SVB Wealth
BOSTON, MAfiles as SVB WEALTH LLC
$1.6bn in 384 US stocks at the end of 30 June 2026. The top 10 are 33.5% of the money. It changed about 8.0% of the portfolio this quarter.
Value
$1.6bn
Stocks
384
Top 10 share
33.5%
Turnover
8.0%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.2% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- KeycorpKEY0.1% of the fund
- Vanguard Whitehall FDSVYM<0.1% of the fund
- Stanley Black & DeckerSWK<0.1% of the fund
- SandiskSNDK<0.1% of the fund
- Halozyme TherapeuticsHALO<0.1% of the fund
- Invesco Exchange Traded FD TRSP<0.1% of the fund
- Annaly Capital ManagementNLY<0.1% of the fund
- FortinetFTNT<0.1% of the fund
- NetAppNTAP<0.1% of the fund
- IsharesEMXC<0.1% of the fund
- Bio-TechneTECH<0.1% of the fund
- Flexshares TRTDTT<0.1% of the fund
- Hewlett Packard EnterpriseHPE<0.1% of the fund
- Vanguard Intl Equity Index FVGK<0.1% of the fund
- Select Sector Spdr TRXLI<0.1% of the fund
- Monolithic Power SystemsMPWR<0.1% of the fund
- Ishares TRDGRO<0.1% of the fund
- WiproWIT<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIWY5.4% of the fund+8%
- Ishares TRIEFA3.3% of the fund+5%
- Ishares TRIWX3.2% of the fund+4%
- Ishares TRIWS2.9% of the fund+6%
- Vanguard Malvern FDSVCRB1.6% of the fund+3%
- IsharesIEMG1.3% of the fund+6%
- Ishares TRACWI0.9% of the fund+5625%
- Dimensional ETF TrustDFIS0.8% of the fund+6%
- Ishares TRGVI0.7% of the fund+43%
- Kinder MorganKMI0.5% of the fund+6%
- Micron TechnologyMU0.4% of the fund+84%
- Ishares TRSGOV0.3% of the fund+4%
- Regions FinancialRF0.3% of the fund+4%
- AmcorAMCR0.3% of the fund+89%
- ConocoPhillipsCOP0.3% of the fund+8%
- Illinois Tool WorksITW0.2% of the fund+691%
- CME GroupCME0.2% of the fund+5%
- Leidos HoldingsLDOS0.2% of the fund+9%
- AT&TT0.1% of the fund+23%
- American Centy ETF TRAVUV0.1% of the fund+4%
- ZoetisZTS0.1% of the fund+14%
- Universal Health ServicesUHS0.1% of the fund+10%
- Ishares TRDVY0.1% of the fund+7%
- Verizon CommunicationsVZ0.1% of the fund+19%
- Conagra BrandsCAG0.1% of the fund+14%
Cut
Sold some of their stake.
- AppleAAPL5.7% of the fund-10%
- MicrosoftMSFT3.2% of the fund-10%
- NvidiaNVDA2.9% of the fund-7%
- BroadcomAVGO2.6% of the fund-21%
- Ishares TRIVV2.3% of the fund-12%
- AlphabetGOOGL2.2% of the fund-10%
- Amazon.comAMZN2.1% of the fund-33%
- JPMorgan ChaseJPM1.7% of the fund-12%
- Ishares TRIWP1.6% of the fund-5%
- State STR Spdr S&P 500 ETF TSPY1.5% of the fund-2%
- AlphabetGOOG1.5% of the fund-15%
- Vanguard Index FDSVOO1.2% of the fund-7%
- Meta PlatformsMETA1.1% of the fund-3%
- VisaV1.0% of the fund-7%
- Vanguard Scottsdale FDSVTWO1.0% of the fund-10%
- Cisco SystemsCSCO1.0% of the fund-17%
- AbbVieABBV0.9% of the fund-5%
- Applied MaterialsAMAT0.8% of the fund-30%
- Eli LillyLLY0.7% of the fund-8%
- EatonETN0.7% of the fund-3%
- Home DepotHD0.7% of the fund-12%
- Lam ResearchLRCX0.6% of the fund-20%
- TeslaTSLA0.6% of the fund-7%
- Analog DevicesADI0.6% of the fund-8%
- Union PacificUNP0.5% of the fund-5%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Netease.comNTES-100%
- Skyworks SolutionsSWKS-100%
- Northrop GrummanNOC-100%
- Ishares TRDSI-100%
- GartnerIT-100%
- State StreetSTT-100%
- Select Sector Spdr TRXLV-100%
- Zimmer Biomet HoldingsZBH-100%
- Chipotle Mexican GrillCMG-100%
- WorkdayWDAY-100%
- Ishares TRIWV-100%
- Select Sector Spdr TRXLE-100%
- CopartCPRT-100%
- AmerenAEE-100%
- PentairPNR-100%
- Schwab Strategic TRSCHP-100%
- TechnipFMCFTI-100%
- Udemy-100%
Holdings
- Ishares TRIWY
- Share
- 5.4%
- Value
- $85m
- Shares
- 294,116
+8%
- Ishares TRIEFA
- Share
- 3.3%
- Value
- $52m
- Shares
- 535,683
+5%
- Ishares TRIWX
- Share
- 3.2%
- Value
- $50m
- Shares
- 477,994
+4%
- Ishares TRIWS
- Share
- 2.9%
- Value
- $45m
- Shares
- 276,422
+6%
- Ishares TRIVV
- Share
- 2.3%
- Value
- $36m
- Shares
- 48,109
-12%
- Ishares TRAGG
- Share
- 2.0%
- Value
- $32m
- Shares
- 323,014
Held
- Vanguard Malvern FDSVCRB
- Share
- 1.6%
- Value
- $26m
- Shares
- 333,949
+3%
- Ishares TRIWP
- Share
- 1.6%
- Value
- $25m
- Shares
- 169,224
-5%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.5%
- Value
- $24m
- Shares
- 32,525
-2%
- IsharesIEMG
- Share
- 1.3%
- Value
- $20m
- Shares
- 240,834
+6%
- Vanguard Index FDSVOO
- Share
- 1.2%
- Value
- $19m
- Shares
- 28,344
-7%
- Vanguard Scottsdale FDSVTWO
- Share
- 1.0%
- Value
- $16m
- Shares
- 132,310
-10%
- Ishares TRACWI
- Share
- 0.9%
- Value
- $15m
- Shares
- 92,915
+5625%
- Dimensional ETF TrustDFIS
- Share
- 0.8%
- Value
- $13m
- Shares
- 383,364
+6%
- Vanguard Index FDSVTI
- Share
- 0.7%
- Value
- $12m
- Shares
- 31,387
Held
- Ishares TRGVI
- Share
- 0.7%
- Value
- $11m
- Shares
- 102,040
+43%
- Ishares TRQUAL
- Share
- 0.7%
- Value
- $10m
- Shares
- 47,183
Held
- Ishares TRIJR
- Share
- 0.5%
- Value
- $7m
- Shares
- 49,797
-3%
- Ishares TRMUB
- Share
- 0.4%
- Value
- $7m
- Shares
- 65,327
-2%
- Ishares TREFA
- Share
- 0.4%
- Value
- $7m
- Shares
- 66,877
Held
- Schwab Strategic TRSCHF
- Share
- 0.4%
- Value
- $6m
- Shares
- 230,737
-11%
- Ishares TRIQLT
- Share
- 0.4%
- Value
- $6m
- Shares
- 124,256
-2%
- Ishares TRIWM
- Share
- 0.4%
- Value
- $6m
- Shares
- 19,252
-25%
- Ishares TRVLUE
- Share
- 0.4%
- Value
- $6m
- Shares
- 28,370
-7%
- Ishares TRSGOV
- Share
- 0.3%
- Value
- $6m
- Shares
- 54,640
+4%
- Ishares TRSCZ
- Share
- 0.3%
- Value
- $5m
- Shares
- 57,388
-5%
- Vanguard Intl Equity Index FVWO
- Share
- 0.3%
- Value
- $5m
- Shares
- 76,331
Held
- Ishares TRIWF
- Share
- 0.3%
- Value
- $4m
- Shares
- 34,040
-30%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.3%
- Value
- $4m
- Shares
- 56,824
-16%
- Ishares TRACWX
- Share
- 0.2%
- Value
- $4m
- Shares
- 51,946
Held
- Vanguard Specialized FundsVIG
- Share
- 0.2%
- Value
- $4m
- Shares
- 14,939
Held
- Ishares TREEM
- Share
- 0.2%
- Value
- $3m
- Shares
- 47,425
-4%
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $3m
- Shares
- 4,376
-43%
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $3m
- Shares
- 8,715
-5%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 5.7% | $90m | 312,512 | -10% |
| Ishares TRIWY | 5.4% | $85m | 294,116 | +8% |
| Ishares TRIEFA | 3.3% | $52m | 535,683 | +5% |
| MicrosoftMSFT | 3.2% | $50m | 134,978 | -10% |
| Ishares TRIWX | 3.2% | $50m | 477,994 | +4% |
| NvidiaNVDA | 2.9% | $46m | 230,866 | -7% |
| Ishares TRIWS | 2.9% | $45m | 276,422 | +6% |
| BroadcomAVGO | 2.6% | $41m | 109,821 | -21% |
| Ishares TRIVV | 2.3% | $36m | 48,109 | -12% |
| AlphabetGOOGL | 2.2% | $35m | 96,957 | -10% |
| Amazon.comAMZN | 2.1% | $34m | 141,397 | -33% |
| Ishares TRAGG | 2.0% | $32m | 323,014 | Held |
| JPMorgan ChaseJPM | 1.7% | $27m | 82,982 | -12% |
| Vanguard Malvern FDSVCRB | 1.6% | $26m | 333,949 | +3% |
| Ishares TRIWP | 1.6% | $25m | 169,224 | -5% |
| State STR Spdr S&P 500 ETF TSPY | 1.5% | $24m | 32,525 | -2% |
| AlphabetGOOG | 1.5% | $24m | 68,650 | -15% |
| IsharesIEMG | 1.3% | $20m | 240,834 | +6% |
| Vanguard Index FDSVOO | 1.2% | $19m | 28,344 | -7% |
| Meta PlatformsMETA | 1.1% | $17m | 29,720 | -3% |
| VisaV | 1.0% | $17m | 48,196 | -7% |
| Vanguard Scottsdale FDSVTWO | 1.0% | $16m | 132,310 | -10% |
| Cisco SystemsCSCO | 1.0% | $15m | 129,432 | -17% |
| Ishares TRACWI | 0.9% | $15m | 92,915 | +5625% |
| AbbVieABBV | 0.9% | $14m | 55,432 | -5% |
| Dimensional ETF TrustDFIS | 0.8% | $13m | 383,364 | +6% |
| Applied MaterialsAMAT | 0.8% | $12m | 16,760 | -30% |
| Eli LillyLLY | 0.7% | $12m | 9,903 | -8% |
| Vanguard Index FDSVTI | 0.7% | $12m | 31,387 | Held |
| EatonETN | 0.7% | $11m | 26,315 | -3% |
| Home DepotHD | 0.7% | $11m | 31,207 | -12% |
| Ishares TRGVI | 0.7% | $11m | 102,040 | +43% |
| ExxonMobil HoldingsXOM | 0.7% | $11m | 78,767 | Held |
| Berkshire HathawayBRK-B | 0.7% | $10m | 20,700 | Held |
| Ishares TRQUAL | 0.7% | $10m | 47,183 | Held |
| Lam ResearchLRCX | 0.6% | $10m | 23,695 | -20% |
| TeslaTSLA | 0.6% | $10m | 24,246 | -7% |
| Analog DevicesADI | 0.6% | $9m | 23,055 | -8% |
| Union PacificUNP | 0.5% | $9m | 32,067 | -5% |
| Costco WholesaleCOST | 0.5% | $8m | 8,736 | Held |
| ChevronCVX | 0.5% | $8m | 49,079 | Held |
| NetflixNFLX | 0.5% | $8m | 111,394 | -4% |
| WalmartWMT | 0.5% | $8m | 70,012 | -4% |
| Procter & GamblePG | 0.5% | $8m | 53,875 | -4% |
| Kinder MorganKMI | 0.5% | $8m | 235,012 | +6% |
| International Business MachinesIBM | 0.5% | $7m | 26,454 | -6% |
| Ishares TRIJR | 0.5% | $7m | 49,797 | -3% |
| Ishares TRMUB | 0.4% | $7m | 65,327 | -2% |
| OracleORCL | 0.4% | $7m | 47,901 | -8% |
| Johnson & JohnsonJNJ | 0.4% | $7m | 27,472 | -4% |
| Ishares TREFA | 0.4% | $7m | 66,877 | Held |
| Micron TechnologyMU | 0.4% | $7m | 5,842 | +84% |
| Schwab Strategic TRSCHF | 0.4% | $6m | 230,737 | -11% |
| Ishares TRIQLT | 0.4% | $6m | 124,256 | -2% |
| PepsiCoPEP | 0.4% | $6m | 44,735 | -2% |
| NextEra EnergyNEE | 0.4% | $6m | 68,971 | -3% |
| Coca-ColaKO | 0.4% | $6m | 72,592 | -3% |
| Ishares TRIWM | 0.4% | $6m | 19,252 | -25% |
| MerckMRK | 0.4% | $6m | 44,766 | -6% |
| Ishares TRVLUE | 0.4% | $6m | 28,370 | -7% |
| Altria GroupMO | 0.4% | $6m | 77,348 | -7% |
| Ishares TRSGOV | 0.3% | $6m | 54,640 | +4% |
| Regions FinancialRF | 0.3% | $5m | 180,325 | +4% |
| Duke EnergyDUK | 0.3% | $5m | 42,831 | -6% |
| Intuitive SurgicalISRG | 0.3% | $5m | 12,929 | -6% |
| Booking HoldingsBKNG | 0.3% | $5m | 27,386 | -8% |
| AmcorAMCR | 0.3% | $5m | 111,552 | +89% |
| Ishares TRSCZ | 0.3% | $5m | 57,388 | -5% |
| Advanced Micro DevicesAMD | 0.3% | $5m | 8,073 | -3% |
| L3harris TechnologiesLHX | 0.3% | $5m | 15,869 | -17% |
| Goldman Sachs GroupGS | 0.3% | $5m | 4,526 | Held |
| Price T Rowe GroupTROW | 0.3% | $5m | 40,142 | -17% |
| Vanguard Intl Equity Index FVWO | 0.3% | $5m | 76,331 | Held |
| ConocoPhillipsCOP | 0.3% | $4m | 42,441 | +8% |
| AmphenolAPH | 0.3% | $4m | 24,949 | -12% |
| Ishares TRIWF | 0.3% | $4m | 34,040 | -30% |
| Kraft HeinzKHC | 0.3% | $4m | 176,505 | -10% |
| Vanguard Tax-Managed FDSVEA | 0.3% | $4m | 56,824 | -16% |
| Abbott LaboratoriesABT | 0.3% | $4m | 44,462 | -14% |
| Ishares TRACWX | 0.2% | $4m | 51,946 | Held |
| EvergyEVRG | 0.2% | $4m | 44,939 | -13% |
| Illinois Tool WorksITW | 0.2% | $4m | 14,045 | +691% |
| FirstenergyFE | 0.2% | $4m | 77,720 | -10% |
| Palantir TechnologiesPLTR | 0.2% | $4m | 31,345 | Held |
| Valero EnergyVLO | 0.2% | $4m | 13,958 | -10% |
| Franklin TempletonBEN | 0.2% | $4m | 107,987 | -15% |
| Snap-onSNA | 0.2% | $4m | 8,897 | -5% |
| Idexx LaboratoriesIDXX | 0.2% | $4m | 6,764 | -8% |
| Vanguard Specialized FundsVIG | 0.2% | $4m | 14,939 | Held |
| Gilead SciencesGILD | 0.2% | $3m | 27,562 | Held |
| Waste ManagementWM | 0.2% | $3m | 15,504 | -15% |
| Palo Alto NetworksPANW | 0.2% | $3m | 10,020 | Held |
| AllstateALL | 0.2% | $3m | 14,332 | -3% |
| Bristol-Myers SquibbBMY | 0.2% | $3m | 57,918 | -3% |
| EntergyETR | 0.2% | $3m | 28,617 | -3% |
| Ishares TREEM | 0.2% | $3m | 47,425 | -4% |
| United Airlines HoldingsUAL | 0.2% | $3m | 23,829 | -13% |
| Invesco QQQ TRQQQ | 0.2% | $3m | 4,376 | -43% |
| Spdr Gold TRGLD | 0.2% | $3m | 8,715 | -5% |
| Intercontinental ExchangeICE | 0.2% | $3m | 25,772 | -11% |
Showing the largest 100 of 384.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 15.0% since 30 June 2025.
Where the money is
Technology21.5%
Financial services7.6%
Health care5.9%
Media & telecom5.7%
Industrials5.3%
Retail & consumer4.6%
Everyday goods3.4%
Energy2.5%
Utilities1.9%
Materials0.8%
Real estate0.6%
Other40.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.