Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

SVB WEALTH LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

SVB WEALTH LLC (CIK 1626116) reported $1.52B across 382 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($88.0M, 5.80%), IWY ($67.8M, 4.47%), MSFT ($55.4M, 3.65%), IEFA ($46.0M, 3.03%), AMZN ($44.0M, 2.90%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1AAPLAPPLE INC$88.0M5.80%346,827Trimmed
2IWYiShares Russell Top 200 Growth$67.8M4.47%272,431Trimmed
3MSFTMICROSOFT CORP$55.4M3.65%149,691Trimmed
4IEFAISHARES TRUST CORE MSCI EAFE E$46.0M3.03%508,385Trimmed
5AMZNAMAZON.COM INC$44.0M2.90%211,219Added
6NVDANvidia Corporation Com$43.3M2.85%248,008Trimmed
7AVGOBROADCOM INC COM$43.1M2.84%139,375Trimmed
8IWXiShares Russell Top 200 Value$42.6M2.81%459,948Trimmed
9IWSISHARES RUSSELL MID-CAP VALUE$38.1M2.51%261,202Trimmed
10IVVISHARES CORE S&P 500 ETF$35.6M2.34%54,435Added
11AGGISHARES TRUST CORE US AGGBD ET$32.2M2.12%324,807Trimmed
12GOOGLALPHABET INC CAP STK CL A$31.0M2.04%107,695Trimmed
13JPMJPMORGAN CHASE & CO$27.8M1.83%94,611Trimmed
14VCRBVanguard Core Bond ETF$25.0M1.65%323,211Added
15GOOGALPHABET INC CAP STK CL C$23.3M1.53%81,141Added
16IWPISHARES TR RUS MD CP GR ETF$22.7M1.50%177,337Trimmed
17SPYSTATE STREET SPDR S&P 500 ETF$21.7M1.43%33,330Trimmed
18VOOVANGUARD INDEX FUNDS S&P 500 E$18.1M1.19%30,338Trimmed
19METAMETA PLATFORMS INC CLASS A COM$17.6M1.16%30,777Trimmed
20VVISA INC$15.7M1.04%52,089Trimmed
21IEMGISHARES INC CORE MSCI EMERGING$15.8M1.04%226,485Trimmed
22VTWOVANGUARD RUSSELL 2000 ETF IV$14.7M0.97%146,804Trimmed
23XOMEXXON MOBIL CORP$13.3M0.88%78,407Trimmed
24ABBVABBVIE INC COM USD0.01$12.7M0.84%58,289Trimmed
25DFISDimensional International Smal$12.2M0.80%361,836Added

Source: SEC Form 13F filings · as of 2026-03-31