We are live on ! Find out more
SL

SHCP LLC Portfolio holdings

AUM $27.1K
This Fund
S&P 500
This Quarter Est. Return
+8.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.1K
AUM Growth
–
Cap. Flow
+$25.8K
Cap. Flow %
94.96%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$25.8K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$459B
$27.1K 100%
+45
New +$25.8K

Similar funds

S3G1
Section 32 GP 1 Palo Alto, California $95.1K AUM 378.11% 1-Year Est. Return
GFWEX
G.F.W. Energy XII Dallas, Texas $401K AUM 54.6% 1-Year Est. Return
CLIC
Cincinnati Life Insurance Company Fairfield, Ohio $619K AUM 4.61% 1-Year Est. Return
JBFJ
James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return
IVMX
Institutional Venture Management XVI Menlo Park, California $1.18M AUM 156.01% 1-Year Est. Return
SVGI
Sozo Ventures GP II Redwood City, California $1.33M AUM 9.22% 1-Year Est. Return
YU
Yale University New Haven, Connecticut $2.05M AUM 1.81% 1-Year Est. Return
WOC
West Oak Capital Westlake Village, California $2.52M AUM 17.57% 1-Year Est. Return

SHCP LLC's Q3 2025 Portfolio in Review

Q3 2025 is the first quarter with a 13F filing on record for SHCP LLC, which disclosed 1 position worth $27.1K. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Invesco QQQ Trust: 45 shares worth $27.1K.

  • SHCP LLC's largest Q3 2025 buy was Invesco QQQ Trust: 45 shares worth $27.1K.
  • SHCP LLC's ten largest holdings make up 100% of its $27.1K portfolio in Q3 2025.
  • SHCP LLC disclosed 1 position in Q3 2025, its first 13F filing on record.

Based on SHCP LLC's 13F filing for Q3 2025, filed 14 Nov 2025.