Latest BOSTON PRIVATE WEALTH LLC Stock Portfolio

BOSTON PRIVATE WEALTH LLC Performance:

2025 Q4: -2.28%YTD: -0.86%2024: 16.05%

Performance for 2025 Q4 is -2.28%, and YTD is -0.86%, and 2024 is 16.05%.

About BOSTON PRIVATE WEALTH LLC and 13F Hedge Fund Stock Holdings

SVB WEALTH LLC is a hedge fund based in Boston, MA. On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, SVB WEALTH LLC reported an equity portfolio of $1.7 Billions as of 31 Dec, 2025.

The top stock holdings of SVB WEALTH LLC are AAPL, AOA, MSFT. The fund has invested 6.1% of it's portfolio in APPLE INC and 4.9% of portfolio in ISHARES RUSSELL TOP 200 GROWTH.

The fund managers got completely rid off PPG INDUSTRIES INC COM USD1.66 (PPG), MARKETAXESS HOLDINGS INC (MKTX) and VANGUARD HIGH DIVIDEND YIELD E (VIGI) stocks. They significantly reduced their stock positions in HENRY SCHEIN INC COM (HSIC), AMEREN CORP COM USD0.01 (AEE) and SELECT SECTOR SPDR TR FINANCIA (XLB). SVB WEALTH LLC opened new stock positions in FRANKLIN RES INC (BEN), PROFESIONALLY MANAGED PORTFOLI and UNUM GROUP (UNM). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC COM USD0.001 (NOW) 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 -2.28% in the last quarter. In trailing 12 months, it's portfolio return was -0.86%.

Performance
S&P 500

New Buys

Ticker	$ Bought
franklin res inc	2,512,110
profesionally managed portfoli	779,635
unum group	376,961
fedex corp com usd0.10	303,387
solstice advanced materials in	290,557
annaly capital management inc	242,783
invesco s&p 500 equal weight e	237,343
ross stores inc	224,097

New stocks bought by BOSTON PRIVATE WEALTH LLC

Additions

Ticker	% Inc.
netflix inc	1,044
servicenow inc com usd0.001	359
coinbase global inc com cl a	311
exelon corp com npv	220
american elec pwr co inc com	196
ishares select dividend etf	148
amphenol corp class a com usd0	148
prologis inc. com	124

Additions to existing portfolio by BOSTON PRIVATE WEALTH LLC

Reductions

Ticker	% Reduced
henry schein inc com	-84.98
ameren corp com usd0.01	-79.08
select sector spdr tr financia	-72.6
nisource inc 00500	-65.81
ishares ultra short-term bond	-64.9
aes corp	-63.66
vertex pharmaceuticals inc	-58.72
arthur j. gallagher & co.	-57.31

BOSTON PRIVATE WEALTH LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ppg industries inc com usd1.66	-2,014,540
spdr portfolio high yield bond	-355,270
cms energy corp	-1,000,170
ready capital corp com	-49,018
fortinet inc com usd0.001	-930,093
vanguard high dividend yield e	-1,161,290
trex company inc	-402,618
mosaic co new com	-256,320

BOSTON PRIVATE WEALTH LLC got rid off the above stocks

Sector Distribution

SVB WEALTH LLC has about 37.8% of it's holdings in Others sector.

Sector	%
Others	37.8
Technology	23.2
Financial Services	7.3
Healthcare	6.8
Consumer Cyclical	6.6
Communication Services	5.8
Industrials	4.4
Consumer Defensive	3.2
Energy	2.1
Utilities	1.4

Market Cap. Distribution

SVB WEALTH LLC has about 62% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	37.9
UNALLOCATED	37.8
LARGE-CAP	24.1

Stocks belong to which Index?

About 61.2% of the stocks held by SVB WEALTH LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	61.2
Others	38.8

Top 5 Winners (%)		%
MU	micron technology inc	68.3 %
LLY	eli lilly and co	36.1 %
EXPE	expedia group inc	31.9 %
AMD	advanced micro devices inc	30.8 %
GM	general mtrs co com	30.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc cap stk cl a	8.8 M
AAPL	apple inc	7.2 M
GOOG	alphabet inc cap stk cl c	6.6 M
AVGO	broadcom inc com	3.5 M
LLY	eli lilly and co	2.7 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.5 %
NOW	servicenow inc com usd0.001	-75.3 %
XLB	select sector spdr trust techn	-48.2 %
XLB	utilities select sector spdr f	-46.6 %
XLB	consumer discretionary spdr	-45.1 %

Top 5 Losers ($)		$
NFLX	netflix inc	-70.6 M
MSFT	microsoft corp	-5.6 M
ORCL	oracle corp	-4.9 M
HD	home depot inc	-2.9 M
META	meta platforms inc class a com	-2.4 M

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 394 stocks in it's portfolio. About 34.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for SVB WEALTH LLC last quarter.

Last Reported on: 04 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc com u	0.09	11,757	1,599,790	reduced	-20.88

AAPL	apple inc	6.07	378,890	103,005,000	reduced	-17.96

AAXJ	ishares national muni bond etf	0.49	77,521	8,303,300	added	1.77

AAXJ	ishares tr intrm gov cr etf	0.46	72,509	7,783,830	added	10.99

AAXJ	ishares msci eafe small-cap et	0.28	60,521	4,692,210	reduced	-4.66

AAXJ	ishares tr msci acwi ex us	0.22	56,019	3,760,580	reduced	-12.75

AAXJ	ishares short treasury bond	0.12	18,180	2,002,530	reduced	-28.22

AAXJ	ishares tr pfd and incm sec	0.08	43,165	1,336,400	reduced	-33.54

AAXJ	ishares 10-20 year treasury bo	0.06	10,614	1,079,150	reduced	-38.82

AAXJ	ishares s&p global infrastruct	0.05	13,483	827,317	reduced	-0.85

AAXJ	ishares msci kld 400 social et	0.03	4,176	537,994	unchanged	0.00

AAXJ	ishares tr iboxx hi yd etf	0.02	4,061	327,454	reduced	-15.29

AAXJ	ishares msci acwi etf	0.01	1,796	254,105	reduced	-2.18

ABBV	abbvie inc com usd0.01	0.92	68,663	15,688,800	reduced	-26.84

ABC	cencora inc com	0.01	700	236,289	reduced	-7.77

ABT	abbott laboratories	0.46	61,881	7,752,950	reduced	-24.61

ACN	accenture plc	0.46	28,755	7,714,800	reduced	-25.61

ACWF	ishares tr msci intl qualty	0.39	146,152	6,642,630	reduced	-3.21

ACWF	ishares trust global reit etf	0.06	38,129	951,308	reduced	-6.82

ACWF	ishares treasury floating rate	0.04	15,152	764,570	reduced	-25.73