SVB WEALTH LLC — 13F Holdings & Portfolio
CIK 1626116 · latest 13F-HR filed 2026-07-17
SVB WEALTH LLC manages $1.59B in 13F-reported U.S. long-equity assets across 1,570 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IWY (5.38%), AAPL (5.16%), IEFA (3.26%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 20 new positions and exited 19; 154 existing positions rose in reported value and 127 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$1.59B
Long-equity book
Holdings
1,570
Distinct positions
Period
2026-06-30
Filed 2026-07-17
Q/Q Activity
+20 / −19 / ↑154 / ↓127
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26AAPL5.7% · -10%IWY5.4% · +8%IEFA3.3% · +5%MSFT3.2% · -10%IWX3.2% · +4%NVDA2.9% · -7%IWS2.9% · +6%AVGO2.6% · -21%IVV2.3% · -12%GOOGL2.2% · -10%AMZN2.1% · -33%AGG2.0% · -1%JPM1.7% · -12%VCRB1.6% · +3%IWP1.6% · -5%SPY1.5% · -2%GOOG1.5% · -15%IEMG1.3% · +6%VOO1.2% · -7%META1.1% · -3%V1.0% · -8%VTWO1.0% · -10%CSCO1.0% · -17%ACWI0.9% · +5625%ABBV0.9% · -5%DFIS0.8% · +6%AMAT0.8% · -30%LLY0.7% · -8%VTI0.7% · -1%ETN0.7% · -3%HD0.7% · -12%GVI0.7% · +43%XOM0.7% · +0%BRK.B0.7% · +0%QUAL0.7% · -1%LRCX0.6% · -20%TSLA0.6% · -8%ADI0.6% · -8%UNP0.6% · -5%COST0.5% · -2%CVX0.5% · +2%NFLX0.5% · -4%WMT0.5% · -4%PG0.5% · -4%KMI0.5% · +6%IBM0.5% · -6%IJR0.5% · -3%MUB0.4% · -2%ORCL0.4% · -8%JNJ0.4% · -4%EFA0.4% · -1%MU0.4% · +84%SCHF0.4% · -11%IQLT0.4% · -2%PEP0.4% · -2%NEE0.4% · -3%KO0.4% · -4%IWM0.4% · -25%MRK0.4% · -6%VLUE0.4% · -7%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 33.5%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 31, 2026.
Assets Under Management
$3.10B
Discretionary
$3.04B
Employees
73
Accounts
2,623
Address
53 STATE STREET
28TH FLOOR
BOSTON, MA 02109
28TH FLOOR
BOSTON, MA 02109
Phone
(617) 912-4485
Mailing Address
PO BOX 27131, RALEIGH, NC, 27611
This firm reports 7 disclosure items on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BILITER, DAVID, LEE Control | PRESIDENT since Aug 2023 | Less than 5% | Individual |
| CILIANO, BRENT Control | CHIEF INVESTMENT OFFICER since Aug 2023 | Less than 5% | Individual |
| FIRST-CITIZENS BANK & TRUST COMPANY Control | PARENT since Mar 2023 | 75% or more | Domestic Entity |
| Longest, Michael, Lee Control | CHIEF FINANCIAL OFFICER since Aug 2023 | Less than 5% | Individual |
| MEARS, JOHANNA, MARIE Control | CHIEF COMPLIANCE OFFICER since Mar 2026 | Less than 5% | Individual |
| WILSON, MICHAEL, CHRISTOPHER Control | WEALTH MANAGEMENT EXECUTIVE since Aug 2023 | Less than 5% | Individual |
| FIRST CITIZENS BANCSHARES, INC. Control Indirect owner via FIRST-CITIZENS BANK & TRUST COMPANY | 100% OWNER since Mar 2023 | 75% or more | Domestic Entity |
Ownership & leadership changes · 29 filings with changes since Oct 9, 2014
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 31, 2026 filing
- No longer listedMARRONE, MARK, STEPHEN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Oct 2025
- AddedMEARS, JOHANNA, MARIE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Oct 23, 2025 filing
- No longer listedPARKER, ERAINE, JOHNSON · INTERIM CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Apr 2025
- AddedMARRONE, MARK, STEPHEN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
May 13, 2025 filing
- No longer listedHARPS, THOMAS, BITTENBENDER · INTERIM CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Nov 2024
- AddedPARKER, ERAINE, JOHNSON · INTERIM CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Nov 15, 2024 filing
- No longer listedHEFFRON, PAULA, KAY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Aug 2023
- AddedHARPS, THOMAS, BITTENBENDER · INTERIM CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Aug 16, 2023 filing
- No longer listedFOY, ASKARI, J · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Oct 2022
- No longer listedJAFFE, RICHARD, SHERIDAN · HEAD OF WEALTH ADVISORY · Less than 5% · control person · listed since Jul 2021
- No longer listedLONGLEY, JOHN, TURNBULL · HEAD OF WEALTH · Less than 5% · control person · listed since Jul 2021
- No longer listedVINCENT, TOBIAH, A · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Mar 2022
- AddedBILITER, DAVID, LEE · PRESIDENT · Less than 5% · control person
- AddedCILIANO, BRENT · CHIEF INVESTMENT OFFICER · Less than 5% · control person
- AddedHEFFRON, PAULA, KAY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- AddedLongest, Michael, Lee · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- AddedWILSON, MICHAEL, CHRISTOPHER · WEALTH MANAGEMENT EXECUTIVE · Less than 5% · control person
May 10, 2023 filing
- No longer listedSACCOCIA, SHANNON, LEIGH · CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Apr 2018
Mar 31, 2023 filing
- No longer listedSILICON VALLEY BANK · PARENT · 75% or more · control person · listed since Jul 2021
- No longer listedSVB FINANCIAL GROUP · PARENT · 75% or more · indirect via SILICON VALLEY BANK · control person · listed since Jul 2021
- AddedFIRST CITIZENS BANCSHARES, INC. · 100% OWNER · 75% or more · indirect via FIRST-CITIZENS BANK & TRUST COMPANY · control person
- AddedFIRST-CITIZENS BANK & TRUST COMPANY · PARENT · 75% or more · control person
Oct 19, 2022 filing
- No longer listedBROMLEY, ADAM, CHACE · CHIEF ADMINISTRATIVE OFFICER · Less than 5% · control person · listed since Jan 2020
- No longer listedDECHELLIS, ANTHONY, NMN · CHIEF EXECUTIVE OFFICER · Less than 5% · control person · listed since Dec 2018
- No longer listedMCCARRON, JAMES, DENNIS · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since May 2022
- AddedFOY, ASKARI, J · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
May 13, 2022 filing
- No longer listedROSS, ROBERT, KARL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jul 2019
- AddedMCCARRON, JAMES, DENNIS · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 31, 2022 filing
- No longer listedBOSTON PRIVATE FINANCIAL HOLDINGS, INC. · 100% OWNER · 75% or more · indirect via BOSTON PRIVATE BANK & TRUST COMPANY · control person · listed since Sep 1987
- No longer listedGAVEN, STEVEN, MICHAEL · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Mar 2016
- AddedSVB FINANCIAL GROUP · PARENT · 75% or more · indirect via SILICON VALLEY BANK · control person
- AddedVINCENT, TOBIAH, A · CHIEF FINANCIAL OFFICER · Less than 5% · control person
Older changes (20 more filings)
Jul 30, 2021 filing
- No longer listedBOSTON PRIVATE BANK & TRUST COMPANY · MEMBER · 75% or more · control person · listed since Oct 2014
- No longer listedSIMONS, PAUL, MICHAEL · PRESIDENT, BPW · Less than 5% · control person · listed since Mar 2019
- No longer listedWOODSON, WILLIAM, IRVIN · PRESIDENT, KLS · Less than 5% · control person · listed since Sep 2019
- AddedJAFFE, RICHARD, SHERIDAN · HEAD OF WEALTH ADVISORY · Less than 5% · control person
- AddedLONGLEY, JOHN, TURNBULL · HEAD OF WEALTH · Less than 5% · control person
- AddedSILICON VALLEY BANK · PARENT · 75% or more · control person
- ChangedDECHELLIS, ANTHONY, NMN · title MANAGER → CHIEF EXECUTIVE OFFICER
Mar 29, 2021 filing
- AddedWOODSON, WILLIAM, IRVIN · PRESIDENT, KLS · Less than 5% · control person
- Listed againSIMONS, PAUL, MICHAEL · PRESIDENT, BPW · Less than 5% · control person
Mar 30, 2020 filing
- No longer listedANDERSON, THOMAS, KENNETH · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Jan 2018
- AddedBROMLEY, ADAM, CHACE · CHIEF ADMINISTRATIVE OFFICER · Less than 5% · control person
Sep 18, 2019 filing
- No longer listedKETRI, ADRIAN, NMN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jan 2017
- AddedROSS, ROBERT, KARL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Jul 8, 2019 filing
- No longer listedSIMONS, PAUL, MICHAEL · PRESIDENT · Less than 5% · control person · listed since Mar 2019
Mar 29, 2019 filing
- No longer listedBROWN, JAMES, CANNON · DIRECTOR · Less than 5% · control person · listed since Jan 2018
- No longer listedDELL'ORFANO, SCOTT, WILLIAM · PRESIDENT · Less than 5% · control person · listed since Jan 2018
- No longer listedGRIFFIN, COREY, ANTHONY · CHIEF EXECUTIVE OFFICER AND DIRECTOR · Less than 5% · control person · listed since Oct 2015
- No longer listedKAYE, DAVID, JOHN · DIRECTOR · Less than 5% · control person · listed since Oct 2014
- AddedDECHELLIS, ANTHONY, NMN · MANAGER · Less than 5% · control person
- AddedSIMONS, PAUL, MICHAEL · PRESIDENT · Less than 5% · control person
Dec 12, 2018 filing
- No longer listedDEUTSCH, CLAYTON, GEORGE · CHAIRMAN OF THE BOARD · Less than 5% · control person · listed since Oct 2014
- No longer listedSCHWARTZ, GEORGE, GAMPFER · DIRECTOR · Less than 5% · control person · listed since Oct 2014
Jul 16, 2018 filing
- AddedSACCOCIA, SHANNON, LEIGH · CHIEF INVESTMENT OFFICER · Less than 5% · control person
- ChangedANDERSON, THOMAS, KENNETH · title CHIEF INVESTMENT OFFICER, CHIEF OPERATING OFFICER → CHIEF OPERATING OFFICER
Mar 29, 2018 filing
- No longer listedBYRON, RICHARD, CARL · CHIEF ADMINISTRATIVE OFFICER · Less than 5% · control person · listed since Oct 2015
- AddedBROWN, JAMES, CANNON · DIRECTOR · Less than 5% · control person
- ChangedANDERSON, THOMAS, KENNETH · title CHIEF INVESTMENT OFFICER → CHIEF INVESTMENT OFFICER, CHIEF OPERATING OFFICER
- ChangedDELL'ORFANO, SCOTT, WILLIAM · title CHIEF OPERATING OFFICER → PRESIDENT
Mar 29, 2017 filing
- No longer listedCOSTIGAN, DAVID, JOHN · EXECUTIVE MANAGING DIRECTOR, COMPREHENSIVE WEALTH ADVISORY SERVICES · Less than 5% · control person · listed since Nov 2014
- No longer listedLONDON, LAURI, BETH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Oct 2014
- No longer listedOBERLIES, WILLIAM, THOMAS · EXECUTIVE MANAGING DIRECTOR-TRUST SERVICES · Less than 5% · control person · listed since Feb 2015
- No longer listedPARKER, CHRISTOPHER, JOHN · EXECUTIVE MANAGING DIRECTOR OF OPERATIONS · Less than 5% · control person · listed since Oct 2015
- No longer listedTHOMPSON, MARK · DIRECTOR · Less than 5% · control person · listed since Oct 2014
- ChangedKETRI, ADRIAN, NMN · title CHIEF COMPLIANCE AND RISK OFFICER → CHIEF COMPLIANCE OFFICER
Feb 10, 2017 filing
- AddedKETRI, ADRIAN, NMN · CHIEF COMPLIANCE AND RISK OFFICER · Less than 5% · control person
May 6, 2016 filing
- No longer listedRAIMONDI, PETER, JOHN · PRESIDENT AND DIRECTOR · Less than 5% · control person · listed since Oct 2014
- ChangedCOSTIGAN, DAVID, JOHN · title EXECUTIVE MANAGING DIRECTOR OF WEALTH MANAGEMENT → EXECUTIVE MANAGING DIRECTOR, COMPREHENSIVE WEALTH ADVISORY SERVICES
Mar 30, 2016 filing
- No longer listedDANIELS, SHARON, ANNE · EXECUTIVE MANAGING DIRECTOR · Less than 5% · control person · listed since Oct 2014
- No longer listedTYLANDER, PATRICK, E · CHIEF FINANCIAL OFFICER AND TREASURER · Less than 5% · control person · listed since Oct 2014
- AddedGAVEN, STEVEN, MICHAEL · CHIEF FINANCIAL OFFICER · Less than 5% · control person
Nov 3, 2015 filing
- No longer listedMANNING, REED, THOMAS · CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Oct 2014
- ChangedANDERSON, THOMAS, KENNETH · title EXECUTIVE MANAGING DIRECTOR OF INVESTMENT CONSULTING & COMMUNICATION → CHIEF INVESTMENT OFFICER
- ChangedDELL'ORFANO, SCOTT, WILLIAM · title CHIEF STRATEGIC OFFICER → CHIEF OPERATING OFFICER
- ChangedGRIFFIN, COREY, ANTHONY · title CHIEF OPERATING OFFICER → CHIEF EXECUTIVE OFFICER AND DIRECTOR
- ChangedTHOMPSON, MARK · title DIRECTOR AND CHIEF EXECUTIVE OFFICER → DIRECTOR
Oct 14, 2015 filing
- AddedBYRON, RICHARD, CARL · CHIEF ADMINISTRATIVE OFFICER · Less than 5% · control person
- ChangedPARKER, CHRISTOPHER, JOHN · title CHIEF ADMINISTRATIVE OFFICER → EXECUTIVE MANAGING DIRECTOR OF OPERATIONS
Jul 23, 2015 filing
- AddedGRIFFIN, COREY, ANTHONY · CHIEF OPERATING OFFICER · Less than 5% · control person
- ChangedDANIELS, SHARON, ANNE · title CHIEF OPERATING OFFICER → EXECUTIVE MANAGING DIRECTOR
- ChangedTYLANDER, PATRICK, E · title TREASURER → CHIEF FINANCIAL OFFICER AND TREASURER
Jun 10, 2015 filing
- ChangedRAIMONDI, PETER, JOHN · title DIRECTOR, PRESIDENT AND CHIEF EXECUTIVE OFFICER → PRESIDENT AND DIRECTOR
- ChangedTHOMPSON, MARK · title DIRECTOR → DIRECTOR AND CHIEF EXECUTIVE OFFICER
Feb 19, 2015 filing
- AddedOBERLIES, WILLIAM, THOMAS · EXECUTIVE MANAGING DIRECTOR-TRUST SERVICES · Less than 5% · control person
- ChangedANDERSON, THOMAS, KENNETH · title EXECUTIVE DIRECTOR OF INVESTMENT CONSULTING & COMMUNICATION → EXECUTIVE MANAGING DIRECTOR OF INVESTMENT CONSULTING & COMMUNICATION
- ChangedCOSTIGAN, DAVID, JOHN · title EXECUTIVE DIRECTOR OF WEALTH MANAGEMENT → EXECUTIVE MANAGING DIRECTOR OF WEALTH MANAGEMENT
Dec 4, 2014 filing
- No longer listedJOHN, SULLIVAN, J · CHIEF BUSINESS DEVELOPMENT OFFICER · Less than 5% · control person · listed since Oct 2014
- AddedANDERSON, THOMAS, KENNETH · EXECUTIVE DIRECTOR OF INVESTMENT CONSULTING & COMMUNICATION · Less than 5% · control person
- AddedCOSTIGAN, DAVID, JOHN · EXECUTIVE DIRECTOR OF WEALTH MANAGEMENT · Less than 5% · control person
- AddedPARKER, CHRISTOPHER, JOHN · CHIEF ADMINISTRATIVE OFFICER · Less than 5% · control person
Oct 9, 2014 filing (earliest on record)
- ListedBOSTON PRIVATE BANK & TRUST COMPANY · OWNER · 75% or more · control person
- ListedBOSTON PRIVATE FINANCIAL HOLDINGS, INC. · 100% OWNER · 75% or more · indirect via BOSTON PRIVATE BANK & TRUST COMPANY · control person
- ListedDANIELS, SHARON, ANNE · CHIEF OPERATING OFFICER · Less than 5% · control person
- ListedDELL'ORFANO, SCOTT, WILLIAM · CHIEF STRATEGIC OFFICER · Less than 5% · control person
- ListedDEUTSCH, CLAYTON, GEORGE · DIRECTOR · Less than 5% · control person
- ListedJOHN, SULLIVAN, J · EXECUTIVE VICE PRESIDENT, CHIEF BUSINESS DEVELOPMENT OFFICER · Less than 5% · control person
- ListedKAYE, DAVID, JOHN · DIRECTOR · Less than 5% · control person
- ListedLONDON, LAURI, BETH · GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedMANNING, REED, THOMAS · CHIEF INVESTMENT OFFICER · Less than 5% · control person
- ListedRAIMONDI, PETER, JOHN · CHIEF EXECUTIVE OFFICER, DIRECTOR · Less than 5% · control person
- ListedSCHWARTZ, GEORGE, GAMPFER · DIRECTOR · Less than 5% · control person
- ListedTHOMPSON, MARK · DIRECTOR · Less than 5% · control person
- ListedTYLANDER, PATRICK, E · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ChangedBOSTON PRIVATE BANK & TRUST COMPANY · title OWNER → MEMBER
- ChangedDEUTSCH, CLAYTON, GEORGE · title DIRECTOR → CHAIRMAN OF THE BOARD
- ChangedJOHN, SULLIVAN, J · title EXECUTIVE VICE PRESIDENT, CHIEF BUSINESS DEVELOPMENT OFFICER → CHIEF BUSINESS DEVELOPMENT OFFICER
- ChangedLONDON, LAURI, BETH · title GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER
- ChangedRAIMONDI, PETER, JOHN · title CHIEF EXECUTIVE OFFICER, DIRECTOR → DIRECTOR, PRESIDENT AND CHIEF EXECUTIVE OFFICER
- ChangedTYLANDER, PATRICK, E · title CHIEF FINANCIAL OFFICER → TREASURER
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- iShares Russell Top 200 Growth$17.7M +26.1%
- ISHARES MSCI ACWI ETF$14.4M +6394.8%
- iShares Russell Top 200 Value$7.6M +17.9%
- ISHARES RUSSELL MID-CAP VALUE$7.4M +19.5%
- ISHARES TRUST CORE MSCI EAFE E$5.7M +12.4%
Top Trims
- AMAZON.COM INC-$10.3M -23.4%
- MICROSOFT CORP-$5.1M -9.1%
- TJX COMPANIES INC-$4.7M -60.3%
- NETFLIX INC-$3.2M -28.8%
- EXXON MOBIL CORP-$2.5M -19.0%
New Positions
- Honeywell Intl Inc$2.6M
- Honeywell Aerospace Inc$2.6M
- KEYCORP COM$2.2M
- VANGUARD HIGH DIVIDEND YIELD E$1.2M
- Stanley Works$928.9K
Exited Positions
- HONEYWELL INTERNATIONAL INC$5.5M
- NETEASE INC ADS EACH REPR 25 C$2.0M
- SKYWORKS SOLUTIONS$387.3K
- NORTHROP GRUMMAN CORP COM USD1$375.3K
- iShares MSCI KLD 400 Social ET$369.4K
SVB WEALTH LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | iShares Russell Top 200 Growth | IWY | 464289438 | $85.3M | 5.38% | 293,420 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $81.9M | 5.16% | 283,144 | SH |
| 3 | ISHARES TRUST CORE MSCI EAFE E | IEFA | 46432F842 | $51.7M | 3.26% | 535,009 | SH |
| 4 | iShares Russell Top 200 Value | IWX | 464289420 | $50.1M | 3.16% | 476,784 | SH |
| 5 | ISHARES RUSSELL MID-CAP VALUE | IWS | 464287473 | $45.4M | 2.86% | 275,557 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $45.1M | 2.84% | 120,786 | SH |
| 7 | BROADCOM INC COM | AVGO | 11135F101 | $37.9M | 2.39% | 100,251 | SH |
| 8 | Nvidia Corporation Com | NVDA | 67066G104 | $36.5M | 2.30% | 182,327 | SH |
| 9 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $36.0M | 2.27% | 48,109 | SH |
| 10 | ISHARES TRUST CORE US AGGBD ET | AGG | 464287226 | $32.0M | 2.02% | 323,014 | SH |
| 11 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $30.3M | 1.91% | 84,696 | SH |
| 12 | AMAZON.COM INC | AMZN | 023135106 | $28.4M | 1.79% | 119,287 | SH |
| 13 | Vanguard Core Bond ETF | VCRB | 922020748 | $25.8M | 1.63% | 333,949 | SH |
| 14 | JPMORGAN CHASE & CO | JPM | 46625H100 | $25.2M | 1.59% | 76,972 | SH |
| 15 | ISHARES TR RUS MD CP GR ETF | IWP | 464287481 | $24.7M | 1.55% | 168,453 | SH |
| 16 | STATE STREET SPDR S&P 500 ETF | SPY | 78462F103 | $24.3M | 1.53% | 32,525 | SH |
| 17 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $21.2M | 1.34% | 59,991 | SH |
| 18 | ISHARES INC CORE MSCI EMERGING | IEMG | 46434G103 | $19.8M | 1.25% | 238,886 | SH |
| 19 | VANGUARD INDEX FUNDS S&P 500 E | VOO | 922908363 | $19.4M | 1.23% | 28,302 | SH |
| 20 | VANGUARD RUSSELL 2000 ETF IV | VTWO | 92206C664 | $16.0M | 1.01% | 131,485 | SH |
| 21 | VISA INC | V | 92826C839 | $15.1M | 0.95% | 44,084 | SH |
| 22 | ISHARES MSCI ACWI ETF | ACWI | 464288257 | $14.6M | 0.92% | 92,915 | SH |
| 23 | META PLATFORMS INC CLASS A COM | META | 30303M102 | $14.3M | 0.90% | 25,449 | SH |
| 24 | CISCO SYSTEMS INC | CSCO | 17275R102 | $14.3M | 0.90% | 122,040 | SH |
| 25 | Dimensional International Smal | DFIS | 25434V773 | $13.4M | 0.85% | 383,124 | SH |
| 26 | ABBVIE INC COM USD0.01 | ABBV | 00287Y109 | $12.9M | 0.82% | 51,400 | SH |
| 27 | VANGUARD INDEX FDS VANGUARD TO | VTI | 922908769 | $11.6M | 0.73% | 31,304 | SH |
| 28 | ISHARES TR INTRM GOV CR ETF | GVI | 464288612 | $10.8M | 0.68% | 102,040 | SH |
| 29 | EATON CORPORATION PLC | ETN | G29183103 | $10.6M | 0.67% | 24,876 | SH |
| 30 | APPLIED MATERIALS INC COM USD0 | AMAT | 038222105 | $10.5M | 0.66% | 14,456 | SH |
| 31 | ISHARES TR MSCI USA QLT FCT | QUAL | 46432F339 | $10.4M | 0.65% | 47,183 | SH |
| 32 | HOME DEPOT INC | HD | 437076102 | $10.2M | 0.64% | 28,992 | SH |
| 33 | ELI LILLY AND CO | LLY | 532457108 | $9.9M | 0.63% | 8,278 | SH |
| 34 | EXXON MOBIL CORP | XOM | 30231G102 | $9.8M | 0.62% | 71,644 | SH |
| 35 | Lam Research Corp | LRCX | 512807306 | $9.1M | 0.57% | 21,006 | SH |
| 36 | BERKSHIRE HATHAWAY INC COM USD | BRK.B | 084670702 | $8.8M | 0.56% | 17,598 | SH |
| 37 | ANALOG DEVICES INC COM USD0.16 | ADI | 032654105 | $8.7M | 0.55% | 21,984 | SH |
| 38 | UNION PAC CORP COM | UNP | 907818108 | $8.4M | 0.53% | 30,883 | SH |
| 39 | TESLA INC COM | TSLA | 88160R101 | $8.0M | 0.51% | 19,062 | SH |
| 40 | CHEVRON CORP NEW COM | CVX | 166764100 | $7.6M | 0.48% | 45,986 | SH |
| 41 | KINDER MORGAN INC COM USD0.01 | KMI | 49456B101 | $7.4M | 0.47% | 231,882 | SH |
| 42 | ISHARES CORE S&P SMALL-CAP E | IJR | 464287804 | $7.4M | 0.47% | 49,766 | SH |
| 43 | NETFLIX INC | NFLX | 64110L106 | $7.3M | 0.46% | 102,806 | SH |
| 44 | PROCTER AND GAMBLE CO COM | PG | 742718109 | $7.3M | 0.46% | 49,630 | SH |
| 45 | COSTCO WHOLESALE CORP COM USD0 | COST | 22160K105 | $7.3M | 0.46% | 7,761 | SH |
| 46 | Nvidia Corporation Com | NVDA | 67066G104 | $7.0M | 0.44% | 35,076 | SH |
| 47 | WALMART INC COM | WMT | 931142103 | $7.0M | 0.44% | 61,836 | SH |
| 48 | ISHARES NATIONAL MUNI BOND ETF | MUB | 464288414 | $7.0M | 0.44% | 64,618 | SH |
| 49 | INTERNATIONAL BUS MACH CORP CO | IBM | 459200101 | $6.9M | 0.44% | 24,712 | SH |
| 50 | ISHARES MSCI EAFE ETF | EFA | 464287465 | $6.9M | 0.44% | 66,877 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | $1.59B | 1,570 | 0001626116-26-000003 |
| 2026-03-31 | 2026-04-17 | $1.52B | 1,500 | 0001626116-26-000002 |
| 2025-12-31 | 2026-02-04 | $1.70B | 1,311 | 0001626116-26-000001 |
Filer Information
Address
53 STATE STREET28TH FLOOR
BOSTON, MA 02110
Phone
(617) 223-0200
Filing Manager
SVB WEALTH LLC
BOSTON, MA
Signatory
Bill Scoggins
Mg. Dir