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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
LITE icon
251
Lumentum
LITE
$69.3B
$4.75K ﹤0.01%
50
– –
ITW icon
252
Illinois Tool Works
ITW
$84.5B
$4.7K ﹤0.01%
+19
New +$4.59K
GPC icon
253
Genuine Parts
GPC
$18.7B
$4.37K ﹤0.01%
+36
New +$4.33K
BLK icon
254
Blackrock
BLK
$176B
$4.22K ﹤0.01%
+4
New +$3.78K
HAS icon
255
Hasbro
HAS
$13.2B
$4.16K ﹤0.01%
56
– –
ES icon
256
Eversource Energy
ES
$27.2B
$4.07K ﹤0.01%
+64
New +$3.94K
ETH
257
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$4.01K ﹤0.01%
169
– –
CFG icon
258
Citizens Financial Group
CFG
$30.6B
$3.85K ﹤0.01%
+86
New +$3.38K
BDX icon
259
Becton Dickinson
BDX
$48.2B
$3.81K ﹤0.01%
+22
New +$4.03K
VWO icon
260
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.77K ﹤0.01%
76
+75
+7,500% +$3.48K
AVB icon
261
AvalonBay Communities
AVB
$26.8B
$3.66K ﹤0.01%
+18
New +$3.68K
HDV
262
iShares Core High Dividend ETF
HDV
$14.9B
$3.63K ﹤0.01%
155
– –
TSSI
263
TSS Inc
TSSI
$316M
$3.46K ﹤0.01%
+120
New +$1.58K
PARA
264
DELISTED
Paramount Global Class B
PARA
$3.29K ﹤0.01%
255
+1
+0.4% +$12
CNH
265
CNH Industrial
CNH
$17.5B
$3.23K ﹤0.01%
+249
New +$3.08K
KD icon
266
Kyndryl
KD
$3.05B
$3.19K ﹤0.01%
76
-78
-51% -$2.82K
CVS icon
267
CVS Health
CVS
$122B
$3.17K ﹤0.01%
+46
New +$3.02K
CINF icon
268
Cincinnati Financial
CINF
$27.1B
$3.13K ﹤0.01%
+21
New +$3.01K
RSPH icon
269
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$2.95K ﹤0.01%
101
– –
GSK icon
270
GSK
GSK
$106B
$2.92K ﹤0.01%
+76
New +$2.9K
AJG icon
271
Arthur J. Gallagher & Co
AJG
$63.6B
$2.89K ﹤0.01%
+9
New +$2.97K
TWLO icon
272
Twilio
TWLO
$36.6B
$2.74K ﹤0.01%
22
– –
PPG icon
273
PPG Industries
PPG
$26.6B
$2.73K ﹤0.01%
+24
New +$2.6K
OMC icon
274
Omnicom Group
OMC
$23.4B
$2.52K ﹤0.01%
+35
New +$2.59K
YUM icon
275
Yum! Brands
YUM
$41.1B
$2.45K ﹤0.01%
17
+1
+6% +$146
9 10
11
12 13

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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.