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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
STZ icon
276
Constellation Brands
STZ
$23.2B
$2.28K ﹤0.01%
14
-196
-93% -$35.2K
GRNY
277
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$2.27K ﹤0.01%
+100
New +$1.99K
REGN icon
278
Regeneron Pharmaceuticals
REGN
$80.8B
$2.11K ﹤0.01%
4
– –
TMO icon
279
Thermo Fisher Scientific
TMO
$220B
$2.03K ﹤0.01%
+5
New +$2.09K
ALC icon
280
Alcon
ALC
$35B
$1.86K ﹤0.01%
+21
New +$1.88K
BIPC icon
281
Brookfield Infrastructure
BIPC
$4.85B
$1.8K ﹤0.01%
+43
New +$1.66K
WSO icon
282
Watsco Inc
WSO
$13.6B
$1.77K ﹤0.01%
+4
New +$1.86K
VCLT icon
283
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$1.75K ﹤0.01%
+23
New +$1.7K
ZTS icon
284
Zoetis
ZTS
$30B
$1.72K ﹤0.01%
+11
New +$1.74K
ARKG icon
285
ARK Genomic Revolution ETF
ARKG
$1.73B
$1.51K ﹤0.01%
62
– –
MPT
286
Medical Properties Trust
MPT
$2.81B
$1.46K ﹤0.01%
+339
New +$1.68K
BF.B icon
287
Brown-Forman Class B
BF.B
$13.1B
$1.4K ﹤0.01%
+52
New +$1.67K
ABNB icon
288
Airbnb
ABNB
$107B
$1.32K ﹤0.01%
10
– –
ARE icon
289
Alexandria Real Estate Equities
ARE
$8.56B
$1.02K ﹤0.01%
+14
New +$1.04K
HLN icon
290
Haleon
HLN
$44.2B
$985 ﹤0.01%
+95
New +$1K
VXUS icon
291
Vanguard Total International Stock ETF
VXUS
$160B
$766 ﹤0.01%
+11
New +$714
FSLR icon
292
First Solar
FSLR
$26.9B
$662 ﹤0.01%
4
– –
YUMC icon
293
Yum China
YUMC
$16.3B
$634 ﹤0.01%
14
– –
ECHO
294
EchoStar
ECHO
$26.2B
$573 ﹤0.01%
21
– –
OGN icon
295
Organon & Co
OGN
$3.57B
$449 ﹤0.01%
46
– –
MDT icon
296
Medtronic
MDT
$112B
$320 ﹤0.01%
4
-108
-96% -$9.16K
STX icon
297
Seagate
STX
$184B
$256 ﹤0.01%
2
– –
AMRX icon
298
Amneal Pharmaceuticals
AMRX
$5.79B
$243 ﹤0.01%
30
– –
TLPH icon
299
Talphera
TLPH
$74.2M
$63 ﹤0.01%
137
– –
EMB icon
300
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$50 ﹤0.01%
+1
New +$90
10 11
12
13 14

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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.