We are live on ! Find out more
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
YUMC icon
251
Yum China
YUMC
$16.3B
$684 ﹤0.01%
14
– –
XLI icon
252
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$623 ﹤0.01%
+4
New +$615
OGN icon
253
Organon & Co
OGN
$3.57B
$584 ﹤0.01%
81
– –
STX icon
254
Seagate
STX
$184B
$492 ﹤0.01%
2
– –
UPST icon
255
Upstart Holdings
UPST
$3.03B
$437 ﹤0.01%
10
– –
NEE icon
256
NextEra Energy
NEE
$177B
$417 ﹤0.01%
5
– –
AMRX icon
257
Amneal Pharmaceuticals
AMRX
$5.79B
$378 ﹤0.01%
30
– –
TLPH icon
258
Talphera
TLPH
$74.2M
$156 ﹤0.01%
137
– –
DNN icon
259
Denison Mines
DNN
$2.91B
$133 ﹤0.01%
+50
New +$136
KO icon
260
Coca-Cola
KO
$375B
$118 ﹤0.01%
2
-110
-98% -$7.67K
CSX icon
261
CSX Corp
CSX
$93.1B
$65 ﹤0.01%
2
-239
-99% -$8.55K
CMCSA icon
262
Comcast
CMCSA
$90B
$35 ﹤0.01%
1
– –
SIFY
263
Sify Technologies
SIFY
$1.14B
$24 ﹤0.01%
2
– –
OMEX icon
264
Odyssey Marine Exploration
OMEX
$51.8M
$18 ﹤0.01%
9
– –
MDT icon
265
Medtronic
MDT
$112B
– –
-2
Closed -$194
BBVA icon
266
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-936
Closed -$18K
BCS icon
267
Barclays
BCS
$94.1B
– –
-274
Closed -$5.66K
BMI icon
268
Badger Meter
BMI
$4.03B
– –
-230
Closed -$41K
CRSP icon
269
CRISPR Therapeutics
CRSP
$5.17B
– –
-100
Closed -$6.48K
DOV icon
270
Dover
DOV
$28.4B
– –
-43
Closed -$7.2K
EJAN icon
271
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
– –
-410
Closed -$13.6K
EMB icon
272
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-175
Closed -$16.7K
EMBD icon
273
Global X Emerging Markets Bond ETF
EMBD
$250M
– –
-546
Closed -$13K
ETN icon
274
Eaton
ETN
$174B
– –
-27
Closed -$9.96K
EUFN icon
275
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-217
Closed -$7.45K
9 10
11
12 13

Similar funds

EFM
EQT Fund Management Luxembourg $1.02B AUM
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return

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.