SVB WEALTH LLC

Registered adviser

CIK

1626116

Location

BOSTON, MA

Portfolio Value

Mid $1,304,485,539

Diversification

Diversified

Reports for

APERIO GROUP, LLC BOSTON PARTNERS BRAMSHILL INVESTMENTS, LLC GW&K INVESTMENT MANAGEMENT, LLC LYRICAL ASSET MANAGEMENT LP PARAMETRIC PORTFOLIO ASSOCIATES PINNACLE ASSOCIATES, LTD. O'SHAUGHNESSY ASSET MANAGEMENT, LLC

+ 1 more

SPIDERROCK ADVISORS, LLC

Filing Date

Global Rank

#2,045 / 8,807 ▼ 225

Top Industry

Semiconductors 12.3%

Period ended 4 months ago

Filed Jul 17, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 172832

Roster of Oct 1, 2026

Regulatory AUM

$3,095,230,922

Main clients

Individuals and high net worth (78% of AUM)

LEI

549300TQGLM6XXD5TX84

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$3,095,230,922	Individuals and high net worth (78%)
Apr 2025 to Mar 2026	$4,983,411,995	Individuals and high net worth (75%)
Apr 2024 to Mar 2025	$6,630,165,968	Individuals and high net worth (77%)
May 2023 to Mar 2024	$14,755,784,415	Individuals and high net worth (89%)
Apr 2023	$14,755,784,415	Individuals and high net worth (89%)
Apr 2022 to Mar 2023	$15,881,208,222	Individuals and high net worth (91%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 42.7%, 39.3 effective positions, active share 42.3% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

12.4% over the last four quarters (under 30%)

Horizon

Horizon unknown

The value-weighted holding period is at least 7.4 quarters, but 7.0% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 42.3%; sector active share 18.1% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

384 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.6%

+1.1 pts

Top 5

28.6%

+1.1 pts

Top 10

42.7%

+0.4 pts

HHI

255

Diversified+15

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.1%	$353,789,143	55
Unclassified	26.8%	$350,110,709	105
Financial Services	9.4%	$122,237,208	48
Healthcare	7.1%	$92,980,349	36
Communication Services	7.0%	$91,062,339	12
Consumer Cyclical	5.9%	$77,262,786	21
Industrials	5.8%	$75,549,031	42
Consumer Defensive	4.1%	$53,612,587	15
Energy	3.1%	$40,640,452	13
Utilities	2.3%	$29,701,474	15
Real Estate	0.8%	$9,957,415	11
Basic Materials	0.6%	$7,582,046	11

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ACWI	iShares MSCI ACWI ETF	+91,292	92,915	$0
AMCR	Amcor plc	+52,531	111,552	$4,835,777
—		+30,813	102,040	$10,826,444
IEFA	iShares Core MSCI EAFE ETF	+27,298	535,683	$0
BKNG	Booking Holdings Inc.	+26,201	27,386	$4,881,277
IWF	iShares Russell 1000 Growth ETF	+21,816	34,040	$0
—		+21,685	294,116	$85,475,991
DFIS	Dimensional International Small Cap ETF	+21,528	383,364	$13,429,240
T	At&T Inc.	+19,560	106,037	$2,194,962
—		+18,046	477,994	$50,265,848
COUR	Coursera, Inc.	+15,624	39,062	$220,309
CAG	Conagra Brands Inc.	+15,373	122,462	$1,648,336
IWS	iShares Russell Mid-Cap Value ETF	+15,220	276,422	$0
IEMG	iShares Trust	+14,349	240,834	$0
KMI	Kinder Morgan, Inc.	+12,468	235,012	$7,513,330
ITW	Illinois Tool Works Inc	+12,269	14,045	$3,798,748
VCRB	VANGUARD CORE BOND ETF	+10,738	333,949	$25,791,883
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+8,960	10,240	$1,223,884
VUG	VANGUARD GROWTH INDEX FUND	+7,661	9,796	$843,827
GEHC	GE HealthCare Technologies Inc.	+7,144	16,119	$1,031,775
VZ	Verizon Communications Inc	+6,575	41,541	$1,758,844
RF	Regions Financial Corp	+6,412	180,325	$5,445,813
VO	VANGUARD MID-CAP INDEX FUND	+5,928	8,037	$647,541
VTRS	Viatris Inc	+4,745	19,980	$317,281
BX	Blackstone Inc.	+3,718	10,706	$1,259,772
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	−69,822	141,397	$33,700,559
AAPL	Apple Inc.	−34,315	312,512	$90,428,470
AVGO	Broadcom Inc.	−29,554	109,821	$41,484,880
SCHF	Schwab International Equity ETF	−29,330	230,737	$6,391,414
TJX	Tjx Companies Inc /De/	−28,638	20,582	$3,118,171
CSCO	Cisco Systems, Inc.	−26,193	129,432	$15,203,080
CMCSA	Comcast Corp	−25,899	36,062	$885,321
BEN	Franklin Templeton Inc	−18,861	107,987	$3,592,725
KHC	Kraft Heinz Co	−18,572	176,505	$4,169,046
NVDA	Nvidia Corp	−17,142	230,866	$46,193,975
CNC	Centene Corp	−16,252	39,907	$2,561,628
MSFT	Microsoft Corp	−14,713	134,978	$50,349,490
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	−14,494	132,310	$16,065,079
HON	Honeywell International Inc	−12,866	11,663	$2,611,343
GOOG	Alphabet Inc.	−12,491	68,650	$24,256,102
AES	Aes Corp	−12,317	41,923	$614,589
JPM	Jpmorgan Chase & Co	−11,629	82,982	$27,162,495
VEA	Vanguard FTSE Developed Markets ETF	−10,950	56,824	$4,048,710
GOOGL	Alphabet Inc.	−10,738	96,957	$34,649,520
F	Ford Motor Co	−9,046	15,230	$211,694
FE	Firstenergy Corp	−8,770	77,720	$3,694,805
REET	iShares Global REIT ETF	−8,217	18,876	$0
—		−8,113	169,224	$24,776,085
TROW	Price T Rowe Group Inc	−7,932	40,142	$4,563,742
ABT	Abbott Laboratories	−7,515	44,462	$4,034,479
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	11,589	$2,562,093
KEY	Keycorp /New/	93,814	$2,162,409
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	7,447	$1,176,849
SWK	Stanley Black & Decker, Inc.	9,869	$928,869
SNDK	Sandisk Corp	310	$704,854
HALO	Halozyme Therapeutics, Inc.	5,162	$404,028
RSP	Victory Portfolios II	1,787	$380,219
NLY	Annaly Capital Management Inc	14,526	$324,798
FTNT	Fortinet, Inc.	2,052	$315,226
NTAP	NetApp, Inc.	1,845	$285,529
EMXC	iShares MSCI Emerging Markets ex China ETF	2,503	$256,056
TECH	BIO-TECHNE Corp	3,449	$243,670
TDTT	FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	10,000	$239,100
HPE	Hewlett Packard Enterprise Co	5,255	$237,050
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	2,590	$229,318
MPWR	Monolithic Power Systems, Inc.	149	$205,969
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	1,110	$205,605
WIT	Wipro Ltd	11,048	$24,858
DGRO	iShares Core Dividend Growth ETF	2,665	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
NTES	NetEase, Inc.	17,444	$1,952,680
SWKS	Skyworks Solutions, Inc.	7,232	$387,272
NOC	Northrop Grumman Corp /De/	551	$375,912
IT	Gartner Inc	2,283	$361,488
STT	State Street Corp	2,853	$361,074
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	2,385	$349,664
ZBH	Zimmer Biomet Holdings, Inc.	3,075	$278,041
CMG	Chipotle Mexican Grill Inc	8,179	$261,808
WDAY	Workday, Inc.	1,757	$228,266
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	3,650	$223,599
CPRT	Copart Inc	6,591	$218,818
AEE	Ameren Corp	1,940	$213,243
PNR	PENTAIR plc	2,447	$213,156
SCHP	Schwab U.S. TIPS ETF	7,743	$206,041
FTI	TechnipFMC plc	2,969	$205,245
—		19,531	$0
DSI	iShares ESG MSCI KLD 400 ETF	3,048	$0
IWV	iShares Russell 3000 ETF	615	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

384 tracked positions · $1,304,485,539 total · filing declares 1,570 positions · $1,586,343,806 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 384 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	312,512	-34,315	$90,428,470	+2.7%	26+	—	6.93%
		Added	294,116	+21,685	$85,475,991	+26.1%	5	—	6.55%
MSFT	Microsoft Corp Technology	Reduced	134,978	-14,713	$50,349,490	−9.1%	5	—	3.86%
		Added	477,994	+18,046	$50,265,848	+17.9%	5	—	3.85%
NVDA	Nvidia Corp Technology	Reduced	230,866	-17,142	$46,193,975	+6.8%	7	—	3.54%
AVGO	Broadcom Inc. Technology	Reduced	109,821	-29,554	$41,484,880	−3.8%	7	—	3.18%
GOOGL	Alphabet Inc. Communication Services	Reduced	96,957	-10,738	$34,649,520	+11.9%	7	—	2.66%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	141,397	-69,822	$33,700,559	−23.4%	7	—	2.58%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	82,982	-11,629	$27,162,495	−2.4%	7	—	2.08%
VCRB	VANGUARD CORE BOND ETF	Added	333,949	+10,738	$25,791,883	+3.1%	4	—	1.98%
		Reduced	169,224	-8,113	$24,776,085	+9.0%	5	—	1.90%
SPY	Spdr S&P 500 ETF Trust	Reduced	32,525	-805	$24,288,694	+12.1%	7	—	1.86%
GOOG	Alphabet Inc. Communication Services	Reduced	68,650	-12,491	$24,256,102	+4.2%	7	—	1.86%
VOO	VANGUARD 500 INDEX FUND	Reduced	28,344	-1,994	$19,466,942	—	5	—	1.49%
META	Meta Platforms, Inc. Communication Services	Reduced	29,720	-1,057	$16,740,975	−4.9%	7	—	1.28%
V	Visa Inc. Financial Services	Reduced	48,196	-3,893	$16,535,563	+5.0%	7	—	1.27%
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	Reduced	132,310	-14,494	$16,065,079	+9.2%	11	—	1.23%
CSCO	Cisco Systems, Inc. Technology	Reduced	129,432	-26,193	$15,203,080	+25.9%	7	—	1.17%
ABBV	AbbVie Inc. Healthcare	Reduced	55,432	-2,857	$13,948,906	+10.0%	7	—	1.07%
DFIS	Dimensional International Small Cap ETF	Added	383,364	+21,528	$13,429,240	+10.2%	6	—	1.03%
AMAT	Applied Materials Inc /De Technology	Reduced	16,760	-7,113	$12,117,480	+48.5%	7	—	0.93%
LLY	ELI LILLY & Co Healthcare	Reduced	9,903	-872	$11,877,953	+19.9%	5	—	0.91%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	31,387	-255	$11,614,445	—	5	—	0.89%
ETN	Eaton Corp plc Industrials	Reduced	26,315	-851	$11,213,345	+15.4%	7	—	0.86%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	31,207	-4,205	$11,006,082	−5.5%	5	—	0.84%
		Added	102,040	+30,813	$10,826,444	+42.5%	5	—	0.83%
XOM	ExxonMobil Holdings Corp Energy	Added	78,767	+360	$10,769,021	−19.0%	7	—	0.83%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	20,700	+22	$10,358,071	+4.5%	7	—	0.79%
LRCX	Lam Research Corp Technology	Reduced	23,695	-6,059	$10,267,750	+61.5%	5	—	0.79%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	24,246	-1,956	$10,197,866	+4.7%	7	—	0.78%
ADI	Analog Devices Inc Technology	Reduced	23,055	-2,008	$9,156,752	+14.8%	7	—	0.70%
APH	Amphenol Corp /De/ Technology	Reduced	24,949	-3,438	$8,798,012	+22.6%	7	—	0.67%
UNP	Union Pacific Corp Industrials	Reduced	32,067	-1,683	$8,722,224	+6.5%	5	—	0.67%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	8,736	-175	$8,172,263	−8.0%	7	—	0.63%
CVX	Chevron Corp Energy	Added	49,079	+703	$8,135,332	−18.7%	5	—	0.62%
NFLX	Netflix Inc Communication Services	Reduced	111,394	-4,734	$7,953,530	−28.8%	7	—	0.61%
WMT	Walmart Inc. Consumer Defensive	Reduced	70,012	-3,119	$7,929,556	−12.8%	5	—	0.61%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	53,875	-2,497	$7,900,228	−3.0%	5	—	0.61%
KMI	Kinder Morgan, Inc. Energy	Added	235,012	+12,468	$7,513,330	+0.7%	7	—	0.58%
IBM	International Business Machines Corp Technology	Reduced	26,454	-1,564	$7,439,126	+9.5%	5	—	0.57%
ORCL	Oracle Corp Technology	Reduced	47,901	-3,902	$7,019,888	−7.9%	7	—	0.54%
JNJ	Johnson & Johnson Healthcare	Reduced	27,472	-1,157	$6,977,062	−0.3%	5	—	0.53%
MU	Micron Technology Inc Technology	Added	5,842	+2,662	$6,743,358	+527.7%	5	—	0.52%
SCHF	Schwab International Equity ETF	Reduced	230,737	-29,330	$6,391,414	−0.7%	5	—	0.49%
PEP	Pepsico Inc Consumer Defensive	Reduced	44,735	-1,112	$6,057,117	−14.9%	5	—	0.46%
NEE	Nextera Energy Inc Utilities	Reduced	68,971	-2,009	$6,053,582	−8.2%	7	—	0.46%
KO	Coca Cola Co Consumer Defensive	Reduced	72,592	-2,609	$5,899,549	+3.2%	5	—	0.45%
MRK	Merck & Co., Inc. Healthcare	Reduced	44,766	-2,942	$5,752,430	+0.2%	7	—	0.44%
MO	Altria Group, Inc. Consumer Defensive	Reduced	77,348	-5,494	$5,565,185	+1.8%	7	—	0.43%
RF	Regions Financial Corp Financial Services	Added	180,325	+6,412	$5,445,813	+19.9%	7	—	0.42%

Showing the top 50 of 384 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.