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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
LQD icon
301
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
0
– –
OMEX icon
302
Odyssey Marine Exploration
OMEX
$51.8M
$11 ﹤0.01%
9
– –
SIFY
303
Sify Technologies
SIFY
$1.14B
$9 ﹤0.01%
2
– –
AON icon
304
Aon
AON
$76B
– –
-162
Closed -$64K
APO icon
305
Apollo Global Management
APO
$73.4B
– –
-312
Closed -$42.8K
ARES icon
306
Ares Management
ARES
$30.9B
– –
-300
Closed -$43.4K
ARKK icon
307
ARK Innovation ETF
ARKK
$6.31B
– –
-2,889
Closed -$141K
AZN icon
308
AstraZeneca
AZN
$250B
– –
-280
Closed -$41.3K
CRS icon
309
Carpenter Technology
CRS
$28.4B
– –
-243
Closed -$44K
CSX icon
310
CSX Corp
CSX
$93.1B
– –
-679
Closed -$19.8K
CTRA
311
DELISTED
Coterra Energy
CTRA
– –
-1,059
Closed -$30.3K
DDOG icon
312
Datadog
DDOG
$84B
– –
-435
Closed -$44K
DHR icon
313
Danaher
DHR
$144B
– –
-121
Closed -$24.9K
ELV icon
314
Elevance Health
ELV
$85.5B
– –
-91
Closed -$39.5K
FELV icon
315
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
– –
-1
Closed -$19
FROG icon
316
JFrog
FROG
$10.8B
– –
-3,279
Closed -$105K
GMED icon
317
Globus Medical
GMED
$11.2B
– –
-550
Closed -$39.9K
HSBC icon
318
HSBC
HSBC
$356B
– –
-443
Closed -$25.6K
KKR icon
319
KKR & Co
KKR
$92.3B
– –
-509
Closed -$58.5K
NAC icon
320
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-1,759
Closed -$19.7K
NVO
321
Novo Nordisk
NVO
$209B
– –
-738
Closed -$51.2K
OKTA icon
322
Okta
OKTA
$25.8B
– –
-947
Closed -$102K
SAP icon
323
SAP
SAP
$238B
– –
-136
Closed -$36.5K
SNOW icon
324
Snowflake
SNOW
$115B
– –
-1,000
Closed -$151K
SONY icon
325
Sony
SONY
$138B
– –
-1,158
Closed -$29.1K
10 11 12
13
14

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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 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.