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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
+3.21%
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
$1.1B
AUM Growth
+$38.6M
Cap. Flow
+$12.5M
Cap. Flow %
1.14%
Top 10 Hldgs %
60.73%
Holding
303
New
24
Increased
112
Reduced
46
Closed
39

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.9M
2
NVDA icon
NVIDIA
NVDA
+$9.81M
3
META icon
Meta Platforms (Facebook)
META
+$9.69M
4
AMZN icon
Amazon
AMZN
+$4.13M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.05M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.9M
2
LLY icon
Eli Lilly
LLY
+$1.82M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.72M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.63M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 28.06%
2 Communication Services 9.35%
3 Financials 4.98%
4 Consumer Discretionary 4.63%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGP icon
26
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$13.5M 1.22%
118,131
-10,340
-8% -$1.17M
XOM icon
27
ExxonMobil
XOM
$634B
$11.1M 1.01%
92,331
-478
-0.5% -$55.4K
ONEQ icon
28
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$10.2M 0.93%
111,267
-3,128
-3% -$285K
APD icon
29
Air Products & Chemicals
APD
$67.6B
$9.71M 0.88%
39,312
+3,719
+10% +$943K
HD icon
30
Home Depot
HD
$355B
$8.29M 0.75%
24,101
+579
+2% +$212K
ISRG icon
31
Intuitive Surgical
ISRG
$134B
$4.61M 0.42%
8,145
+1,068
+15% +$569K
MGK icon
32
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$3.84M 0.35%
46,570
-205
-0.4% -$16.8K
RBLX icon
33
Roblox
RBLX
$27B
$3.62M 0.33%
44,667
– –
JPM icon
34
JPMorgan Chase
JPM
$950B
$3.51M 0.32%
10,887
+1,309
+14% +$405K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.38M 0.31%
6,716
-847
-11% -$421K
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.82M 0.26%
30,861
-827
-3% -$75.7K
MRVL icon
37
Marvell Technology
MRVL
$196B
$2.74M 0.25%
32,212
+1,021
+3% +$89.4K
MGV icon
38
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$2.51M 0.23%
17,775
-2,206
-11% -$307K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$2.31M 0.21%
7,356
-4,967
-40% -$1.42M
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$2.01M 0.18%
9,699
+5
+0.1% +$989
SPHQ icon
41
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.95M 0.18%
26,046
+4,651
+22% +$345K
IBM icon
42
IBM
IBM
$224B
$1.85M 0.17%
6,239
-29
-0.5% -$8.69K
MU icon
43
Micron Technology
MU
$991B
$1.75M 0.16%
6,138
+1,052
+21% +$241K
INTU icon
44
Intuit
INTU
$89B
$1.74M 0.16%
2,623
+4
+0.2% +$2.64K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$128B
$1.43M 0.13%
12,064
-64
-0.5% -$7.58K
V icon
46
Visa
V
$677B
$1.32M 0.12%
3,764
-153
-4% -$52.1K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$902B
$1.28M 0.12%
1,871
+6
+0.3% +$4.07K
CVX icon
48
Chevron
CVX
$366B
$1.23M 0.11%
8,101
+925
+13% +$141K
UBER icon
49
Uber
UBER
$153B
$1.12M 0.1%
13,726
– –
MA icon
50
Mastercard
MA
$493B
$982K 0.09%
1,719
+2
+0.1% +$1.12K
1
2
3 4 5

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Silicon Valley Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Silicon Valley Capital Partners held 303 positions worth $1.1B, up 3.6% from $1.06B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Silicon Valley Capital Partners's Q4 2025 filing shows 24 new, 112 increased, 46 reduced and 39 closed positions. Its largest new stake was Snowflake: 1,000 shares worth $219K. The largest sale was Alphabet (Google) Class A, an estimated $28.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Communication Services and Financials.

  • Silicon Valley Capital Partners's largest Q4 2025 buy was Snowflake: 1,000 shares worth $219K.
  • Silicon Valley Capital Partners added most to Microsoft in Q4 2025, an estimated $11.9M increase.
  • Silicon Valley Capital Partners's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $28.9M.
  • Silicon Valley Capital Partners fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $475K.
  • Silicon Valley Capital Partners's ten largest holdings make up 61% of its $1.1B portfolio in Q4 2025.
  • Silicon Valley Capital Partners opened 24 new positions and closed 39 in Q4 2025.
  • Silicon Valley Capital Partners's portfolio value rose 3.6% quarter-over-quarter to $1.1B.

Based on Silicon Valley Capital Partners's 13F filing for Q4 2025, filed 13 Feb 2026.