SVB WEALTH LLC

CIK

1626116

Location

BOSTON, MA

Portfolio Value

Small $474,412,806

Diversification

Diversified

Filing Date

Global Rank

#2,871 / 8,517 ▼ 1066

Top Industry

Consumer Electronics 19.1%

3Y Alpha vs SPY

+26.8%

Period ended 46 days ago

Filed Jul 17, 2026 · 29d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+218.0%

SPY

+75.3%

Annualised alpha

+26.5%

Max drawdown

−37.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

19.1%

+10.2 pts

Top 5

41.8%

+13.3 pts

Top 10

52.3%

+11.1 pts

HHI

597

Diversified+352

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	46.2%	$219,352,601	29
Consumer Cyclical	11.6%	$55,161,383	14
Industrials	10.0%	$47,489,398	27
Healthcare	9.8%	$46,259,675	15
Financial Services	8.4%	$39,762,452	25
Consumer Defensive	8.2%	$38,960,751	11
Energy	2.5%	$11,931,994	7
Utilities	1.2%	$5,713,911	5
Basic Materials	1.1%	$5,325,521	6
Communication Services	0.4%	$2,005,841	4
Real Estate	0.4%	$1,836,742	4
Unclassified	0.1%	$612,537	1

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
CAG	Conagra Brands Inc.	+15,373	122,462	$1,648,336
ITW	Illinois Tool Works Inc	+12,269	14,045	$3,798,748
KLAC	Kla Corp	+3,427	3,812	$1,150,116
MU	Micron Technology Inc	+2,662	5,842	$6,743,358
BSX	Boston Scientific Corp	+2,193	5,714	$243,871
LDOS	Leidos Holdings, Inc.	+2,023	23,332	$2,402,492
UHS	Universal Health Services Inc	+1,232	13,061	$1,942,038
BAC	Bank Of America Corp /De/	+1,029	52,717	$3,003,813
UPS	United Parcel Service Inc	+896	10,104	$1,086,178
OKE	Oneok Inc /New/	+885	12,295	$1,068,925
LYG	Lloyds Banking Group plc	+766	13,964	$81,408
CVX	Chevron Corp	+703	49,079	$8,135,332
QCOM	Qualcomm Inc/De	+455	8,175	$1,510,656
GILD	Gilead Sciences, Inc.	+216	27,562	$3,482,180
BP	Bp PLC	+197	15,834	$585,064
CL	Colgate Palmolive Co	+119	8,767	$803,757
TPR	Tapestry, Inc.	+109	1,528	$223,666
HSBC	Hsbc Holdings PLC	+93	2,839	$269,959
PANW	Palo Alto Networks Inc	+51	10,020	$3,417,017
AFL	Aflac Inc	+47	4,044	$474,157
WDC	Western Digital Corp	+46	788	$503,310
CSX	Csx Corp	+45	24,519	$1,165,387
BA	Boeing Co	+43	1,972	$426,876
BRK-B	Berkshire Hathaway Inc	+20	20,700	$10,358,071
SPG	Simon Property Group Inc.	+10	2,037	$455,572
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
TJX	Tjx Companies Inc /De/	−28,638	20,582	$3,118,171
BEN	Franklin Resources Inc	−18,861	107,987	$3,592,725
KHC	Kraft Heinz Co	−18,572	176,505	$4,169,046
MSFT	Microsoft Corp	−14,713	134,978	$50,349,490
HON	Honeywell International Inc	−12,866	11,663	$2,611,343
F	Ford Motor Co	−9,046	15,230	$211,694
FE	Firstenergy Corp	−8,770	77,720	$3,694,805
ABT	Abbott Laboratories	−7,515	44,462	$4,034,479
AMAT	Applied Materials Inc /De	−7,113	16,760	$12,117,480
MCHP	Microchip Technology Inc	−6,872	21,044	$1,919,210
LRCX	Lam Research Corp	−6,059	23,695	$10,267,750
MCD	Mcdonalds Corp	−5,794	8,444	$2,282,496
DAL	Delta Air Lines, Inc.	−5,510	5,507	$515,783
HD	Home Depot, Inc.	−4,205	31,207	$11,006,082
SBUX	Starbucks Corp	−4,020	9,916	$1,013,313
UAL	United Airlines Holdings, Inc.	−3,662	23,829	$3,240,503
CDNS	Cadence Design Systems Inc	−3,631	677	$254,090
APH	Amphenol Corp /De/	−3,438	24,949	$4,399,005
LHX	L3harris Technologies, Inc. /De/	−3,313	15,869	$4,611,369
SLB	Slb Limited/Nv	−3,120	22,213	$1,032,680
WMT	Walmart Inc.	−3,119	70,012	$7,929,556
BNY	Bank of New York Mellon Corp	−2,935	14,016	$2,026,852
KR	Kroger Co	−2,868	39,985	$2,220,364
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
KEY	Keycorp /New/	93,814	$2,162,409
SWK	Stanley Black & Decker, Inc.	9,869	$928,869
NLY	Annaly Capital Management Inc	14,526	$324,798
MPWR	Monolithic Power Systems, Inc.	149	$205,969
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	188,836	$54,244,876
NVDA	Nvidia Corp	248,008	$43,252,594
AVGO	Broadcom Inc.	139,375	$43,137,954
JPM	Jpmorgan Chase & Co	94,611	$27,830,768
SPY	Spdr S&P 500 ETF Trust	33,330	$21,675,832
META	Meta Platforms, Inc.	30,777	$17,608,441
V	Visa Inc.	52,089	$15,743,377
XOM	ExxonMobil Holdings Corp	78,407	$13,302,530
ABBV	AbbVie Inc.	58,289	$12,677,272
CSCO	Cisco Systems, Inc.	155,625	$12,074,941
NFLX	Netflix Inc	116,128	$11,165,704
TSLA	Tesla, Inc.	26,202	$9,740,591
ETN	Eaton Corp plc	27,166	$9,716,461
COST	Costco Wholesale Corp /New	8,911	$8,879,185
ORCL	Oracle Corp	51,803	$7,620,736
KMI	Kinder Morgan, Inc.	222,544	$7,461,897
NEE	Nextera Energy Inc	70,980	$6,592,620
ISRG	Intuitive Surgical Inc	13,718	$6,323,858
DUK	Duke Energy CORP	45,796	$5,996,526
MRK	Merck & Co., Inc.	47,708	$5,738,792
MO	Altria Group, Inc.	82,842	$5,466,741
COP	Conocophillips	39,176	$5,171,232
BKNG	Booking Holdings Inc.	1,185	$4,989,226
PLTR	Palantir Technologies Inc.	31,923	$4,669,694
ICE	Intercontinental Exchange, Inc.	29,005	$4,561,904
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

148 tracked positions · $474,412,806 total · 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 148 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	312,512	-34,315	$90,428,470	+2.7%	19.06%
MSFT	Microsoft Corp Technology	Reduced	134,978	-14,713	$50,349,490	−9.1%	10.61%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	141,397	-69,822	$33,700,559	−23.4%	7.10%
AMAT	Applied Materials Inc /De Technology	Reduced	16,760	-7,113	$12,117,480	+48.5%	2.55%
LLY	ELI LILLY & Co Healthcare	Reduced	9,903	-872	$11,877,953	+19.9%	2.50%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	31,207	-4,205	$11,006,082	−5.5%	2.32%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	20,700	+20	$10,358,071	−8.7%	2.18%
LRCX	Lam Research Corp Technology	Reduced	23,695	-6,059	$10,267,750	+61.5%	2.16%
ADI	Analog Devices Inc Technology	Reduced	23,055	-2,008	$9,156,752	+14.8%	1.93%
UNP	Union Pacific Corp Industrials	Reduced	32,067	-1,683	$8,722,224	+6.5%	1.84%
CVX	Chevron Corp Energy	Added	49,079	+703	$8,135,332	−18.7%	1.71%
WMT	Walmart Inc. Consumer Defensive	Reduced	70,012	-3,119	$7,929,556	−12.8%	1.67%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	53,875	-2,497	$7,900,228	−3.0%	1.67%
IBM	International Business Machines Corp Technology	Reduced	26,454	-1,564	$7,439,126	+9.5%	1.57%
JNJ	Johnson & Johnson Healthcare	Reduced	27,472	-1,157	$6,977,062	−0.3%	1.47%
MU	Micron Technology Inc Technology	Added	5,842	+2,662	$6,743,358	+527.7%	1.42%
PEP	Pepsico Inc Consumer Defensive	Reduced	44,735	-1,112	$6,057,117	−14.9%	1.28%
KO	Coca Cola Co Consumer Defensive	Reduced	72,592	-2,609	$5,899,549	+3.2%	1.24%
AMD	Advanced Micro Devices Inc Technology	Reduced	8,073	-228	$4,689,684	+177.7%	0.99%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	15,869	-3,313	$4,611,369	−30.3%	0.97%
APH	Amphenol Corp /De/ Technology	Reduced	24,949	-3,438	$4,399,005	—	0.93%
KHC	Kraft Heinz Co Consumer Defensive	Reduced	176,505	-18,572	$4,169,046	−5.0%	0.88%
ABT	Abbott Laboratories Healthcare	Reduced	44,462	-7,515	$4,034,479	−24.4%	0.85%
ITW	Illinois Tool Works Inc Industrials	Added	14,045	+12,269	$3,798,748	+721.8%	0.80%
FE	Firstenergy Corp Utilities	Reduced	77,720	-8,770	$3,694,805	−15.7%	0.78%
BEN	Franklin Resources Inc Financial Services	Reduced	107,987	-18,861	$3,592,725	+19.9%	0.76%
SNA	Snap-on Inc Industrials	Reduced	8,897	-447	$3,580,150	+5.5%	0.75%
GILD	Gilead Sciences, Inc. Healthcare	Added	27,562	+216	$3,482,180	−8.6%	0.73%
PANW	Palo Alto Networks Inc Technology	Added	10,020	+51	$3,417,017	+113.8%	0.72%
ALL	Allstate Corp Financial Services	Reduced	14,332	-458	$3,410,152	+11.2%	0.72%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	57,918	-1,660	$3,337,231	−7.6%	0.70%
UAL	United Airlines Holdings, Inc. Industrials	Reduced	23,829	-3,662	$3,240,503	+28.0%	0.68%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	20,582	-28,638	$3,118,171	−60.3%	0.66%
BAC	Bank Of America Corp /De/ Financial Services	Added	52,717	+1,029	$3,003,813	+19.2%	0.63%
INTC	Intel Corp Technology	Reduced	21,466	-2,403	$2,997,295	+184.6%	0.63%
ELV	Elevance Health, Inc. Healthcare	Reduced	7,438	-1,500	$2,876,495	+9.9%	0.61%
URI	United Rentals, Inc. Industrials	Reduced	2,473	-280	$2,801,635	+39.7%	0.59%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	16,469	-1,900	$2,744,886	−13.8%	0.58%
RSG	Republic Services, Inc. Industrials	Reduced	12,589	-138	$2,682,460	−3.8%	0.57%
CAT	Caterpillar Inc Industrials	Reduced	2,514	-299	$2,677,156	+34.3%	0.56%
HON	Honeywell International Inc Industrials	Reduced	11,663	-12,866	$2,611,343	−52.9%	0.55%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	8,479	-247	$2,485,870	−1.9%	0.52%
LDOS	Leidos Holdings, Inc. Technology	Added	23,332	+2,023	$2,402,492	−27.5%	0.51%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	8,444	-5,794	$2,282,496	−48.4%	0.48%
PFE	Pfizer Inc Healthcare	Reduced	93,921	-398	$2,261,615	−14.6%	0.48%
DHR	Danaher Corp /De/ Healthcare	Reduced	11,752	-1,613	$2,238,519	−11.7%	0.47%
KR	Kroger Co Consumer Defensive	Reduced	39,985	-2,868	$2,220,364	−28.4%	0.47%
KEY	Keycorp /New/ Financial Services	NEW	93,814	NEW	$2,162,409	NEW	0.46%
ADP	Automatic Data Processing Inc Technology	Reduced	9,606	-273	$2,151,262	+7.2%	0.45%
SYK	Stryker Corp Healthcare	Reduced	6,805	-568	$2,142,483	−11.6%	0.45%

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.