SVB WEALTH LLC
CIK 1626116 · Holdings on Sep 30, 2025 · First reported Nov 6, 2025
Top ten holdings
Q3 2025- AAPL6.33%
- MSFT4.78%
- IWY4.74%
- AVGO4.54%
- AMZN2.92%
- IWX2.58%
- AGG2.46%
- NVDA2.34%
- IEFA2.23%
- IWS2.19%
Share classes counted separately35.11%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight increased · +0.87 pp5.46% → 6.33%Shares -34.45K (-6.94%)
- AGGWeight decreased · -0.82 pp3.28% → 2.46%Shares -161.53K (-26.18%)
- AVGOWeight increased · +0.54 pp4.00% → 4.54%Shares -15.01K (-5.55%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $117.60M | 6.33% | 461.84K shares | 5.46% → 6.33%+0.87 pp -34.45K (-6.94%) | Reduced | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $88.82M | 4.78% | 171.48K shares | 4.90% → 4.78%-0.12 pp -12.39K (-6.74%) | Reduced | ↗▾ |
| 03 | IWYISHARES RUSSELL TOP 200 GROWETF View history and evidence | $88.11M | 4.74% | 322.00K shares | 4.26% → 4.74%+0.48 pp -610 (-0.19%) | Reduced | ↗▾ |
| 04 | AVGOBROADCOM INC View history and evidence | $84.29M | 4.54% | 255.50K shares | 4.00% → 4.54%+0.54 pp -15.01K (-5.55%) | Reduced | ↗▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $54.29M | 2.92% | 247.25K shares | 3.02% → 2.92%-0.10 pp -10.10K (-3.92%) | Reduced | ↗▾ |
| 06 | IWXISHARES RUSSELL TOP 200 VALUETF View history and evidence | $47.95M | 2.58% | 545.67K shares | 2.40% → 2.58%+0.18 pp +13.11K (+2.46%) | Added | ↗▾ |
| 07 | AGGISHARES CORE U.S. AGGREGATEETF View history and evidence | $45.65M | 2.46% | 455.38K shares | 3.28% → 2.46%-0.82 pp -161.53K (-26.18%) | Reduced | ↗▾ |
| 08 | NVDANVIDIA CORP View history and evidence | $43.50M | 2.34% | 233.14K shares | 2.05% → 2.34%+0.29 pp -8.65K (-3.58%) | Reduced | ↗▾ |
| 09 | IEFAISHARES CORE MSCI EAFE ETFETF View history and evidence | $41.51M | 2.23% | 475.48K shares | 2.26% → 2.23%-0.03 pp -28.75K (-5.70%) | Reduced | ↗▾ |
| 10 | IWSISHARES RUSSELL MID-CAP VALUETF View history and evidence | $40.62M | 2.19% | 290.83K shares | 1.97% → 2.19%+0.22 pp +12.08K (+4.33%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 29
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DKNG DRAFTKINGS INC-CL A | Non-derivative | -56,494 | -$2.42M | SEC filing ↗ | SEC filing ↗ |
| RSP INVESCO S&P 500 EQUAL WEIGHT | Non-derivative | -3,994 | -$725.87K | SEC filing ↗ | SEC filing ↗ |
| BNDX VANGUARD TOTAL INTL BOND ETF | Non-derivative | -14,236 | -$704.82K | SEC filing ↗ | SEC filing ↗ |
3 / 29 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1858250361
}Research all 405 reported holdings.
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