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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
JAAA icon
251
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$4.2K ﹤0.01%
83
-158
-66% -$8.01K
LNG icon
252
Cheniere Energy
LNG
$52.9B
$3.98K ﹤0.01%
+17
New +$4K
HDV
253
iShares Core High Dividend ETF
HDV
$14.8B
$3.8K ﹤0.01%
155
– –
MP icon
254
MP Materials
MP
$9.1B
$3.35K ﹤0.01%
+50
New +$3.15K
RSPH icon
255
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$2.98K ﹤0.01%
101
– –
YUM icon
256
Yum! Brands
YUM
$41.1B
$2.52K ﹤0.01%
17
– –
APLD icon
257
Applied Digital
APLD
$8.41B
$2.52K ﹤0.01%
+110
New +$1.63K
GRNY
258
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$2.5K ﹤0.01%
100
– –
KD icon
259
Kyndryl
KD
$3.05B
$2.28K ﹤0.01%
76
– –
REGN icon
260
Regeneron Pharmaceuticals
REGN
$80.8B
$2.26K ﹤0.01%
4
– –
TWLO icon
261
Twilio
TWLO
$36.6B
$2.2K ﹤0.01%
22
– –
TSSI
262
TSS Inc
TSSI
$316M
$2.17K ﹤0.01%
120
– –
NKE icon
263
Nike
NKE
$61.9B
$1.75K ﹤0.01%
25
-928
-97% -$69.2K
ARKG icon
264
ARK Genomic Revolution ETF
ARKG
$1.73B
$1.72K ﹤0.01%
62
– –
ECHO
265
EchoStar
ECHO
$26.2B
$1.58K ﹤0.01%
21
– –
ABNB icon
266
Airbnb
ABNB
$107B
$1.21K ﹤0.01%
10
– –
FSLR icon
267
First Solar
FSLR
$26.9B
$882 ﹤0.01%
4
– –
OGN icon
268
Organon & Co
OGN
$3.57B
$868 ﹤0.01%
81
+35
+76% +$343
YUMC icon
269
Yum China
YUMC
$16.3B
$612 ﹤0.01%
14
– –
UPST icon
270
Upstart Holdings
UPST
$3.03B
$508 ﹤0.01%
+10
New +$703
STX icon
271
Seagate
STX
$184B
$421 ﹤0.01%
2
– –
NEE icon
272
NextEra Energy
NEE
$177B
$389 ﹤0.01%
5
-78
-94% -$5.7K
AMRX icon
273
Amneal Pharmaceuticals
AMRX
$5.79B
$300 ﹤0.01%
30
– –
VTI icon
274
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$281 ﹤0.01%
1
-19
-95% -$6K
MDT icon
275
Medtronic
MDT
$112B
$206 ﹤0.01%
2
-2
-50% -$184
9 10
11
12 13

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IAS
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MAM
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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.