Titelia

Holdings of SVB WEALTH LLC

361 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.9 % of the equity sleeve

Sector breakdown

  • Technology 20.9 %
  • Financials 7.6 %
  • Funds 6.9 %
  • Communication 6.3 %
  • Consumer discretionary 6.2 %
  • Health care 5.9 %
  • Industrials 3.8 %
  • Consumer staples 3.7 %
  • Energy 2.4 %
  • Utilities 2.1 %
  • Materials 0.7 %
  • Real estate 0.5 %
  • Unattributed 33.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • KY 0.1 %
  • GB 0.1 %
  • TW 0.0 %
  • NL 0.0 %
  • ES 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3531.5B $99.69 %
2KY12M $0.13 %
3GB31.2M $0.08 %
4TW1690.8K $0.05 %
5NL1438.5K $0.03 %
6ES1157K $0.01 %
7JP180.9K $0.01 %

Positions

RankCompanySharesValueWeight
1Apple Inc 346,82788M $
2iShares Russell Top 200 Growth 272,43167.8M $
3Microsoft Corp 149,69155.4M $
4iShares Core MSCI EAFE ETF 508,38546M $
5Amazon.com Inc 211,21944M $
6NVIDIA Corp 248,00843.3M $
7Broadcom Inc 139,37543.1M $
8iShares Trust 459,94842.6M $
9iShares Russell Mid-Cap Value 261,20238.1M $
10iShares Core S&P 500 ETF 54,43535.6M $
11iShares Core U.S. Aggregate Bond ETF 324,80732.2M $
12Alphabet Inc 107,69531M $
13JPMorgan Chase & Co 94,61127.8M $
14Vanguard Core Bond ETF 323,21125M $
15Alphabet Inc 81,14123.3M $
16iShares Trust 177,33722.7M $
17State Street SPDR S&P 500 ETF Trust 33,33021.7M $
18Vanguard S&P 500 ETF 30,33818.1M $
19Meta Platforms Inc 30,77717.6M $
20iShares Core MSCI Emerging Markets ETF 226,48515.8M $
21Visa Inc 52,08915.7M $
22Vanguard Scottsdale Funds 146,80414.7M $
23Exxon Mobil Corp 78,40713.3M $
24AbbVie Inc 58,28912.7M $
25Dimensional International Smal 361,83612.2M $
26Cisco Systems, Inc. 155,62512.1M $
27Home Depot Inc/The 35,41211.6M $
28Netflix Inc 116,12811.2M $
29Vanguard Total Stock Market ETF 31,64210.2M $
30Chevron Corp 48,37610M $
31Eli Lilly & Co 10,7759.9M $
32Berkshire Hathaway Inc 20,6789.9M $
33Tesla Inc 26,2029.7M $
34iShares Trust 47,7369.2M $
35Walmart Inc 73,1319.1M $
36Costco Wholesale Corp 8,9118.9M $
37Union Pacific Corp 33,7508.2M $
38Applied Materials Inc 23,8738.2M $
39Procter & Gamble Co/The 56,3728.1M $
40Analog Devices Inc 25,0638M $
41TJX Cos Inc/The 49,2207.9M $
42Oracle Corp 51,8037.6M $
43iShares Intermediate Governmen 71,2277.6M $
44Kinder Morgan, Inc. 222,5447.5M $
45PepsiCo Inc 45,8477.1M $
46iShares National Muni Bond ETF 66,9787.1M $
47Johnson & Johnson 28,6297M $
48International Business Machines Corp. 28,0186.8M $
49L3Harris Technologies Inc 19,1826.6M $
50NextEra Energy Inc 70,9806.6M $
51iShares MSCI EAFE ETF 67,4266.5M $
52Schwab International Equity ETF 260,0676.4M $
53iShares Core S&P Small-Cap ETF 51,3166.4M $
54Lam Research Corp 29,7546.4M $
55iShares Russell 2000 ETF 25,5576.3M $
56Intuitive Surgical Inc 13,7186.3M $
57Duke Energy Corp 45,7966M $
58iShares MSCI International Quality Factor ETF 127,1865.9M $
59Merck & Co Inc 47,7085.7M $
60Coca-Cola Co/The 75,2015.7M $
61Honeywell International Inc 24,5295.5M $
62Altria Group, Inc. 82,8425.5M $
63Abbott Laboratories 51,9775.3M $
64iShares Trust 52,6595.3M $
65iShares Russell 1000 Growth ETF 12,2245.2M $
66ConocoPhillips 39,1765.2M $
67Booking Holdings Inc 1,1855M $
68iShares MSCI EAFE Small-Cap ETF 60,3674.7M $
69Palantir Technologies Inc 31,9234.7M $
70Intercontinental Exchange Inc 29,0054.6M $
71Regions Financial Corp 173,9134.5M $
72McDonald's Corp. 14,2384.4M $
73Invesco QQQ Trust Series 1 7,6654.4M $
74Kraft Heinz Co/The 195,0774.4M $
75FirstEnergy Corp 86,4904.4M $
76Vanguard FTSE Developed Markets ETF 67,7744.3M $
77iShares MSCI USA Value Factor ETF 30,5234.3M $
78T Rowe Price Group Inc 48,0744.3M $
79Evergy Inc 51,7754.2M $
80Waste Management Inc 18,2914.2M $
81IDEXX Laboratories Inc 7,3354.1M $
82Vanguard International Equity Index Funds 76,0194.1M $
83SPDR Gold Shares 9,1353.9M $
84Goldman Sachs Group Inc/The 4,5883.9M $
85CoStar Group Inc 96,0603.9M $
86Valero Energy Corp 15,5523.8M $
87Gilead Sciences Inc 27,3463.8M $
88iShares Trust 52,8393.6M $
89Bristol-Myers Squibb Co 59,5783.6M $
90Amphenol Corp 28,3873.6M $
91Snap-on Inc 9,3443.4M $
92Broadridge Financial Solutions Inc 20,6473.4M $
93Mastercard Inc 6,6913.3M $
94Entergy Corp 29,6363.3M $
95Prologis Inc 25,1503.3M $
96Leidos Holdings Inc 21,3093.3M $
97VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 14,9843.2M $
98Blackrock Inc 3,3413.2M $
99Marsh & McLennan Cos Inc 18,3693.2M $
100Kroger Co/The 42,8533.1M $