Titelia

Holdings of SVB WEALTH LLC

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Net assets
-
Positions
361 in 7 countries
Top ten
33.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301Citizens Financial Group Inc 5,106306.2K $
302Emerson Electric Co. 2,322304.2K $
303Vanguard Index Funds 1,390301.9K $
304Huntington Ingalls Industries, Inc. 793300.9K $
305NRG Energy Inc 2,030296.6K $
306T-Mobile US Inc 1,379289.7K $
307Iron Mountain Inc 2,822288.2K $
308iShares Trust 3,570284.1K $
309HP Inc 14,624280.9K $
310Warner Bros Discovery Inc 10,202280.1K $
311Ford Motor Co 24,276280.1K $
312Zimmer Biomet Holdings Inc 3,075278K $
313FIDELITY COVINGTON TRUST 3,934276.8K $
314Vanguard Short-term Bond Etf 3,486273.3K $
315Vanguard Russell 1000 Growth ETF 2,483272.4K $
316JPMorgan Ultra-Short Income ETF 5,371271.8K $
317General Dynamics Corp 787269.8K $
318Ross Stores Inc 1,245269.8K $
319Expedia Group Inc 1,166269.2K $
320FIDELITY COVINGTON TRUST 3,762264.1K $
321Chipotle Mexican Grill Inc 8,179261.8K $
322CH Robinson Worldwide Inc 1,568260.3K $
323FIDELITY COVINGTON TRUST 2,962256.3K $
324Public Service Enterprise Group Inc 3,107251.5K $
325ServiceNow Inc 2,340244.6K $
326State Street Utilities Select Sector SPDR ETF 5,320244.1K $
327VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 2,994237.3K $
328Corteva Inc 2,816235.8K $
329Freeport-McMoRan Inc 4,005235.4K $
330Dominion Energy Inc 3,769233K $
331iShares Trust 5,071231K $
332Sysco Corp 3,235230.8K $
333Quanta Services Inc 419230K $
334Workday Inc 1,757228.3K $
335FIDELITY COVINGTON TRUST 3,349228.2K $
336iShares Russell 3000 ETF 615228K $
337Vanguard Total International S 2,944227K $
338Healthpeak Properties Inc 13,811226.9K $
339HSBC Holdings PLC 2,746226.5K $
340iShares Trust 1,623224.6K $
341Select Sector Spdr Trust 3,650223.6K $
342Vanguard FTSE All-World ex-US ETF 2,972223.2K $
343Moody's Corp 507221.2K $
344Boston Scientific Corp 3,521220.9K $
345Copart Inc 6,591218.8K $
346WEC Energy Group Inc 1,862215.4K $
347Crowdstrike Holdings Inc 549214.4K $
348Ameren Corp 1,940213.2K $
349Vanguard Extended Market ETF 1,033212.6K $
350Howmet Aerospace Inc 922212.3K $
351Marriott International Inc/MD 642209.8K $
352Schwab US TIPS ETF 7,743206K $
353Viatris Inc 15,235205.8K $
354US Bancorp 3,873201.4K $
355Western Digital Corp 742200.7K $
356Tapestry Inc 1,419200.1K $
357Banco Santander SA 13,922157K $
358Coursera Inc 23,438136.4K $
359Udemy Inc 19,53190.2K $
360Mizuho Financial Group Inc 10,18380.9K $
361Lloyds Banking Group PLC 13,19866.4K $

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Sector breakdown

  • Technology 20.9 %
  • Financials 7.6 %
  • Funds 6.9 %
  • Communication 6.3 %
  • Consumer discretionary 6.0 %
  • Health care 5.9 %
  • Industrials 4.3 %
  • Consumer staples 3.7 %
  • Energy 2.4 %
  • Utilities 2.1 %
  • Real estate 0.5 %
  • Materials 0.4 %
  • Unattributed 33.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • Cayman Islands 0.1 %
  • United Kingdom 0.1 %
  • Taiwan 0.0 %
  • Netherlands 0.0 %
  • Spain 0.0 %
  • Japan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3531.5B $99.69 %
2Cayman Islands12M $0.13 %
3United Kingdom31.2M $0.08 %
4Taiwan1690.8K $0.05 %
5Netherlands1438.5K $0.03 %
6Spain1157K $0.01 %
7Japan180.9K $0.01 %
Cite this page

Titelia. "Holdings of SVB WEALTH LLC". https://titelia.com/en/funds/US13F1626116