SVB Wealth LLC reported 146 positions worth $472.90M for the quarter ended Jun 30, 2026, down 0.2% on the prior quarter. It opened 4 new positions, added to 26, trimmed 115 and exited 6. Its largest holding is Apple Inc. at 19.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ITW Illinois Tool Works Inc | +12.3K | +690.8% | $3.32M | 0.803% |
| MU Micron Technology Inc | +2,662 | +83.7% | $3.07M | 1.43% |
| KEY Keycorp | +93.8K | – | $2.16M | 0.457% |
| SWK Stanley Black & Decker, Inc. | +9,869 | – | $928.87K | 0.196% |
| NLY Annaly Capital Management Inc | +14.5K | – | $324.80K | 0.069% |
| LDOS Leidos Holdings, Inc. | +2,023 | +9.5% | $208.31K | 0.508% |
| CAG Conagra Brands Inc. | +15.4K | +14.4% | $206.92K | 0.349% |
| MPWR Monolithic Power Systems, Inc. | +149 | – | $205.34K | 0.043% |
| UHS Universal Health Services Inc | +1,232 | +10.4% | $183.18K | 0.411% |
| CVX Chevron Corp | +703 | +1.5% | $116.53K | 1.72% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | -69.8K | -33.1% | $16.64M | 7.13% |
| AAPL Apple Inc. | -34.3K | -9.9% | $9.93M | 19.12% |
| MSFT Microsoft Corp | -14.7K | -9.8% | $5.49M | 10.65% |
| AMAT Applied Materials Inc | -7,113 | -29.8% | $5.14M | 2.56% |
| TJX Tjx Companies Inc | -28.6K | -58.2% | $4.34M | 0.659% |
| LRCX Lam Research Corp | -6,059 | -20.4% | $2.63M | 2.17% |
| MCD Mcdonalds Corp | -5,794 | -40.7% | $1.57M | 0.483% |
| HD Home Depot, Inc. | -4,205 | -11.9% | $1.48M | 2.33% |
| CDNS Cadence Design Systems Inc | -3,631 | -84.3% | $1.36M | 0.054% |
| LLY ELI LILLY & Co | -872 | -8.1% | $1.05M | 2.51% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NOC Northrop Grumman Corp | -551 | $375.26K | 0.079% |
| IT Gartner Inc | -2,283 | $361.33K | 0.076% |
| STT State Street Corp | -2,853 | $360.98K | 0.076% |
| CMG Chipotle Mexican Grill Inc | -8,179 | $261.81K | 0.055% |
| CPRT Copart Inc | -6,591 | $218.82K | 0.046% |
| AEE Ameren Corp | -1,940 | $213.25K | 0.045% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 312.5K | $90.43M | 19.12% | -34.3K | -9.9% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 135.0K | $50.35M | 10.65% | -14.7K | -9.8% | Reduced | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 141.4K | $33.70M | 7.13% | -69.8K | -33.1% | Reduced | 0% |
| 4 | AMAT Applied Materials Inc | Technology | 16.8K | $12.12M | 2.56% | -7,113 | -29.8% | Reduced | 0% |
| 5 | LLY ELI LILLY & Co | Healthcare | 9,903 | $11.88M | 2.51% | -872 | -8.1% | Reduced | 0% |
| 6 | HD Home Depot, Inc. | Consumer Discretionary | 31.2K | $11.01M | 2.33% | -4,205 | -11.9% | Reduced | 0% |
| 7 | BRK-B Berkshire Hathaway Inc | Financial Services | 20.7K | $10.36M | 2.19% | +22 | +0.1% | Added | 0% |
| 8 | LRCX Lam Research Corp | Technology | 23.7K | $10.27M | 2.17% | -6,059 | -20.4% | Reduced | 0% |
| 9 | ADI Analog Devices Inc | Technology | 23.1K | $9.16M | 1.94% | -2,008 | -8.0% | Reduced | 0% |
| 10 | UNP Union Pacific Corp | Industrials | 32.1K | $8.72M | 1.84% | -1,683 | -5.0% | Reduced | 0.01% |
| 11 | CVX Chevron Corp | Energy | 49.1K | $8.14M | 1.72% | +703 | +1.5% | Added | 0% |
| 12 | WMT Walmart Inc. | Consumer Staples | 70.0K | $7.93M | 1.68% | -3,119 | -4.3% | Reduced | 0% |
| 13 | PG PROCTER & GAMBLE Co | Consumer Staples | 53.9K | $7.90M | 1.67% | -2,497 | -4.4% | Reduced | 0% |
| 14 | IBM International Business Machines Corp | Technology | 26.5K | $7.44M | 1.57% | -1,564 | -5.6% | Reduced | 0% |
| 15 | JNJ Johnson & Johnson | Healthcare | 27.5K | $6.98M | 1.48% | -1,157 | -4.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Svb Wealth.
As of its Q2 2026 13F filing, SVB Wealth LLC’s five largest positions were Apple Inc. (AAPL) at 19.1%, Microsoft Corp (MSFT) at 10.6%, Amazon Com Inc (AMZN) at 7.1%, Applied Materials Inc (AMAT) at 2.6%, ELI LILLY & Co (LLY) at 2.5% of the reported portfolio.
SVB Wealth LLC reported a 13F portfolio worth $472.90M across 146 positions for Q2 2026. That is down 0.2% from the previous quarter.
Its largest purchases by value were Illinois Tool Works Inc ($3.32M), Micron Technology Inc ($3.07M), Keycorp ($2.16M). It opened 4 new positions.
Its largest sales by value were Amazon Com Inc ($16.64M), Apple Inc. ($9.93M), Microsoft Corp ($5.49M). It exited 6 positions entirely.
From the Form 13F-HR reports SVB Wealth LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.