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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
USB icon
26
US Bancorp
USB
$100B
$12.4M 1.3%
274,849
+1,548
+0.6% +$65.1K
HD icon
27
Home Depot
HD
$352B
$12M 1.25%
32,708
-104
-0.3% -$37.6K
APD icon
28
Air Products & Chemicals
APD
$65.7B
$11.3M 1.18%
40,085
+2,385
+6% +$653K
ONEQ icon
29
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$9.59M 1%
119,782
-4,937
-4% -$356K
XOM icon
30
ExxonMobil
XOM
$628B
$9.02M 0.94%
83,642
+4,910
+6% +$525K
RBLX icon
31
Roblox
RBLX
$25.9B
$4.7M 0.49%
44,667
-6,946
-13% -$546K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.06M 0.42%
8,359
-2,766
-25% -$1.4M
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.75M 0.39%
+40,886
New +$3.74M
MGK icon
34
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$3.43M 0.36%
46,780
-330
-0.7% -$21.7K
JPM icon
35
JPMorgan Chase
JPM
$955B
$3.07M 0.32%
10,597
-1,211
-10% -$309K
MGV icon
36
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$2.78M 0.29%
21,193
-4,605
-18% -$577K
MRVL icon
37
Marvell Technology
MRVL
$189B
$2.41M 0.25%
31,168
-2,403
-7% -$150K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.4T
$2.06M 0.22%
11,617
-89
-0.8% -$14.7K
INTU icon
39
Intuit
INTU
$89.7B
$2.06M 0.21%
2,615
+4
+0.2% +$2.71K
JNJ icon
40
Johnson & Johnson
JNJ
$621B
$1.6M 0.17%
10,478
-194
-2% -$29.8K
UBER icon
41
Uber
UBER
$139B
$1.59M 0.17%
16,999
+407
+2% +$33.5K
SPHQ icon
42
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$1.52M 0.16%
21,292
-693
-3% -$46.9K
V icon
43
Visa
V
$688B
$1.39M 0.14%
3,902
+13
+0.3% +$4.53K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$127B
$1.29M 0.13%
12,116
+12
+0.1% +$1.15K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.01T
$1.28M 0.13%
2,260
+73
+3% +$38.4K
UNH icon
46
UnitedHealth
UNH
$375B
$1.26M 0.13%
4,043
+522
+15% +$200K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$898B
$1.15M 0.12%
1,859
+5
+0.3% +$2.87K
CVX icon
48
Chevron
CVX
$366B
$1.11M 0.12%
7,729
+814
+12% +$115K
MA icon
49
Mastercard
MA
$500B
$954K 0.1%
1,698
+2
+0.1% +$1.11K
SBUX icon
50
Starbucks
SBUX
$121B
$939K 0.1%
10,250
-29,849
-74% -$2.59M
1
2
3 4 5

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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.