SVB WEALTH LLC
Long book
$1.52B
Q1 2026
Positions
383
Top-10 weight
33%
concentration
Last quarter
+11.8%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsSVB WEALTH LLC is a quantitative fund whose holdings reflect models, not opinions, running a $1.52B US long book across 383 positions.
The portfolio is moderately concentrated (top 10 ≈ 33% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, ISHARES RUSSELL TOP 200 GROW, MICROSOFT CORP, ISHARES CORE MSCI EAFE ETF, AMAZON.COM INC.
Over the last 9 quarters its long book ran on average 0.4pp per quarter ahead of the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.6%
Q2 2024
+12.6%
Q3 2024
-0.7%
Q4 2024
-8.3%
Q1 2025
+18.4%
Q2 2025
+7.8%
Q3 2025
+2.1%
Q4 2025
-3.5%
Q1 2026
+11.8%
Sector allocation
Technology 42%
Financials 11%
Consumer discretionary 10%
Healthcare 8%
Industrials 8%
Utilities 5%
Services media 5%
Energy 4%
Long book by quarter
What does SVB WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 346.8K | $88.0M | 5.8% | -8.5% |
| MSFT MICROSOFT CORP | Technology | 149.7K | $55.4M | 3.7% | -2.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 211.2K | $44.0M | 2.9% | +1.7% |
| NVDA NVIDIA CORP | Technology | 248.0K | $43.3M | 2.8% | 0.0% |
| AVGO BROADCOM INC | Technology | 139.4K | $43.1M | 2.8% | -20.3% |
| GOOGL ALPHABET INC-CL A | Technology | 107.7K | $31.0M | 2.0% | -6.2% |
| JPM JPMORGAN CHASE & CO | Financials | 94.6K | $27.8M | 1.8% | -5.8% |
| GOOG ALPHABET INC-CL C | Technology | 81.1K | $23.3M | 1.5% | +2.3% |
| META META PLATFORMS INC-CLASS A | Technology | 30.8K | $17.6M | 1.2% | -4.4% |
| V VISA INC-CLASS A SHARES | Services media | 52.1K | $15.7M | 1.0% | -4.4% |
| XOM EXXON MOBIL CORP | Energy | 78.4K | $13.3M | 0.9% | -11.1% |
| ABBV ABBVIE INC | Healthcare | 58.3K | $12.7M | 0.8% | -15.1% |
| CSCO CISCO SYSTEMS INC | Technology | 155.6K | $12.1M | 0.8% | -9.0% |
| HD HOME DEPOT INC | Consumer discretionary | 35.4K | $11.6M | 0.8% | -22.8% |
| NFLX NETFLIX INC | Services media | 116.1K | $11.2M | 0.7% | -1.1% |
| CVX CHEVRON CORP | Energy | 48.4K | $10.0M | 0.7% | -5.7% |
| LLY ELI LILLY & CO | Healthcare | 10.8K | $9.9M | 0.7% | +13.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 20.7K | $9.9M | 0.7% | -9.0% |
| TSLA TESLA INC | Industrials | 26.2K | $9.7M | 0.6% | +10.0% |
| ETN EATON CORP PLC | Industrials | 27.2K | $9.7M | 0.6% | -7.1% |
| WMT WALMART INC | Consumer discretionary | 73.1K | $9.1M | 0.6% | -17.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 8.9K | $8.9M | 0.6% | -27.3% |
| UNP UNION PACIFIC CORP | Industrials | 33.8K | $8.2M | 0.5% | -11.8% |
| AMAT APPLIED MATERIALS INC | Technology | 23.9K | $8.2M | 0.5% | +6.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 56.4K | $8.1M | 0.5% | -6.7% |
| ADI ANALOG DEVICES INC | Technology | 25.1K | $8.0M | 0.5% | -9.6% |
| TJX TJX COMPANIES INC | Consumer discretionary | 49.2K | $7.9M | 0.5% | -21.1% |
| ORCL ORACLE CORP | Technology | 51.8K | $7.6M | 0.5% | -10.3% |
| KMI KINDER MORGAN INC | Utilities | 222.5K | $7.5M | 0.5% | +16.4% |
| PEP PEPSICO INC | Consumer staples | 45.8K | $7.1M | 0.5% | -11.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 28.6K | $7.0M | 0.5% | -3.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 28.0K | $6.8M | 0.4% | -24.8% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 19.2K | $6.6M | 0.4% | -24.4% |
| NEE NEXTERA ENERGY INC | Utilities | 71.0K | $6.6M | 0.4% | -13.9% |
| LRCX LAM RESEARCH CORP | Industrials | 29.8K | $6.4M | 0.4% | +10.2% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 13.7K | $6.3M | 0.4% | +2.5% |
| DUK DUKE ENERGY CORP | Utilities | 45.8K | $6.0M | 0.4% | +73.9% |
| MRK MERCK & CO. INC. | Healthcare | 47.7K | $5.7M | 0.4% | -5.5% |
| KO COCA-COLA CO/THE | Consumer staples | 75.2K | $5.7M | 0.4% | +3.6% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 24.5K | $5.5M | 0.4% | -14.9% |
| MO ALTRIA GROUP INC | Consumer staples | 82.8K | $5.5M | 0.4% | +24.9% |
| ABT ABBOTT LABORATORIES | Healthcare | 52.0K | $5.3M | 0.4% | -16.0% |
| COP CONOCOPHILLIPS | Energy | 39.2K | $5.2M | 0.3% | +8.6% |
| BKNG BOOKING HOLDINGS INC | Industrials | 1.2K | $5.0M | 0.3% | +20.4% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 31.9K | $4.7M | 0.3% | +6.2% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 29.0K | $4.6M | 0.3% | -19.2% |
| RF REGIONS FINANCIAL CORP | Financials | 173.9K | $4.5M | 0.3% | +7.9% |
| MCD MCDONALD'S CORP | Consumer discretionary | 14.2K | $4.4M | 0.3% | -15.9% |
| KHC KRAFT HEINZ CO/THE | Consumer staples | 195.1K | $4.4M | 0.3% | +1076.7% |
| FE FIRSTENERGY CORP | Utilities | 86.5K | $4.4M | 0.3% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 17, 2026 | 1500 | $1.52B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 4, 2026 | 1311 | $1.70B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 1510 | $1.86B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 1684 | $1.87B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 2531 | $2.43B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 1588 | $5.35B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 18, 2024 | 1609 | $4.35B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 6, 2024 | 1567 | $4.04B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 1873 | $4.49B | canonical | SEC ↗ |
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