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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
+9.85%
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
$1.06B
AUM Growth
+$102M
Cap. Flow
+$14.4M
Cap. Flow %
1.35%
Top 10 Hldgs %
60.83%
Holding
358
New
53
Increased
82
Reduced
71
Closed
76

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.9M
2
NOW icon
ServiceNow
NOW
+$6.87M
3
MSFT icon
Microsoft
MSFT
+$6.6M
4
CRM icon
Salesforce
CRM
+$4.14M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.95M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.15M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.76M
3
HD icon
Home Depot
HD
+$3.61M
4
AAPL icon
Apple
AAPL
+$2.12M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 26.48%
2 Communication Services 10.59%
3 Financials 4.76%
4 Consumer Discretionary 4.36%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
226
Coca-Cola
KO
$375B
$7.43K ﹤0.01%
112
-29
-21% -$2K
JPST icon
227
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$7.32K ﹤0.01%
144
-582
-80% -$29.5K
AMP icon
228
Ameriprise Financial
AMP
$48.8B
$7.29K ﹤0.01%
15
– –
DOV icon
229
Dover
DOV
$28.4B
$7.2K ﹤0.01%
+43
New +$7.72K
FEP icon
230
First Trust Europe AlphaDEX Fund
FEP
$534M
$7.18K ﹤0.01%
140
– –
XLP icon
231
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$7.14K ﹤0.01%
+91
New +$7.35K
F icon
232
Ford
F
$55.7B
$7.04K ﹤0.01%
588
+7
+1% +$81
SONY icon
233
Sony
SONY
$138B
$6.97K ﹤0.01%
+242
New +$6.51K
PCAR icon
234
PACCAR
PCAR
$70.1B
$6.88K ﹤0.01%
+70
New +$6.9K
NUE icon
235
Nucor
NUE
$62.1B
$6.71K ﹤0.01%
+50
New +$7.08K
OUST icon
236
Ouster
OUST
$2.92B
$6.71K ﹤0.01%
+248
New +$6.92K
ETH
237
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$6.62K ﹤0.01%
169
– –
CRSP icon
238
CRISPR Therapeutics
CRSP
$5.17B
$6.48K ﹤0.01%
+100
New +$5.74K
DHR icon
239
Danaher
DHR
$144B
$6.34K ﹤0.01%
+32
New +$6.37K
SYK icon
240
Stryker
SYK
$130B
$6.28K ﹤0.01%
+17
New +$6.57K
JEPQ icon
241
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$6.25K ﹤0.01%
+109
New +$6.05K
TTE icon
242
TotalEnergies
TTE
$190B
$6.21K ﹤0.01%
+104
New +$6.41K
COP icon
243
ConocoPhillips
COP
$141B
$5.95K ﹤0.01%
63
+1
+2% +$95
IPAY icon
244
Amplify Mobile Payments ETF
IPAY
$182M
$5.93K ﹤0.01%
104
– –
BCS icon
245
Barclays
BCS
$94.1B
$5.66K ﹤0.01%
+274
New +$5.42K
VHT icon
246
Vanguard Health Care ETF
VHT
$18.7B
$5.46K ﹤0.01%
21
– –
FDX icon
247
FedEx
FDX
$75.4B
$5.38K ﹤0.01%
23
– –
PSKY
248
Paramount Skydance Corp
PSKY
$10.3B
$4.84K ﹤0.01%
+256
New +$4.05K
BLK icon
249
Blackrock
BLK
$176B
$4.68K ﹤0.01%
4
– –
HAS icon
250
Hasbro
HAS
$13.2B
$4.31K ﹤0.01%
57
+1
+2% +$78
8 9
10
11 12

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MSA
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IAS
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MAM
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MA
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WA
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SB
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Silicon Valley Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Silicon Valley Capital Partners held 358 positions worth $1.06B, up 11% from $958M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Silicon Valley Capital Partners's Q3 2025 filing shows 53 new, 82 increased, 71 reduced and 76 closed positions. Its largest new stake was State Street: 2,433 shares worth $282K. The largest sale was Advanced Micro Devices, an estimated $4.15M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.

  • Silicon Valley Capital Partners's largest Q3 2025 buy was State Street: 2,433 shares worth $282K.
  • Silicon Valley Capital Partners added most to Meta Platforms (Facebook) in Q3 2025, an estimated $6.9M increase.
  • Silicon Valley Capital Partners's biggest Q3 2025 reduction was Advanced Micro Devices, cutting an estimated $4.15M.
  • Silicon Valley Capital Partners fully exited Philip Morris in Q3 2025, selling an estimated $62.1K.
  • Silicon Valley Capital Partners's ten largest holdings make up 61% of its $1.06B portfolio in Q3 2025.
  • Silicon Valley Capital Partners opened 53 new positions and closed 76 in Q3 2025.
  • Silicon Valley Capital Partners's portfolio value rose 11% quarter-over-quarter to $1.06B.

Based on Silicon Valley Capital Partners's 13F filing for Q3 2025, filed 17 Nov 2025.