Institutional Manager · CIK 0001626116

SVB WEALTH LLC

BOSTON, MA · File #028-16447

Latest AUM

$1.70B

Positions

1,311

Top-10 Concentration

50.4%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	iShares Russell Top 200 Growth	464289438	+294,247	+$81.5M	+$27,087
ADD	ISHARES TRUST CORE MSCI EAFE E	46432f842	+525,676	+$47.0M	+$17,812
ADD	iShares Russell Top 200 Value	464289420	+496,329	+$45.6M	+$48,036
ADD	ISHARES TRUST CORE US AGGBD ET	464287226	+364,911	+$36.4M	-$2,244
ADD	ISHARES RUSSELL MID-CAP VALUE	464287473	+255,013	+$36.0M	+$10,504
ADD	ISHARES CORE S&P 500 ETF	464287200	+48,925	+$33.5M	+$24,168
ADD	ISHARES TR RUS MD CP GR ETF	464287481	+180,215	+$24.7M	-$31,503
ADD	STATE STREET SPDR S&P 500 ETF	SPY	+35,931	+$24.5M	+$301
ADD	Vanguard Core Bond ETF	922020748	+273,409	+$21.3M	-$961
ADD	VANGUARD INDEX FUNDS S&P 500 E	922908363	+29,339	+$18.4M	+$15,243

Sector Allocation

Technology

21.4%$363.9M

Consumer Discretionary

5.5%$93.3M

5.4%$91.2M

4.3%$73.8M

3.4%$58.0M

2.5%$42.1M

Communication Services

2.1%$35.1M

1.5%$25.8M

0.5%$8.1M

0.4%$7.3M

0.3%$6.0M

Filing History

Feb 4, 202613F HOLDINGS REPORTQ/E Dec 20251,311 pos · $1.70B
Nov 6, 202513F HOLDINGS REPORTQ/E Sep 20251,510 pos · $1.86B
Aug 14, 202513F HOLDINGS REPORTQ/E Jun 20251,684 pos · $1.87B
May 14, 202513F HOLDINGS REPORTQ/E Mar 20252,531 pos · $2.43B
Feb 5, 202513F HOLDINGS REPORTQ/E Dec 20241,588 pos · $5.35B
Oct 18, 202413F HOLDINGS REPORTQ/E Sep 20241,609 pos · $4.35B
Aug 6, 202413F HOLDINGS REPORTQ/E Jun 20241,567 pos · $4.04B
May 15, 202413F COMBINATION REPORTQ/E Mar 20241,873 pos · $4.49B
Oct 23, 202313F HOLDINGS REPORTQ/E Dec 20231,807 pos · $4.55B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	APPLE INC	AAPL	347,099	$94.4M	8.67%
2	iShares Russell Top 200 Growth	464289438	302,455	$83.8M	7.70%
3	MICROSOFT CORP	MSFT	135,675	$65.6M	6.03%
4	BROADCOM INC COM	AVGO	164,622	$57.0M	5.24%
5	ISHARES TRUST CORE MSCI EAFE E	46432f842	533,965	$47.8M	4.39%
6	iShares Russell Top 200 Value	464289420	508,406	$46.7M	4.29%
7	AMAZON.COM INC	AMZN	185,670	$42.9M	3.94%
8	ISHARES TRUST CORE US AGGBD ET	464287226	370,967	$37.1M	3.41%
9	ISHARES RUSSELL MID-CAP VALUE	464287473	262,626	$37.0M	3.40%
10	Nvidia Corporation Com	NVDA	194,367	$36.2M	3.33%
11	ISHARES CORE S&P 500 ETF	464287200	50,452	$34.6M	3.18%
12	ALPHABET INC CAP STK CL A	GOOG	100,990	$31.6M	2.91%
13	JPMORGAN CHASE & CO	VYLD	93,420	$30.1M	2.77%
14	ISHARES TR RUS MD CP GR ETF	464287481	185,968	$25.5M	2.34%
15	STATE STREET SPDR S&P 500 ETF	SPY	35,942	$24.5M	2.25%
16	ALPHABET INC CAP STK CL C	GOOG	70,194	$22.0M	2.02%
17	Vanguard Core Bond ETF	922020748	275,274	$21.4M	1.97%
18	VANGUARD INDEX FUNDS S&P 500 E	922908363	30,372	$19.0M	1.75%
19	META PLATFORMS INC CLASS A COM	META	27,570	$18.2M	1.67%
20	VISA INC	V	49,998	$17.5M	1.61%