Portfolio (Quarterly) Guide ↗

SVB WEALTH LLC

· CIK 0001626116

13F Portfolio $1.6B AUM 1,570 positions Filed Jul 17, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 20 New 68 Added 254 Reduced 19 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	HON	HONEYWELL INTERNATIONAL INC	Industrials	24,529	$5.5M	0.36%	SOLD
2	NTES	NETEASE INC ADS EACH REPR 25 C	Technology	17,444	$2.0M	0.13%	SOLD
3	SWKS	SKYWORKS SOLUTIONS	Technology	7,232	$387K	0.03%	SOLD
4	NOC	NORTHROP GRUMMAN CORP COM USD1	Industrials	551	$375K	0.03%	SOLD
5	DSI	iShares MSCI KLD 400 Social ET	—	3,048	$369K	0.02%	SOLD
6	IT	GARTNER INC COM USD0.0005	Technology	2,283	$361K	0.02%	SOLD
7	STT	STATE STREET CORP	Financial Services	2,853	$361K	0.02%	SOLD
8	XLV	HEALTH CARE SELECT SPDR	—	2,385	$350K	0.02%	SOLD
9	ZBH	ZIMMER BIOMET HOLDINGS INC COM	Healthcare	3,075	$278K	0.02%	SOLD
10	CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Cyclical	8,179	$262K	0.02%	SOLD
11	WDAY	WORKDAY INC COM USD0.001 CL A	Technology	1,757	$228K	0.01%	SOLD
12	IWV	ISHARES RUSSELL 3000 INDEX FUN	—	615	$228K	0.01%	SOLD
13	XLE	SELECT SECTOR SPDR TR ENERGY	—	3,650	$224K	0.01%	SOLD
14	CPRT	COPART INC COM USD0.0001	Industrials	6,591	$219K	0.01%	SOLD
15	AEE	AMEREN CORP COM USD0.01	Utilities	1,940	$213K	0.01%	SOLD
16	PNR	PENTAIR PLC SHS	Industrials	2,447	$213K	0.01%	SOLD
17	SCHP	Schwab U.S. TIPs ETF	—	7,743	$206K	0.01%	SOLD
18	—	Technipfmc PLC	—	2,969	$205K	0.01%	SOLD
19	UDMY	Udemy Inc	Consumer Defensive	19,531	$90K	0.01%	SOLD

Sector Allocation

Technology 46.7%

Consumer Cyclical 12.0%

Industrials 10.3%

Healthcare 10.1%

Consumer Defensive 8.5%

Financial Services 6.5%

Energy 2.6%

Basic Materials 1.2%

Utilities 1.2%

Communication Services 0.4%