Silicon Valley Capital Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$10M |
| 3 |
Oracle
ORCL
|
+$9.99M |
| 4 |
Intuitive Surgical
ISRG
|
+$9.91M |
| 5 |
NVIDIA
NVDA
|
+$7.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$37.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$33M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
+$31.8M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$12.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$9.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.83% |
| 2 | Communication Services | 9.07% |
| 3 | Consumer Discretionary | 6.31% |
| 4 | Financials | 6.13% |
| 5 | Healthcare | 3.6% |
Similar funds
Silicon Valley Capital Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Silicon Valley Capital Partners held 321 positions worth $765M, down 15% from $896M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Silicon Valley Capital Partners withdrew a net $51.1M in Q1 2025, closing 74 positions and reducing 43 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $37.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Silicon Valley Capital Partners opened a new position in Carrier Global worth $288K.
- Silicon Valley Capital Partners's largest Q1 2025 buy was Carrier Global: 4,545 shares worth $288K.
- Silicon Valley Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $22.9M increase.
- Silicon Valley Capital Partners's biggest Q1 2025 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $31.8M.
- Silicon Valley Capital Partners fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2025, selling an estimated $37.6M.
- Silicon Valley Capital Partners's ten largest holdings make up 63% of its $765M portfolio in Q1 2025.
- Silicon Valley Capital Partners opened 9 new positions and closed 74 in Q1 2025.
- Silicon Valley Capital Partners's portfolio value fell 15% quarter-over-quarter to $765M.
Based on Silicon Valley Capital Partners's 13F filing for Q1 2025, filed 28 May 2025.