SVB WEALTH LLC
Sector Allocation
- Other40.0%$633.7M
- Technology27.2%$430.8M
- Financials8.0%$127.5M
- Healthcare5.9%$93.8M
- Consumer Discretionary4.9%$78.4M
- Industrials3.9%$62.4M
- Consumer Staples3.4%$53.8M
- Energy2.6%$40.6M
- Utilities2.3%$35.8M
- Communication Services0.9%$14.2M
AUM History
13fpro.ai/research/fund/svb-wealth-llc-1626116
Conviction and streaks
Stable · top 10 = 33.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$90.4M- iShares$85.5M
- ISHARES$51.7M
MSFT
$50.3M- iShares$50.3M
NVDA
$46.2M- ISHARES$45.5M
AVGO
$41.5M- ISHARES$36.0M
GOOGL
$34.6MAMZN
$33.7M- ISHARES$32.0M
JPM
$27.2M- Vanguard$25.8M
- ISHARES$24.8M
SPY
$24.3MGOOG
$24.3M- ISHARES$20.0M
- VANGUARD$19.5M
META
$16.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/svb-wealth-llc-1626116
SVB WEALTH LLC 13F holdings — Q2 2026
$1.6B portfolio (+4.5% QoQ) · 384 holdings · Q2 2026 13F · top 10 are 34% of the stock portfolio
$90.4M
5.7% of stocks
-10%This quarter+3.0%Since filed3+ qtrsHeld- 2
iShares Russell Top 200 Growth - ETF
$85.5M
5.4% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TRUST CORE MSCI EAFE E - ETF
$51.7M
3.3% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $50.3M
3.2% of stocks
-10%This quarter+35.2%Since filed3+ qtrsHeld- 5
iShares Russell Top 200 Value - ETF
$50.3M
3.2% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $46.2M
2.9% of stocks
-7%This quarter+6.5%Since filed3+ qtrsHeld- 7
ISHARES RUSSELL MID-CAP VALUE - ETF
$45.5M
2.9% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— $41.5M
2.6% of stocks
-21%This quarter-11.2%Since filed3+ qtrsHeld- 9
ISHARES CORE S&P 500 ETF - ETF
$36.0M
2.3% of stocks
-12%This quarter—Since filed—HeldAIQuality—Est. buy— $34.6M
2.2% of stocks
-10%This quarter-9.2%Since filed3+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $90.4M | 5.7% | -10% | +3.0% | 3+ qtrsTrimmed 2 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | iShares Russell Top 200 Growth - ETF | $85.5M | 5.4% | +8% | — | — | — | — | |
| 3 | ISHARES TRUST CORE MSCI EAFE E - ETF | $51.7M | 3.3% | +5% | — | — | — | — | |
| 4 | $50.3M | 3.2% | -10% | +35.2% | 3+ qtrsTrimmed 2 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | iShares Russell Top 200 Value - ETF | $50.3M | 3.2% | +4% | — | — | — | — | |
| 6 | $46.2M | 2.9% | -7% | +6.5% | 3+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | ISHARES RUSSELL MID-CAP VALUE - ETF | $45.5M | 2.9% | +6% | — | — | — | — | |
| 8 | $41.5M | 2.6% | -21% | -11.2% | 3+ qtrsTrimmed 2 qtrs in a row | 84.5#7 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | ISHARES CORE S&P 500 ETF - ETF | $36.0M | 2.3% | -12% | — | — | — | — | |
| 10 | $34.6M | 2.2% | -10% | -9.2% | 3+ qtrsTrimmed 2 qtrs in a row | 77.7#61 | Estimated buy price is Pro: unlock with a free trial |
All holdings — SVB WEALTH LLC (Q2 2026)
384 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AMAZON COM INC | Consumer Discretionary | $33.7M | 2.1% | 141K | -33% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | ISHARES TRUST CORE US AGGBD ET - ETFetf/fund | — | $32.0M | 2.0% | 323K | -0.6% | — | — | 13F |
| 13 | JPMORGAN CHASE & CO | Financials | $27.2M | 1.7% | 83K | -12% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | Vanguard Core Bond ETF - ETFnote | — | $25.8M | 1.6% | 334K | +3% | — | — | 13F |
| 15 | — | ISHARES TR RUS MD CP GR ETF - ETFetf/fund | — | $24.8M | 1.6% | 169K | -5% | — | — | 13F |
| 16 | SPDR S&P 500 ETF TRUSTetf/fund | — | $24.3M | 1.5% | 33K | -2% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Alphabet Inc. | Technology | $24.3M | 1.5% | 69K | -15% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | ISHARES INC CORE MSCI EMERGING - ETFetf/fund | — | $20.0M | 1.3% | 241K | +6% | — | — | 13F |
| 19 | — | VANGUARD INDEX FUNDS S&P 500 E - ETFetf/fund | — | $19.5M | 1.2% | 28K | -7% | — | — | 13F |
| 20 | Meta Platforms, Inc. | Technology | $16.7M | 1.1% | 30K | -3% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | VISA INC. | Financials | $16.5M | 1.0% | 48K | -7% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | VANGUARD RUSSELL 2000 ETF IV - ETFetf/fund | — | $16.1M | 1.0% | 132K | -10% | — | — | 13F |
| 23 | CISCO SYSTEMS, INC. | Technology | $15.2M | 1.0% | 129K | -17% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES MSCI ACWI ETF - ETFetf/fund | — | $14.6M | 0.9% | 93K | +5625% | — | — | 13F |
| 25 | AbbVie Inc.note | Healthcare | $13.9M | 0.9% | 55K | -5% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | Dimensional International Smal - ETF | — | $13.4M | 0.8% | 383K | +6% | |||
| 27 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $12.1M | 0.8% | 17K | -30% | |||
| 28 | $LLY | ELI LILLY & Co | Healthcare | $11.9M | 0.8% | 9,903 | -8% | |||
| 29 | — | VANGUARD INDEX FDS VANGUARD TO - ETF | — | $11.6M | 0.7% | 31K | -0.8% | |||
| 30 | $ETN | Eaton Corp plc | Industrials | $11.2M | 0.7% | 26K | -3% | |||
| 31 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $11.0M | 0.7% | 31K | -12% | |||
| 32 | — | ISHARES TR INTRM GOV CR ETF - ETF | — | $10.8M | 0.7% | 102K | +43% | |||
| 33 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $10.8M | 0.7% | 79K | +0.5% | |||
| 34 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $10.4M | 0.7% | 21K | +0.1% | |||
| 35 | — | ISHARES TR MSCI USA QLT FCT - ETF | — | $10.4M | 0.7% | 47K | -1% | |||
| 36 | $LRCX | LAM RESEARCH CORP | Technology | $10.3M | 0.7% | 24K | -20% | |||
| 37 | $TSLA | Tesla, Inc. | Consumer Discretionary | $10.2M | 0.6% | 24K | -7% | |||
| 38 | $ADI | ANALOG DEVICES INC | Technology | $9.2M | 0.6% | 23K | -8% | |||
| 39 | $UNP | UNION PACIFIC CORP | Industrials | $8.7M | 0.6% | 32K | -5% | |||
| 40 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $8.2M | 0.5% | 8,736 | -2% | |||
| 41 | $CVX | CHEVRON CORP | Energy | $8.1M | 0.5% | 49K | +1% | |||
| 42 | $NFLX | NETFLIX INC | Communication Services | $8.0M | 0.5% | 111K | -4% | |||
| 43 | $WMT | Walmart Inc. | Consumer Staples | $7.9M | 0.5% | 70K | -4% | |||
| 44 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $7.9M | 0.5% | 54K | -4% | |||
| 45 | $KMI | KINDER MORGAN, INC. | Energy | $7.5M | 0.5% | 235K | +6% | |||
| 46 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $7.4M | 0.5% | 26K | -6% | |||
| 47 | — | ISHARES CORE S&P SMALL-CAP E - ETF | — | $7.4M | 0.5% | 50K | -3% | |||
| 48 | — | ISHARES NATIONAL MUNI BOND ETF - ETF | — | $7.0M | 0.4% | 65K | -2% | |||
| 49 | $ORCL | ORACLE CORP | Technology | $7.0M | 0.4% | 48K | -8% | |||
| 50 | $JNJ | JOHNSON & JOHNSON | Healthcare | $7.0M | 0.4% | 27K | -4% | |||
| 51 | — | ISHARES MSCI EAFE ETF - ETF | — | $6.9M | 0.4% | 67K | -0.8% | |||
| 52 | $MU | MICRON TECHNOLOGY INC | Technology | $6.7M | 0.4% | 5,842 | +84% | |||
| 53 | — | SCHWAB INTERNATIONAL EQUITY ET - ETF | — | $6.4M | 0.4% | 231K | -11% | |||
| 54 | — | ISHARES TR MSCI INTL QUALTY - ETF | — | $6.2M | 0.4% | 124K | -2% | |||
| 55 | $PEP | PEPSICO INC | Consumer Staples | $6.1M | 0.4% | 45K | -2% | |||
| 56 | $NEE | NEXTERA ENERGY INC | Utilities | $6.1M | 0.4% | 69K | -3% | |||
| 57 | $KO | COCA COLA CO | Consumer Staples | $5.9M | 0.4% | 73K | -3% | |||
| 58 | — | ISHARES RUSSELL 2000 ETF - ETF | — | $5.8M | 0.4% | 19K | -25% | |||
| 59 | $MRK | Merck & Co., Inc. | Healthcare | $5.8M | 0.4% | 45K | -6% | |||
| 60 | — | ISHARES TR MSCI USA VALUE - ETF | — | $5.7M | 0.4% | 28K | -7% | |||
| 61 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $5.6M | 0.3% | 77K | -7% | |||
| 62 | — | ISHARES TR 0-3 MNTH TREASRY - ETF | — | $5.5M | 0.3% | 55K | +4% | |||
| 63 | $RF | REGIONS FINANCIAL CORP | Financials | $5.4M | 0.3% | 180K | +4% | |||
| 64 | $DUK | Duke Energy CORP | Utilities | $5.4M | 0.3% | 43K | -6% | |||
| 65 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $5.1M | 0.3% | 13K | -6% | |||
| 66 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $4.9M | 0.3% | 27K | +2211% | |||
| 67 | $AMCR | Amcor plc | Consumer Discretionary | $4.8M | 0.3% | 112K | +89% | |||
| 68 | — | iShares MSCI EAFE Small-Cap ET - ETF | — | $4.7M | 0.3% | 57K | -5% | |||
| 69 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $4.7M | 0.3% | 8,073 | -3% | |||
| 70 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $4.6M | 0.3% | 16K | -17% | |||
| 71 | $GS | GOLDMAN SACHS GROUP INC | Financials | $4.6M | 0.3% | 4,526 | -1% | |||
| 72 | $TROW | PRICE T ROWE GROUP INC | Financials | $4.6M | 0.3% | 40K | -16% | |||
| 73 | — | VANGUARD INTL EQUITY INDEX FDS - ETF | — | $4.6M | 0.3% | 76K | +0.4% | |||
| 74 | $COP | CONOCOPHILLIPS | Energy | $4.4M | 0.3% | 42K | +8% | |||
| 75 | $APH | AMPHENOL CORP /DE/ | Technology | $4.4M | 0.3% | 25K | -12% | |||
| 76 | — | ISHARES TR RUS 1000 GRW ETF - ETF | — | $4.2M | 0.3% | 34K | +178% | |||
| 77 | $KHC | Kraft Heinz Co | Consumer Staples | $4.2M | 0.3% | 177K | -10% | |||
| 78 | — | VANGUARD FTSE Developed Market - ETF | — | $4.0M | 0.3% | 57K | -16% | |||
| 79 | $ABT | ABBOTT LABORATORIES | Healthcare | $4.0M | 0.3% | 44K | -14% | |||
| 80 | — | ISHARES TR MSCI ACWI EX US - ETF | — | $4.0M | 0.3% | 52K | -2% | |||
| 81 | $EVRG | Evergy, Inc. | Utilities | $3.9M | 0.2% | 45K | -13% | |||
| 82 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $3.8M | 0.2% | 14K | +691% | |||
| 83 | $FE | FIRSTENERGY CORP | Utilities | $3.7M | 0.2% | 78K | -10% | |||
| 84 | $PLTR | Palantir Technologies Inc. | Technology | $3.7M | 0.2% | 31K | -2% | |||
| 85 | $VLO | VALERO ENERGY CORP/TX | Energy | $3.6M | 0.2% | 14K | -10% | |||
| 86 | $BEN | FRANKLIN TEMPLETON INC | Financials | $3.6M | 0.2% | 108K | -15% | |||
| 87 | $SNA | Snap-on Inc | Industrials | $3.6M | 0.2% | 8,897 | -5% | |||
| 88 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $3.6M | 0.2% | 6,764 | -8% | |||
| 89 | — | VANGUARD SPECIALIZED FUNDS DIV - ETF | — | $3.5M | 0.2% | 15K | -0.3% | |||
| 90 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $3.5M | 0.2% | 28K | +0.8% | |||
| 91 | $WM | WASTE MANAGEMENT INC | Utilities | $3.5M | 0.2% | 16K | -15% | |||
| 92 | $PANW | Palo Alto Networks Inc | Technology | $3.4M | 0.2% | 10K | +0.5% | |||
| 93 | $ALL | ALLSTATE CORP | Financials | $3.4M | 0.2% | 14K | -3% | |||
| 94 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $3.3M | 0.2% | 58K | -3% | |||
| 95 | $ETR | ENTERGY CORP /DE/ | Utilities | $3.3M | 0.2% | 29K | -3% | |||
| 96 | — | ISHARES TRUST MSCI EMG MKTS ET - ETF | — | $3.2M | 0.2% | 47K | -4% | |||
| 97 | $UAL | United Airlines Holdings, Inc. | Industrials | $3.2M | 0.2% | 24K | -13% | |||
| 98 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $3.2M | 0.2% | 4,376 | -43% | |||
| 99 | $GLD | SPDR GOLD TRUST | Financials | $3.2M | 0.2% | 8,715 | -5% | |||
| 100 | $ICE | Intercontinental Exchange, Inc. | Financials | $3.2M | 0.2% | 26K | -11% | |||
| 101 | $PLD | Prologis, Inc. | Real Estate | $3.2M | 0.2% | 23K | -7% | |||
| 102 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $3.1M | 0.2% | 21K | -58% | |||
| 103 | $BLK | BlackRock, Inc. | Financials | $3.1M | 0.2% | 3,217 | -4% | |||
| 104 | $MA | Mastercard Inc | Financials | $3.1M | 0.2% | 6,016 | -10% | |||
| 105 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $3.0M | 0.2% | 53K | +2% | |||
| 106 | $INTC | INTEL CORP | Technology | $3.0M | 0.2% | 21K | -10% | |||
| 107 | $ELV | Elevance Health, Inc. | Healthcare | $2.9M | 0.2% | 7,438 | -17% | |||
| 108 | $STX | Seagate Technology Holdings plc | Technology | $2.8M | 0.2% | 2,953 | -10% | |||
| 109 | — | SPDR SER TR S&P PHARMAC - ETF | — | $2.8M | 0.2% | 43K | -6% | |||
| 110 | — | ISHARES CORE S&P MID-CAP ETF - ETF | — | $2.8M | 0.2% | 36K | -2% | |||
| 111 | $URI | UNITED RENTALS, INC. | Industrials | $2.8M | 0.2% | 2,473 | -10% | |||
| 112 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $2.7M | 0.2% | 16K | -10% | |||
| 113 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $2.7M | 0.2% | 13K | -1% | |||
| 114 | $CAT | CATERPILLAR INC | Industrials | $2.7M | 0.2% | 2,514 | -11% | |||
| 115 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $2.7M | 0.2% | 6,424 | -3% | |||
| 116 | $EXC | EXELON CORP | Utilities | $2.7M | 0.2% | 57K | -0.6% | |||
| 117 | $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $2.6M | 0.2% | 19K | -7% | |||
| 118 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $2.6M | 0.2% | 12K | -52% | |||
| 119 | — | Honeywell Aerospace Inc - COM | — | $2.6M | 0.2% | 12K | New | |||
| 120 | $CNC | CENTENE CORP | Healthcare | $2.6M | 0.2% | 40K | -29% | |||
| 121 | $CSGP | COSTAR GROUP, INC. | Industrials | $2.6M | 0.2% | 90K | -6% | |||
| 122 | — | iShares Russell 1000 ETF - ETF | — | $2.5M | 0.2% | 6,211 | -29% | |||
| 123 | — | iShares Russell Mid-Cap ETF - ETF | — | $2.5M | 0.2% | 23K | -0.5% | |||
| 124 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $2.5M | 0.2% | 12K | -8% | |||
| 125 | $VRSK | Verisk Analytics, Inc. | Technology | $2.5M | 0.2% | 14K | -13% | |||
| 126 | $APD | Air Products & Chemicals, Inc. | Materials | $2.5M | 0.2% | 8,479 | -3% | |||
| 127 | $ACN | Accenture plc | Technology | $2.5M | 0.2% | 20K | -5% | |||
| 128 | — | ISHARES RUSSELL 2000 VALUE ETF - ETF | — | $2.4M | 0.1% | 11K | -18% | |||
| 129 | $CME | CME GROUP INC. | Financials | $2.4M | 0.1% | 11K | +5% | |||
| 130 | $LDOS | Leidos Holdings, Inc. | Technology | $2.4M | 0.1% | 23K | +9% | |||
| 131 | $RTX | RTX Corp | Industrials | $2.4M | 0.1% | 12K | -3% | |||
| 132 | $MCD | MCDONALDS CORP | Consumer Discretionary | $2.3M | 0.1% | 8,444 | -41% | |||
| 133 | $PFE | PFIZER INC | Healthcare | $2.3M | 0.1% | 94K | -0.4% | |||
| 134 | $DHR | DANAHER CORP /DE/ | Healthcare | $2.2M | 0.1% | 12K | -12% | |||
| 135 | $KR | KROGER CO | Consumer Staples | $2.2M | 0.1% | 40K | -7% | |||
| 136 | $T | AT&T INC. | Communication Services | $2.2M | 0.1% | 106K | +23% | |||
| 137 | $KEY | KEYCORP /NEW/ | Financials | $2.2M | 0.1% | 94K | New | |||
| 138 | $MDT | Medtronic plc | Healthcare | $2.2M | 0.1% | 28K | -18% | |||
| 139 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $2.2M | 0.1% | 9,606 | -3% | |||
| 140 | $SYK | STRYKER CORP | Healthcare | $2.1M | 0.1% | 6,805 | -8% | |||
| 141 | — | VANGUARD SMALL-CAP INDEX FUND - ETF | — | $2.1M | 0.1% | 6,874 | -17% | |||
| 142 | — | Avantis U.S. Small Cap Value - ETF | — | $2.1M | 0.1% | 17K | +4% | |||
| 143 | — | VANGUARD INTL EQUITY INDEX FDS - ETF | — | $2.0M | 0.1% | 13K | -8% | |||
| 144 | $BNY | Bank of New York Mellon Corp | Financials | $2.0M | 0.1% | 14K | -17% | |||
| 145 | $ZTS | Zoetis Inc. | Healthcare | $2.0M | 0.1% | 27K | +14% | |||
| 146 | $UHS | UNIVERSAL HEALTH SERVICES INC | Healthcare | $1.9M | 0.1% | 13K | +10% | |||
| 147 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $1.9M | 0.1% | 21K | -25% | |||
| 148 | $COIN | Coinbase Global, Inc. | Financials | $1.9M | 0.1% | 13K | -25% | |||
| 149 | — | ISHARES SELECT DIVIDEND ETF - ETF | — | $1.8M | 0.1% | 12K | +7% | |||
| 150 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $1.8M | 0.1% | 3,887 | -1% |
What changed in Q2 2026
Against the previous quarter's 13F: 19 new, 80 added to, 269 trimmed, 18 sold out. Share-count changes; largest moves by dollar size first.
New positions (19)
- Honeywell Aerospace Inc - COM$2.6M
first bought this quarter
$KEYKEYCORP /NEW/$2.2M
first bought this quarter
- VANGUARD HIGH DIVIDEND YIELD E - ETF$1.2M
first bought this quarter
$SWKSTANLEY BLACK & DECKER, INC.$929K
first bought this quarter
$SNDKSandisk Corp$705K
first bought this quarter
$HALOHALOZYME THERAPEUTICS, INC.$404K
first bought this quarter
+13 more in the Excel export
Added to (80)
- ISHARES MSCI ACWI ETF - ETF+5625%
now $14.6M
- iShares Russell Top 200 Growth - ETF+8%
now $85.5M
$BKNGBooking Holdings Inc.+2211%
now $4.9M · held 3+ qtrs
$ITWILLINOIS TOOL WORKS INC+691%
now $3.8M · held 3+ qtrs
- ISHARES TR INTRM GOV CR ETF - ETF+43%
now $10.8M
$MUMICRON TECHNOLOGY INC+84%
now $6.7M · held 3+ qtrs
+74 more in the Excel export
Trimmed (269)
now $33.7M · held 3+ qtrs
now $41.5M · held 3+ qtrs, 2 trims in a row
now $90.4M · held 3+ qtrs, 2 trims in a row
now $50.3M · held 3+ qtrs, 2 trims in a row
$AMATAPPLIED MATERIALS INC /DE-30%
now $12.1M · held 3+ qtrs
- ISHARES CORE S&P 500 ETF - ETF-12%
now $36.0M
+263 more in the Excel export
Holdings by quarter
Every 13F SVB WEALTH LLC has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow SVB WEALTH?
Q2 2026 13F filed with the SEC on Jul 17, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of SVB WEALTH's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+3.4%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter
Top 10 weight
34%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
SVB WEALTH LLC disclosed 384 positions worth $1.6B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 5.7% of the equity portfolio. During the quarter the fund opened 19 new positions and exited 18. The portfolio is most concentrated in Other (40.0% of disclosed assets). All figures are sourced directly from SVB WEALTH LLC’s Form 13F-HR filing with the SEC under CIK 1626116.
Funds like this
managers whose biggest positions overlap SVB WEALTH'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: SVB WEALTH LLC
13F Pro is an AI hedge fund tracker and stock research platform. For SVB WEALTH LLC (SEC CIK: 1626116), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in SVB WEALTH LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.