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
101iShares Trust 8,6953.1M $
102Allstate Corp/The 14,7903.1M $
103CME Group Inc 10,3683.1M $
104Coinbase Global Inc 17,5293.1M $
105Verisk Analytics Inc 15,9983M $
106Franklin Resources Inc 126,8483M $
107Zoetis Inc 23,9592.8M $
108iShares MSCI Emerging Markets ETF 49,4722.8M $
109Exelon Corp 57,1972.8M $
110Republic Services Inc 12,7272.8M $
111Pfizer Inc 94,3192.6M $
112Elevance Health Inc 8,9382.6M $
113iShares Russell 2000 Value ETF 13,5632.6M $
114Air Products and Chemicals Inc 8,7262.5M $
115Danaher Corp 13,3652.5M $
116United Airlines Holdings Inc 27,4912.5M $
117Quest Diagnostics Inc 12,8692.5M $
118Bank of America Corp 51,6882.5M $
119iShares Core S&P Mid-Cap ETF 37,1702.5M $
120AT&T Inc 86,4772.5M $
121SPDR Series Trust 45,6682.5M $
122RTX Corp 12,7732.5M $
123Stryker Corp 7,3732.4M $
124iShares Trust 23,0052.2M $
125Vanguard Small-Cap ETF 8,2662.2M $
126Universal Health Services Inc 11,8292.1M $
127Vanguard FTSE All World ex-US 14,3672.1M $
128Bank of New York Mellon Corp/The 16,9512M $
129Automatic Data Processing Inc 9,8792M $
130United Rentals Inc 2,7532M $
131Caterpillar Inc 2,8132M $
132NetEase Inc 17,4442M $
133Centene Corp 56,1591.8M $
134Microchip Technology Inc 27,9161.8M $
135UnitedHealth Group Inc 6,6311.8M $
136Comcast Corp 61,9611.8M $
137American Century ETF Trust 15,9771.8M $
138Verizon Communications Inc 34,9661.8M $
139Ameriprise Financial Inc 3,9301.7M $
140Amgen Inc 4,9591.7M $
141iShares 0-1 Year Treasury Bond ETF 15,3791.7M $
142Charles Schwab Corp/The 17,9721.7M $
143Advanced Micro Devices Inc 8,3011.7M $
144Conagra Brands Inc 107,0891.7M $
145AppLovin Corp 4,2041.7M $
146SELECT SECTOR SPDR TRUST (THE) 12,5701.7M $
147iShares Select Dividend ETF 10,8721.6M $
148Primerica Inc 6,5071.6M $
149Palo Alto Networks Inc 9,9691.6M $
150McKesson Corp 1,7561.5M $
151SPDR Series Trust 16,4221.5M $
152EOG Resources Inc 10,2181.5M $
153State Street SPDR S&P Dividend ETF 10,0151.5M $
154Berkshire Hathaway Inc 21.4M $
155Cigna Group/The 5,3651.4M $
156American Express Co 4,6671.4M $
157Citigroup Inc 12,3241.4M $
158Teledyne Technologies Inc 2,2251.3M $
159Marathon Petroleum Corp 5,3171.3M $
160Deere & Co 2,2731.3M $
161Flexshares Trust 23,2031.3M $
162Philip Morris International Inc. 7,7411.3M $
163Arista Networks Inc 10,4171.3M $
164SELECT SECTOR SPDR TRUST (THE) 11,4611.3M $
165Vertex Pharmaceuticals Inc 2,8441.3M $
166Thermo Fisher Scientific Inc 2,5751.3M $
167Starbucks Corp 13,9361.2M $
168Cadence Design Systems Inc 4,3081.2M $
169Lockheed Martin Corp 1,9641.2M $
170General Electric Co 4,1401.2M $
171State Street SPDR S&P MidCap 400 ETF Trust 1,8671.2M $
172iShares Core S&P Total U.S. Stock Market ETF 8,0331.1M $
173Masco Corp 18,4941.1M $
174iShares Preferred and Income S 35,5861.1M $
175Micron Technology Inc 3,1801.1M $
176Progressive Corp/The 5,3971.1M $
177Schwab US Broad Market ETF 42,2781.1M $
178Intel Corp 23,8691.1M $
179ONEOK Inc 11,4101M $
180SPDR Series Trust 17,9221M $
181iShares Bitcoin Trust ETF 26,2741M $
182Walt Disney Co/The 10,4581M $
183Arthur J Gallagher & Co 4,6451M $
184CSX Corp 24,4741M $
185QUALCOMM Inc 7,720994.2K $
186Adobe Inc 4,041982.3K $
187Equinix Inc 994974.8K $
188Southern Co/The 9,747940.8K $
189GE Vernova Inc 1,077940.3K $
190Vanguard Growth ETF 2,135932.6K $
191FIDELITY COVINGTON TRUST 4,433922.2K $
192United Parcel Service Inc 9,208905.9K $
193CVS Health Corp 12,610905.7K $
194Mondelez International Inc 15,602899.3K $
195Vanguard Information Technology ETF 1,280893.1K $
196Lowe's Cos Inc 3,579845.8K $
197Martin Marietta Materials Inc 1,384814.6K $
198Salesforce Inc 4,355813K $
199iShares Global Infrastructure ETF 12,074809K $
200Blackstone Inc 6,988803.5K $