Latest BOSTON PRIVATE WEALTH LLC Stock Portfolio
BOSTON PRIVATE WEALTH LLC Performance:
2025 Q3: 5.95%YTD: -0.81%2024: 19.13%
Performance for 2025 Q3 is 5.95%, and YTD is -0.81%, and 2024 is 19.13%.
About BOSTON PRIVATE WEALTH LLC and 13F Hedge Fund Stock Holdings
SVB WEALTH LLC is a hedge fund based in BOSTON, MA. On 16-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $14.8 Billions. In it's latest 13F Holdings report, SVB WEALTH LLC reported an equity portfolio of $1.9 Billions as of 30 Sep, 2025.
The top stock holdings of SVB WEALTH LLC are AAPL, MSFT, AOA. The fund has invested 6.3% of it's portfolio in APPLE INC and 4.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off DRAFTKINGS INC NEW CLASS A (DKNG), INVESCO S&P 500 EQUAL WEIGHT E (CSD) and VANGUARD CHARLOTTE FDS TOTAL I (BNDX) stocks. They significantly reduced their stock positions in VANGUARD GLOBAL EX-U.S. REAL E (VEU), IRON MTN INC DEL COM (IRM) and FLEXSHARES TRUST MORNINGSTAR G (ASET). SVB WEALTH LLC opened new stock positions in VANGUARD CORE BOND ETF (VTIP), ISHARES RUSSELL MID-CAP ETF (IJR) and VANECK SEMICONDUCTOR ETF (AFK). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP CLASS A COM USD0 (APH), PROLOGIS INC. COM (PLD) and COINBASE GLOBAL INC COM CL A (COIN).
The top stock holdings of SVB WEALTH LLC are AAPL, MSFT, AOA. The fund has invested 6.3% of it's portfolio in APPLE INC and 4.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off DRAFTKINGS INC NEW CLASS A (DKNG), INVESCO S&P 500 EQUAL WEIGHT E (CSD) and VANGUARD CHARLOTTE FDS TOTAL I (BNDX) stocks. They significantly reduced their stock positions in VANGUARD GLOBAL EX-U.S. REAL E (VEU), IRON MTN INC DEL COM (IRM) and FLEXSHARES TRUST MORNINGSTAR G (ASET). SVB WEALTH LLC opened new stock positions in VANGUARD CORE BOND ETF (VTIP), ISHARES RUSSELL MID-CAP ETF (IJR) and VANECK SEMICONDUCTOR ETF (AFK). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP CLASS A COM USD0 (APH), PROLOGIS INC. COM (PLD) and COINBASE GLOBAL INC COM CL A (COIN).
BOSTON PRIVATE WEALTH LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SVB WEALTH LLC made a return of 5.95% in the last quarter. In trailing 12 months, it's portfolio return was -0.82%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard core bond etf | 16,164,300 |
| ishares russell mid-cap etf | 2,160,500 |
| vaneck semiconductor etf | 955,373 |
| chipotle mexican grill inc | 839,920 |
| exelon corp com npv | 722,874 |
| vaneck j p morgan em lcl cry b | 604,995 |
| corning inc | 274,391 |
| alibaba group holding ltd spon | 266,486 |
New stocks bought by BOSTON PRIVATE WEALTH LLC
Additions
| Ticker | % Inc. |
|---|---|
| amphenol corp class a com usd0 | 135 |
| prologis inc. com | 83.45 |
| coinbase global inc com cl a | 75.74 |
| eastman chem co com | 69.24 |
| ishares short treasury bond | 50.6 |
| amcor plc ord usd0.01 | 39.46 |
| price t rowe groups com usd0.2 | 36.95 |
| vanguard small cap value etf | 34.53 |
Additions to existing portfolio by BOSTON PRIVATE WEALTH LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard global ex-u.s. real e | -67.44 |
| iron mtn inc del com | -66.81 |
| flexshares trust morningstar g | -58.89 |
| proshares trust brookfield glo | -51.46 |
| ishares s&p global infrastruct | -50.41 |
| ishares 10-20 year treasury bo | -48.58 |
| vanguard real estate etf | -46.31 |
| ishares russell 3000 index fun | -45.24 |
BOSTON PRIVATE WEALTH LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| draftkings inc new class a | -2,423,030 |
| schweitzer-mauduit intl inc co | -170,500 |
| navitas semiconductor corp | -131,000 |
| wipro ltd spon adr rep 1 ord s | -59,889 |
| kenvue inc | -407,513 |
| global x nasdaq 100 covered ca | -314,537 |
| spdr nuveen bloomberg high yie | -453,746 |
| vanguard charlotte fds total i | -704,824 |
BOSTON PRIVATE WEALTH LLC got rid off the above stocks
Sector Distribution
SVB WEALTH LLC has about 36.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 36.8 |
| Technology | 24.5 |
| Financial Services | 6.9 |
| Consumer Cyclical | 6.9 |
| Healthcare | 6.7 |
| Communication Services | 5.6 |
| Industrials | 4.5 |
| Consumer Defensive | 3.4 |
| Energy | 2.2 |
| Utilities | 1.5 |
Market Cap. Distribution
SVB WEALTH LLC has about 62.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 39 |
| UNALLOCATED | 36.8 |
| LARGE-CAP | 23.9 |
Stocks belong to which Index?
About 62.3% of the stocks held by SVB WEALTH LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 62.3 |
| Others | 37.7 |
BOSTON PRIVATE WEALTH LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BOSTON PRIVATE WEALTH LLC
SVB WEALTH LLC has 405 stocks in it's portfolio. About 35.1% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for SVB WEALTH LLC last quarter.
Last Reported on: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc com u | 0.10 | 14,860 | 1,907,280 | reduced | -15.14 | ||
| AAPL | apple inc | 6.33 | 461,841 | 117,599,000 | reduced | -6.94 | ||
| AAXJ | ishares national muni bond etf | 0.44 | 76,172 | 8,111,600 | reduced | -39.59 | ||
| AAXJ | ishares tr intrm gov cr etf | 0.38 | 65,328 | 7,018,600 | added | 21.06 | ||
| AAXJ | ishares msci eafe small-cap et | 0.26 | 63,478 | 4,870,050 | reduced | -0.66 | ||
| AAXJ | ishares tr msci acwi ex us | 0.22 | 64,205 | 4,173,960 | reduced | -10.09 | ||
| AAXJ | ishares short treasury bond | 0.15 | 25,326 | 2,798,270 | added | 50.6 | ||
| AAXJ | ishares tr pfd and incm sec | 0.11 | 64,944 | 2,053,540 | reduced | -21.82 | ||
| AAXJ | ishares 10-20 year treasury bo | 0.10 | 17,348 | 1,786,620 | reduced | -48.58 | ||
| AAXJ | ishares s&p global infrastruct | 0.04 | 13,599 | 831,171 | reduced | -50.41 | ||
| AAXJ | ishares msci kld 400 social et | 0.03 | 4,176 | 525,967 | reduced | -35.63 | ||
| AAXJ | ishares tr iboxx hi yd etf | 0.02 | 4,794 | 389,231 | reduced | -22.04 | ||
| AAXJ | ishares msci acwi etf | 0.01 | 1,836 | 253,798 | reduced | -5.51 | ||
| AAXJ | ishares tr ishs 1-5yr invs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc com usd0.01 | 1.17 | 93,857 | 21,731,700 | reduced | -8.3 | ||
| ABC | cencora inc com | 0.01 | 759 | 237,356 | added | 0.4 | ||
| ABT | abbott laboratories | 0.59 | 82,085 | 10,994,300 | reduced | -8.24 | ||
| ACN | accenture plc | 0.51 | 38,655 | 9,532,160 | reduced | -2.97 | ||
| ACWF | ishares tr msci intl qualty | 0.36 | 151,002 | 6,672,780 | reduced | -25.96 | ||
| ACWF | ishares ultra short-term bond | 0.11 | 39,195 | 1,989,150 | reduced | -34.09 | ||