SVB WEALTH LLC

CIK

1626116

Location

BOSTON, MA

Portfolio Value

Small $965,337,159

Diversification

Diversified

Filing Date

Global Rank

#1,544 / 8,232 ▲ 4

Top Industry

Semiconductors 11.1%

3Y Alpha vs SPY

+7.2%

Period ended 2 months ago

Filed Apr 17, 2026 · 57d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+109.9%

SPY

+76.5%

Annualised alpha

+7.2%

Max drawdown

−37.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

286 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.1%

−0.3 pts

Top 5

28.4%

−2.2 pts

Top 10

40.2%

−2.6 pts

HHI

240

Diversified−28

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.7%	$325,648,786	52
Financial Services	12.2%	$118,091,005	47
Healthcare	9.9%	$95,612,439	35
Consumer Cyclical	9.7%	$93,729,383	22
Communication Services	7.4%	$71,670,818	12
Industrials	7.3%	$70,153,581	43
Consumer Defensive	6.0%	$57,532,179	16
Energy	4.9%	$47,173,301	14
Unclassified	3.5%	$33,670,997	8
Utilities	3.4%	$32,427,778	16
Real Estate	1.1%	$11,003,621	10
Basic Materials	0.9%	$8,623,271	11

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KHC	Kraft Heinz Co	+178,498	195,077	$4,387,281
KMI	Kinder Morgan, Inc.	+31,307	222,544	$7,461,897
CSGP	Costar Group, Inc.	+29,650	96,060	$3,875,057
BEN	Franklin Resources Inc	+21,695	126,848	$2,996,148
EVRG	Evergy, Inc.	+21,212	51,775	$4,241,406
DUK	Duke Energy CORP	+19,468	45,796	$5,996,526
MO	Altria Group, Inc.	+16,490	82,842	$5,466,741
CNC	Centene Corp	+13,764	56,159	$1,838,644
RF	Regions Financial Corp	+12,782	173,913	$4,542,605
TROW	Price T Rowe Group Inc	+11,074	48,074	$4,333,390
COIN	Coinbase Global, Inc.	+6,075	17,529	$3,060,736
EXC	Exelon Corp	+5,711	57,197	$2,803,795
APH	Amphenol Corp /De/	+5,653	28,387	$3,586,695
UAL	United Airlines Holdings, Inc.	+5,569	27,491	$2,531,095
LYB	LyondellBasell Industries N.V.	+5,108	14,247	$1,147,737
IBIT	iShares Bitcoin Trust ETF	+4,864	26,274	$1,009,447
LDOS	Leidos Holdings, Inc.	+3,914	21,309	$3,313,974
APP	AppLovin Corp	+3,724	4,204	$1,673,192
VRSK	Verisk Analytics, Inc.	+3,585	15,998	$3,035,620
AMZN	Amazon Com Inc	+3,535	211,219	$43,990,578
PLD	Prologis, Inc.	+3,156	25,150	$3,324,326
COP	Conocophillips	+3,089	39,176	$5,171,232
LRCX	Lam Research Corp	+2,743	29,754	$6,357,237
KO	Coca Cola Co	+2,623	75,201	$5,719,033
TSLA	Tesla, Inc.	+2,391	26,202	$9,740,591
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EMN	Eastman Chemical Co	−39,385	10,186	$777,394
AVGO	Broadcom Inc.	−35,592	139,375	$43,137,954
CMG	Chipotle Mexican Grill Inc	−34,013	8,179	$261,808
AAPL	Apple Inc.	−32,063	346,827	$88,021,223
PFE	Pfizer Inc	−23,728	94,319	$2,648,475
CSCO	Cisco Systems, Inc.	−15,473	155,625	$12,074,941
WMT	Walmart Inc.	−15,016	73,131	$9,088,719
TJX	Tjx Companies Inc /De/	−13,157	49,220	$7,860,432
NEE	Nextera Energy Inc	−11,476	70,980	$6,592,620
ETR	Entergy Corp /De/	−11,423	29,636	$3,329,898
ORLY	O Reilly Automotive Inc	−11,181	6,222	$574,350
MDLZ	Mondelez International, Inc.	−10,702	15,602	$899,297
MCHP	Microchip Technology Inc	−10,611	27,916	$1,803,651
HD	Home Depot, Inc.	−10,447	35,412	$11,646,649
ABBV	AbbVie Inc.	−10,374	58,289	$12,677,272
CMCSA	Comcast Corp	−10,173	61,961	$1,778,898
ABT	Abbott Laboratories	−9,904	51,977	$5,336,477
XOM	Exxon Mobil Corp	−9,801	78,407	$13,302,530
IBM	International Business Machines Corp	−9,232	28,018	$6,791,279
SLB	Slb Limited/Nv	−9,017	25,333	$1,301,860
KR	Kroger Co	−8,985	42,853	$3,100,841
MAS	Masco Corp /De/	−8,758	18,494	$1,116,480
MDT	Medtronic plc	−8,470	33,494	$2,902,252
AEP	American Electric Power Co Inc	−8,267	4,921	$645,042
ACN	Accenture plc	−7,903	20,852	$4,134,741
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
FE	Firstenergy Corp	86,490	$4,381,581
AMCR	Amcor plc	59,021	$2,346,083
CAG	Conagra Brands Inc.	107,089	$1,683,438
AZN	Astrazeneca PLC	2,819	$555,961
GLDM	World Gold Trust	4,010	$371,686
WBD	Warner Bros. Discovery, Inc.	10,202	$280,143
CHRW	C. H. Robinson Worldwide, Inc.	1,568	$260,395
CTVA	Corteva, Inc.	2,816	$235,725
FCX	Freeport-Mcmoran Inc	4,005	$235,411
PWR	Quanta Services, Inc.	419	$230,037
PNR	PENTAIR plc	2,447	$213,156
FTI	TechnipFMC plc	2,969	$205,245
USB	US Bancorp De	3,873	$201,432
WDC	Western Digital Corp	742	$200,701
TPR	Tapestry, Inc.	1,419	$200,234
COUR	Coursera, Inc.	23,438	$136,409
UDMY	Udemy, Inc.	19,531	$90,233
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
HOOD	Robinhood Markets, Inc.	7,500	$848,248
TECH	BIO-TECHNE Corp	6,705	$394,320
HOLX	HOLOGIC INC	4,032	$300,343
IOT	Samsara Inc.	7,870	$278,989
CBRE	Cbre Group, Inc.	1,692	$272,054
AVB	Avalonbay Communities Inc	1,490	$270,151
SAP	Sap SE	1,110	$269,628
GIS	General Mills Inc	5,308	$246,821
NLY	Annaly Capital Management Inc	10,858	$242,783
PYPL	PayPal Holdings, Inc.	4,133	$241,283
COR	Cencora, Inc.	700	$236,424
SHW	Sherwin Williams Co	715	$231,679
HSIC	Henry Schein Inc	3,003	$226,965
SONY	Sony Group Corp	8,740	$223,743
MET	Metlife Inc	2,830	$223,398
NTAP	NetApp, Inc.	2,066	$221,246
UBS	UBS Group AG	4,595	$212,792
REGN	Regeneron Pharmaceuticals, Inc.	274	$211,489
DRI	Darden Restaurants Inc	1,141	$209,966
ADSK	Autodesk, Inc.	692	$204,837
BDX	Becton Dickinson & Co	1,241	$189,338
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

286 positions · $965,337,159 total · as of Mar 31, 2026

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

Showing 1–50 of 286 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	346,827	-32,063	$88,021,223	−14.5%	9.12%
MSFT	Microsoft Corp Technology	Reduced	149,691	-4,468	$55,411,115	−25.7%	5.74%
AMZN	Amazon Com Inc Consumer Cyclical	Added	211,219	+3,535	$43,990,578	−8.2%	4.56%
NVDA	Nvidia Corp Technology	Reduced	248,008	-98	$43,252,594	−6.5%	4.48%
AVGO	Broadcom Inc. Technology	Reduced	139,375	-35,592	$43,137,954	−28.8%	4.47%
GOOGL	Alphabet Inc. Communication Services	Reduced	107,695	-7,096	$30,968,771	−13.8%	3.21%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	94,611	-5,799	$27,830,768	−14.0%	2.88%
SPY	Spdr S&P 500 ETF Trust	Reduced	33,330	-2,612	$21,675,832	−11.6%	2.25%
META	Meta Platforms, Inc. Communication Services	Reduced	30,777	-1,412	$17,608,441	−17.1%	1.82%
V	Visa Inc. Financial Services	Reduced	52,089	-2,413	$15,743,377	−17.6%	1.63%
XOM	Exxon Mobil Corp Energy	Reduced	78,407	-9,801	$13,302,530	+25.3%	1.38%
ABBV	AbbVie Inc. Healthcare	Reduced	58,289	-10,374	$12,677,272	−19.2%	1.31%
CSCO	Cisco Systems, Inc. Technology	Reduced	155,625	-15,473	$12,074,941	−8.4%	1.25%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	35,412	-10,447	$11,646,649	−26.2%	1.21%
NFLX	Netflix Inc Communication Services	Reduced	116,128	-1,299	$11,165,704	+1.4%	1.16%
CVX	Chevron Corp Energy	Reduced	48,376	-2,915	$10,008,993	+28.0%	1.04%
LLY	ELI LILLY & Co Healthcare	Added	10,775	+1,245	$9,910,519	−3.2%	1.03%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	20,678	-2,050	$9,908,896	−13.3%	1.03%
TSLA	Tesla, Inc. Consumer Cyclical	Added	26,202	+2,391	$9,740,591	−9.0%	1.01%
ETN	Eaton Corp plc Industrials	Reduced	27,166	-2,077	$9,716,461	+4.3%	1.01%
WMT	Walmart Inc. Consumer Defensive	Reduced	73,131	-15,016	$9,088,719	−7.5%	0.94%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	8,911	-3,346	$8,879,185	−16.0%	0.92%
UNP	Union Pacific Corp Industrials	Reduced	33,750	-4,530	$8,188,422	−7.5%	0.85%
AMAT	Applied Materials Inc /De Technology	Added	23,873	+1,451	$8,159,550	+41.6%	0.85%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	56,372	-4,052	$8,142,369	−6.0%	0.84%
ADI	Analog Devices Inc Technology	Reduced	25,063	-2,649	$7,973,540	+6.1%	0.83%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	49,220	-13,157	$7,860,432	−18.0%	0.81%
ORCL	Oracle Corp Technology	Reduced	51,803	-5,918	$7,620,736	−32.3%	0.79%
KMI	Kinder Morgan, Inc. Energy	Added	222,544	+31,307	$7,461,897	+41.9%	0.77%
PEP	Pepsico Inc Consumer Defensive	Reduced	45,847	-5,844	$7,119,579	−4.0%	0.74%
JNJ	Johnson & Johnson Healthcare	Reduced	28,629	-925	$6,998,070	+14.4%	0.72%
IBM	International Business Machines Corp Technology	Reduced	28,018	-9,232	$6,791,279	−38.5%	0.70%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	19,182	-6,186	$6,620,664	−11.1%	0.69%
NEE	Nextera Energy Inc Utilities	Reduced	70,980	-11,476	$6,592,620	−0.4%	0.68%
LRCX	Lam Research Corp Technology	Added	29,754	+2,743	$6,357,237	+37.5%	0.66%
ISRG	Intuitive Surgical Inc Healthcare	Added	13,718	+331	$6,323,858	−16.6%	0.66%
DUK	Duke Energy CORP Utilities	Added	45,796	+19,468	$5,996,526	+94.3%	0.62%
MRK	Merck & Co., Inc. Healthcare	Reduced	47,708	-2,770	$5,738,792	+8.0%	0.59%
KO	Coca Cola Co Consumer Defensive	Added	75,201	+2,623	$5,719,033	+12.7%	0.59%
HON	Honeywell International Inc Industrials	Reduced	24,529	-4,287	$5,544,287	−1.4%	0.57%
MO	Altria Group, Inc. Consumer Defensive	Added	82,842	+16,490	$5,466,741	+42.9%	0.57%
ABT	Abbott Laboratories Healthcare	Reduced	51,977	-9,904	$5,336,477	−31.2%	0.55%
COP	Conocophillips Energy	Added	39,176	+3,089	$5,171,232	+53.1%	0.54%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	1,185	+201	$4,989,225	−5.3%	0.52%
PLTR	Palantir Technologies Inc. Technology	Added	31,923	+1,861	$4,669,694	−12.6%	0.48%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	29,005	-6,883	$4,561,904	−21.5%	0.47%
RF	Regions Financial Corp Financial Services	Added	173,913	+12,782	$4,542,605	+4.0%	0.47%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	14,238	-2,688	$4,425,026	−14.5%	0.46%
QQQ	Invesco Qqq Trust, Series 1	Added	7,665	+1,078	$4,424,084	+9.3%	0.46%
KHC	Kraft Heinz Co Consumer Defensive	Added	195,077	+178,498	$4,387,281	+991.3%	0.45%