SVB WEALTH LLC

Q4 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
394
Total value ($000)
$1,696,116
Net value change ($000)
-162,134 (-8.7%)
New positions
14
Sold out positions
25
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/6/2025 Next filing: 4/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IEFA 6,255 15.1%
VCRB 5,278 32.7%
IVV 4,936 16.7%
DFIS 4,669 69.0%
LLY 4,200 69.5%
GOOGL 2,819 8.5%
NVDA 2,772 6.4%
BEN 2,512 NEW
APH 1,939 171.1%
PLD 1,686 150.3%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -23,738 -28.2%
AAPL -14,594 -12.4%
MSFT -14,263 -16.1%
AGG -8,600 -18.8%
AMZN -6,350 -11.7%
ABBV -6,043 -27.8%
IWF -5,741 -35.2%
IWY -4,352 -4.9%
ORCL -4,169 -27.0%
HD -3,858 -19.6%
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