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SVCP

Silicon Valley Capital Partners Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.85%
This Fund
S&P 500
This Quarter Est. Return
+16.49%
1 Year Est. Return
+21.85%
3 Year Est. Return
+75.47%
5 Year Est. Return
+82.14%
10 Year Est. Return
+330.18%
AUM
$958M
AUM Growth
+$193M
Cap. Flow
+$69.5M
Cap. Flow %
7.25%
Top 10 Hldgs %
59.73%
Holding
332
New
84
Increased
84
Reduced
67
Closed
29

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$38M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$33.8M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.7M
4
CRM icon
Salesforce
CRM
+$9.11M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.74M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$9.17M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.98M
3
MSFT icon
Microsoft
MSFT
+$2.89M
4
SBUX icon
Starbucks
SBUX
+$2.59M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Communication Services 8.82%
3 Consumer Discretionary 5.26%
4 Financials 5.16%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
226
iShares S&P 100 ETF
OEF
$20.6B
$7.68K ﹤0.01%
25
– –
VEA icon
227
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7.01K ﹤0.01%
123
+122
+12,200% +$6.54K
PH icon
228
Parker-Hannifin
PH
$135B
$6.99K ﹤0.01%
+10
New +$6.32K
GIS icon
229
General Mills
GIS
$19.7B
$6.68K ﹤0.01%
+129
New +$7.12K
FEP icon
230
First Trust Europe AlphaDEX Fund
FEP
$534M
$6.68K ﹤0.01%
140
+3
+2% +$133
CMCSA icon
231
Comcast
CMCSA
$90B
$6.68K ﹤0.01%
187
+186
+18,600% +$6.43K
VNQ icon
232
Vanguard Real Estate ETF
VNQ
$39B
$6.66K ﹤0.01%
+75
New +$6.62K
HBAN icon
233
Huntington Bancshares
HBAN
$35.5B
$6.35K ﹤0.01%
+379
New +$5.72K
F icon
234
Ford
F
$55.7B
$6.3K ﹤0.01%
581
+8
+1% +$81
IPAY icon
235
Amplify Mobile Payments ETF
IPAY
$182M
$6.23K ﹤0.01%
104
– –
VTI icon
236
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$6.03K ﹤0.01%
20
+19
+1,900% +$5.34K
MSTY icon
237
YieldMax MSTR Option Income Strategy ETF
MSTY
$763M
$5.97K ﹤0.01%
54
+11
+26% +$1.21K
NEE icon
238
NextEra Energy
NEE
$177B
$5.74K ﹤0.01%
83
+78
+1,560% +$5.42K
WEC icon
239
WEC Energy
WEC
$35.1B
$5.73K ﹤0.01%
+55
New +$5.85K
VTWO icon
240
Vanguard Russell 2000 ETF
VTWO
$17.9B
$5.69K ﹤0.01%
+65
New +$5.29K
ROK icon
241
Rockwell Automation
ROK
$49B
$5.65K ﹤0.01%
+17
New +$4.84K
VGLT icon
242
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$5.63K ﹤0.01%
+100
New +$5.54K
COP icon
243
ConocoPhillips
COP
$141B
$5.6K ﹤0.01%
62
– –
PSA icon
244
Public Storage
PSA
$61.3B
$5.34K ﹤0.01%
+18
New +$5.33K
SPYI icon
245
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$5.29K ﹤0.01%
105
+3
+3% +$144
FAST icon
246
Fastenal
FAST
$59.5B
$5.21K ﹤0.01%
+124
New +$5.03K
VHT icon
247
Vanguard Health Care ETF
VHT
$18.6B
$5.2K ﹤0.01%
21
– –
FDX icon
248
FedEx
FDX
$75.4B
$5.15K ﹤0.01%
23
– –
KVUE icon
249
Kenvue
KVUE
$36.9B
$5.13K ﹤0.01%
+245
New +$5.57K
VTIP icon
250
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.78K ﹤0.01%
+95
New +$4.74K
8 9
10
11 12

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MAM
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Silicon Valley Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Silicon Valley Capital Partners held 332 positions worth $958M, up 25% from $765M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Silicon Valley Capital Partners deployed $69.5M of net new capital in Q2 2025, opening 84 new positions and adding to 84 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 459,795 shares worth $38.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Intuitive Surgical, an estimated $9.17M trimmed.

  • Silicon Valley Capital Partners's largest Q2 2025 buy was iShares 1-3 Year Treasury Bond ETF: 459,795 shares worth $38.1M.
  • Silicon Valley Capital Partners added most to Salesforce in Q2 2025, an estimated $9.11M increase.
  • Silicon Valley Capital Partners's biggest Q2 2025 reduction was Intuitive Surgical, cutting an estimated $9.17M.
  • Silicon Valley Capital Partners fully exited Snowflake in Q2 2025, selling an estimated $151K.
  • Silicon Valley Capital Partners's ten largest holdings make up 60% of its $958M portfolio in Q2 2025.
  • Silicon Valley Capital Partners opened 84 new positions and closed 29 in Q2 2025.
  • Silicon Valley Capital Partners's portfolio value rose 25% quarter-over-quarter to $958M.

Based on Silicon Valley Capital Partners's 13F filing for Q2 2025, filed 11 Sep 2025.