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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
NFLX icon
51
Netflix
NFLX
$308B
$888K 0.09%
6,630
– –
ANET icon
52
Arista Networks
ANET
$241B
$786K 0.08%
7,680
– –
EQIX icon
53
Equinix
EQIX
$104B
$773K 0.08%
972
+5
+0.5% +$4.24K
OXY icon
54
Occidental Petroleum
OXY
$56.3B
$771K 0.08%
18,348
+99
+0.5% +$4.14K
GBTC icon
55
Grayscale Bitcoin Trust
GBTC
$9.77B
$721K 0.08%
8,500
– –
MU icon
56
Micron Technology
MU
$990B
$688K 0.07%
5,583
+2,006
+56% +$187K
TSM icon
57
TSMC
TSM
$2.17T
$673K 0.07%
2,971
+1,505
+103% +$279K
RTX icon
58
RTX Corp
RTX
$299B
$608K 0.06%
4,161
+53
+1% +$7.06K
BSX icon
59
Boston Scientific
BSX
$71.9B
$601K 0.06%
5,599
– –
GBIL icon
60
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$580K 0.06%
+5,795
New +$580K
ADBE icon
61
Adobe
ADBE
$105B
$577K 0.06%
1,492
-1,742
-54% -$671K
ADSK icon
62
Autodesk
ADSK
$52.4B
$522K 0.05%
1,686
-703
-29% -$199K
IBDR icon
63
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$471K 0.05%
+19,402
New +$469K
IBDQ
64
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$470K 0.05%
+18,660
New +$469K
TSLA icon
65
Tesla
TSLA
$1.31T
$434K 0.05%
1,365
-316
-19% -$95.2K
IBIT icon
66
iShares Bitcoin Trust
IBIT
$47.9B
$404K 0.04%
6,606
– –
PANW icon
67
Palo Alto Networks
PANW
$295B
$399K 0.04%
1,948
-160
-8% -$29.7K
IYW icon
68
iShares US Technology ETF
IYW
$25.1B
$382K 0.04%
2,205
+1
+0% +$152
CSCO icon
69
Cisco
CSCO
$478B
$347K 0.04%
5,006
-437
-8% -$26.9K
ISRG icon
70
Intuitive Surgical
ISRG
$133B
$341K 0.04%
627
-17,540
-97% -$9.17M
CARR icon
71
Carrier Global
CARR
$52.9B
$333K 0.03%
4,545
– –
PFE icon
72
Pfizer
PFE
$151B
$330K 0.03%
13,598
-1,154
-8% -$26.9K
VOOG icon
73
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$322K 0.03%
4,872
+6
+0.1% +$357
TRMB icon
74
Trimble
TRMB
$13.7B
$292K 0.03%
3,844
-200
-5% -$13.4K
BA icon
75
Boeing
BA
$184B
$289K 0.03%
1,378
+400
+41% +$75.6K
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.