SVB WEALTH LLC

Q3 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
405
Total value ($000)
$1,858,250
Net value change ($000)
-8,218 (-0.4%)
New positions
14
Sold out positions
29
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2025 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VCRB 16,164 NEW
AAPL 15,775 15.5%
AVGO 9,728 13.0%
IWY 8,588 10.8%
GOOGL 6,580 24.8%
GOOGL 6,194 30.7%
NVDA 5,299 13.9%
IWS 3,786 10.3%
IWX 3,117 7.0%
ABBV 2,734 14.4%
Top Reduces (Value $000, Stocks/ETFs)
AGG -15,546 -25.4%
MUB -5,063 -38.4%
SPY -4,149 -12.9%
COST -3,176 -20.6%
ELV -2,704 -33.3%
IBM -2,673 -18.6%
MSFT -2,640 -2.9%
DKNG -2,423 -100.0%
ACN -2,376 -20.0%
QUAL -2,356 -17.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type