SVB WEALTH LLC
Follow13F filer, CIK 1626116, BOSTON, MA
SVB WEALTH LLC reported $2,433,544,289 across 1,518 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 60.94% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001626116-25-000003
- Period
- 2025-03-31
- Reported value
- $2.43B
- Holdings
- 1,518
- Top 10 weight
- 60.94%
- New
- 1,161
- Sold out
- 401
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DFISnew | +243,506 | $6.29M |
| KMIadded | +98,456 | $2.81M |
| VTWOadded | +33,069 | $2.67M |
| NVDAadded | +23,630 | $2.56M |
| NIadded | +57,705 | $2.31M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| APPreduced | -2,000,741 | -$530M |
| AAPLreduced | -863,759 | -$192M |
| MSFTexited | -331,078 | -$140M |
| IWYexited | -459,585 | -$108M |
| AGGexited | -1,020,473 | -$98.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0001626116-25-000003, largest first. % of portfolio is the value over $2,433,544,289, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| EVLVWEVOLV TECHNOLOGIES HLDNGS IN | 500 | $90 | <0.01% | new | Timeline | ||
| MYGNMYRIAD GENETICS INC | 10 | $89 | <0.01% | new | Timeline | ||
| KOPKOPPERS HOLDINGS INC | 3 | $84 | <0.01% | new | Timeline | ||
| DMDESKTOP METAL INC CLASS A COM | 16 | $79 | <0.01% | new | Timeline | ||
| STEM INCSTEM INC | 200 | $70 | <0.01% | new | |||
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 11 | $64 | <0.01% | new | |||
| GRWGGROWGENERATION CORP | 51 | $55 | <0.01% | new | Timeline | ||
| EBCEASTERN BANKSHARES INC | 3 | $49 | <0.01% | new | Timeline | ||
| XRXXEROX HOLDINGS CORP | 9 | $43 | <0.01% | new | Timeline | ||
| METCBRAMACO RES INC | 5 | $36 | <0.01% | new | Timeline | ||
| WHWKWHITEHAWK THERAPEUTICS INC | 16 | $28 | <0.01% | new | Timeline | ||
| RMRRMR GROUP INC | 1 | $17 | <0.01% | new | Timeline | ||
| LPLLG DISPLAY CO LTD | 1 | $3 | <0.01% | new | Timeline | ||
| ONLORION PROPERTIES INC | 1 | $2 | <0.01% | new | Timeline | ||
| GNTGAMCO NAT RES GOLD & INCOME | 0 | $2 | <0.01% | new | Amount filed as zero, left out of ratios. | Timeline | |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 1 | $2 | <0.01% | new | |||
| ASTIASCENT SOLAR TECHNOLOGIES IN | 1 | $1 | <0.01% | new | Timeline |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 30,000 | $29.3K | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 401. All 401
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MSFTMICROSOFT CORP | 331,078 | $140M | shares |
| IWYISHARES TR | 459,585 | $108M | shares |
| AGGISHARES TR | 1,020,473 | $98.9M | shares |
| IVVISHARES TR | 139,846 | $82.3M | shares |
| IWXISHARES TR | 717,934 | $56.7M | shares |
| IWSISHARES TR | 298,260 | $38.6M | shares |
| HDHOME DEPOT INC | 92,940 | $36.2M | shares |
| VOOVANGUARD INDEX FDS | 63,585 | $34.3M | shares |
| IWFISHARES TR | 71,385 | $28.7M | shares |
| PGPROCTER & GAMBLE CO | 166,641 | $27.9M | shares |
| IWPISHARES TR | 197,924 | $25.1M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 113,887 | $25M | shares |
| PFFISHARES TR | 636,280 | $20M | shares |
| WMTWALMART INC | 220,832 | $20M | shares |
| UNPUNION PAC CORP | 84,540 | $19.3M | shares |
| MUBISHARES TR | 177,094 | $18.9M | shares |
| IGSBISHARES TR | 359,300 | $18.6M | shares |
| IJRISHARES TR | 154,586 | $17.8M | shares |
| CVXCHEVRON CORPORATION | 117,716 | $17.1M | shares |
| MRSHMARSH & MCLENNAN COS INC | 78,679 | $16.7M | shares |
| HONHONEYWELL INTL INC | 73,880 | $16.7M | shares |
| IWMISHARES TR | 73,301 | $16.2M | shares |
| IWNISHARES TR | 93,315 | $15.3M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 72,492 | $15.2M | shares |
| GVIISHARES TR | 139,076 | $14.5M | shares |
| PEPPEPSICO INC | 94,526 | $14.4M | shares |
| TJXTJX COS INC NEW | 118,384 | $14.3M | shares |
| PFEPFIZER INC | 522,919 | $13.9M | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 70,644 | $13.8M | shares |
| IJHISHARES TR | 218,336 | $13.6M | shares |
| VTIVANGUARD INDEX FDS | 45,012 | $13M | shares |
| LLYELI LILLY & CO | 15,914 | $12.3M | shares |
| MCDMCDONALDS CORP | 42,270 | $12.3M | shares |
| SYKSTRYKER CORPORATION | 31,442 | $11.3M | shares |
| DHRDANAHER CORP DEL | 48,801 | $11.2M | shares |
| SNOWSNOWFLAKE INC | 72,110 | $11.1M | shares |
| EFAISHARES TR | 141,344 | $10.7M | shares |
| JNJJOHNSON & JOHNSON | 71,949 | $10.4M | shares |
| ITOTISHARES TR | 78,372 | $10.1M | shares |
| KRKROGER CO | 159,774 | $9.77M | shares |
| MDLZMONDELEZ INTL INC | 157,442 | $9.4M | shares |
| MASMASCO CORP | 126,678 | $9.19M | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 197,057 | $8.68M | shares |
| TLHISHARES TR | 83,981 | $8.36M | shares |
| INTUINTUIT | 12,164 | $7.65M | shares |
| PGRPROGRESSIVE CORP | 31,323 | $7.51M | shares |
| GILDGILEAD SCIENCES INC | 77,353 | $7.15M | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 60,467 | $6.92M | shares |
| ACWXISHARES TR | 131,885 | $6.88M | shares |
| VBVANGUARD INDEX FDS | 27,918 | $6.71M | shares |
| SBUXSTARBUCKS CORP | 73,326 | $6.69M | shares |
| SCHFSCHWAB STRATEGIC TR | 355,834 | $6.58M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 112,480 | $6.45M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 86,750 | $6.42M | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 12,787 | $5.93M | shares |
| VNQVANGUARD INDEX FDS | 65,622 | $5.85M | shares |
| NKENIKE INC | 77,049 | $5.83M | shares |
| KOCOCA COLA CO | 92,485 | $5.76M | shares |
| IWBISHARES TR | 17,321 | $5.58M | shares |
| CPAYCORPAY INC | 16,080 | $5.44M | shares |
| URIUNITED RENTALS INC | 7,641 | $5.38M | shares |
| TWTRADEWEB MKTS INC | 40,112 | $5.25M | shares |
| SLBSLB LIMITED | 135,552 | $5.2M | shares |
| VEAVANGUARD TAX-MANAGED FDS | 107,587 | $5.14M | shares |
| TYLTYLER TECHNOLOGIES INC | 8,755 | $5.05M | shares |
| SCZISHARES TR | 82,387 | $5M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 87,294 | $4.94M | shares |
| EAELECTRONIC ARTS INC | 33,000 | $4.83M | shares |
| VOVANGUARD INDEX FDS | 18,132 | $4.79M | shares |
| PPGPPG INDS INC | 39,425 | $4.71M | shares |
| EEMISHARES TR | 111,311 | $4.66M | shares |
| IWDISHARES TR | 22,018 | $4.08M | shares |
| SCHDSCHWAB STRATEGIC TR | 145,956 | $3.99M | shares |
| CPRTCOPART INC | 68,841 | $3.95M | shares |
| PANWPALO ALTO NETWORKS INC | 20,923 | $3.81M | shares |
| DISDISNEY WALT CO | 32,717 | $3.64M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 6,815 | $3.55M | shares |
| WFCWELLS FARGO & CO | 49,637 | $3.49M | shares |
| LOWLOWES COS INC | 14,039 | $3.46M | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 42,309 | $3.45M | shares |
| SHVISHARES TR | 31,326 | $3.45M | shares |
| ITGARTNER INC | 7,108 | $3.44M | shares |
| ECLECOLAB INC | 14,687 | $3.44M | shares |
| IWOISHARES TR | 11,072 | $3.19M | shares |
| IBBISHARES TR | 23,373 | $3.09M | shares |
| DOVDOVER CORP | 15,886 | $2.98M | shares |
| DVYISHARES TR | 21,863 | $2.87M | shares |
| BNDVANGUARD BD INDEX FDS | 39,673 | $2.85M | shares |
| CLCOLGATE PALMOLIVE CO | 30,601 | $2.78M | shares |
| SIEMENS HEALTHINEE ORDFSIEMENS HEALTHINEE ORDF | 53,906 | $2.76M | shares |
| VTVANGUARD INTL EQUITY INDEX F | 23,466 | $2.76M | shares |
| INTCINTEL CORP | 132,607 | $2.66M | shares |
| CATCATERPILLAR INC | 6,978 | $2.53M | shares |
| TXNTEXAS INSTRS INC | 13,422 | $2.52M | shares |
| AJGGALLAGHER ARTHUR J & CO | 8,810 | $2.5M | shares |
| Total Market IndexTotal Market Index | 38,219 | $2.39M | shares |
| GEGE AEROSPACE | 14,188 | $2.37M | shares |
| CITHE CIGNA GROUP | 8,411 | $2.32M | shares |
| STTSTATE STR CORP | 23,501 | $2.31M | shares |
| SCHBSCHWAB STRATEGIC TR | 100,038 | $2.27M | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001626116-25-000003 | base | 2025-05-14 | acceptance time not in the bulk data set |