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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
+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
FCX icon
276
Freeport-McMoran
FCX
$97.5B
– –
-303
Closed -$11.9K
FDN icon
277
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
-34
Closed -$9.52K
FXI icon
278
iShares China Large-Cap ETF
FXI
$4.31B
– –
-200
Closed -$8.23K
HIMS icon
279
Hims & Hers Health
HIMS
$7.31B
– –
-854
Closed -$48.5K
IBDQ
280
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-18,857
Closed -$475K
IEFA icon
281
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-593
Closed -$51.8K
IJAN icon
282
Innovator International Developed Power Buffer ETF January
IJAN
$263M
– –
-1,525
Closed -$53.7K
JAAA icon
283
Janus Henderson AAA CLO ETF
JAAA
$29.2B
– –
-83
Closed -$4.2K
JEPQ icon
284
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
– –
-109
Closed -$6.25K
JPST icon
285
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-144
Closed -$7.32K
KJAN icon
286
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
– –
-663
Closed -$26.8K
LNG icon
287
Cheniere Energy
LNG
$52.9B
– –
-17
Closed -$3.98K
MUB icon
288
iShares National Muni Bond ETF
MUB
$45.5B
– –
-219
Closed -$23.3K
NJAN icon
289
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
– –
-675
Closed -$35.9K
NUE icon
290
Nucor
NUE
$62.1B
– –
-50
Closed -$6.71K
PJAN icon
291
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
– –
-3,810
Closed -$174K
ECHO
292
EchoStar
ECHO
$26.2B
– –
-21
Closed -$1.58K
SHEL icon
293
Shell
SHEL
$245B
– –
-134
Closed -$9.59K
SONY icon
294
Sony
SONY
$138B
– –
-242
Closed -$6.97K
TM icon
295
Toyota
TM
$225B
– –
-47
Closed -$8.98K
TT icon
296
Trane Technologies
TT
$106B
– –
-39
Closed -$16.5K
TTE icon
297
TotalEnergies
TTE
$190B
– –
-104
Closed -$6.21K
UBS icon
298
UBS Group
UBS
$176B
– –
-217
Closed -$8.9K
VEU icon
299
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-125
Closed -$8.92K
VTI icon
300
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-1
Closed -$281
9 10 11
12
13

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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.