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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
TLPH icon
276
Talphera
TLPH
$74.2M
$122 ﹤0.01%
137
– –
CMCSA icon
277
Comcast
CMCSA
$90B
$36 ﹤0.01%
1
-186
-99% -$6.23K
OKLO
278
Oklo
OKLO
$8.42B
– –
0
– –
SIFY
279
Sify Technologies
SIFY
$1.14B
$27 ﹤0.01%
2
– –
LQD icon
280
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
0
– –
OMEX icon
281
Odyssey Marine Exploration
OMEX
$51.8M
$18 ﹤0.01%
9
– –
LAC
282
Lithium Americas
LAC
$1.17B
– –
0
– –
AI icon
283
C3.ai
AI
$1.59B
– –
-1,000
Closed -$24.6K
AJG icon
284
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-9
Closed -$2.89K
ALC icon
285
Alcon
ALC
$35B
– –
-21
Closed -$1.86K
ARE icon
286
Alexandria Real Estate Equities
ARE
$8.56B
– –
-14
Closed -$1.02K
AVB icon
287
AvalonBay Communities
AVB
$26.8B
– –
-18
Closed -$3.66K
BBLU icon
288
EA Bridgeway Blue Chip ETF
BBLU
$461M
– –
-774
Closed -$10.6K
BDX icon
289
Becton Dickinson
BDX
$48.2B
– –
-22
Closed -$3.81K
BF.B icon
290
Brown-Forman Class B
BF.B
$13.1B
– –
-52
Closed -$1.4K
BIP icon
291
Brookfield Infrastructure Partners
BIP
$18B
– –
-396
Closed -$13.3K
BIPC icon
292
Brookfield Infrastructure
BIPC
$4.85B
– –
-43
Closed -$1.8K
CFG icon
293
Citizens Financial Group
CFG
$30.6B
– –
-86
Closed -$3.85K
CINF icon
294
Cincinnati Financial
CINF
$27.1B
– –
-21
Closed -$3.13K
CVS icon
295
CVS Health
CVS
$122B
– –
-46
Closed -$3.17K
DON icon
296
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-200
Closed -$10K
DTD icon
297
WisdomTree US Total Dividend Fund
DTD
$1.69B
– –
-242
Closed -$19.2K
DUK icon
298
Duke Energy
DUK
$97.3B
– –
-74
Closed -$8.73K
EPD icon
299
Enterprise Products Partners
EPD
$81.7B
– –
-343
Closed -$10.6K
ES icon
300
Eversource Energy
ES
$27.2B
– –
-64
Closed -$4.07K
10 11
12
13 14

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CC
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MSA
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IAS
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MAM
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MA
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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.