Portfolio (Quarterly) Guide ↗

SVB WEALTH LLC

· CIK 0001626116

13F Portfolio $1.5B AUM 1,500 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 20 New 74 Added 262 Reduced 31 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	FE	FIRSTENERGY CORP	Utilities	86,490.0	$4.4M	0.29%	NEW	—	$50.66	-8.3%
2	—	Amcor PLC $	—	59,021.0	$2.3M	0.15%	NEW	—	$39.75	—
3	CAG	CONAGRA BRANDS INC	Consumer Defensive	107,089.0	$1.7M	0.11%	NEW	—	$15.72	-15.3%
4	AZN	AstraZeneca PLC	Healthcare	2,819.0	$556K	0.04%	NEW	—	$197.22	-4.9%
5	IDEV	iShares Core MSCI Internationa	—	6,142.0	$513K	0.03%	NEW	—	$83.57	+8.6%
6	GLDM	SPDR Gold MiniShares Trust	Financial Services	4,010.0	$372K	0.02%	NEW	—	$92.69	-3.6%
7	IEF	ISHARES TRUST 7-10 YEAR TREASU	—	3,699.0	$353K	0.02%	NEW	—	$95.44	-1.2%
8	WBD	WARNER BROS DISCOVERY INC COM	Communication Services	10,202.0	$280K	0.02%	NEW	—	$27.46	-1.8%
9	CHRW	CH ROBINSON WORLDWIDE INC COM	Industrials	1,568.0	$260K	0.02%	NEW	—	$166.03	+6.7%
10	CTVA	CORTEVA INC COM	Basic Materials	2,816.0	$236K	0.02%	NEW	—	$83.73	-4.4%
11	FCX	FREEPORT-MCMORAN INC COM USD0.	Basic Materials	4,005.0	$235K	0.02%	NEW	—	$58.77	+10.2%
12	PWR	QUANTA SERVICES COM USD0.00001	Industrials	419.0	$230K	0.01%	NEW	—	$549.03	+35.3%
13	XLE	SELECT SECTOR SPDR TR ENERGY	—	3,650.0	$224K	0.01%	NEW	—	$61.26	-3.2%
14	PNR	PENTAIR PLC SHS	Industrials	2,447.0	$213K	0.01%	NEW	—	$87.10	-13.8%
15	—	Technipfmc PLC	—	2,969.0	$205K	0.01%	NEW	—	$69.13	—
16	USB	US BANCORP	Financial Services	3,873.0	$201K	0.01%	NEW	—	$52.01	+5.9%
17	WDC	WESTERN DIGITAL CORP. COM	Technology	742.0	$201K	0.01%	NEW	—	$270.49	+95.4%
18	TPR	TAPESTRY INC COM	Consumer Cyclical	1,419.0	$200K	0.01%	NEW	—	$141.01	-0.4%
19	COUR	Coursera Inc	Consumer Defensive	23,438.0	$136K	0.01%	NEW	—	$5.82	-4.0%
20	UDMY	Udemy Inc	Consumer Defensive	19,531.0	$90K	0.01%	NEW	—	$4.62	+0.2%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 33.4%

Financial Services 14.6%

Healthcare 9.8%

Communication Services 9.4%

Consumer Cyclical 9.4%

Industrials 7.4%

Consumer Defensive 5.9%

Energy 4.8%

Utilities 3.1%

Real Estate 1.1%