares | 0.26% | 13,753 | $4.9M | Add +0.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.26% | 63,478 | $4.9M | Reduce -0.7% |
| VLO Valero Energy Corp. | 0.26% | 28,287 | $4.8M | Reduce -7.3% |
| GS Goldman Sachs Group Inc. | 0.26% | 6,033 | $4.8M | Reduce -21.3% |
| XLK SS Technology Select Sector | 0.26% | 17,031 | $4.8M | Reduce -7.3% |
| BLK BlackRock Inc. | 0.26% | 4,103 | $4.8M | Reduce -6.1% |
| KO The Coca-Cola Co. | 0.25% | 69,956 | $4.6M | Add +2.2% |
| APD Air Products & Chemicals Inc. | 0.24% | 16,470 | $4.5M | Reduce -10.2% |
| MDT Medtronic PLC | 0.24% | 46,816 | $4.5M | Reduce -14.0% |
| DHR Danaher Corp. | 0.24% | 22,216 | $4.4M | Reduce -7.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 7,198 | $4.3M | Reduce -21.1% |
| DGX Quest Diagnostics Inc. | 0.23% | 22,648 | $4.3M | Reduce -18.4% |
| BKNG Booking Holdings Inc. | 0.23% | 799 | $4.3M | Add +4.3% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 79,311 | $4.3M | Reduce -8.6% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 71,609 | $4.3M | Reduce -3.4% |
| KR Kroger Co. | 0.23% | 62,180 | $4.2M | Reduce -10.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.22% | 64,205 | $4.2M | Reduce -10.1% |
| ETR Entergy Corp. | 0.22% | 44,650 | $4.2M | Reduce -15.0% |
| GILD Gilead Sciences Inc. | 0.22% | 37,085 | $4.1M | Add +5.1% |
| SYK Stryker Corp. | 0.22% | 11,047 | $4.1M | Reduce -8.7% |
| NTES Netease Inc.-ADR | 0.22% | 26,714 | $4.1M | Reduce -3.4% |
| MCHP Microchip Technology Inc. | 0.21% | 62,138 | $4.0M | Reduce -2.7% |
| RF Regions Financial Corp. | 0.21% | 148,227 | $3.9M | Add +2.4% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 17,899 | $3.9M | Reduce -8.6% |
| RTX RTX Corp. | 0.21% | 23,063 | $3.9M | Reduce -0.1% |
Portfolio Sells Q2 2025 → Q3 2025
| AGG iShares Core U.S. Aggregate | Reduce -26.2% | 2.46% | −0.82 |
| MUB iShares National Muni Bond E | Reduce -39.6% | 0.44% | −0.27 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -19.2% | 1.50% | −0.22 |
| COST Costco Wholesale Corp. | Reduce -15.0% | 0.66% | −0.17 |
| ELV Elevance Health Inc. | Reduce -19.7% | 0.29% | −0.14 |
| IBM Intl Business Machines Corp. | Reduce -14.9% | 0.63% | −0.14 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.13 |
| ACN Accenture PLC Class A | Reduce -3.0% | 0.51% | −0.13 |
| QUAL iShares MSCI USA Quality Fac | Reduce -22.4% | 0.60% | −0.12 |
| MSFT Microsoft Corp. | Reduce -6.7% | 4.78% | −0.12 |
| IQLT iShares MSCI International Q | Reduce -26.0% | 0.36% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -3.9% | 2.92% | −0.10 |
| NFLX Netflix Inc. | Reduce -3.5% | 0.66% | −0.10 |
| ICE Intercontinental Exchange Inc. | Reduce -14.7% | 0.36% | −0.10 |
| ISRG Intuitive Surgical Inc. | Reduce -5.7% | 0.35% | −0.10 |
| HON Honeywell International Inc. | Reduce -11.6% | 0.36% | −0.09 |
| IJR iShares Core S&P Small-Cap E | Reduce -26.1% | 0.37% | −0.09 |
| TLH iShares 10-20 Year Treasury | Reduce -48.6% | 0.10% | −0.09 |
| V Visa Inc. Class A | Reduce -4.4% | 1.04% | −0.09 |
| GUNR NT Mstar GLBL NR ETF | Reduce -58.9% | 0.07% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -11.9% | 1.59% | −0.08 |
| EEM iShares MSCI Emerging Market | Reduce -41.3% | 0.14% | −0.08 |
| IWF iShares Russell 1000 Growth | Reduce -16.9% | 0.88% | −0.08 |
| MRSH Marsh & McLennan Cos | Reduce -11.5% | 0.30% | −0.07 |
| BR Broadridge Financial Solutio | Reduce -12.4% | 0.41% | −0.07 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -38.9% | 0.12% | −0.06 |
| SGOV iShares 0-3 Month Treasury B | Reduce -13.7% | 0.40% | −0.06 |
| ABT Abbott Laboratories | Reduce -8.2% | 0.59% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -6.0% | 0.74% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Reduce -24.5% | 0.13% | −0.05 |
| ICSH iShares Ultra Short Duration | Reduce -34.1% | 0.11% | −0.05 |
| KMI Kinder Morgan Inc. | Reduce -11.7% | 0.32% | −0.05 |
| ARES Ares Management Corp. Class A | Reduce -19.4% | 0.15% | −0.05 |
| IWN iShares Russell 2000 Value E | Reduce -32.7% | 0.16% | −0.05 |
| CRM Salesforce Inc. | Reduce -27.9% | 0.08% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -4.1% | 0.63% | −0.05 |
| JPST JPMorgan Ultra-Short Income | Reduce -40.6% | 0.07% | −0.05 |
| EOG EOG Resources Inc. | Reduce -21.1% | 0.13% | −0.04 |
| BND Vanguard Total Bond Market | Reduce -41.0% | 0.06% | −0.04 |
| KR Kroger Co. | Reduce -10.9% | 0.23% | −0.04 |
| IGF iShares Global Infrastructur | Reduce -50.4% | 0.04% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -12.2% | 0.14% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -10.9% | 0.38% | −0.04 |
| ADBE Adobe Inc. | Reduce -15.9% | 0.13% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.04 |
| URI United Rentals Inc. | Reduce -37.9% | 0.15% | −0.04 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -21.1% | 0.23% | −0.04 |
| SYK Stryker Corp. | Reduce -8.7% | 0.22% | −0.04 |
| INTU Intuit Inc. | Reduce -16.2% | 0.10% | −0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| VCRB Vanguard Core Bond ETF | New | 0.87% | +0.87 |
| IWS iShares Russell Mid-Cap Valu | Add +4.3% | 2.19% | +0.21 |
| IWX iShares Russell Top 200 Valu | Add +2.5% | 2.58% | +0.18 |
| IWP iShares Russell Mid-Cap Grow | Add +6.2% | 1.46% | +0.13 |
| IWR iShares Russell Mid-Cap ETF | New | 0.12% | +0.12 |
| PLTR Palantir Technologies Inc. Class A | Add +7.3% | 0.27% | +0.08 |
| DFIS Dimensional International SM | Add +17.8% | 0.36% | +0.07 |
| GVI iShares Intermediate Governm | Add +21.1% | 0.38% | +0.07 |
| MRK Merck & Co. Inc. | Add +14.6% | 0.28% | +0.05 |
| SMH Vaneck Semiconductor ETF | New | 0.05% | +0.05 |
| SHV iShares 0-1 Year Treasury Bo | Add +50.6% | 0.15% | +0.05 |
| AMAT Applied Materials Inc. | Add +7.7% | 0.27% | +0.05 |
| PEP Pepsico Inc. | Add +5.7% | 0.40% | +0.05 |
| CMG Chipotle Mexican Grill Inc. | New | 0.05% | +0.05 |
| APH Amphenol Corp. Class A | Add +135.2% | 0.06% | +0.04 |
| GLD SPDR Gold Shares | Add +0.8% | 0.26% | +0.04 |
| EXC Exelon Corp. | New | 0.04% | +0.04 |
| TROW T Rowe Price Group Inc. | Add +37.0% | 0.12% | +0.04 |
| EMLC Vaneck JPM Em Local Curr BND | New | 0.03% | +0.03 |
| AMCR Amcor PLC | Add +39.5% | 0.16% | +0.03 |
| PLD Prologis Inc. | Add +83.5% | 0.06% | +0.03 |
| LLY Eli Lilly & Co. | Add +11.6% | 0.33% | +0.03 |
| RF Regions Financial Corp. | Add +2.4% | 0.21% | +0.03 |
| LDOS Leidos Holdings Inc. | Add +1.7% | 0.14% | +0.03 |
| IDXX Idexx Laboratories Inc. | Add +0.3% | 0.15% | +0.02 |
| EMN Eastman Chemical Co. | Add +69.2% | 0.08% | +0.02 |
| BNY Bank of New York Mellon Corp. | Add +0.2% | 0.13% | +0.02 |
| AVUV Avantis US Small Cap Value | Add +30.7% | 0.07% | +0.02 |
| COIN Coinbase Global Inc. Class A | Add +75.7% | 0.05% | +0.02 |
| UAL United Airlines Holdings Inc. | Add +4.6% | 0.10% | +0.02 |
| HOOD Robinhood Markets Inc. Class A | Add +0.8% | 0.06% | +0.02 |
| UHS Universal Health Services-B | Add +16.5% | 0.08% | +0.02 |
| SNA Snap-on Inc. | Add +2.3% | 0.15% | +0.02 |
| XPH SS SPDR S&P Pharma ETF | Add +1.6% | 0.11% | +0.02 |
| RCL Royal Caribbean Cruises Ltd. | Add +2.5% | 0.29% | +0.02 |
| COP Conocophillips | Add +5.6% | 0.16% | +0.02 |
| STX Seagate Technology Holdings | Add +2.3% | 0.04% | +0.02 |
| MCD McDonald's Corp. | Add +0.1% | 0.37% | +0.02 |
| EVRG Evergy Inc. | Add +17.9% | 0.07% | +0.02 |
| GLW Corning Inc. | New | 0.01% | +0.01 |
| BABA Alibaba Group Holding-SP ADR | New | 0.01% | +0.01 |
| NTAP Netapp Inc. | New | 0.01% | +0.01 |
| WEC WEC Energy Group Inc. | New | 0.01% | +0.01 |
| APP AppLovin Corp. Class A | New | 0.01% | +0.01 |
| GILD Gilead Sciences Inc. | Add +5.1% | 0.22% | +0.01 |
| SNPS Synopsys Inc. | New | 0.01% | +0.01 |
| QCLN First Trust Nasdaq Clean Edg | New | 0.01% | +0.01 |
| GPN Global Payments Inc. | New | 0.01% | +0.01 |
| CI The Cigna Group | Add +27.9% | 0.10% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +10.0% | 0.06% | +0.01 |
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 |