SVB WEALTH LLC
CIK 1626116 · Holdings on Sep 30, 2023 · First reported Oct 23, 2023
Top ten holdings
Q3 2023- AAPL7.10%
- APP6.84%
- SHV4.08%
- IVV3.35%
- MSFT3.27%
- SPY2.83%
- IWF2.77%
- ICSH2.10%
- JPST2.01%
- ITOT1.77%
Share classes counted separately36.12%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $323.49M | 7.10% | 1.89M shares | — | ↗▾ | |
| 02 | APPAPPLOVIN CORP-CLASS A View history and evidence | $311.23M | 6.84% | 7.79M shares | — | ↗▾ | |
| 03 | SHVISHARES 0-1 YEAR TREASURY BOETF View history and evidence | $185.94M | 4.08% | 1.68M shares | — | ↗▾ | |
| 04 | IVVISHARES CORE S&P 500 ETFETF View history and evidence | $152.44M | 3.35% | 354.99K shares | — | ↗▾ | |
| 05 | MSFTMICROSOFT CORP View history and evidence | $148.89M | 3.27% | 471.53K shares | — | ↗▾ | |
| 06 | SPYSS SPDR S&P 500 ETF TRUST-USETF View history and evidence | $128.75M | 2.83% | 301.19K shares | — | ↗▾ | |
| 07 | IWFISHARES RUSSELL 1000 GROWTHETF View history and evidence | $125.99M | 2.77% | 473.67K shares | — | ↗▾ | |
| 08 | ICSHISHARES ULTRA SHORT DURATIONETF View history and evidence | $95.59M | 2.10% | 1.90M shares | — | ↗▾ | |
| 09 | JPSTJPMORGAN ULTRA-SHORT INCOMEETF View history and evidence | $91.69M | 2.01% | 1.83M shares | — | ↗▾ | |
| 10 | ITOTISHARES CORE S&P TOTAL U.S.ETF View history and evidence | $80.72M | 1.77% | 857.02K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 104
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| G97229101 Wise PLC | Non-derivative | — | — | SEC filing ↗ | |
| DPZ DOMINO'S PIZZA INC | Non-derivative | — | — | SEC filing ↗ | |
| 084656107 Berkshire Grey Inc Cl A | Non-derivative | — | — | SEC filing ↗ |
3 / 104 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1626116 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4553315379
}Research all 872 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.