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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
+3.21%
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
$1.1B
AUM Growth
+$38.6M
Cap. Flow
+$12.5M
Cap. Flow %
1.14%
Top 10 Hldgs %
60.73%
Holding
303
New
24
Increased
112
Reduced
46
Closed
39

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.9M
2
NVDA icon
NVIDIA
NVDA
+$9.81M
3
META icon
Meta Platforms (Facebook)
META
+$9.69M
4
AMZN icon
Amazon
AMZN
+$4.13M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.05M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.9M
2
LLY icon
Eli Lilly
LLY
+$1.82M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.72M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.63M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 28.06%
2 Communication Services 9.35%
3 Financials 4.98%
4 Consumer Discretionary 4.63%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAY icon
226
Amplify Mobile Payments ETF
IPAY
$182M
$5.41K ﹤0.01%
104
– –
BKNG icon
227
Booking.com
BKNG
$161B
$5.38K ﹤0.01%
25
-100
-80% -$20.6K
ETH
228
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$4.74K ﹤0.01%
169
– –
HAS icon
229
Hasbro
HAS
$13.2B
$4.7K ﹤0.01%
57
– –
BLK icon
230
Blackrock
BLK
$176B
$4.32K ﹤0.01%
4
– –
GRNY
231
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$4.21K ﹤0.01%
170
+70
+70% +$1.76K
AMT icon
232
American Tower
AMT
$80.4B
$3.97K ﹤0.01%
23
-21
-48% -$3.82K
HDV
233
iShares Core High Dividend ETF
HDV
$14.9B
$3.77K ﹤0.01%
155
– –
GTLB icon
234
GitLab
GTLB
$6.58B
$3.73K ﹤0.01%
+99
New +$4.29K
PSKY
235
Paramount Skydance Corp
PSKY
$10.3B
$3.44K ﹤0.01%
256
– –
RSPH icon
236
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$3.23K ﹤0.01%
101
– –
TWLO icon
237
Twilio
TWLO
$36.6B
$3.13K ﹤0.01%
22
– –
REGN icon
238
Regeneron Pharmaceuticals
REGN
$80.8B
$3.1K ﹤0.01%
4
– –
XLC icon
239
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.83K ﹤0.01%
+24
New +$2.76K
APLD icon
240
Applied Digital
APLD
$8.41B
$2.7K ﹤0.01%
110
– –
MP icon
241
MP Materials
MP
$9.1B
$2.53K ﹤0.01%
50
– –
YUM icon
242
Yum! Brands
YUM
$41.1B
$2.52K ﹤0.01%
17
– –
XLY icon
243
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.15K ﹤0.01%
+18
New +$2.13K
KD icon
244
Kyndryl
KD
$3.05B
$2.02K ﹤0.01%
76
– –
SOLS
245
Solstice Advanced Materials
SOLS
$9.68B
$1.9K ﹤0.01%
+39
New +$1.84K
ARKG icon
246
ARK Genomic Revolution ETF
ARKG
$1.73B
$1.79K ﹤0.01%
62
– –
NKE icon
247
Nike
NKE
$61.9B
$1.6K ﹤0.01%
25
– –
ABNB icon
248
Airbnb
ABNB
$107B
$1.36K ﹤0.01%
10
– –
FSLR icon
249
First Solar
FSLR
$26.9B
$1.04K ﹤0.01%
4
– –
TSSI
250
TSS Inc
TSSI
$316M
$848 ﹤0.01%
120
– –
8 9
10
11 12

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Silicon Valley Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Silicon Valley Capital Partners held 303 positions worth $1.1B, up 3.6% from $1.06B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Silicon Valley Capital Partners's Q4 2025 filing shows 24 new, 112 increased, 46 reduced and 39 closed positions. Its largest new stake was Snowflake: 1,000 shares worth $219K. The largest sale was Alphabet (Google) Class A, an estimated $28.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Communication Services and Financials.

  • Silicon Valley Capital Partners's largest Q4 2025 buy was Snowflake: 1,000 shares worth $219K.
  • Silicon Valley Capital Partners added most to Microsoft in Q4 2025, an estimated $11.9M increase.
  • Silicon Valley Capital Partners's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $28.9M.
  • Silicon Valley Capital Partners fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $475K.
  • Silicon Valley Capital Partners's ten largest holdings make up 61% of its $1.1B portfolio in Q4 2025.
  • Silicon Valley Capital Partners opened 24 new positions and closed 39 in Q4 2025.
  • Silicon Valley Capital Partners's portfolio value rose 3.6% quarter-over-quarter to $1.1B.

Based on Silicon Valley Capital Partners's 13F filing for Q4 2025, filed 13 Feb 2026.