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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
FAST icon
301
Fastenal
FAST
$59.5B
– –
-124
Closed -$5.21K
FIS icon
302
Fidelity National Information Services
FIS
$22.1B
– –
-121
Closed -$9.82K
FVD icon
303
First Trust Value Line Dividend Fund
FVD
$8.4B
– –
-238
Closed -$10.7K
GIS icon
304
General Mills
GIS
$19.7B
– –
-129
Closed -$6.68K
GPC icon
305
Genuine Parts
GPC
$18.7B
– –
-36
Closed -$4.37K
GSK icon
306
GSK
GSK
$106B
– –
-76
Closed -$2.92K
HBAN icon
307
Huntington Bancshares
HBAN
$35.5B
– –
-379
Closed -$6.35K
HLN icon
308
Haleon
HLN
$44.2B
– –
-95
Closed -$985
IEF icon
309
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-337
Closed -$32.3K
IMCV icon
310
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
– –
-180
Closed -$13.7K
ITW icon
311
Illinois Tool Works
ITW
$84.5B
– –
-19
Closed -$4.7K
JMBS icon
312
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
– –
-473
Closed -$21.3K
JOBY icon
313
Joby Aviation
JOBY
$8.55B
– –
-1,000
Closed -$10.6K
KMI icon
314
Kinder Morgan
KMI
$68.7B
– –
-368
Closed -$10.8K
KVUE icon
315
Kenvue
KVUE
$36.9B
– –
-245
Closed -$5.13K
LULU icon
316
lululemon athletica
LULU
$14.6B
– –
-66
Closed -$15.7K
MO icon
317
Altria Group
MO
$114B
– –
-300
Closed -$17.6K
MPT
318
Medical Properties Trust
MPT
$2.81B
– –
-339
Closed -$1.46K
NVS icon
319
Novartis
NVS
$297B
– –
-124
Closed -$15K
OMC icon
320
Omnicom Group
OMC
$23.4B
– –
-35
Closed -$2.52K
OSCR icon
321
Oscar Health
OSCR
$8.61B
– –
-1,000
Closed -$21.4K
PARA
322
DELISTED
Paramount Global Class B
PARA
– –
-255
Closed -$3.29K
PH icon
323
Parker-Hannifin
PH
$135B
– –
-10
Closed -$6.99K
PJP icon
324
Invesco Pharmaceuticals ETF
PJP
$498M
– –
-104
Closed -$8.33K
PM icon
325
Philip Morris
PM
$295B
– –
-341
Closed -$62.1K
11 12
13
14 15

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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.