SVB WEALTH LLC
•CIK: 1626116•Filing: Q4 2025
**SVB WEALTH LLC** manages $1.7B across a diversified portfolio of 394 positions. The fund maintains significant exposure to mega-cap technology names, notably holding $103.0M in AAPL and $74.6M in MSFT. Key allocations also include substantial positions in AVGO ($60.6M) and AMZN ($47.9M). This concentrated approach suggests a focus on established growth leaders within the technology and financial sectors.
Total AUM
$1.7B
QoQ Performance
-8.7%
Positions
392
Top 10 Concentration
36.5%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
AAPL6.1%
IWY4.9%
MSFT4.4%
AVGO3.6%
AMZN2.8%
ISHARES2.8%
IWX2.8%
Nvidia2.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other62.8%
Technology18.5%
Consumer5.8%
Healthcare4.4%
ETF3.3%
Financial1.3%
Industrial1.2%
Consumer Staples1.1%
🚪 Exited Positionssold since Q3 2025
—
AMCOR PLC ORD USD0.01
SOLD
$3.0M
—
NISOURCE INC 00500
SOLD
$2.8M
—
AES CORP
SOLD
$2.0M
—
iShares Ultra Short-Term Bond
SOLD
$2.0M
+202 more exited positions
Changes from Q3 2025
NEW2 new positions
↑53 increased
↓142 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023