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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
ANET icon
51
Arista Networks
ANET
$238B
$970K 0.09%
7,400
+1,000
+16% +$138K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.01T
$961K 0.09%
1,532
-129
-8% -$80.2K
TSM icon
53
TSMC
TSM
$2.18T
$942K 0.09%
3,098
+1,501
+94% +$440K
PLTR icon
54
Palantir
PLTR
$413B
$843K 0.08%
4,742
-1,000
-17% -$181K
RTX icon
55
RTX Corp
RTX
$301B
$766K 0.07%
4,175
+1
+0% +$174
LMT icon
56
Lockheed Martin
LMT
$136B
$741K 0.07%
1,533
-11
-0.7% -$5.26K
GBIL icon
57
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$730K 0.07%
7,308
+1,790
+32% +$179K
EQIX icon
58
Equinix
EQIX
$103B
$728K 0.07%
950
-7
-0.7% -$5.49K
NFLX icon
59
Netflix
NFLX
$309B
$705K 0.06%
7,520
+800
+12% +$86.2K
UNH icon
60
UnitedHealth
UNH
$370B
$663K 0.06%
2,009
-1,582
-44% -$536K
INTC icon
61
Intel
INTC
$513B
$655K 0.06%
17,744
+8,500
+92% +$321K
HOOD icon
62
Robinhood
HOOD
$83.9B
$622K 0.06%
5,500
+3,000
+120% +$390K
TSLA icon
63
Tesla
TSLA
$1.3T
$591K 0.05%
1,313
+261
+25% +$116K
GBTC icon
64
Grayscale Bitcoin Trust
GBTC
$9.76B
$581K 0.05%
8,500
– –
SBUX icon
65
Starbucks
SBUX
$120B
$549K 0.05%
6,515
-1,598
-20% -$135K
BSX icon
66
Boston Scientific
BSX
$71.5B
$534K 0.05%
5,599
-77
-1% -$7.55K
ADBE icon
67
Adobe
ADBE
$105B
$514K 0.05%
1,468
-16
-1% -$5.44K
ADSK icon
68
Autodesk
ADSK
$52.6B
$499K 0.05%
1,686
– –
IBDR icon
69
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$482K 0.04%
19,883
+276
+1% +$6.69K
PANW icon
70
Palo Alto Networks
PANW
$297B
$451K 0.04%
2,448
+500
+26% +$101K
IYW icon
71
iShares US Technology ETF
IYW
$25.2B
$441K 0.04%
2,206
+1
+0% +$200
GS icon
72
Goldman Sachs
GS
$303B
$423K 0.04%
481
+301
+167% +$246K
CSCO icon
73
Cisco
CSCO
$479B
$399K 0.04%
5,184
+30
+0.6% +$2.23K
VOOG icon
74
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$362K 0.03%
4,884
+6
+0.1% +$442
CRWD icon
75
CrowdStrike
CRWD
$218B
$325K 0.03%
2,776
+800
+40% +$102K
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.