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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
-8.7%
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
$765M
AUM Growth
-$131M
Cap. Flow
-$51.1M
Cap. Flow %
-6.67%
Top 10 Hldgs %
63.48%
Holding
321
New
9
Increased
98
Reduced
43
Closed
74

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.9M
2
META icon
Meta Platforms (Facebook)
META
+$10M
3
ORCL icon
Oracle
ORCL
+$9.99M
4
ISRG icon
Intuitive Surgical
ISRG
+$9.91M
5
NVDA icon
NVIDIA
NVDA
+$7.79M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$37.6M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$33M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$31.8M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.3M
5
BRK.B icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$134B
$8.94M 1.17%
18,167
+17,919
+7,225% +$9.91M
ONEQ icon
27
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$8.5M 1.11%
124,719
-4,556
-4% -$340K
CRM icon
28
Salesforce
CRM
$158B
$7.82M 1.02%
28,972
-4,779
-14% -$1.49M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.86M 0.77%
11,125
-19,007
-63% -$9.24M
SBUX icon
30
Starbucks
SBUX
$120B
$3.92M 0.51%
40,099
-87,414
-69% -$9.04M
MGV icon
31
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$3.28M 0.43%
25,798
-1,733
-6% -$224K
RBLX icon
32
Roblox
RBLX
$27B
$3.05M 0.4%
51,613
-17,491
-25% -$1.1M
MGK icon
33
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$2.91M 0.38%
47,110
– –
JPM icon
34
JPMorgan Chase
JPM
$950B
$2.87M 0.37%
11,808
+1,448
+14% +$369K
MRVL icon
35
Marvell Technology
MRVL
$196B
$2.08M 0.27%
33,571
+569
+2% +$55.2K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$1.83M 0.24%
11,706
-40
-0.3% -$7.33K
UNH icon
37
UnitedHealth
UNH
$370B
$1.82M 0.24%
3,521
-11,026
-76% -$5.64M
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$1.75M 0.23%
10,672
+7,077
+197% +$1.11M
INTU icon
39
Intuit
INTU
$89B
$1.56M 0.2%
2,611
+4
+0.2% +$2.4K
SPHQ icon
40
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.44M 0.19%
21,985
-933
-4% -$63.9K
V icon
41
Visa
V
$677B
$1.33M 0.17%
3,889
-505
-11% -$171K
ADBE icon
42
Adobe
ADBE
$105B
$1.25M 0.16%
3,234
-2,738
-46% -$1.17M
UBER icon
43
Uber
UBER
$153B
$1.21M 0.16%
16,592
-18,591
-53% -$1.34M
CVX icon
44
Chevron
CVX
$366B
$1.15M 0.15%
6,915
+149
+2% +$23.3K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.01T
$1.12M 0.15%
2,187
+125
+6% +$67.6K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$128B
$1.09M 0.14%
12,104
+12
+0.1% +$1.18K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$902B
$1.03M 0.14%
1,854
+6
+0.3% +$3.54K
MA icon
48
Mastercard
MA
$493B
$917K 0.12%
1,696
+3
+0.2% +$1.63K
OXY icon
49
Occidental Petroleum
OXY
$55.9B
$891K 0.12%
18,249
+955
+6% +$46.6K
EQIX icon
50
Equinix
EQIX
$103B
$776K 0.1%
967
-5
-0.5% -$4.49K
1
2
3 4 5

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MSA
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IAS
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MAM
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MA
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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.