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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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.01T
$1.02M 0.1%
1,661
-599
-27% -$353K
MA icon
52
Mastercard
MA
$493B
$977K 0.09%
1,717
+19
+1% +$10.9K
ANET icon
53
Arista Networks
ANET
$238B
$933K 0.09%
6,400
-1,280
-17% -$165K
MU icon
54
Micron Technology
MU
$991B
$851K 0.08%
5,086
-497
-9% -$63.6K
NFLX icon
55
Netflix
NFLX
$309B
$806K 0.08%
6,720
+90
+1% +$11K
LMT icon
56
Lockheed Martin
LMT
$136B
$771K 0.07%
1,544
+1,310
+560% +$594K
GBTC icon
57
Grayscale Bitcoin Trust
GBTC
$9.76B
$763K 0.07%
8,500
– –
EQIX icon
58
Equinix
EQIX
$103B
$750K 0.07%
957
-15
-2% -$11.7K
RTX icon
59
RTX Corp
RTX
$301B
$698K 0.07%
4,174
+13
+0.3% +$2.02K
SBUX icon
60
Starbucks
SBUX
$120B
$686K 0.06%
8,113
-2,137
-21% -$191K
BSX icon
61
Boston Scientific
BSX
$71.5B
$554K 0.05%
5,676
+77
+1% +$7.97K
GBIL icon
62
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$553K 0.05%
5,518
-277
-5% -$27.7K
ADSK icon
63
Autodesk
ADSK
$52.6B
$536K 0.05%
1,686
– –
ADBE icon
64
Adobe
ADBE
$105B
$524K 0.05%
1,484
-8
-0.5% -$2.87K
IBDR icon
65
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$476K 0.04%
19,607
+205
+1% +$4.96K
IBDQ
66
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$475K 0.04%
18,857
+197
+1% +$4.95K
TSLA icon
67
Tesla
TSLA
$1.3T
$468K 0.04%
1,052
-313
-23% -$109K
TSM icon
68
TSMC
TSM
$2.18T
$446K 0.04%
1,597
-1,374
-46% -$336K
IYW icon
69
iShares US Technology ETF
IYW
$25.2B
$432K 0.04%
2,205
– –
PANW icon
70
Palo Alto Networks
PANW
$297B
$397K 0.04%
1,948
– –
HOOD icon
71
Robinhood
HOOD
$83.9B
$358K 0.03%
2,500
+500
+25% +$54.5K
VOOG icon
72
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$354K 0.03%
4,878
+6
+0.1% +$415
CSCO icon
73
Cisco
CSCO
$479B
$353K 0.03%
5,154
+148
+3% +$10.1K
TRMB icon
74
Trimble
TRMB
$13.9B
$314K 0.03%
3,844
– –
INTC icon
75
Intel
INTC
$513B
$310K 0.03%
9,244
– –
1 2
3
4 5

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MAM
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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.